(` Billion) Item 2011 2012 Variation Jan. 14 Jan. 6 Jan. 13 # Week Year 1 2 3 4 5 Notes Issued 9,144.59 10,140.79 10,257.10 116.31 1,112.51 Notes in Circulation 9,144.44 10,140.65 10,256.95 116.30 1,112.52 Notes held in Banking Department 0.16 0.13 0.14 0.01 –0.01 Deposits Central Government 643.90 1.00 1.01 — –642.89 Market Stabilisation Scheme — — — — — State Governments 0.41 0.42 0.42 — 0.01 Scheduled Commercial Banks 3,082.83 3,619.40 3,573.95 –45.45 491.12 Schedu

Item As on Jan. 13, 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 15,093.6 292,524.9 –412.6 –1,016.5 1,483.5 –12,293.2 –711.1 –4,163.8 1,631.5 –4,892.9 (a) Foreign Currency Assets + 13,310.1 258,800.9 –402.7 –1,009.0* 1,061.3 –15,528.9 –696.4 –4,132.4 1,175.8 –9,065.3 (b) Gold $ 1,418.1 26,620.3 — — 392.4 3,647.9 — — 411.2 4,150.8 (c) SDRs @ 226.8

(` 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 (

(Per cent per annum) Item/Week Ended 2011 2012 Jan. 7 Dec. 2 Dec. 9 Dec. 16 Dec. 23 Dec. 30 Jan. 6 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 10.00/0.75 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) 6.49 8.54 8.58 8.66 9.52 9.1

(` 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. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.7325 52.2255 51.7495 51.8290 51.4310 — –12.99 –12.42 –12.87 –12.25 Euro 67.0098 66.7978 65.9910 65.9013 66.1743 — –12.23 –11.05 –10.96 –10.69 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 52.7250 52.2250 51.7400 51.785

(` 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,

(` 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. 13 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,768.2 14,200.5 71.3 0.5 1,010.5 8.7 432.3 3.1 2,307.7 22.5 1,633.4 13.0 Components (i+ii+iii) (i) Currency in Circulation 9,496.6 10,394.1 116.3 1.1 1,272.7 15.9 897.5 9.5 1,493.7 19.2 1,125.9 12.1 (ii) Bankers' Deposits with RBI 4,2

(` Billion) Date Repo period (Day(s)) Repo (Injection) Reverse Repo (Absorption) Net inje ction (+)/Absor ption(-) of Liquidity (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. 9, 2012 1 39 1,101.1 39 1,101.1 8.50 — — — — — 1,101.1 — –1,101.1 Jan. 10, 2012 1 51 1,252.8 51 1,252.8 8.50 1 0.1 1 0.1 7.

(` 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 Outsta nding 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 3,459.9 3,459.9 3,567.3 3,702.8 3,676.7 3,651.2

(` 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 Nov. 15, 2011 1,760.7 249.4 8.78 - 13.55 Nov. 30, 2011 1,734.8 188.1 8.00 - 14.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Item Weight 2010 2011 Percentage Variation over Dec. Dec. 31$# Dec. # Week Month End-March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 146.0 .. 156.9 .. — 4.9 7.5 Primary Articles 20.12 192.0 198.6 197.9 0.5 –1.6 5.2 3.1 (i) Fruits And Vegetables 3.84 196.1 161.7 166.9 –0.7 –12.6 0.6 –14.9 Fuel and Power 14.91 150.2 172.7 172.6 — 0.6 9.5 14.9 Manufactured Products @ 64.97 130.9 .. 140.6 .. 0.6 3.7 7.4 (i) Sugar, Khandsari & Gur 2.09 166.5 .. 173.3 .. 1.8 5.7 4.1

2011 2012 Jan. 13 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 19182.82 15814.72 16165.09 16175.86 16037.51 16154.62 S & P CNX NIFTY (3.11.1995=1000) 5751.90 4742.80 4849.55 4860.95 4831.25 4866.00

(` Billion) Week Ended Dec. 2. 2011 Dec. 9, 2011 Dec. 16, 2011 Dec. 23, 2011 Dec. 30, 2011 Jan. 6, 2012 Jan. 13, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 70.0 79.9 101.5 163.3 148.4 124.8 135.6 (b) Lendings 78.5 90.9 111.7 176.1 157.6 137.7 145.5 2. Primary Dealers (a) Borrowings 8.5 11.0 10.1 13.3 9.3 12.9 9.9 (b) Lendings — — — 0.4 0.1 — — 3. Total (a) Borrowings 78.5 90.9 111.7 176.5 157.7 137.7 145.5 (b) Lendings 78.5 90.9 111.7 176.5 157.7 137.7 145.5 Notes: 1.

(` Billion) Items Week Ended Dec. 9, 2011 Dec. 16, 2011 Dec. 23, 2011 Dec. 30, 2011 Jan. 6, 2012 Jan. 13, 2012 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 1,627.2 2,097.7 2,590.0 1,494.5 2,623.5 2,421.6 (b) State Government Securities 42.9 42.5 68.4 12.2 27.2 40.2 (c) 91–Day Treasury Bills 64.7 89.4 48.8 43.5 76.8 45.0 (d) 182–Day Treasury Bills 78.2 80.3 33.9 34.6 49.5 22.2 (e) 364–Day Treasury Bills 105.2 52.5 72.6 51.5 81.8 134.1 II. RB

(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. 26, 2011 1,280 535 566 85 50 48 2,901 2,064 158 787 432 48 Dec. 27, 2011 1,809 950 718 155 88 76 5,394 4,977 727 1,027 1,126 213 Dec. 28, 2011 3,695 1,529 1,286 531 216 246 7,468 5,194 437 2,002 2,272 149 Dec. 29, 2011 2,603 940 775 344 267 34

(` Billion) Week Ended Dec. 9, 2011 Dec. 16, 2011 Dec. 23, 2011 Dec. 30, 2011 Jan. 6, 2012 Jan. 13, 2012 1 2 3 4 5 6 Amount 11.4 13.2 8.0 6.2 9.9 10.7 Source : National Stock Exchange of India Ltd.

(` Billion) Holders January 13, 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 — 207.2 141.7 247.3 596.3 15.6 162.1 Primary Dealers@ — 286.3 220.9 410.2 917.3 24.2 351.4 State Governments 694.0 305.6 14.3 4.2 1,018.1 15.3 –96.8 Others 13.5 102.3 86.6 172.0 374.5 9.9 106.4 @ Includes Bank Primary Deal

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2011-12 (Upto Jan. 13, 2012) 2010-11 (Upto Jan. 14, 2011) 2010-11 2011-12 (Upto Jan. 13, 2012) 2010-11 (Upto Jan. 14, 2011) 2010-11 1 2 3 4 5 6 1. Total 4,080.0 3,950.0 4,370.0 3,344.2 3,093.4 3,254.1 2. RBI’s OMO * : Sales 69.2 66.6 115.7 Purchases 612.4 739.0 788.0 * 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. 6, 2012 For the Week Ended Jan. 13, 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 5.3 8.3243 8.6905 3.1 8.1200 8.4757 2013-14 0.2 8.0104 8.1222 10.6 7.7800 7.9198 2014-15 0.3 8.2000 8.2000 1.0 8.1300 8.1400 2015-16 7.5 8.1088 8.2871 3.8 8.0673 8.1500 2016-17