(` crore) Item 2010 2011 Variation Dec. 17 Dec. 9 Dec. 16 # Week Year 1 2 3 4 5 Notes Issued 9,00,965 10,14,840 10,17,991 3,151 1,17,026 Notes in Circulation 9,00,948 10,14,825 10,17,979 3,154 1,17,030 Notes held in Banking Department 17 16 13 –3 –4 Deposits Central Government 1,00,278 101 100 — –1,00,177 Market Stabilisation Scheme — — — — — State Governments 304 42 42 — –261 Scheduled Commercial Banks 3,07,732 3,67,601 3,49,659 –17,942 41,927 Scheduled State Co-oper

Item As on Dec. 16, 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 15,93,597 302,100 –8,520 –4,675 2,32,583 –2,718 2,61,243 4,766 2,54,959 7,498 (a) Foreign Currency Assets + 14,09,858 266,968 –8,899 –4,668* 1,84,975 –7,362 2,09,781 –846 2,04,988 1,520 (b) Gold $ 1,46,289 28,041 — — 43,717 5,069 45,603 5,571 44,432 5,917 (c) SDRs @ 23,444

(` crore) Item Outstanding as on Dec. 2, 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 71,384 1,575 1,498 –2,358 14,848 4,954 Borrowings from Banks(1) 23,171 –3,604 –9,786 –6,553 5,113 600 Other Demand and Time Liabilities(2) 10,010 117 936 2,886 1,281 3,096 Liabilities to Others Aggregate Deposits 57,10,061 62,798 3,51,964 5,02,092 6,36

(per cent per annum) Item/Week Ended 2010 2011 Dec. 10 Nov. 4 Nov. 11 Nov. 18 Nov. 25 Dec. 2 Dec. 9 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) 7.60/8.50 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) 7.00/8.75 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) 6.61 8.47 8.60 8.57 8.67 8

(` crore) Item 2011-2012 2010-2011 Outstanding as on Variation (2) – (1) Outstanding as on Variation (5) – (4) 2011 2010 Mar. 25 Dec. 2 Mar. 26 Dec. 3 1 2 3 4 5 6 1. Bank Credit 39,42,083 42,35,421 2,93,338 32,44,788 35,97,601 3,52,813 (7.4) (10.9) A. Food Credit 64,283 81,844 17,561 48,489 61,488 12,998 B. Non-food Credit 38,77,800 41,53,577 2,75,777 31,96,299 35,36,113 3,39,814 (7.1) (10.6) 2. Investments 1,47,601 1,73,319 25,718 1,18,071 1,49,441 31,370 A. Commerci

Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 52.4238 53.4030 53.5770 54.2355 52.8140 — –15.27 –15.99 –16.44 –14.06 Euro 69.9405 70.4435 69.8925 70.4602 68.8091 — –15.27 –13.71 –14.46 –12.73 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 52.4500 53.4250 53.6450 54.2

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31 # Dec.2 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,99,548 70,73,261 59,587 0.8 4,77,118 8.5 5,73,712 8.8 8,23,844 15.7 9,93,411 16.3 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,197 9,72,459 –4,925 –0.5 1,00,092 13.0 58,262 6.4 1,37,172 18.8 1,04,875 12.1 (ii) Demand Deposits with Ban

(` crore) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31 # Dec. 16 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 14,02,652 –15,121 –1.1 87,323 7.6 25,770 1.9 2,25,906 22.2 1,59,643 12.8 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 10,31,290 3,154 0.3 1,13,654 14.2 81,631 8.6 1,45,834 19.0 1,18,088 12.9 (ii) Bankers' Deposits with

(` crore) Date Repo period (Day (s)) Repo (Injection) Reverse Repo (Absorption) Net Inje ction (+)/ Absor ption(-) of Liqui dity (5-10) MSF Outsta- nding 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 Dec. 12, 2011 1 36 79,940 36 79,940 8.50 1 5 1 5 7.50 79,935 — –79,935 Dec. 13, 2011 1 39 79,730 39 79,730 8.50 — — — — — 79,7

(` 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 Impli cit 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- Compe titive Com-petitive Non- Compe titive 1 2 3 4 5 6 7 8 9 10 11 12 13 91 -day Treasury Bills 2011-2012 Apr. 6 Apr. 8 4,000 78 14,105 — 35 4,000 — — 4

(` crore) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Average daily cash reserve requirement for the fortnight ending December 16, 2011 3,58,719 3,58,719 3,58,719 3,58,719 3,58,719 3,58,719 3,58,719 3,58,719 3,58,719 3,58,719 3,58,719 3,58,719 3,58,719 3,58,719 Cash Balance with RBI 3,54,058 3,54,058 3,90,719 3,90,744 3,66,335 3,54,447 3,67,029 3,69,957 3,69,957 3,48,616

