(` Billion) Item 2011 2012 Variation Sep. 2 Aug. 24 Aug. 31 # Week Year 1 2 3 4 5 Notes Issued 9,740.06 11,044.53 10,895.61 –148.92 1,155.55 Notes in Circulation 9,739.88 11,044.38 10,895.47 –148.92 1,155.59 Notes held in Banking Department 0.18 0.15 0.14 — –0.04 Deposits Central Government 1.00 1.00 1.01 — 0.01 Market Stabilisation Scheme — — — — — State Governments 0.42 0.42 0.42 — — Scheduled Commercial Banks 3,662.25 3,105.87 3,301.17 195.30 –361.08 Scheduled Stat

Item As on August 31, 2012 Variation over Week End-March 2012 End-December 2011 Year ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. ` Bn. US$ Mn. 1 2 3 4 5 6 7 8 9 10 Total Reserves 16,184.6 290,461.6 103.4 282.3 1,123.3 –3,935.9 379.9 –6,227.1 1,457.3 –30,322.7 (a) Foreign Currency Assets + 14,354.6 257,620.1 73.6 –252.4* 1,049.5 –2,448.6 348.1 –5,313.2 1,278.9 –27,254.7 (b) Gold $ 1,462.1 26,239.4 27.0 524.7 79.6 –783.7 44.0 –380.9 158.9 –2,079.3 (c) SDRs @

(` Billion) Item Outstanding as on Aug. 24, 2012 # Variation over Fortnight Financial year so far Year-on-Year 2011-2012 2012-2013 2011 2012 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 759.4 5.3 –20.8 –83.2 98.4 42.7 Borrowings from Banks (1) 318.3 42.3 –59.9 –1.0 –24.4 81.0 Other Demand and Time Liabilities (2) 86.1 13.8 28.6 24.7 29.0 –13.7 Liabilities to Others Aggregate Deposits 62,917.0 93.5 3,055.0 3,826.2 8,393.5 7,782.3 (0

(Per cent per annum) Item/Week Ended 2011 2012 Aug. 26 Jul. 20 Jul. 27 Aug. 3 Aug. 10 Aug. 17 Aug. 24 1 2 3 4 5 6 7 Cash Reserve Ratio (per cent)(1) 6.00 4.75 4.75 4.75 4.75 4.75 4.75 Bank Rate 6.00 9.00 9.00 9.00 9.00 9.00 9.00 Base Rate(2) 10.00/10.75 10.00/10.50 10.00/10.50 10.00/10.50 10.00/10.50 10.00/10.50 10.00/10.50 Term Deposit Rate(3) 8.50/9.50 8.00/9.25 8.00/9.25 8.00/9.25 8.00/9.25 8.50/9.25 8.50/9.25 Savings Deposit Rate(4) 4.00 4.00 4.00 4.00 4.00 4.00 4

(` Billion) Item 2012 - 2013 2011 - 2012 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2012 2011 Mar. 23 Aug. 24 Mar. 25 Aug. 26 1 2 3 4 5 6 1. Bank Credit 46,118.5 47,217.9 1,099.4 39,420.8 40,476.3 1,055.5 (2.4) (2.7) A. Food Credit 813.0 968.0 154.9 642.8 735.8 93.0 B. Non-food Credit 45,305.5 46,249.9 944.5 38,778.0 39,740.5 962.5 (2.1) (2.5) 2. Investments 1,721.8 1,929.7 207.9 1,476.0 1,504.2 28.2 A. Commercial Paper 196.0 293.3 97.

Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-)(per cent) Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.5930 55.7795 55.6653 55.6485 55.7215 — –17.44 –17.60 –17.30 –17.41 Euro 69.4960 69.6210 69.9158 69.8360 69.6555 — –4.51 –4.63 –4.50 –4.25 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.77 7.31 7.22 7.76 7.54 3-month 7.

