(` crore) Item 2010 2011 Variation Nov. 12 Nov. 4 Nov. 11 # Week Year 1 2 3 4 5 Notes Issued 8,96,937 9,98,962 10,08,875 9,914 1,11,938 Notes in Circulation 8,96,921 9,98,948 10,08,868 9,920 1,11,946 Notes held in Banking Department 16 14 8 –6 –8 Deposits Central Government 33,459 101 100 –1 –33,359 Market Stabilisation Scheme — — — — — State Governments 41 42 42 — 1 Scheduled Commercial Banks 3,32,369 3,41,527 3,86,648 45,121 54,279 Scheduled State Co-operative Banks

Item As on Nov. 11, 2011 Variation over Week End-March 2011 End-December 2010 Year ` Crore US$ Mn. ` Crore US$ Mn. ` Crore US$ Mn. ` Crore US$ Mn. ` Crore US$ Mn. 1 2 3 4 5 6 7 8 9 10 Total Reserves 15,76,706 314,339 32,895 –326 2,15,692 9,521 2,44,352 17,005 2,45,245 16,024 (a) Foreign Currency Assets + 14,09,291 280,289 32,220 –288 * 1,84,408 5,959 2,09,214 12,475 2,06,269 10,795 (b) Gold $ 1,31,442 26,896 — — 28,870 3,924 30,756 4,426 34,932 5,228 (c) SDRs @ 22,769

(` crore) Item Outstanding as on Nov. 4, 2011 # Variation over Fortnight Financial year so far Year-on-year 2010-2011 2011-2012 2010 2011 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 70,027 742 –1,367 –3,715 11,530 6,463 Borrowings from Banks(1) 23,375 –1,274 –11,944 –6,349 2,954 2,961 Other Demand and Time Liabilities(2) 9,873 –89 920 2,749 1,281 2,975 Liabilities to Others Aggregate Deposits 56,54,106 35,120 3,19,960 4,46,137 6,4

(per cent per annum) Item/Week Ended 2010 2011 Nov. 5 Sep. 30 Oct. 7 Oct. 14 Oct. 21 Oct. 28 Nov. 4 1 2 3 4 5 6 7 Cash Reserve Ratio (per cent)(1) 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Bank Rate 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Base Rate(2) 7.50/8.50 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 Deposit Rate(3) 7.00/8.00 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 Call Money Rate (Weighted Average)(4) 6.92 8.27 8.00 8.27 8.26 8

(` crore) Item 2011-2012 2010-2011 Outstanding as on Variation (2) – (1) Outstanding as on Variation (5) – (4) 2011 2010 Mar. 25 Nov. 4 Mar. 26 Nov. 5 1 2 3 4 5 6 1. Bank Credit 39,42,083 41,80,474 2,38,392 32,44,788 35,30,396 2,85,608 (6.0) (8.8) A. Food Credit 64,283 77,464 13,181 48,489 53,749 5,259 B. Non-food Credit 38,77,800 41,03,011 2,25,211 31,96,299 34,76,648 2,80,349 (5.8) (8.8) 2. Investments 1,47,601 1,70,559 22,958 1,18,071 1,53,091 35,020 A. Commercial

Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Nov. 7 + Nov. 8 Nov. 9 Nov. 10+ Nov. 11 Nov. 7+ Nov. 8 Nov. 9 Nov. 10+ Nov. 11 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 49.3800 49.7810 50.2795 — –10.37 –10.81 –11.99 Euro 67.8411 68.8817 68.4460 — –8.89 –10.60 –10.94 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 49.3650 49.7800 50.2500 — –10.34 –10.81 –11.95 Selling 49.3750 49.7900 50.26

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31 # Nov. 4 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,99,548 70,10,561 51,897 0.7 4,37,744 7.8 5,11,013 7.9 8,38,370 16.1 9,70,085 16.1 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,197 9,68,051 15,861 1.7 97,445 12.7 53,854 5.9 1,49,513 20.9 1,03,113 11.9 (ii) Demand Deposits with Banks

(` crore) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31 # Nov. 11 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 14,31,245 55,982 4.1 1,08,675 9.4 54,363 3.9 2,68,994 27.0 1,66,883 13.2 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 10,22,179 9,920 1.0 1,09,525 13.7 72,520 7.6 1,57,772 21.0 1,13,105 12.4 (ii) Bankers' Deposits with

(` crore) Date Repo period (Day(s)) Repo (Injection) Reverse Repo (Absorption) Net Injection (+)/ Absorption (-) of Liquidity (5-10) MSF Out- standing Amount Bids Received Bids Accepted Cut- off Rate (%) Bids Received Bids Accepted Cut- off Rate (%) Num ber Amo unt Num ber Amo unt Num ber Amo unt Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Nov. 8, 2011 1 29 87,955 29 87,955 8.50 — — — — — 87,955 — –87,955 Nov. 9, 2011 2 45 1,16,160 45 1,16,160 8.50 — — — — — 1,16

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol- vement on RBI Total Issue (7+8+9) Weigh- ted Aver age Price Implicit Yield at Cut-off Price (per cent) Amount Outstanding as on the Date of Issue (Face Value) Num ber Total Face Value Num ber Total Face Value Com-petitive Non- Compe-titive Com-petitive Non- Compe-titive 1 2 3 4 5 6 7 8 9 10 11 12 13 91-day Treasury Bills 2010-2011 Jan. 5 Jan.7 4,000 85 10,008 500 40 4,000 500 —

(` crore) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Average daily cash reserve requirement for the fortnight ending November 18, 2011 3,58,757 3,58,757 3,58,757 3,58,757 3,58,757 3,58,757 3,58,757 3,58,757 3,58,757 3,58,757 3,58,757 3,58,757 3,58,757 3,58,757 Cash Balance with RBI 3,41,417 3,41,417 3,41,237 3,61,185 3,70,551 3,71,233 3,87,030 Note: Figures indicated

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 Oct. 8, 2010 3,44,158 38,285 6.36–8.26 Jan. 14, 2011 3,71,881 44,019 7.18–9.82 Apr. 8, 2011 4,44,525 61,292 8.00–11.70 Jul. 15, 2011 4,05,973 28,431 8.20–10.10 Sep. 23, 2011 3,83,472 66,156 8.75–10.05 Oct. 7, 2011 3,87,313 41,694 8.80–9.85 @ Range of effective interest rate per annum.

