(` crore) Item 2010 2011 Variation Dec. 10 Dec. 2 Dec. 9 # Week Year 1 2 3 4 5 Notes Issued 8,99,831 10,01,377 10,14,840 13,463 1,15,009 Notes in Circulation 8,99,818 10,01,364 10,14,825 13,461 1,15,006 Notes held in Banking Department 13 13 16 2 3 Deposits Central Government 38,786 100 101 — –38,686 Market Stabilisation Scheme — — — — — State Governments 41 42 42 — 1 Scheduled Commercial Banks 3,19,058 3,48,035 3,67,601 19,566 48,543 Scheduled State Co-operative Bank

Item As on Dec. 9, 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 16,02,117 306,775 24,173 –69 2,41,103 1,957 2,69,763 9,441 2,64,420 11,356 (a) Foreign Currency Assets + 14,18,757 271,636 23,620 –56* 1,93,874 –2,694 2,18,680 3,822 2,14,762 5,383 (b) Gold $ 1,46,289 28,041 — — 43,717 5,069 45,603 5,571 44,432 5,917 (c) SDRs @ 23,464 4,493

(` 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. 3 Oct. 28 Nov. 4 Nov. 11 Nov. 18 Nov. 25 Dec. 2 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) 7.00/8.00 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) 6.45 8.40 8.47 8.60 8.57 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. 5 Dec. 6+ Dec. 7 Dec. 8 Dec. 9 Dec. 5 Dec. 6+ Dec. 7 Dec. 8 Dec. 9 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 51.3925 51.4490 51.7780 52.2285 — -12.85 -12.86 -13.51 Euro 68.9277 69.1235 69.4246 69.6008 — -13.60 -14.11 -13.74 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 51.3800 51.4500 51.7800 52.2200 — -12.85 -12.86 -13.53 Selling 51.

(` 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 Bank

(` 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. 9 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 14,17,772 31,354 2.3 98,242 8.5 40,891 3.0 2,49,887 24.9 1,63,844 13.1 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 10,28,136 13,461 1.3 1,12,523 14.1 78,477 8.3 1,45,967 19.1 1,16,064 12.7 (ii) Bankers' Deposits with RB

(` 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. 5, 2011 2 44 1,00,255 44 1,00,255 8.50 1 200 1 200 7.50 1,00,055 — –1,00,055 Dec. 7, 2011 1 41 93,370 41 93,370 8.50 1 5 1

(` crore) Date of Auction Date of Issue Noti fied Amo unt 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 — —

(` 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 Note: Figures indicated her

(` 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 Sep. 30, 2011 1,44,621 37,926 7.83-14.50 Oct. 15, 2011 1,66,462 29,243 8.75-13.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Nov. Nov. 26 $ # Nov. # Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 143.8 .. 156.9 .. 0.1 4.9 9.1 Primary Articles 20.12 185.3 199.3 201.1 –0.5 –1.6 6.9 8.5 (i) Fruits and Vegetables 3.84 174.2 181.6 190.9 –2.3 –6.7 15.1 9.6 Fuel and Power 14.91 148.6 171.8 171.6 — 0.9 8.9 15.5 Manufactured Products @ 64.97 129.8 .. 139.8 .. 0.5 3.1 7.7 (i) Sugar, Khandsari and Gur 2.09 161.9 .. 170.3 .. 1.7 3.9 5

2010 2011 Dec. 9 Dec. 5 Dec. 6 + Dec. 7 Dec. 8 Dec. 9 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 19242.36 16805.33 16877.06 16488.24 16213.46 S & P CNX NIFTY (3.11.1995=1000) 5766.50 5039.15 5062.60 4943.65 4866.70 + Market closed

(` crore) Week Ended Oct. 28, 2011 Nov. 4, 2011 Nov. 11, 2011 Nov. 18, 2011 Nov. 25, 2011 Dec. 2, 2011 Dec. 9, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 12,550 10,022 8,613 8,551 9,495 6,996 7,990 (b) Lendings 12,985 10,479 9,585 9,003 10,613 7,848 9,086 2. Primary Dealers (a) Borrowings 435 457 972 452 1,118 852 1,096 (b) Lendings — — — — — — — 3. Total (a) Borrowings 12,985 10,479 9,585 9,003 10,613 7,848 9,086 (b) Lendings 12,985 10,479 9,585 9,003 10,613 7,848 9,

(` crore) Items Week Ended Nov. 4, 2011 Nov. 11, 2011 Nov. 18, 2011 Nov. 25, 2011 Dec. 2, 2011 Dec. 9, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 1,10,797 53,364 1,31,544 85,526 1,50,152 1,62,719 (b) State Government Securities 603 1,740 1,631 2,163 1,285 4,286 (c) 91–Day Treasury Bills 7,536 4,025 3,753 2,805 8,241 6,470 (d) 182–Day Treasury Bills 1,815 1,060 2,940 2,656 4,759 7,817 (e) 364–Day Treasury Bills 2,998 971 4,748 904 11,

(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. 21, 2011 2,356 1,904 800 411 334 243 8,781 6,872 1,287 3,533 1,588 131 Nov. 22, 2011 2,500 2,197 783 259 162 113 6,915 6,744 1,106 2,626 2,281 294 Nov. 23, 2011 2,209 2,193 1,260 211 158 178 7,875 6,619 506 3,065 1,581 118 Nov. 24, 2011 1,315 1

(` crore) Week Ended Nov. 4, 2011 Nov.11, 2011 Nov. 18, 2011 Nov. 25, 2011 Dec. 2, 2011 Dec. 9, 2011 1 2 3 4 5 6 Amount 1,029.07 137.78 599.42 1,223.53 1,157.43 1,134.52 Source: National Stock Exchange of India Ltd.

(` crore) Holders December 9, 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 — 25,507 15,839 22,527 63,874 –1,827 20,455 Primary Dealers @ — 27,879 21,969 36,380 86,229 2,802 29,632 State Governments 72,719 23,268 400 419 96,805 –8,278 –14,683 Others 2,154 10,170 6,143 15,043 33,509 –3,162 6,707 @ In

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Dec. 9 2011) 2010-2011 (Upto Dec. 10, 2010) 2010-2011 2011-2012 (Upto Dec. 9 2011) 2010-2011 (Upto Dec. 10, 2010) 2010-2011 1 2 3 4 5 6 1. Total 3,54,000 3,72,000 4,37,000 2,80,419 2,86,813 3,25,414 2. RBI's OMO*: Sales 5,902 5,543 11,575 Purchases 30,236 13,887 78,799 * RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and ot

(Amount in ` crore) Item For the Week Ended Dec. 2, 2011 For the Week Ended Dec. 9, 2011 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 2011-12 30 8.9104 8.9104 10 8.8762 8.8762 2012-13 1,168 8.6802 8.9105 416 8.4952 8.6732 2013-14 — — — 80 8.3160 8.3905 2014-15 — — — 35 8.4071 8.4444 2015-16 431 8.6216 8.7500 77 8.4234 8.5677 2016-