(` Billion) Item Outstanding as on Variation over 2012 Fortnight Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar.31# Aug.24# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 73,592.0 77,900.4 54.5 0.1 3,488.5 5.4 4,308.4 5.9 9,985.1 17.1 9,370.8 13.7 Components (i+ii+iii+iv) (i) Currency with the Public 10,265.0 10,670.3 –43.3 –0.4 314.1 3.4 405.3 3.9 1,199.9 14.6 1,237.9 13.1 (ii) Demand Deposits with Banks 7,049.1 6,839

(` Billion) Item Outstanding as on Variation over 2012 Week Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar.31# Aug.31# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,271.7 14,560.2 45.9 0.3 3.5 — 288.5 2.0 2,017.6 17.2 788.5 5.7 Components (i+ii+iii) (i) Currency in Circulation 10,680.6 11,040.9 –148.9 –1.3 376.4 4.0 360.3 3.4 1,300.7 15.2 1,167.9 11.8 (ii) Bankers' Deposits with RBI 3,562.9 3,490.6 197.9

(` Billion) Date Repo period (Day (s)) Repo (Injection) Reverse Repo (Absorption) Net injection (+)/ Absor ption (-) of Liquidity (5-10) MSF Out-standing Amount Bids Received Bids Accepted Cut-off Rate (%) Bids Received Bids Accepted Cut-off Rate (%) Num ber Amount Num ber Amount Num ber Amount Num ber Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Aug. 27, 2012 1 22 648.30 22 648.30 8.00 — — — — — 648.30 — –648.30 Aug. 28, 2012 1 22 571.20 22 571.20 8.00 — — — — — 571.20 —

(` Billion) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vement on RBI Total Issue (7+8+9) Weigh-ted Average Price Implicit Yield at Cut-off Price (per cent) Amount Outsta nding as on the Date of Issue (Face Value) Num ber Total Face Value Num ber Total Face Value Com-petitive Non-Com-petitive Com-petitive Non-Com-petitive 1 2 3 4 5 6 7 8 9 10 11 12 13 91-day Treasury Bills 2011-2012 Jan. 4 Jan. 6 60.00 95 143.73 17.10 65 60.00 17.10

(` Billion) 2012 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Aug.25 Aug.26 Aug.27 Aug.28 Aug.29 Aug.30 Aug.31 Sep.1 Sep.2 Sep.3 Sep.4 Sep.5 Sep.6 Sep.7 Average daily cash reserve requirement for the fortnight ending September 7, 2012 3,159.6 3,159.6 3,159.6 3,159.6 3,159.6 3,159.6 3,159.6 3,159.6 3,159.6 3,159.6 3,159.6 3,159.6 3,159.6 3,159.6 Cash Balance with RBI 3,218.0 3,218.0 3,247.5 3,252.9 3,265.3 3,178.6 3,301.2 Note: Figures indicated here are the scheduled commercial b

(` Billion) Fortnight ended Total amount Outstanding # Issued during the fortnight # Rate of Interest (Per cent)@ 1 2 3 Oct. 7, 2011 3,873.1 416.9 8.80 - 9.85 Jan. 13, 2012 3,748.9 112.4 9.25 - 10.10 Apr. 6, 2012 4,403.3 800.2 9.34 - 12.00 Jul. 13, 2012 4,165.0 78.1 8.55 - 9.90 Jul. 27, 2012 4,155.3 54.2 8.40 - 10.00 Aug. 10, 2012 4,146.3 76.2 8.44 - 9.30 @ Range of effective interest rate per annum.

(` Billion) Fortnight Ended Total Amount Outstanding Reported During the Fortnight Rate of Interest (Per cent)@ 1 2 3 Oct. 15, 2011 1,664.6 292.4 8.75 - 13.50 Jan. 15, 2012 1,528.3 274.7 9.00 - 14.50 Apr. 15, 2012 1,103.5 235.5 8.51 - 14.50 Jul. 15, 2012 1,647.3 439.4 8.43 - 14.38 Jul. 31, 2012 1,732.2 290.0 7.43 - 14.50 Aug. 15, 2012 1,830.2 249.8 8.35 - 14.23 @ Typical effective discount rate range per annum on issues during the fortnight.