(` crore) Fortnight Ended Total Amount Outstanding Reported During the Fortnight Rate of Interest (per cent)@ 1 2 3 Oct. 15, 2010 1,32,093 35,490 6.50–10.00 Jan. 15, 2011 98,913 22,908 6.60–11.95 Apr. 15, 2011 1,05,518 30,840 7.15–12.30 Jul. 15, 2011 1,28,347 29,818 8.10–13.25 Aug. 31, 2011 1,48,812 21,797 7.67–14.50 Sep. 15, 2011 1,59,701 31,045 8.47–14.00 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Oct. Oct. 29 $# Oct. # Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 142.9 .. 156.8 .. 0.6 4.9 9.7 Primary Articles 20.12 183.4 204.7 204.3 –0.1 1.0 8.6 11.4 (i) Fruits and Vegetables 3.84 175.1 203.0 204.7 –1.0 5.1 23.4 16.9 Fuel and Power 14.91 148.1 169.8 170.0 — 1.0 7.9 14.8 Manufactured Products @ 64.97 129.2 .. 139.1 .. 0.4 2.6 7.7 (i) Sugar, Khandsari and Gur 2.09 157.7 .. 167.5 .. 0.2 2.2 6.

2010 2011 Nov. 11 Nov. 7 + Nov. 8 Nov. 9 Nov. 10 + Nov. 11 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 20589.09 17569.53 17362.10 17192.82 S & P CNX NIFTY (3.11.1995=1000) 6194.25   5289.35 5221.05 5168.85 + Market closed.

(` crore) Week Ended Sep. 30, 2011 Oct. 7, 2011 Oct. 14, 2011 Oct. 21, 2011 Oct. 28, 2011 Nov. 4, 2011 Nov. 11, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 10,070 9,823 12,907 8,972 12,550 10,022 8,613 (b) Lendings 10,522 10,681 13,645 9,467 12,985 10,479 9,585 2. Primary Dealers (a) Borrowings 452 858 738 495 435 457 972 (b) Lendings — — — — — — — 3. Total (a) Borrowings 10,522 10,681 13,645 9,467 12,985 10,479 9,585 (b) Lendings 10,522 10,681 13,645 9,467 12,985 10,4

(` crore) Items Week Ended Oct. 7, 2011 Oct. 14, 2011 Oct. 21, 2011 Oct. 28, 2011 Nov. 4, 2011 Nov. 11, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 83,341 1,03,415 1,10,688 54,170 1,10,797 53,364 (b) State Government Securities 2,247 1,716 2,143 456 603 1,740 (c) 91–Day Treasury Bills 9,259 6,413 5,256 4,966 7,536 4,025 (d) 182–Day Treasury Bills 2,090 1,991 1,184 1,452 1,815 1,060 (e) 364–Day Treasury Bills 2,960 2,402 3,106 988 2,99

(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Oct. 24, 2011 2,326 1,488 1,112 236 212 268 7,118 7,707 1,350 2,847 1,262 60 Oct. 25, 2011 3,293 1,809 1,689 136 216 248 6,917 8,202 1,340 2,343 1,623 214 Oct. 26, 2011 + Oct. 27, 2011 + Oct. 28, 2011 3,980 1,533 889 491 421 337 6,831 5,882 554 3,

(` crore) Week Ended Oct. 7, 2011 Oct. 14, 2011 Oct. 21, 2011 Oct. 28, 2011 Nov. 4, 2011 Nov. 11, 2011 1 2 3 4 5 6 Amount 467.49 452.54 1,326.51 294.62 1,029.07 137.78 Source: National Stock Exchange of India Ltd.

(` crore) Holders November 11, 2011 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) Over the Week Over End-March 14-day (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) 1 2 3 4 5 6 7 Reserve Bank of India — — — — — — — Banks — 34,500 15,449 18,455 68,404 1,286 24,985 State Governments 64,848 25,218 900 419 91,385 1,368 –20,104 Others 3,996 38,501 26,501 50,293 1,19,290 –3,227 35,891

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Nov. 11, 2011) 2010-2011 (Upto Nov. 12, 2010) 2010-2011 2011-2012 (Upto Nov. 11, 2011) 2010-2011 (Upto Nov. 12, 2010) 2010-2011 1 2 3 4 5 6 1. Total 3,06,000 3,39,000 4,37,000 2,43,419 2,53,813 3,25,414 2. RBI's OMO*: Sales 4,888 5,372 11,575 Purchases 4,904 13,717 78,799 * RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and

(Amount in ` crore) Item For the Week Ended Nov. 4, 2011 For the Week Ended Nov. 11, 2011 Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2011-12 45 8.9111 9.0040 — — — 2012-13 525 8.6167 8.7013 20 8.7307 8.7501 2013-14 25 8.5518 8.5880 — — — 2014-15 75 8.5900 8.5900 5 8.5840 8.5840 2015-16 75 8.4915 8.6340 20 8.5864 8.6653 2016-17 4