(` Billion) Item 2011 2012 Variation Feb. 18 Feb. 10 Feb. 17 # Week Year 1 2 3 4 5 Notes Issued 9,333.38 10,415.73 10,464.07 48.34 1,130.69 Notes in Circulation 9,333.24 10,415.59 10,463.95 48.36 1,130.71 Notes held in Banking Department 0.13 0.14 0.12 –0.02 –0.01 Deposits Central Government 472.02 1.01 1.01 — –471.02 Market Stabilisation Scheme — — — — — State Governments 8.46 0.42 0.42 — –8.04 Scheduled Commercial Banks 3,258.66 3,258.02 3,554.82 296.79 296.16 Sched

Item As on Feb. 17, 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 14,452.8 293,439.7 –111.7 55.8 842.7 –11,378.4 –1,351.9 –3,249.0 853.5 –7,188.0 (a) Foreign Currency Assets + 12,771.7 259,534.3 –107.2 87.5* 522.9 –14,795.5 –1,234.8 –3,399.0 513.7 –11,779.5 (b) Gold $ 1,327.8 26,727.6 — — 302.1 3,755.2 –90.3 107.3 320.4 4,804.1 (c) SDRs @ 219.3 4,

(` Billion) Item Outstanding as on Feb. 10, 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 755.7 18.2 36.6 18.3 140.5 69.7 Borrowings from Banks (1) 237.2 –99.2 –65.7 –60.1 61.3 –20.8 Other Demand and Time Liabilities (2) 102.1 0.3 10.2 30.9 11.9 32.2 Liabilities to Others Aggregate Deposits 58,004.6 323.6 5,531.5 5,924.9 7,343.4 7,544.9

(Per cent per annum) Item/Week Ended 2011 2012 Feb. 11 Jan. 6 Jan. 13 Jan. 20 Jan. 27 Feb. 3 Feb. 10 1 2 3 4 5 6 7 Cash Reserve Ratio (per cent)(1) 6.00 6.00 6.00 6.00 6.00 5.50 5.50 Bank Rate 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Base Rate(2) 8.00/9.50 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) 8.25/9.50 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 8.80 8.69 9.11 8.97

(` Billion) Item 2011 - 2012 2010 - 2011 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2011 2012 2010 2011 Mar. 25 Feb. 10 Mar. 26 Feb. 11 1 2 3 4 5 6 1. Bank Credit 39,420.8 43,823.9 4,403.1 32,447.9 37,877.8 5,430.0 (11.2) (16.7) A. Food Credit 642.8 815.8 173.0 484.9 640.0 155.1 B. Non-food Credit 38,778.0 43,008.1 4,230.1 31,963.0 37,237.8 5,274.8 (10.9) (16.5) 2. Investments 1,476.0 1,668.7 192.7 1,180.7 1,553.0 372.3 A. Commercial P

Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Feb. 13 Feb. 14 Feb. 15 Feb. 16+ Feb. 17 Feb. 13 Feb. 14 Feb. 15 Feb.16+ Feb. 17 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.3180 49.3313 49.2520 49.2128 — –7.77 –7.72 –7.79 Euro 65.3520 64.8391 64.8900 64.5849 — –4.95 –5.33 –4.62 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.3100 49.3350 49.2500 49.2050 — –7.78 –7.71 –7.78 Selling 49.3

(` 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# Feb. 10# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,994.9 72,118.9 524.2 0.7 7,212.6 12.9 7,124.0 11.0 9,274.6 17.2 8,879.3 14.0 Components (i+ii+iii+iv) (i) Currency with the Public 9,142.0 10,165.3 198.8 2.0 1,402.2 18.3 1,023.3 11.2 1,502.9 19.8 1,088.1 12.0 (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. 17# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,768.2 14,377.0 349.4 2.5 1,382.6 12.0 608.8 4.4 2,281.1 21.4 1,437.9 11.1 Components (i+ii+iii) (i) Currency in Circulation 9,496.6 10,601.1 48.4 0.5 1,462.5 18.3 1,104.5 11.6 1,592.8 20.3 1,143.1 12.1 (ii) Bankers' Deposits with RBI 4

(` 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 Am ount Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Feb. 13, 2012 1 63 1,660.80 63 1,660.80 8.50 — — — — — 1,660.80 — –1,660.80 Feb. 14, 2012 1 66 1,701.55 66 1,701.55 8.50 — — —

(` 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 Outst anding as on the Date of Issue (Face Value) Num ber Total Face Value Num ber Total Face Value Com petitive Non- Com petitive Compe titive Non- Compe titive 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 2.50

(` Billion) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Feb.11 Feb.12 Feb.13 Feb.14 Feb.15 Feb.16 Feb.17 Feb.18 Feb.19 Feb.20 Feb.21 Feb.22 Feb.23 Feb.24 Average daily cash reserve requirement for the fortnight ending February 24, 2012 3,368.8 3,368.8 3,368.8 3,368.8 3,368.8 3,368.8 3,368.8 3,368.8 3,368.8 3,368.8 3,368.8 3,368.8 3,368.8 3,368.8 Cash Balance with RBI 3,295.0 3,295.0 3,507.9 3,526.0 3,639.8 3,643.1 3,556.1 Note: Figures indicated here are the scheduled comme

(` 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 Dec. 15, 2011 1,775.2 340.1 9.10 - 14.50 Dec. 31, 2011 1,341.5 224.4 8.38 - 14.00 @ Typical effective discount rate range per annum on issues during the fortnight.

