(` Billion) Item 2011 2012 Variation Feb. 4 Jan. 27 Feb. 3# Week Year 1 2 3 4 5 Notes Issued 9,174.17 10,245.90 10,279.39 33.49 1,105.22 Notes in Circulation 9,174.02 10,245.75 10,279.20 33.46 1,105.18 Notes held in Banking Department 0.15 0.15 0.18 0.03 0.03 Deposits Central Government 269.75 1.01 1.00 –0.01 –268.75 Market Stabilisation Scheme — — — — — State Governments 0.41 0.42 0.42 — 0.01 Scheduled Commercial Banks 3,159.93 3,683.65 3,456.01 –227.64 296.09 Schedu

Item As on Feb. 3, 2012 Variation over Week End-March 2011 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 14,401.4 293,753.1 –288.6 –177.0 791.3 –11,065.0 –1,403.3 –2,935.6 729.3 –5,661.0 (a) Foreign Currency Assets + 12,720.7 259,817.4 –194.2 –302.2* 471.9 –14,512.4 –1,285.8 –3,115.9 394.5 –10,257.4 (b) Gold $ 1,327.8 26,727.6 –90.3 107.3 302.1 3,755.2 –90.3 107.3 320.4 4,804.1 (c) SDRs

(` Billion) Item Outstanding as on Jan. 27, 2012 # Variation over Fortnight Financial year so far Year-on-Year 2010-2011 2011-2012 2011 2012 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 737.5 –13.6 21.2 0.1 117.7 67.0 Borrowings from Banks (1) 336.4 –2.9 –74.4 39.1 67.2 87.2 Other Demand and Time Liabilities (2) 101.8 0.5 9.8 30.5 14.2 32.2 Liabilities to Others Aggregate Deposits 57,681.0 –306.0 4,945.9 5,601.3 6,880.1 7,806.8 (–0

(Per cent per annum) Item/Week Ended 2011 2012 Jan. 28 Dec. 23 Dec. 30 Jan. 6 Jan. 13 Jan. 20 Jan. 27 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) 8.00/9.00 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) 6.65 9.52 9.11 8.80 8.69

(` Billion) Item 2011 - 2012 2010 - 2011 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2011 2012 2010 2011 Mar. 25 Jan. 27 Mar. 26 Jan. 28 1 2 3 4 5 6 1. Bank Credit 39,420.8 43,513.3 4,092.5 32,447.9 37,376.8 4,928.9 (10.4) (15.2) A. Food Credit 642.8 830.9 188.0 484.9 611.8 126.9 B. Non-food Credit 38,778.0 42,682.4 3,904.4 31,963.0 36,765.0 4,802.0 (10.1) (15.0) 2. Investments 1,476.0 1,712.1 236.1 1,180.7 1,507.7 327.0 A. Commercial P

Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.5000 49.6800 49.5300 49.1300 48.9600 — -7.51 -7.51 -7.12 -6.80 Euro 65.1900 65.5200 64.6600 64.7500 64.4000 — -4.55 -2.81 -2.46 -2.24 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.5100 49.6600 49.5450 49.1300 48.9600 — -

(` Billion) Item Outstanding as on Variation over 2011 2012 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2011 2012 Mar. 31# Jan. 27# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,994.9 71,594.7 –331.1 –0.5 6,532.9 11.7 6,599.8 10.2 8,871.2 16.5 9,034.8 14.4 Components (i+ii+iii+iv) (i) Currency with the Public 9,142.0 9,966.5 –39.5 –0.4 1,206.6 15.7 824.5 9.0 1,459.4 19.7 1,084.9 12.2 (ii) Demand Deposits with Banks

(` Billion) Item Outstanding as on Variation over 2011 2012 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2011 2012 Mar. 31# Feb. 3 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,768.2 14,080.6 –221.6 –1.5 1,123.6 9.7 312.4 2.3 2,494.6 24.5 1,400.5 11.0 Components (i+ii+iii) (i) Currency in Circulation 9,496.6 10,416.4 33.5 0.3 1,303.3 16.3 919.8 9.7 1,508.9 19.4 1,117.6 12.0 (ii) Bankers' Deposits with RBI 4,2

(` Billion) Date Repo period (Day(s)) Repo (Injection) Reverse Repo (Absorption) Net injection (+)/ Absorption (-) 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 Jan. 30, 2012 1 51 1,217.75 51 1,217.75 8.50 1 0.15 1 0.15 7.50 1,217.60 50.00 -1,267.60 Jan. 31, 2012 1 53 1,408.95 53 1,408.9

(` Billion) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vement on RBI Total Issue (7+8+9) Weigh­ted Average Price Implicit Yield at Cut-off Price (per cent) Amount Outst anding ason the Date of Issue (Face Value) Num ber Total Face Value Num ber Total Face Value Com­petitive Non- Com­ petitive Com­petitive Non- Com­ petitive 1 2 3 4 5 6 7 8 9 10 11 12 13 91-day Treasury Bills 2011-2012 Jul. 6 Jul. 8 70.00 94 276.21 2.50 29 70.00 2.5

(` Billion) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Average daily cash reserve requirement for the fortnight ending February 10, 2012 3,370.8 3,370.8 3,370.8 3,370.8 3,370.8 3,370.8 3,370.8 3,370.8 3,370.8 3,370.8 3,370.8 3,370.8 3,370.8 3,370.8 Cash Balance with RBI 3,742.4 3,742.4 3,403.6 3,546.4 3,493.0 3,546.6 3,461.8 Note : Figures indicated here are the scheduled