Item Weight 2011 2012 Percentage Variation over Jul. Jul. # Month End-March Year 1 2 3 4 5 6 ALL COMMODITIES 100.00 154.2 164.8 0.4 2.4 6.9 Primary Articles 20.12 198.2 218.8 1.1 5.3 10.4 (i) Fruits And Vegetables 3.84 191.2 211.3 –0.8 15.8 10.5 Fuel and Power 14.91 165.6 175.5 –1.5 –1.3 6.0 Manufactured Products 64.97 138.0 145.7 0.6 2.2 5.6 (i) Sugar, Khandsari & Gur 2.09 165.6 178.4 2.8 5.5 7.7 (ii) Edible Oils 3.04 133.7 147.5 0.7 4.2 10.3 (iii) Cement and Lim

2011 2012 Aug. 30 Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 16676.75 17678.81 17631.71 17490.81 17541.64 17429.56 S & P CNX NIFTY (3.11.1995=1000) 5001.00 5350.25 5334.60 5287.80 5315.05 5258.50

(` Billion) Week Ended Jul. 20, 2012 Jul. 27, 2012 Aug. 3, 2012 Aug. 10, 2012 Aug. 17, 2012 Aug. 24, 2012 Aug. 31, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 130.8 115.5 111.5 122.5 110.7 105.6 100.0 (b) Lendings 149.9 132.0 128.1 142.0 128.4 119.2 117.3 2. Primary Dealers (a) Borrowings 19.1 16.5 16.6 19.5 17.7 13.6 17.3 (b) Lendings — — — — — — — 3. Total (a) Borrowings 149.9 132.0 128.1 142.0 128.4 119.2 117.3 (b) Lendings 149.9 132.0 128.1 142.0 128.4 119.2 117.3

(` Billion) Items Week Ended Jul. 27, 2012 Aug. 3, 2012 Aug. 10, 2012 Aug. 17, 2012 Aug. 24, 2012 Aug. 31, 2012 1 2 3 4 5 6 I. Outright Transactions 2,092.9 1,594.3 2,381.4 25.4 1,592.1 2,535.7 (a) Govt. of India Dated Securities 1,772.0 1,305.1 2,113.2 20.8 1,269.4 2,084.1 (b) State Government Securities 56.1 9.5 68.6 0.5 47.3 52.6 (c) 91–Day Treasury Bills 107.1 128.2 87.6 1.6 186.7 163.8 (d) 182–Day Treasury Bills 63.6 61.0 56.5 0.8 40.8 80.9 (e) 364–Day Treasury B

(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 Aug. 13, 2012 1,925 675 364 317 310 322 5,307 6,675 596 2,866 894 104 Aug. 14, 2012 2,375 1,323 604 135 75 86 5,699 6,703 1,173 2,863 1,227 87 Aug. 15, 2012 + Aug. 16, 2012 2,472 1,226 537 653 444 292 5,656 7,283 540 3,738 1,702 50 Aug. 17, 2012 2,

(` Billion) Week Ended Jul. 27, 2012 Aug. 3, 2012 Aug. 10, 2012 Aug. 17, 2012 Aug. 24, 2012 Aug. 31, 2012 1 2 3 4 5 6 Amount 9.0 6.7 15.1 5.8 9.7 9.8 Source: National Stock Exchange of India Ltd.

(` Billion) Holders August 31, 2012 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 Banks — 520.8 177.8 221.0 919.6 21.7 83.3 Primary Dealers @ — 376.8 316.0 545.5 1,238.3 –17.7 226.6 State Governments 734.7 427.6 — 5.9 1,168.2 –118.0 –17.8 Others 10.6 160.5 136.2 363.3 670.6 –23.6 56.0 @ Includes Bank Primary D

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2012-13 (Up to Aug. 31, 2012) 2011-12 (Up to Sep. 2, 2011) 2011-12 2012-13 (Up to Aug. 31, 2012) 2011-12 (Up to Sep. 2, 2011) 2011-12 1 2 3 4 5 6 1. Total 3,090.0 2,280.0 5,100.0 2,343.8 1,686.7 4,364.2 2. RBI’s OMO * : Sales 34.1 38.5 82.8 Purchases 853.0 38.6 1,425.0 * RBI’s sales and purchases include transactions in other offices and transactions on behalf of the State Governments and others.

(` Billion) Items For the Week Ended August 24, 2012 For the Week Ended August 31, 2012 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 2012-13 0.1 9.1270 9.1270 0.3 8.0924 8.0924 2013-14 0.4 8.0156 8.0593 0.7 7.8899 7.9479 2014-15 0.1 7.9563 7.9563 0.2 7.9521 7.9521 2015-16 4.6 7.9647 8.0240 1.7 7.9757 8.0018 2016-17 — — — 0.1 8.082