(` Billion) Item 2011 2012 Variation Jul. 22 Jul. 13 Jul. 20 # Week Year 1 2 3 4 5 Notes Issued 9,720.26 11,093.99 10,994.05 –99.93 1,273.79 Notes in Circulation 9,720.18 11,093.86 10,993.95 –99.91 1,273.77 Notes held in Banking Department 0.08 0.13 0.10 –0.03 0.02 Deposits Central Government 1.00 1.01 1.01 — 0.01 Market Stabilisation Scheme — — — — — State Governments 0.42 0.42 0.42 — — Scheduled Commercial Banks 3,455.72 3,194.63 3,445.31 250.68 –10.41 Scheduled Sta

Item As on July 20, 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 15,876.6 287,338.7 –100.7 589.0 815.3 –7,058.8 71.9 –9,350.0 1,808.5 –29,463.0 (a) Foreign Currency Assets + 14,068.9 255,102.2 –98.6 565.5* 763.8 –4,966.5 62.4 –7,831.1 1,441.7 –29,423.4 (b) Gold $ 1,450.6 25,760.2 — — 68.1 –1,262.9 32.5 –860.1 347.4 1,091.8 (c) SDRs @ 239.6 4,345.

(` Billion) Item Outstanding as on Jul. 13, 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 770.8 –36.6 –54.1 –71.8 62.1 87.4 Borrowings from Banks(1) 319.7 4.2 51.5 0.4 48.0 –29.1 Other Demand and Time Liabilities(2) 67.1 –2.2 27.9 5.7 23.6 –32.1 Liabilities to Others Aggregate Deposits 62,217.5 –74.2 2,146.5 3,126.7 8,259.0 7,991.3 (–0.1

(Per cent per annum) Item/Week Ended 2011 2012 Jul. 15 Jun. 8 Jun. 15 Jun. 22 Jun. 29 Jul. 6 Jul. 13 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) 9.50/10.25 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) 8.50/9.25 8.00/9.25 8.00/9.25 8.00/9.25 8.00/9.25 8.00/9.25 8.00/9.25 Savings Deposit Rate(4) 4.00 4.00 4.00 4.00 4.00 4.00 4.0

(` Billion) Item 2012 - 2013 2011 - 2012 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2012 2011 Mar. 23 Jul. 13 Mar. 25 Jul. 15 1 2 3 4 5 6 1. Bank Credit 46,118.5 47,244.4 1,125.9 39,420.8 40,143.9 723.0 (2.4) (1.8) A. Food Credit 813.0 1,027.6 214.6 642.8 764.4 121.6 B. Non-food Credit 45,305.5 46,216.8 911.3 38,778.0 39,379.5 601.5 (2.0) (1.6) 2. Investments 1,721.8 1,795.1 73.4 1,476.0 1,400.9 –75.2 A. Commercial Paper 196.0 187.2 –8

Foreign Currency 2012 Annual Appreciation(+) / Depreciation (-) (per cent) Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.9180 55.1455 55.3395 55.3830 55.1515 — –19.26 –19.45 –19.49 –19.39 Euro 67.1525 67.7260 67.9540 68.0639 67.6030 — –7.01 –7.89 –7.76 –6.89 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.30 7.94 7.91 7.69 7.62 3-mont

(` Billion) Item Outstanding as on Variation over 2012 Fortnight Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar. 31 # Jul. 13 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 73,592.0 77,301.2 45.6 0.1 2,596.2 4.0 3,709.2 5.0 9,777.2 16.9 9,663.9 14.3 Components (i+ii+iii+iv) (i) Currency with the Public 10,265.0 10,798.0 77.8 0.7 407.5 4.5 533.0 5.2 1,238.7 14.9 1,272.1 13.4 (ii) Demand Deposits with Banks 7,049.1 6,6

(` Billion) Item Outstanding as on Variation over 2012 Week Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar. 31 # Jul. 20 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,271.7 14,810.1 155.2 1.1 –248.8 –1.8 538.4 3.8 1,584.6 13.3 1,290.7 9.5 Components (i+ii+iii) (i) Currency in Circulation 10,680.6 11,139.4 –99.9 –0.9 354.4 3.7 458.8 4.3 1,294.9 15.1 1,288.4 13.1 (ii) Bankers' Deposits with RBI 3,562.9 3

(` Billion) 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 Am ount Num ber Am ount Num ber Am ount Num ber Am ount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jul. 16, 2012 1 28 562.05 28 562.05 8.00 1 0.05 1 0.05 7.00 562.00 — –562.00 Jul. 17, 2012 1 34 664.95 34 664.95 8.00 1 0.05 1

(` 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 Outstanding 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 Oct. 5 Oct. 7 40.00 69 147.55 15.00 41 40.00 15.00

(` Billion) 2012 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Average daily cash reserve requirement for the fortnight ending July 27, 2012 3,149.2 3,149.2 3,149.2 3,149.2 3,149.2 3,149.2 3,149.2 3,149.2 3,149.2 3,149.2 3,149.2 3,149.2 3,149.2 3,149.2 Cash Balance with RBI 3,274.8 3,274.8 3,099.2 3,195.9 3,191.4 3,136.7 3,449.0 Note: Figures indicated here are the sched

(` Billion) Fortnight ended Total amount Outstanding # Issued during the fortnight # Rate of Interest (Per cent) @ 1 2 3 Jul. 15, 2011 4,059.7 284.3 8.20 - 10.10 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 Jun. 15, 2012 4,215.8 618.6 8.85 - 10.10 Jun. 29, 2012 4,251.7 814.6 8.83 - 9.95 @ 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 Jul. 15, 2011 1,283.5 298.2 8.10 - 13.25 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 Jun. 15, 2012 1,634.8 328.9 8.85 - 14.75 Jun. 30, 2012 1,258.1 276.0 8.24 - 15.25 @ Typical effective discount rate range per annum on issues during the fortnight.