(` Billion) Fortnight ended Total amount Outstanding # Issued during the fortnight # Rate of Interest (Per cent)@ 1 2 3 Jan. 14, 2011 3,718.8 440.2 7.18 - 09.82 Apr. 8, 2011 4,445.3 612.9 8.00 - 11.70 Jul. 15, 2011 4,059.7 284.3 8.20 - 10.10 Oct. 7, 2011 3,873.1 416.9 8.80 - 09.85 Dec. 16, 2011 3,731.8 565.2 9.14 - 10.05 Dec. 30, 2011 4,030.0 911.1 9.16 - 10.50 @ 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 Jan. 15, 2011 989.1 229.1 6.60 - 11.95 Apr. 15, 2011 1,055.2 308.4 7.15 - 12.30 Jul. 15, 2011 1,283.5 298.2 8.10 - 13.25 Oct. 15, 2011 1,664.6 292.4 8.75 - 13.50 Nov. 30, 2011 1,734.8 188.1 8.00 - 14.50 Dec. 15, 2011 1,775.2 340.1 9.10 - 14.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Item Weight 2011 2012 Percentage Variation over Jan. 15 Nov. 19* Jan. 14# Week Month End-March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 195.4 200.4 199.1 — 0.8 5.7 1.9 (i) Fruits And Vegetables 3.84 211.4 185.8 159.0 -1.3 -3.4 -4.7 -24.8 Fuel and Power 14.91 150.9 171.8 172.7 — — 9.4 14.4 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari & Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.04 ..

2011 2012 Feb. 3 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 18449.31 16863.30 17193.55 17300.58 17431.85 17604.96 S & P CNX NIFTY (3.11.1995=1000) 5526.75 5087.30 5199.25 5235.70 5269.90 5325.85

(` Billion) Week Ended Dec. 23, 2011 Dec. 30, 2011 Jan. 6, 2012 Jan. 13, 2012 Jan. 20, 2012 Jan. 27, 2012 Feb. 3, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 163.3 148.4 124.8 135.6 159.7 144.1 120.6 (b) Lendings 176.1 157.6 137.7 145.5 165.5 155.9 131.4 2. Primary Dealers (a) Borrowings 13.3 9.3 12.9 9.9 6.2 11.9 10.9 (b) Lendings 0.4 0.1 — — 0.4 0.1 0.1 3. Total (a) Borrowings 176.5 157.7 137.7 145.5 165.9 156.0 131.5 (b) Lendings 176.5 157.7 137.7 145.5 165.9 156.0

(` Billion) Items Week Ended Dec. 30, 2011 Jan. 6, 2012 Jan. 13, 2012 Jan. 20, 2012 Jan. 27, 2012 Feb. 3, 2012 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 1,494.5 2,623.5 2,421.6 2,228.9 1,951.1 2,093.5 (b) State Government Securities 12.2 27.2 40.2 23.0 30.5 21.2 (c) 91–Day Treasury Bills 43.5 76.8 45.0 65.2 39.0 57.2 (d) 182–Day Treasury Bills 34.6 49.5 22.2 57.9 6.5 16.2 (e) 364–Day Treasury Bills 51.5 81.8 134.1 69.1 4.1 30.0 II. RBI*

(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 Jan. 16, 2012 1,239 573 347 186 128 80 4,410 4,361 452 2,178 565 35 Jan. 17, 2012 2,049 1,126 618 165 216 155 9,773 8,047 1,009 2,955 1,728 70 Jan. 18, 2012 2,709 989 703 192 308 235 7,250 10,256 934 3,777 1,438 55 Jan. 19, 2012 2,767 1,259 926 123

(` Billion) Week Ended Dec. 30, 2011 Jan. 6, 2012 Jan. 13, 2012 Jan. 20, 2012 Jan. 27, 2012 Feb. 3, 2012 1 2 3 4 5 6 Amount 6.2 9.9 10.7 11.4 5.0 10.9 Source: National Stock Exchange of India Ltd.

(` Billion) Holders February 3, 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 — 271.2 154.2 231.6 656.9 41.2 222.8 Primary Dealers@ — 306.2 221.4 404.8 932.4 14.7 366.4 State Governments 819.8 346.9 4.0 4.2 1,174.9 –4.0 60.0 Others 13.5 108.5 104.4 223.2 449.5 4.6 181.5 @ Includes Bank Primary Deale

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2011-12 (Upto Feb. 3, 2012) 2010-11 (Upto Feb. 4, 2011) 2010-11 2011-12 (Upto Feb. 3, 2012) 2010-11 (Upto Feb. 4, 2011) 2010-11 1 2 3 4 5 6 1. Total 4,490.0 4,170.0 4,370.0 3,754.2 3,225.0 3,254.1 2. RBI’s OMO * : Sales 71.4 72.8 115.7 Purchases 855.0 745.2 788.0 * 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 Jan. 27, 2012 For the Week Ended Feb. 3, 2012 Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 I. Outright Tranasctions 1. Govt. of India Dated Securities Maturing in the year 2011-12 — — — — — — 2012-13 2.0 8.4847 8.6997 5.9 8.5584 8.7782 2013-14 1.3 8.0425 8.0500 — — — 2014-15 0.3 8.0100 8.0100 — — — 2015-16 3.0 8.0747 8.1095 1.8 8.0975 8.1454 2016-17 4.9 8.1262 8.2570 4.4 8.