(` crore) Item 2010 2011 Variation Dec. 3 Nov. 25 Dec. 2 # Week Year 1 2 3 4 5 Notes Issued 8,91,068 10,02,283 10,01,377 –906 1,10,309 Notes in Circulation 8,91,054 10,02,267 10,01,364 –903 1,10,310 Notes held in Banking Department 14 16 13 –3 –1 Deposits Central Government 18,605 100 100 — –18,505 Market Stabilisation Scheme — — — — — State Governments 41 42 42 — 1 Scheduled Commercial Banks 3,03,307 3,71,379 3,48,035 –23,345 44,728 Scheduled State Co-operative Banks

Item As on Dec. 2, 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 15,77,944 306,844 –1,056 2,479 2,16,930 2,026 2,45,590 9,510 2,39,422 10,454 (a) Foreign Currency Assets + 13,95,137 271,692 –15,418 1,315 1,70,254 –2,638 1,95,060 3,878 1,90,190 4,460 (a) Foreign Currency Assets + 13,95,137 271,692 –15,418 1,315 1,70,254 –2,638 1,95,060 3,

(` crore) Item Outstanding as on Nov. 25, 2011 # Variation over Month 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 68,625 –1,263 –2,146 –5,116 12,754 5,841 Borrowings from Banks(1) 22,171 –4,895 –10,879 –7,553 2,650 692 Other Demand and Time Liabilities(2) 10,047 75 1,073 2,923 1,489 2,996 Liabilities to Others Aggregate Deposits 56,58,288 19,568 3,01,550 4,50,319 5,9

(per cent per annum) Item/Week Ended 2010 2011 Nov. 26 Oct. 21 Oct. 28 Nov. 4 Nov. 11 Nov.18 Nov.25 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) 7.50/8.50 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) 6.86 8.26 8.40 8.47 8.60

(` crore) Item 2011-2012 2010-2011 Outstanding as on Variation (2) – (1) Outstanding as on Variation (5) – (4) 2011 2010 Mar. 25 Nov. 18 Mar. 26 Nov. 19 1 2 3 4 5 6 1. Bank Credit 39,42,083 41,89,044 2,46,962 32,44,788 35,59,896 3,15,108 (6.3) (9.7) A. Food Credit 64,283 78,713 14,430 48,489 58,008 9,518 B. Non-food Credit 38,77,800 41,10,331 2,32,531 31,96,299 35,01,889 3,05,590 (6.0) (9.6) 2. Investments 1,47,601 1,70,648 23,047 1,18,071 1,52,741 34,670 A. Commercia

Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 51.9830 51.9308 52.1650 51.6520 51.3523 — –11.79 –11.74 –11.52 –11.65 Euro 69.1243 69.3658 69.4735 69.5086 69.1380 — –12.55 –13.12 –14.36 –13.91 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 51.9750 51.9100 52.1750 51.6400

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31 # Nov. 18 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,99,548 70,13,674 3,113 — 4,87,867 8.7 5,14,125 7.9 8,60,005 16.4 9,23,075 15.2 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,197 9,77,384 9,333 1.0 1,04,274 13.6 63,187 6.9 1,48,151 20.5 1,05,617 12.1 (ii) Demand Deposits with Banks

(` 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. 2 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 13,86,419 –22,721 –1.6 73,474 6.4 9,537 0.7 2,23,917 22.3 1,57,258 12.8 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 10,14,675 –903 –0.1 1,03,759 13.0 65,016 6.8 1,44,958 19.1 1,11,368 12.3 (ii) Bankers' Deposits with RB

(` crore) Date Repo period (Day(s)) Repo (Injection) Reverse Repo (Absorption) Net Injection (+)/ Absor ption (-) of Liquidity (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 Nov. 28, 2011 1 36 89,995 36 89,995 8.50 2 25 2 25 7.50 89,970 — –89,970 Nov. 29, 2011 1 40 93,395 40 93,395 8.50 2 20 2 20 7.