Item Weight 2011 2012 Percentage Variation over Jun. Jun. # Month End-March Year 1 2 3 4 5 6 ALL COMMODITIES 100.00 153.1 164.2 0.2 2.0 7.3 Primary Articles 20.12 195.9 216.4 0.1 4.1 10.5 (i) Fruits And Vegetables 3.84 180.9 213.1 2.4 16.8 17.8 Fuel and Power 14.91 161.6 178.2 –0.4 0.2 10.3 Manufactured Products 64.97 137.9 144.8 0.3 1.5 5.0 (i) Sugar, Khandsari & Gur 2.09 162.2 173.5 0.5 2.6 7.0 (ii) Edible Oils 3.04 133.4 146.5 0.3 3.5 9.8 (iii) Cement and Lime

2011 2012 Jul. 20 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 18502.38 17103.31 17105.30 17185.01 17278.85 17158.44 S & P CNX NIFTY (3.11.1995=1000) 5567.05 5197.25 5192.85 5216.30 5242.70 5205.10

(` Billion) Week Ended Jun. 8, 2012 Jun. 15, 2012 Jun. 22, 2012 Jun. 29, 2012 Jul. 6, 2012 Jul. 13, 2012 Jul. 20, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 126.6 124.6 191.3 141.9 148.6 129.7 130.8 (b) Lendings 140.2 136.4 198.7 149.1 157.5 144.4 149.9 2. Primary Dealers (a) Borrowings 13.6 11.8 7.4 7.2 8.9 14.7 19.1 (b) Lendings — — — — — — — 3. Total (a) Borrowings 140.2 136.4 198.7 149.1 157.5 144.4 149.9 (b) Lendings 140.2 136.4 198.7 149.1 157.5 144.4 149.9 Note

(` Billion) Items Week Ended Jun. 15, 2012 Jun. 22, 2012 Jun. 29, 2012 Jul. 6, 2012 Jul. 13, 2012 Jul. 20, 2012 1 2 3 4 5 6 I. Outright Transactions 3,738.2 2,604.4 2,000.1 1,964.2 2,601.2 3,180.5 (a) Govt. of India Dated Securities 3,398.0 2,432.9 1,742.6 1,757.0 2,371.9 2,852.8 (b) State Government Securities 29.3 26.7 25.3 27.1 17.2 77.2 (c) 91–Day Treasury Bills 123.2 78.3 148.9 73.9 129.8 73.3 (d) 182–Day Treasury Bills 49.8 26.1 31.9 33.8 32.7 84.8 (e) 364–Day T

(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 Jul. 2, 2012 1,269 755 358 231 89 68 4,061 3,836 1,024 2,706 747 172 Jul. 3, 2012 3,152 1,063 566 412 51 65 8,847 7,417 513 2,945 1,810 82 Jul. 4, 2012 1,339 1,507 544 420 42 51 6,081 4,374 560 2,718 299 35 Jul. 5, 2012 2,188 1,527 769 302 63 143 6

(` Billion) Week Ended Jun. 15, 2012 Jun. 22, 2012 Jun. 29, 2012 Jul. 6, 2012 Jul. 13, 2012 Jul. 20, 2012 1 2 3 4 5 6 Amount 18.5 6.4 8.6 9.6 14.7 16.6 Source: National Stock Exchange of India Ltd.

(` Billion) Holders July 20, 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 — 621.3 152.0 215.7 989.0 33.5 152.6 Primary Dealers@ — 373.3 320.3 526.9 1,220.6 35.5 208.9 State Governments 669.1 428.4 — 5.9 1,103.5 93.6 –82.6 Others 12.8 213.0 127.7 327.1 680.6 –74.3 65.9 @ Includes Bank Primary Dealer

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2012-13 (Up to Jul. 20, 2012) 2011-12 (Up to Jul. 22, 2011) 2011-12 2012-13 (Up to Jul. 20, 2012) 2011-12 (Up to Jul. 22, 2011) 2011-12 1 2 3 4 5 6 1. Total 2,190.0 1,590.0 5,100.0 1,443.8 1,085.3 4,364.2 2. RBI’s OMO * : Sales 24.7 31.1 82.8 Purchases 830.1 31.2 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 July 13, 2012 For the Week Ended July 20, 2012 Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 I. Outright Tranasctions 1. Govt. of India Dated Securities Maturing in the year 2012-13 0.5 8.7606 8.7606 — — — 2013-14 1.0 7.9082 7.9515 1.3 7.8300 7.8758 2014-15 2.7 7.9000 7.9925 2.8 7.8300 7.9275 2015-16 6.3 7.9197 8.0168 3.0 7.8641 7.9191 2016-17 7.2 7.9230 8.1235 2.7 7.9339 8.