(` Billion) Item 2011 2012 Variation Jan. 7 Dec. 30 Jan. 6 # Week Year 1 2 3 4 5 Notes Issued 9,040.7 10,067.7 10,140.8 73.1 1,100.1 Notes in Circulation 9,040.6 10,067.6 10,140.7 73.1 1,100.1 Notes held in Banking Department 0.1 0.1 0.1 — — Deposits Central Government 653.0 1.0 1.0 — –652.0 Market Stabilisation Scheme — — — — — State Governments 0.4 0.4 0.4 — — Scheduled Commercial Banks 3,114.8 3,506.1 3,619.4 113.3 504.6 Scheduled State Co-operative Banks 37.8 39.8

Item As on Jan. 6, 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 15,506.2 293,541.4 –298.5 –3,147.3 1,896.1 –11,276.7 –298.5 –3,147.3 2,179.5 –468.8 (a) Foreign Currency Assets + 13,712.8 259,809.9 –293.7 –3,123.4* 1,464.0 –14,519.9 –293.7 –3,123.4 1,709.7 –4,749.8 (b) Gold $ 1,418.1 26,620.3 — — 392.4 3,647.9 — — 411.2 4,150.8 (c) SDRs @ 233.0 4,

(` Billion) Item Outstanding as on Dec. 30, 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 749.8 27.3 45.5 12.4 132.3 54.9 Borrowings from Banks(1) 324.5 18.7 –46.2 27.3 52.3 47.2 Other Demand and Time Liabilities(2) 119.5 19.2 30.9 48.2 33.8 28.8 Liabilities to Others Aggregate Deposits 58,279.1 1,553.2 4,929.6 6,199.4 7,169.7 8,421.2 (2

(Per cent per annum) Item/Week Ended 2010 2011 Dec. 31 Nov. 25 Dec. 2 Dec. 9 Dec. 16 Dec. 23 Dec. 30 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) 6.83 8.67 8.54 8.58 8.66

(` Billion) Item 2011 - 2012 2010 - 2011 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2011 2010 Mar. 25 Dec. 30 Mar. 26 Dec. 31 1 2 3 4 5 6 1. Bank Credit 39,420.8 43,656.4 4,235.6 32,447.9 37,653.7 5,205.8 (10.7) (16.0) A. Food Credit 642.8 845.5 202.6 484.9 659.5 174.6 B. Non-food Credit 38,778.0 42,811.0 4,033.0 31,963.0 36,994.2 5,031.3 (10.4) (15.7) 2. Investments 1,476.0 1,696.2 220.2 1,180.7 1,540.2 359.5 A. Commercial Paper 123.1

Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.2975 53.2288 53.1400 52.7810 52.7838 — –16.08 –15.62 –14.36 –14.16 Euro 68.9095 69.1265 69.2485 68.1905 67.4618 — –14.11 –13.66 –12.03 –11.71 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 53.2950 53.2300 53.1350 52.7650 52.7700

(` 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. 30# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,994.9 71,986.8 1,455.9 2.1 6,224.8 11.1 6,991.9 10.8 9,021.4 16.9 9,735.0 15.6 Components (i+ii+iii+iv) (i) Currency with the Public 9,142.0 9,779.9 –117.8 –1.2 1,011.7 13.2 637.9 7.0 1,390.2 19.1 1,093.2 12.6 (ii) Demand Deposits with Banks 7,17

(` 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# Jan. 6# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,768.2 14,129.1 187.4 1.3 941.5 8.1 360.9 2.6 2,381.5 23.5 1,631.1 13.1 Components (i+ii+iii) (i) Currency in Circulation 9,496.6 10,277.8 73.1 0.7 1,168.8 14.6 781.2 8.2 1,460.1 19.0 1,113.5 12.2 (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 Jan. 2, 2012 1 50 1,172.5 50 1,172.5 8.50 1 0.2 1 0.2 7.50 1,172.4 — –1,172.4 Jan. 3, 2012 1 53 1,127.9 53 1,127.9 8.50 2 5.

