(` Billion) Item 2010 2011 Variation Dec. 31 Dec. 23 Dec. 30 # Week Year 1 2 3 4 5 Notes Issued 8,946.15 10,129.37 10,067.67 –61.70 1,121.52 Notes in Circulation 8,945.99 10,129.21 10,067.58 –61.63 1,121.59 Notes held in Banking Department 0.16 0.16 0.09 –0.06 –0.07 Deposits Central Government 945.37 1.00 1.00 — –944.37 Market Stabilisation Scheme — — — — — State Governments 0.41 0.42 0.42 — 0.01 Scheduled Commercial Banks 3,128.68 4,078.66 3,506.10 –572.56 377.41 Sch

Item As on Dec. 30, 2011 Variation over Week End-March 2011 End-December 2010 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 15,804 296,688 –41 –4,175 2,193 –8,130 2,480 –646 2,480 –646 (a) Foreign Currency Assets + 14,006 262,933 1 –2,723 1,757 –11,397 2,005 –4,881 2,005 –4,881 (b) Gold $ 1,418 26,620 –45 –1,421 392 3,648 411 4,150 411 4,150 (c) SDRs @ 236 4,429 2 –19 32 –140 8 –649 8 –649 (d) Reserve Po

(` Billion) Item Outstanding as on Dec. 16, 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 722.4 8.6 15.7 –15.0 136.3 57.4 Borrowings from Banks (1) 305.8 74.1 –30.4 8.6 116.7 12.7 Other Demand and Time Liabilities (2) 100.3 0.1 11.3 29.0 15.4 29.2 Liabilities to Others Aggregate Deposits 56,725.9 –374.7 3,134.0 4,646.2 6,218.7 8,663.7 (–

(Per cent per annum) Item/Week Ended 2010 2011 Dec. 24 Nov. 18 Nov. 25 Dec. 2 Dec. 9 Dec. 16 Dec. 23 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) 7.60/9.00 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) 6.94 8.57 8.67 8.54 8.58

(` Billion) Item 2011 - 2012 2010 - 2011 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2011 2010 Mar. 25 Dec. 16 Mar. 26 Dec. 17 1 2 3 4 5 6 1. Bank Credit 39,420.8 42,669.8 3,249.0 32,447.9 36,445.7 3,997.8 (8.2) (12.3) A. Food Credit 642.8 829.1 186.2 484.9 625.2 140.3 B. Non-food Credit 38,778.0 41,840.8 3,062.8 31,963.0 35,820.5 3,857.5 (7.9) (12.1) 2. Investments 1,476.0 1,737.0 261.0 1,180.7 1,464.4 283.7 A. Commercial Paper 123.1 2

Foreign Currency 2011 Annual appreciation(+) / Depreciation(-) (per cent) Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.8205 52.8945 53.2145 53.3585 53.2600 — –14.64 –15.12 –15.44 –15.70 Euro 68.9345 69.1508 69.5113 68.9881 68.9005 — –14.22 –14.04 –14.16 –13.69 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 52.8100 52.8900 53.2150 53.35

(` Billion) Item Outstanding as on Variation over 2011 Fortnight 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 M3 64,994.9 70,510.4 –222.2 –0.3 4,486.0 8.0 5,515.6 8.5 8,059.8 15.4 9,997.2 16.5 Components (i+ii+iii+iv) (i) Currency with the Public 9,142.0 9,886.6 162.0 1.7 1,109.9 14.5 744.6 8.1 1,402.3 19.0 1,101.8 12.5 (ii) Demand Deposits with Banks 7,176.6

(` Billion) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# Dec. 30# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,768.2 13,941.7 –636.4 –4.4 861.5 7.5 173.5 1.3 2,608.0 26.6 1,523.7 12.3 Components (i+ii+iii) (i) Currency in Circulation 9,496.6 10,204.7 –61.6 –0.6 1,074.2 13.4 708.1 7.5 1,457.6 19.1 1,135.0 12.5 (ii) Bankers' Deposits with RBI 4,235.1

(` Billion) Date Repo peri od (Day (s)) Repo (Injection) Reverse Repo (Absorption) Net inje ction (+)/ Absor ption(-) of Liqui dity (5-10) MSF Outstan ding 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. 26, 2011 1 70 1,428.85 70 1,428.85 8.50 3 15.20 3 15.20 7.50 1,413.65 3.05 –1,416.70 Dec. 27, 2011 1 54 1,160.15 54 1,1

(` Billion) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devo lvem ent on RBI Total Issue (7+8+9) Wei ghted Aver age price Imp licit 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 Compe-titive 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 40.00 78 141.05 — 35 40.00 — —

