(` Billion) Item 2011 2012 Variation Sep. 9 Aug. 31 Sep. 7 # Week Year 1 2 3 4 5 Notes Issued 9,790.32 10,895.61 10,963.83 68.22 1,173.51 Notes in Circulation 9,790.16 10,895.47 10,963.71 68.24 1,173.55 Notes held in Banking Department 0.16 0.14 0.12 –0.02 –0.04 Deposits Central Government 1.01 1.01 1.01 — — Market Stabilisation Scheme — — — — — State Governments 0.42 0.42 0.42 — — Scheduled Commercial Banks 3,608.80 3,301.17 3,170.94 –130.22 –437.86 Scheduled State C

Item As on September 7, 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 16,220.1 292,040.2 35.5 1,578.6 1,158.8 –2,357.3 415.4 –4,648.5 1,551.2 –24,457.0 (a) Foreign Currency Assets + 14,390.3 259,178.4 35.7 1,558.3* 1,085.2 –890.3 383.8 –3,754.9 1,371.4 –21,522.5 (b) Gold $ 1,462.1 26,239.4 — — 79.6 –783.7 44.0 –380.9 158.9 –2,079.3 (c) SDRs @ 244.

(` Billion) Item Outstanding as on Aug. 31, 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 769.3 12.1 –53.5 –73.2 53.2 85.4 Borrowings from Banks (1) 231.3 –44.7 –13.6 –88.0 69.2 –52.3 Other Demand and Time Liabilities (2) 69.4 –3.3 30.6 7.9 25.1 –32.5 Liabilities to Others Aggregate Deposits 63,404.2 964.6 3,195.7 4,313.4 8,296.7 8,128.9 (1.

(Per cent per annum) Item/Week Ended 2011 2012 Sep. 2 Jul. 27 Aug. 3 Aug. 10 Aug. 17 Aug. 24 Aug. 31 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 8.50/9.25 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.

(` 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) Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.4540 55.5360 55.8950 55.9735 55.5230 — –17.36 –17.81 –17.59 –17.11 Euro 69.6955 70.0190 70.0250 70.6140 70.2025 — –6.59 –7.22 –8.12 –7.73 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.57 8.10 7.62 7.29 7.24 3-month 7.36 7.13

(` 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 6,8

(` Billion) Item Outstanding as on Variation over 2012 Week Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar. 31 # Sep. 7 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,271.7 14,488.5 –71.7 –0.5 –12.5 –0.1 216.8 1.5 1,665.8 13.8 732.7 5.3 Components (i+ii+iii) (i) Currency in Circulation 10,680.6 11,109.1 68.2 0.6 426.7 4.5 428.5 4.0 1,235.3 14.2 1,185.9 12.0 (ii) Bankers' Deposits with RBI 3,562.9 3,352.

(` Billion) Date Repo period (Day(s)) Repo (Injection) Reverse Repo (Absorption) Net injection (+)/ Ab-sorption (-) 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 Sep. 3, 2012 1 11 168.30 11 168.30 8.00 2 0.10 2 0.10 7.00 168.20 — –168.20 Sep. 4, 2012 1 7 103.55 7 103.55 8.00 1 8.00 1 8.00 7

(` 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) Number Total Face Value Number 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 3,393.7 3,393.7 3,128.3 3,096.6 2,961.4 2,947.1 3,171.0 Not

(` 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 Sep. 7 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 17065.00 17384.40 17440.87 17313.34 17346.27 17683.73 S & P CNX NIFTY (3.11.1995=1000) 5124.65 5253.75 5274.00 5225.70 5238.40 5342.10

(` Billion) Week Ended Jul. 27, 2012 Aug. 3, 2012 Aug. 10, 2012 Aug. 17, 2012 Aug. 24, 2012 Aug. 31, 2012 Sep. 7, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 115.5 111.5 122.5 110.7 105.6 100.0 105.3 (b) Lendings 132.0 128.1 142.0 128.4 119.2 117.3 125.6 2. Primary Dealers (a) Borrowings 16.5 16.6 19.5 17.7 13.6 17.3 20.3 (b) Lendings — — — — — — — 3. Total (a) Borrowings 132.0 128.1 142.0 128.4 119.2 117.3 125.6 (b) Lendings 132.0 128.1 142.0 128.4 119.2 117.3 125.6 N

(` Billion) Items Week Ended Aug. 3, 2012 Aug. 10, 2012 Aug. 17, 2012 Aug. 24, 2012 Aug. 31, 2012 Sep. 7, 2012 1 2 3 4 5 6 I. Outright Transactions 1,594.3 2,381.4 26.9 1,592.1 2,535.7 2,687.1 (a) Govt. of India Dated Securities 1,305.1 2,113.2 23.2 1,269.4 2,084.1 2,317.0 (b) State Government Securities 9.5 68.6 0.4 47.3 52.6 42.9 (c) 91–Day Treasury Bills 128.2 87.6 1.3 186.7 163.8 125.4 (d) 182–Day Treasury Bills 61.0 56.5 0.9 40.8 80.9 86.4 (e) 364–Day Treasury Bi

(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. 20, 2012+ Aug. 21, 2012 2,201 1,492 474 102 1,070 1,036 5,463 7,438 296 3,577 1,608 48 Aug. 22, 2012 1,120 824 252 331 532 354 3,882 4,327 350 2,902 981 180 Aug. 23, 2012 1,353 881 522 233 433 496 4,515 5,145 333 3,979 921 371 Aug. 24, 2012 2,

(` Billion) Week Ended Aug. 3, 2012 Aug. 10, 2012 Aug. 17, 2012 Aug. 24, 2012 Aug. 31, 2012 Sep. 7, 2012 1 2 3 4 5 6 Amount 6.7 15.1 5.8 9.7 9.8 17.4 Source: National Stock Exchange of India Ltd.

(` Billion) Holders September 7, 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 — 536.4 172.8 209.5 918.8 2.5 82.4 Primary Dealers@ — 331.7 304.2 582.4 1,218.3 –58.6 206.6 State Governments 709.5 497.6 — 3.8 1,210.9 42.7 24.8 Others 7.8 170.0 153.0 360.4 691.2 55.9 76.6 @ Includes Bank Primary Dealer

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2012-13 (Up to Sep. 7, 2012) 2011-12 (Up to Sep. 9, 2011) 2011-12 2012-13 (Up to Sep. 7, 2012) 2011-12 (Up to Sep. 9, 2011) 2011-12 1 2 3 4 5 6 1. Total 3,240.0 2,500.0 5,100.0 2,493.8 1,906.7 4,364.2 2. RBI’s OMO * : Sales 35.8 40.1 82.8 Purchases 855.5 40.2 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 August 31, 2012 For the Week Ended September 7, 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 0.3 8.0924 8.0924 0.1 8.2772 8.2772 2013-14 0.7 7.8899 7.9479 1.5 7.9718 8.0262 2014-15 0.2 7.9521 7.9521 0.2 7.9177 7.9510 2015-16 1.7 7.9757 8.0018 3.9 7.9800 8.0054 2016-17 0.1 8.0821 8.