(` 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 Outstanding as on the Date of Issue (Face Value) Num ber Total Face Value Num ber Total Face Value Com-petitive Non-Com-petitive Com-petitive Non-Com-petitive 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 — — 40.00

(` Billion) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Average daily cash reserve requirement for the fortnight ending January 13, 2012 3,618.9 3,618.9 3,618.9 3,618.9 3,618.9 3,618.9 3,618.9 3,618.9 3,618.9 3,618.9 3,618.9 3,618.9 3,618.9 3,618.9 Cash Balance with RBI 3,677.7 3,677.7 3,875.2 3,883.0 3,612.7 3,580.7 3,622.0 Note: Figures indicated here are the scheduled c

(` 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. 25 Oct. 29* Dec. 24 # Week Month End-March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 197.4 203.7 197.6 0.1 –0.9 4.9 0.1 (i) Fruits And Vegetables 3.84 221.2 200.0 162.8 –1.1 –10.4 –2.5 –26.4 Fuel and Power 14.91 150.7 169.8 172.7 — 0.5 9.4 14.6 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari & Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3

2011 2012 Jan. 6 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 20184.74 15517.92 15939.36 15882.64 15857.08 15867.73 S & P CNX NIFTY (3.11.1995=1000) 6048.25 4636.75 4765.30 4749.65 4749.95 4754.10

(` Billion) Week Ended Nov. 25, 2011 Dec. 2. 2011 Dec. 9, 2011 Dec. 16, 2011 Dec. 23, 2011 Dec. 30, 2011 Jan. 6, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 95.0 70.0 79.9 101.5 163.3 148.4 124.8 (b) Lendings 106.1 78.5 90.9 111.7 176.1 157.6 137.7 2. Primary Dealers (a) Borrowings 11.2 8.5 11.0 10.1 13.3 9.3 12.9 (b) Lendings — — — — 0.4 0.1 — 3. Total (a) Borrowings 106.1 78.5 90.9 111.7 176.5 157.7 137.7 (b) Lendings 106.1 78.5 90.9 111.7 176.5 157.7 137.7 Notes: 1.

(` Billion) Items Week Ended Dec. 2, 2011 Dec. 9, 2011 Dec. 16, 2011 Dec. 23, 2011 Dec. 30, 2011 Jan. 6, 2012 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 1,501.5 1,627.2 2,097.7 2,590.0 1,494.5 2,623.5 (b) State Government Securities 12.9 42.9 42.5 68.4 12.2 27.2 (c) 91–Day Treasury Bills 82.4 64.7 89.4 48.8 43.5 76.8 (d) 182–Day Treasury Bills 47.6 78.2 80.3 33.9 34.6 49.5 (e) 364–Day Treasury Bills 110.3 105.2 52.5 72.6 51.5 81.8 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 Dec. 19, 2011 2,683 581 516 275 195 209 5,081 5,311 665 1,829 2,506 71 Dec. 20, 2011 2,328 538 441 141 251 173 4,592 5,385 893 2,001 1,991 57 Dec. 21, 2011 2,548 950 574 347 166 118 5,498 7,166 781 2,454 1,715 103 Dec. 22, 2011 2,159 1,040 239 171

(` Billion) Week Ended Dec. 2, 2011 Dec. 9, 2011 Dec. 16, 2011 Dec. 23, 2011 Dec. 30, 2011 Jan. 6, 2012 1 2 3 4 5 6 Amount 11.6 11.3 13.2 8.0 6.2 9.9 Source: National Stock Exchange of India Ltd.

(` Billion) Holders January 6, 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 — 193.8 152.5 234.3 580.6 28.6 146.5 Primary Dealers@ — 288.3 226.9 377.9 893.1 –9.7 327.1 State Governments 666.2 317.6 14.8 4.2 1,002.7 –47.3 –112.1 Others 14.4 93.6 69.3 187.2 364.5 –3.4 96.5 @ Includes Bank Primary Deal

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2011-12 (Upto Jan. 6, 2012) 2010-11 (Upto Jan. 7, 2011) 2010-11 2011-12 (Upto Jan. 6, 2012) 2010-11 (Upto Jan. 7, 2011) 2010-11 1 2 3 4 5 6 1. Total 3,940.0 3,840.0 4,370.0 3,204.2 2,983.4 3,254.1 2. RBI’s OMO * : Sales 67.4 60.8 115.7 Purchases 514.3 661.1 788.0 * 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 Dec. 30, 2011 For the Week Ended Jan. 6, 2012 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 — — — — — — 2012-13 3.2 8.2039 8.5816 5.3 8.3243 8.6905 2013-14 — — — 0.2 8.0104 8.1222 2014-15 0.1 8.0401 8.0605 0.3 8.2000 8.2000 2015-16 0.4 8.1650 8.2844 7.5 8.1088 8.2871 2016-17 0.3 8.3269 8