(` Billion) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Average daily cash reserve requirement for the fortnight ending December 30, 2011 3,641.66 3,641.66 3,641.66 3,641.66 3,641.66 3,641.66 3,641.66 3,641.66 3,641.66 3,641.66 3,641.66 3,641.66 3,641.66 3,641.66 Cash Balance with RBI 3,553.52 3,553.52 3,697.05 3,702.10 3,717.50 3,812.21 4,080.70 4,093.14 4,093.14

(` 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 - 9.82 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 - 9.85 Nov. 4, 2011 3,822.0 60.4 9.20 - 9.99 Nov. 18, 2011 3,784.3 131.0 9.30 - 9.81 @ 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 Oct. 31, 2011 1,687.7 161.8 7.75 - 14.50 Nov. 15, 2011 1,760.7 249.4 8.78 - 13.55 @ Typical effective discount rate range per annum on issues during the fortnight.

Item Weight 2010 2011 Percentage Variation over Dec. 18 Oct. 22* Dec. 17 # Week Month End-March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 192.3 203.9 197.5 –0.1 –1.4 4.8 2.7 (i) Fruits And Vegetables 3.84 195.9 199.6 164.6 –3.6 –11.4 –1.4 –16.0 Fuel and Power 14.91 151.0 169.8 172.7 0.2 0.5 9.4 14.4 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari & Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oil

2010 2011 Dec. 30 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 20389.07 15970.75 15873.95 15727.85 15543.93 15454.92 S & P CNX NIFTY (3.11.1995=1000) 6101.85 4779.00 4750.50 4705.80 4646.25 4624.30

(` Billion) Week Ended Nov. 18, 2011 Nov. 25, 2011 Dec. 2. 2011 Dec. 9, 2011 Dec. 16, 2011 Dec. 23, 2011 Dec. 30, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 85.51 94.95 69.96 79.90 101.54 163.26 148.38 (b) Lendings 90.03 106.13 78.48 90.86 111.68 176.12 157.6 2. Primary Dealers (a) Borrowings 4.52 11.18 8.52 10.96 10.14 13.28 9.31 (b) Lendings — — — — — 0.42 0.09 3. Total (a) Borrowings 90.03 106.13 78.48 90.86 111.68 176.54 157.69 (b) Lendings 90.03 106.13 78.48 90.8

(` Billion) Items Week Ended Nov. 25, 2011 Dec. 2, 2011 Dec. 9, 2011 Dec. 16, 2011 Dec. 23, 2011 Dec. 30, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 855.26 1,501.52 1,627.19 2,097.68 2,590.05 1,494.45 (b) State Government Securities 21.63 12.85 42.86 42.53 68.45 12.16 (c) 91–Day Treasury Bills 28.05 82.41 64.70 89.42 48.80 43.52 (d) 182–Day Treasury Bills 26.56 47.59 78.17 80.33 33.92 34.58 (e) 364–Day Treasury Bills 9.04 110.27 105.

(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 Dec. 12, 2011 2,372 1,701 994 286 297 294 8,135 6,829 580 2,762 1,563 137 Dec. 13, 2011 2,698 1,603 1,143 286 143 285 8,068 6,007 762 2,447 2,690 109 Dec. 14, 2011 2,781 1,468 775 408 206 169 9,548 6,204 805 2,880 1,318 47 Dec. 15, 2011 2,857 1,801

(` Billion) Week Ended Nov. 25, 2011 Dec. 2, 2011 Dec. 9, 2011 Dec. 16, 2011 Dec. 23, 2011 Dec. 30, 2011 1 2 3 4 5 6 Amount 12.24 11.57 11.35 13.23 8.02 6.19 Source: National Stock Exchange of India Ltd.

(` Billion) Holders December 30, 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 — 190.12 136.62 225.30 552.04 –34.37 117.85 Primary Dealers @ — 287.86 231.45 383.47 902.79 62.34 336.83 State Governments 721.27 320.58 4.00 4.19 1,050.03 –17.51 –64.85 Others 23.11 72.59 81.44 190.75 367.89 –26.67 99.87

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2011-12 (Upto Dec. 30, 2011) 2010-11 (Upto Dec. 31, 2010) 2010-11 2011-12 (Upto Dec. 30, 2011) 2010-11 (Upto Dec. 31, 2010) 2010-11 1 2 3 4 5 6 1. Total 3,790.00 3,840.00 4,370.00 3,054.19 2,983.42 3,254.14 2. RBI’s OMO * : Sales 60.67 58.92 115.75 Purchases 492.15 556.18 787.99 * 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 Dec. 23, 2011 For the Week Ended Dec. 30, 2011 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 16.88 8.3761 8.7375 3.15 8.2039 8.5816 2013-14 — — — — — — 2014-15 1.02 8.0372 8.2500 0.10 8.0401 8.0605 2015-16 1.45 8.1085 8.3053 0.45 8.1650 8.2844 2016-17 12.69 8.2252 8.4