Item Weight 2011 2012 Percentage Variation over Jan. Jan. # Month End- March Year 1 2 3 4 5 6 ALL COMMODITIES 100.00 148.0 157.7 0.5 5.5 6.6 Primary Articles 20.12 195.3 199.7 0.9 6.1 2.3 (i) Fruits And Vegetables 3.84 206.6 161.5 -3.2 -2.7 -21.8 Fuel and Power 14.91 151.3 172.8 0.1 9.6 14.2 Manufactured Products 64.97 132.6 141.2 0.4 4.1 6.5 (i) Sugar, Khandsari & Gur 2.09 166.6 170.7 -1.5 4.1 2.5 (ii) Edible Oils 3.04 127.2 139.4 2.1 8.2 9.6 (iii) Cement and Lim

2011 2012 Feb. 17 Feb. 13 Feb. 14 Feb. 15 Feb. 16 Feb. 17 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 18506.82 17772.84 17848.57 18202.41 18153.99 18289.35 S & P CNX NIFTY (3.11.1995=1000) 5546.45 5390.20 5416.05 5531.95 5521.95 5564.30

(` Billion) Week Ended Jan. 6, 2012 Jan. 13, 2012 Jan. 20, 2012 Jan. 27, 2012 Feb. 3, 2012 Feb. 10, 2012 Feb. 17, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 124.8 135.6 159.7 144.1 120.6 102.0 132.8 (b) Lendings 137.7 145.5 165.5 155.9 131.4 115.2 146.8 2. Primary Dealers (a) Borrowings 12.9 9.9 6.2 11.9 10.9 13.3 14.0 (b) Lendings — — 0.4 0.1 0.1 0.1 — 3. Total (a) Borrowings 137.7 145.5 165.9 156.0 131.5 115.3 146.8 (b) Lendings 137.7 145.5 165.9 156.0 131.5 115.3 1

(` Billion) Items Week Ended Jan. 13, 2012 Jan. 20, 2012 Jan. 27, 2012 Feb. 3, 2012 Feb. 10, 2012 Feb. 17, 2012 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 2,421.6 2,228.9 1,951.1 2,093.5 1,800.1 1,451.4 (b) State Government Securities 40.2 23.0 30.5 21.2 34.5 11.9 (c) 91–Day Treasury Bills 45.0 65.2 39.0 57.2 68.1 32.0 (d) 182–Day Treasury Bills 22.2 57.9 6.5 16.2 6.0 11.2 (e) 364–Day Treasury Bills 134.1 69.1 4.1 30.0 57.5 48.9 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. 30, 2012 3,051 1,156 1,095 734 219 310 7,153 8,385 711 3,239 1,640 115 Jan. 31, 2012 2,997 1,610 1,601 165 191 271 6,830 10,002 522 3,672 1,489 76 Feb. 1, 2012 3,102 691 424 200 146 142 7,668 9,640 581 3,425 1,475 44 Feb. 2, 2012 2,285 1,218 6

(` Billion) Week Ended Jan. 13, 2012 Jan. 20, 2012 Jan. 27, 2012 Feb. 3, 2012 Feb. 10, 2012 Feb. 17, 2012 1 2 3 4 5 6 Amount 10.7 11.4 5.0 10.9 12.8 8.3 Source: National Stock Exchange of India Ltd.

(` Billion) Holders February 17, 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 — 307.8 144.6 229.5 681.9 25.5 247.7 Primary Dealers@ — 356.4 217.3 435.1 1,008.8 14.3 442.8 State Governments 696.5 395.9 4.0 4.2 1,100.6 –21.7 –14.3 Others 14.7 121.7 128.2 204.9 469.4 19.8 201.4 @ Includes Bank Primary

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2011-12 (Upto Feb. 17, 2012) 2010-11 (Upto Feb. 18, 2011) 2010-11 2011-12 (Upto Feb. 17, 2012) 2010-11 (Upto Feb. 18, 2011) 2010-11 1 2 3 4 5 6 1. Total 4,740.0 4,370.0 4,370.0 4,004.2 3,425.0 3,254.1 2. RBI’s OMO * : Sales 73.2 74.6 115.7 Purchases 959.0 763.1 788.0 * 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 Feb. 10, 2012 For the Week Ended Feb. 17, 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 2.0 9.1372 9.1372 — — — 2012-13 0.6 8.7209 8.8795 1.7 8.8300 8.8820 2013-14 0.1 8.1200 8.1200 0.5 8.0700 8.0700 2014-15 0.5 8.0400 8.0400 — — — 2015-16 1.3 8.0824 8.1519 1.5 8.1411 8.2008 2016-17