(` Billion) Item 2011 2012 Variation Oct. 7 Sep. 28 Oct. 5 # Week Year 1 2 3 4 5 Notes Issued 9,804.39 10,814.65 10,844.56 29.91 1,040.17 Notes in Circulation 9,804.28 10,814.51 10,844.39 29.88 1,040.11 Notes held in Banking Department 0.12 0.14 0.17 0.03 0.06 Deposits Central Government 1.01 1.00 1.00 — –0.01 Market Stabilisation Scheme — — — — — State Governments 0.42 0.42 0.42 — — Scheduled Commercial Banks 3,259.62 3,437.09 2,684.81 –752.28 –574.81 Scheduled State

Item As on October 5, 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 15,259.8 295,039.5 –275.9 227.3 198.5 642.0 –544.9 –1,649.2 –77.2 –17,190.9 (a) Foreign Currency Assets + 13,429.9 260,176.7 –269.2 218.3* 124.8 108.0 –576.6 –2,756.6 –155.4 –16,285.0 (b) Gold $ 1,482.5 28,132.9 — — 100.0 1,109.8 64.4 1,512.6 79.8 –533.8 (c) SDRs @ 230.1 4,456.9 –

(` Billion) Item Outstanding as on Sep. 28, 2012 # Variation over Month 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 799.4 30.1 21.1 –43.1 128.5 40.9 Borrowings from Banks (1) 232.1 0.8 –77.3 –87.1 –11.5 12.1 Other Demand and Time Liabilities (2) 71.5 2.1 29.0 10.1 30.9 –28.8 Liabilities to Others Aggregate Deposits 65,011.5 1,607.3 5,050.5 5,920.7 9,201.6 7,881.3 (2.

(Per cent per annum) Item/Week Ended 2011 2012 Sep. 30 Aug. 24 Aug. 31 Sep. 7 Sep. 14 Sep. 21 Sep. 28 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 4.50 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 9.75/10.50 9.75/10.50 Term Deposit Rate(3) 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 Savings Deposit Rate(4) 4.00 4.00 4.00 4.00 4.00 4.00 4.0

(` Billion) Item 2012 - 2013 2011 - 2012 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2012 2011 Mar. 23 Sep. 21 Mar. 25 Sep. 23 1 2 3 4 5 6 1. Bank Credit 46,118.5 47,664.9 1,546.4 39,420.8 40,948.3 1,527.4 (3.4) (3.9) A. Food Credit 813.0 925.8 112.8 642.8 682.5 39.6 B. Non-food Credit 45,305.5 46,739.1 1,433.6 38,778.0 40,265.8 1,487.8 (3.2) (3.8) 2. Investments 1,721.8 1,976.9 255.1 1,476.0 1,581.5 105.5 A. Commercial Paper 196.0 357.

Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-)(per cent) Oct. 1 Oct. 2+ Oct. 3 Oct. 4 Oct. 5 Oct. 1 Oct. 2 + Oct. 3 Oct. 4 Oct. 5 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.7845 52.3345 51.9755 51.6185 — –5.56 –5.29 –4.70 Euro 67.7850 67.4485 67.1980 67.1735 — –2.37 –3.18 –2.58 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.73 7.57 7.62 7.79 3-month 6.90 7.11 7.16 7.21 6-month 6.40 6.46 6.62 6.7

(` Billion) Item Outstanding as on Variation over 2012 Fortnight Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar.31# Sep.21# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 73,592.0 77,993.8 –319.2 –0.4 3,754.9 5.8 4,401.8 6.0 9,803.4 16.6 9,197.7 13.4 Components (i+ii+iii+iv) (i) Currency with the Public 10,265.0 10,638.4 –23.6 –0.2 301.9 3.3 373.4 3.6 1,159.6 14.0 1,218.1 12.9 (ii) Demand Deposits with Banks 7,049.1 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# Oct. 5# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,271.7 13,873.3 –759.7 –5.2 –349.3 –2.5 –398.4 –2.8 1,774.9 15.2 454.4 3.4 Components (i+ii+iii) (i) Currency in Circulation 10,680.6 10,994.8 29.9 0.3 440.8 4.6 314.3 2.9 1,277.0 14.7 1,057.5 10.6 (ii) Bankers' Deposits with RBI 3,562.9 2,85

(` Billion) Date Repo period (Day(s)) Repo (Injection) Reverse Repo (Absorption) Net inje ction (+)/ Abso rption (-) of Liqu idity (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 Oct. 1, 2012 2 27 689.60 27 689.60 8.00 11 85.00 11 85.00 7.00 604.60 — –604.60 Oct. 3, 2012 1 6 139.30 6 139.30 8.00 2 2.