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vem ent 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 Compe titive 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 Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec.2 Average daily cash reserve requirement for the fortnight ending December 2, 2011 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 3,60,575 Cash Balance with RBI 3,63,351 3,63,351 3,68,939 3,72,909 3,76,010 3,70,881 3,71,729 3,74,345 3,74,345 3,52,

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent) @ 1 2 3 Oct. 8, 2010 3,44,158 38,285 6.36–8.26 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 @ 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. 20 Sep. 24* Nov. 19# Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 186.0 202.9 200.4 –0.7 –2.2 6.4 7.7 (i) Fruits and Vegetables 3.84 174.3 196.9 185.8 –5.3 –9.4 11.3 6.6 Fuel and Power 14.91 148.7 169.4 171.8 0.2 1.2 8.8 15.5 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.0

2010 2011 Dec. 2 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 19992.70 16167.13 16008.34 16123.46 16483.45 16846.83 S & P CNX NIFTY (3.11.1995=1000) 6011.70 4851.30 4805.10 4832.05 4936.85 5050.15

(` crore) Week Ended Oct. 21, 2011 Oct. 28, 2011 Nov. 4, 2011 Nov. 11, 2011 Nov. 18, 2011 Nov. 25, 2011 Dec. 2, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 8,972 12,550 10,022 8,613 8,551 9,495 6,996 (b) Lendings 9,467 12,985 10,479 9,585 9,003 10,613 7,848 2. Primary Dealers (a) Borrowings 495 435 457 972 452 1,118 852 (b) Lendings — — — — — — — 3. Total (a) Borrowings 9,467 12,985 10,479 9,585 9,003 10,613 7,848 (b) Lendings 9,467 12,985 10,479 9,585 9,003 10,613 7,8

(` crore) Items Week Ended Oct. 28, 2011 Nov. 4, 2011 Nov. 11, 2011 Nov. 18, 2011 Nov. 25, 2011 Dec. 2, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 54,170 1,10,797 53,364 1,31,544 85,526 1,50,152 (b) State Government Securities 456 603 1,740 1,631 2,163 1,285 (c) 91–Day Treasury Bills 4,966 7,536 4,025 3,753 2,805 8,241 (d) 182–Day Treasury Bills 1,452 1,815 1,060 2,940 2,656 4,759 (e) 364–Day Treasury Bills 988 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. 14, 2011 2,537 1,236 737 472 268 324 8,398 6,101 386 3,426 1,523 94 Nov. 15, 2011 2,519 1,500 637 234 356 371 8,358 8,107 673 3,590 1,215 92 Nov. 16, 2011 2,727 1,620 860 182 478 465 7,891 7,946 642 3,898 1,567 119 Nov. 17, 2011 1,849 1,283 48

(` crore) Week Ended Oct. 28, 2011 Nov. 4, 2011 Nov. 11, 2011 Nov. 18, 2011 Nov. 25, 2011 Dec. 2, 2011 1 2 3 4 5 6 Amount 294.62 1,029.07 137.78 599.42 1,223.53 1,157.43 Source: National Stock Exchange of India Ltd.

(` crore) Holders December 2, 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 Reserve Bank of India — — — — — — — Banks — 27,019 16,145 21,717 64,881 –1,247 21,463 State Governments 84,846 19,418 400 419 1,05,083 3,851 –6,406 Others 2,340 39,536 26,807 52,233 1,20,916 1,351 37,518

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Dec. 2 2011) 2010-2011 (Upto Dec. 3, 2010) 2010-2011 2011-2012 (Upto Dec. 2 2011) 2010-2011 (Upto Dec. 3, 2010) 2010-2011 1 2 3 4 5 6 1. Total 3,41,000 3,61,000 4,37,000 2,67,419 2,75,813 3,25,414 2. RBI's OMO*: Sales 5,872 5,543 11,575 Purchases 21,113 13,887 78,799 * RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and othe

(Amount in ` crore) Item For the Week Ended Nov. 25, 2011 For the Week Ended Dec. 2, 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 2012-13 560 8.7784 8.8759 1,168 8.6802 8.9105 2013-14 — — — — — — 2014-15 140 8.6000 8.7221 — — — 2015-16 227 8.6429 8.7500 431 8.6216 8.7500 2016-17 63 8.7539 8.8029