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 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 Oct. 7, 2011 3,87,313 41,694 8.80-9.85 Oct. 21, 2011 3,85,936 11,635 9.00-9.90 Nov. 4, 2011 3,82,201 6,037 9.20-9.99 @ 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 Oct. 15, 2011 1,66,462 29,243 8.75-13.50 Oct. 31, 2011 1,68,769 16,179 7.75-14.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Dec. 4 Oct. 8* Dec. 3# Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 187.8 203.1 198.1 –0.6 –2.4 5.1 5.5 (i) Fruits and Vegetables 3.84 177.7 198.8 174.8 –3.7 –12.6 4.7 –1.6 Fuel and Power 14.91 149.6 170.1 172.4 0.3 0.5 9.2 15.2 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.04

2010 2011 Dec. 16 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 19864.85 15870.35 16002.51 15881.14 15836.47 15491.35 S & P CNX NIFTY (3.11.1995=1000) 5948.75 4764.60 4800.60 4763.25 4746.35 4651.60

(` crore) Week Ended Nov. 4, 2011 Nov. 11, 2011 Nov. 18, 2011 Nov. 25, 2011 Dec. 2, 2011 Dec. 9, 2011 Dec. 16, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 10,022 8,613 8,551 9,495 6,996 7,990 10,154 (b) Lendings 10,479 9,585 9,003 10,613 7,848 9,086 11,168 2. Primary Dealers (a) Borrowings 457 972 452 1,118 852 1,096 1,014 (b) Lendings — — — — — — — 3. Total (a) Borrowings 10,479 9,585 9,003 10,613 7,848 9,086 11,168 (b) Lendings 10,479 9,585 9,003 10,613 7,848 9,086 1

(` crore) Items Week Ended Nov. 11, 2011 Nov. 18, 2011 Nov. 25, 2011 Dec. 2, 2011 Dec. 9, 2011 Dec. 16, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 53,364 1,31,544 85,526 1,50,152 1,62,719 2,09,768 (b) State Government Securities 1,740 1,631 2,163 1,285 4,286 4,253 (c) 91–Day Treasury Bills 4,025 3,753 2,805 8,241 6,470 8,942 (d) 182–Day Treasury Bills 1,060 2,940 2,656 4,759 7,817 8,033 (e) 364–Day Treasury Bills 971 4,748 904 11,027

(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 Nov. 28, 2011 3,496 1,717 2,217 312 338 371 9,074 7,431 518 3,078 2,575 210 Nov. 29, 2011 2,998 1,557 1,563 359 476 812 7,835 6,693 469 3,117 2,488 97 Nov. 30, 2011 2,996 2,010 2,121 369 206 267 9,189 6,575 483 3,212 1,693 128 Dec. 1, 2011 2,461 2,0

(` crore) Week Ended Nov. 11, 2011 Nov. 18, 2011 Nov. 25, 2011 Dec. 2, 2011 Dec. 9, 2011 Dec. 16, 2011 1 2 3 4 5 6 Amount 137.78 599.42 1,223.53 1,157.43 1,134.52 1,322.87 Source: National Stock Exchange of India Ltd.

(` crore) Holders December 16, 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 Banks — 24,980 13,449 22,415 60,844 –3,030 17,425 Primary Dealers @ — 24,832 22,507 37,734 85,074 –1,155 28,477 State Governments 71,209 23,768 400 419 95,796 –1,009 –15,693 Others 2,290 11,244 7,995 16,802 38,331 4,822 11,529 @

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Dec. 16 2011) 2010-2011 (Upto Dec. 17, 2010) 2010-2011 2011-2012 (Upto Dec. 16 2011) 2010-2011 (Upto Dec. 17, 2010) 2010-2011 1 2 3 4 5 6 1. Total 3,67,000 3,78,000 4,37,000 2,93,419 2,92,342 3,25,414 2. RBI's OMO*: Sales 5,902 5,543 11,575 Purchases 30,236 35,713 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 Dec. 9, 2011 For the Week Ended Dec. 16, 2011 Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 1. Govt. of India Dated Securities Maturing in the year 2011-12 10 8.8762 8.8762 — — — 2012-13 416 8.4952 8.6732 279 8.4612 8.5600 2013-14 80 8.3160 8.3905 50 8.2580 8.2580 2014-15 35 8.4071 8.4444 165 8.2357 8.4190 2015-16 77 8.4234 8.5677 106 8.2510 8.4103 2016-17 681 8.3976