(` 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 Jan. 4 Jan. 6 60.00 95 143.73 17.10 65 60.00 1

(` Billion) 2012 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Average daily cash reserve requirement for the fortnight ending October 5, 2012 3,019.2 3,019.2 3,019.2 3,019.2 3,019.2 3,019.2 3,019.2 3,019.2 3,019.2 3,019.2 3,019.2 3,019.2 3,019.2 3,019.2 Cash Balance with RBI 3,123.8 3,123.8 3,130.6 3,194.6 3,038.3 3,144.3 3,437.1 3,518.8 3,518.8 3,232.7 3,232.7 2,641.4 2,601

(` 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 Sep. 7, 2012 3,826.8 361.6 8.25 - 9.25 Sep. 21, 2012 3,571.9 429.5 8.20 - 9.11 @ 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 Aug. 31, 2012 1,878.9 307.7 8.21 - 13.96 Sep. 15, 2012 1,947.9 414.6 7.37 - 14.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Item Weight 2011 2012 Percentage Variation over Aug. Aug. # Month End-March Year 1 2 3 4 5 6 ALL COMMODITIES 100.00 154.9 166.6 1.1 3.5 7.6 Primary Articles 20.12 199.4 219.5 0.3 5.6 10.1 (i) Fruits And Vegetables 3.84 191.4 201.7 –4.5 10.5 5.4 Fuel and Power 14.91 167.1 181.0 3.1 1.8 8.3 Manufactured Products 64.97 138.4 146.9 0.8 3.0 6.1 (i) Sugar, Khandsari & Gur 2.09 166.1 191.2 7.2 13.1 15.1 (ii) Edible Oils 3.04 135.6 149.8 1.6 5.8 10.5 (iii) Cement and Lime

2011 2012 Oct. 5 Oct. 1 Oct. 2 + Oct. 3 Oct. 4 Oct. 5 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 15792.41 18823.91 18869.69 19058.15 18938.46 S & P CNX NIFTY (3.11.1995=1000) 4751.30 5718.80 5731.25 5787.60 5746.95 + Market closed.

(` Billion) Week Ended Aug. 24, 2012 Aug. 31, 2012 Sep. 7, 2012 Sep. 14, 2012 Sep. 21, 2012 Sep. 28, 2012 Oct. 5, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 105.6 100.0 105.3 129.7 145.7 122.2 164.7 (b) Lendings 119.2 117.3 125.6 147.3 163.8 138.0 187.0 2. Primary Dealers (a) Borrowings 13.6 17.3 20.3 17.6 18.1 15.8 22.3 (b) Lendings — — — — — — — 3. Total (a) Borrowings 119.2 117.3 125.6 147.3 163.8 138.0 187.0 (b) Lendings 119.2 117.3 125.6 147.3 163.8 138.0 187.0 N

(` Billion) Items Week Ended Aug. 31, 2012 Sep. 7, 2012 Sep. 14, 2012 Sep. 21, 2012 Sep. 28, 2012 Oct. 5, 2012 1 2 3 4 5 6 I. Outright Transactions 2,535.7 2,687.1 3,008.0 2,649.0 2,717.1 2,355.6 (a) Govt. of India Dated Securities 2,084.1 2,317.0 2,745.6 2,414.5 2,405.5 2,058.8 (b) State Government Securities 52.6 42.9 23.7 34.7 32.4 63.5 (c) 91–Day Treasury Bills 163.8 125.4 98.4 78.8 123.1 108.3 (d) 182–Day Treasury Bills 80.9 86.4 78.6 52.6 51.3 35.8 (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 Sep. 17, 2012 3,114 2,933 936 532 647 634 7,953 9,048 3,325 3,326 1,223 496 Sep. 18, 2012 3,121 2,116 852 541 401 204 8,720 8,839 1,458 4,211 1,573 69 Sep. 19, 2012 + Sep. 20, 2012 3,046 1,021 421 495 469 243 6,619 7,485 492 4,283 2,160 209 Sep. 21

(` Billion) Week Ended Aug. 31, 2012 Sep. 7, 2012 Sep. 14, 2012 Sep. 21, 2012 Sep. 28, 2012 Oct. 5, 2012 1 2 3 4 5 6 Amount 9.8 17.4 13.8 6.7 23.8 19.5 Source: National Stock Exchange of India Ltd.

(` Billion) Holders October 5, 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 — 498.3 236.7 247.7 982.7 –33.0 146.3 Primary Dealers@ — 277.8 250.9 587.4 1,116.1 –87.7 104.4 State Governments 756.0 527.8 — 3.8 1,287.5 26.2 101.5 Others 4.9 162.3 164.8 347.3 679.3 114.6 64.7 @ Includes Bank Primary Dea

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2012-13 (Up to Oct. 5, 2012) 2011-12 (Up to Oct. 7, 2011) 2011-12 2012-13 (Up to Oct. 5, 2012) 2011-12 (Up to Oct. 7, 2011) 2011-12 1 2 3 4 5 6 1. Total 3,700.0 2,500.0 5,100.0 2,843.8 1,906.7 4,364.2 2. RBI’s OMO * : Sales 43.6 43.2 82.8 Purchases 863.5 43.3 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 September 28, 2012 For the Week Ended October 5, 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 — — — — — — 2013-14 3.0 7.9500 8.1000 — — — 2014-15 0.2 7.9902 8.0220 0.4 7.9498 7.9498 2015-16 5.8 7.9914 8.0196 2.6 7.9697 8.0028 2016-17 0.6 8.0436 8.1006 0.1 8.0295 8.0295 2017-18 34.4