(` Billion) Item 2011 2012 Variation Nov. 18 Nov. 9 Nov. 16 # Week Year 1 2 3 4 5 Notes Issued 10,081.47 11,212.20 11,455.16 242.95 1,373.69 Notes in Circulation 10,081.32 11,212.07 11,455.02 242.95 1,373.70 Notes held in Banking Department 0.15 0.14 0.14 0.01 –0.01 Deposits Central Government 1.00 65.68 1.00 –64.68 — Market Stabilisation Scheme — — — — — State Governments 0.42 0.42 0.42 — — Scheduled Commercial Banks 3,583.93 2,911.96 3,004.46 92.50 –579.47 Scheduled

Item As on November 16, 2012 Variation over Week End-March 2012 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 16,116.8 293,526.3 171.0 –32.7 1,055.5 –871.2 312.1 –3,162.4 335.6 –15,097.7 (a) Foreign Currency Assets + 14,225.8 258,690.8 167.6 –16.4 *920.7 –1,377.9219.3 –4,242.5126.3 –15,884.7 (b) Gold $ 1,525.5 28,189.3 — — 143.0 1,166.2 107.4 1,569.0 211.1 1,293.0 (c) SDRs @ 241.9 4,398

(` Billion) Item Outstanding as on Nov. 2, 2012 # Variation over Fortnight Financial year so far Year-on-Year 2011-2012 2012-2013 2011 2012 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 773.2 13.6 –33.9 –69.3 67.9 69.7 Borrowings from Banks (1) 265.8 –37.3 –62.1 –53.4 31.0 30.7 Other Demand and Time Liabilities (2) 73.6 8.4 26.1 12.2 28.3 –23.7 Liabilities to Others Aggregate Deposits 64,358.2 472.1 4,499.7 5,267.4 8,451.5 7,778.8 (

(Per cent per annum) Item/Week Ended 2011 2012 Nov. 11 Oct. 5 Oct. 12 Oct. 19 Oct. 26 Nov. 2 Nov. 9 1 2 3 4 5 6 7 Cash Reserve Ratio (per cent)(1) 6.00 4.50 4.50 4.50 4.50 4.50 4.25 Bank Rate 6.00 9.00 9.00 9.00 9.00 9.00 9.00 Base Rate(2) 10.00/10.75 9.75/10.50 9.75/10.50 9.75/10.50 9.75/10.50 9.75/10.50 9.75/10.50 Term Deposit Rate(3) 8.50/9.25 8.50/9.25 8.50/9.00 8.50/9.00 8.50/9.00 8.50/9.00 8.50/9.00 Savings Deposit Rate(4) 4.00 4.00 4.00 4.00 4.00 4.00 4.00 Call

(` Billion) Item 2012 - 2013 2011 - 2012 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2012 2011 Mar. 23 Nov. 2 Mar. 25 Nov. 4 1 2 3 4 5 6 1. Bank Credit 46,118.5 48,597.5 2,479.0 39,420.8 41,818.5 2,397.6 (5.4) (6.1) A. Food Credit 813.0 1,039.4 226.4 642.8 774.6 131.8 B. Non-food Credit 45,305.5 47,558.1 2,252.6 38,778.0 41,043.8 2,265.8 (5.0) (5.8) 2. Investments 1,721.8 2,069.8 348.0 1,476.0 1,707.1 231.0 A. Commercial Paper 196.0 374

Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Nov. 12 Nov. 13 + Nov. 14 + Nov. 15 Nov. 16 Nov. 12 Nov. 13 + Nov. 14 + Nov. 15 Nov. 16 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.9340 54.9590 54.9915 — –8.00 –7.44 Euro 69.9335 70.0345 70.2230 — –1.78 –2.49 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 6.99 6.66 6.87 3-month 6.48 6.19 6.26 6-month 5.93 5.86 5.86 — Market closed on the

(` Billion) Item Outstanding as on Variation over 2012 Fortnight Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar. 31 # Nov. 2 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 73,592.0 79,476.2 473.1 0.6 5,321.7 8.2 5,884.2 8.0 9,958.4 16.5 9,113.3 13.0 Components (i+ii+iii+iv) (i) Currency with the Public 10,265.0 10,651.5 –3.4 — 561.1 6.2 386.5 3.8 1,030.1 11.9 972.1 10.0 (ii) Demand Deposits with Banks 7,049.1 6,775.8

(` Billion) Item Outstanding as on Variation over 2012 Week Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar.31# Nov.16# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,271.7 14,790.0 323.5 2.2 248.5 1.8 518.2 3.6 1,697.9 13.8 773.3 5.5 Components (i+ii+iii) (i) Currency in Circulation 10,680.6 11,605.5 242.9 2.1 721.9 7.6 924.9 8.7 1,126.2 12.4 1,387.0 13.6 (ii) Bankers' Deposits with RBI 3,562.9 3,170.7 82

(` Billion) Date Repo period (Day (s)) Repo (Injection) Reverse Repo (Absorption) Net injection (+)/ Absor ption(-)of Liquidity (5-10) MSF Out standing 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 Nov. 12, 2012 3 39 1,064.85 39 1,064.85 8.00 1 0.15 1 0.15 7.00 1,064.70 — –1,064.70 Nov. 15, 2012 1 46 1,128.50 46 1,128.50 8.0

(` 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 Jan. 4 Jan. 6 60.00 95 143.73 17.10 65 60.00 17.1

(` Billion) 2012 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Average daily cash reserve requirement for the fortnight ending November 16, 2012 2,863.3 2,863.3 2,863.3 2,863.3 2,863.3 2,863.3 2,863.3 2,863.3 2,863.3 2,863.3 2,863.3 2,863.3 2,863.3 2,863.3 Cash Balance with RBI 3,008.1 3,008.1 2,933.0 2,690.5 2,723.3 2,822.8 2,912.1 2,900.4 2,900.4 2,922.1 2,910.5 2,875.4 3,091

(` Billion) Fortnight ended Total amount Outstanding # Issued during the fortnight # Rate of Interest (Per cent)@ 1 2 3 Jan.13, 2012 3,748.9 112.4 9.25 - 10.10 Apr.6, 2012 4,403.3 800.2 9.34 - 12.00 Jul.13, 2012 4,165.0 78.1 8.55 - 9.90 Oct.5, 2012 3,532.6 436.3 8.05- 10.00 Oct.19, 2012 3,531.2 95.9 8.10 - 9.35 Nov.2, 2012 3,504.4 82.6 8.25 - 8.68 @ 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 Oct.15, 2011 1,664.6 292.4 8.75 - 13.50 Jan.15, 2012 1,528.3 274.7 9.00 - 14.50 Apr.15, 2012 1,103.5 235.5 8.51 - 14.50 Jul.15, 2012 1,647.3 439.4 8.43 - 14.38 Oct.15, 2012 1,961.3 339.9 7.99 - 14.47 Oct.31, 2012 1,941.1 244.2 8.05 - 12.59 @ Typical effective discount rate range per annum on issues during the fortnight.

Item Weight 2011 2012 Percentage Variation over Oct. Oct. # Month End-March Year 1 2 3 4 5 6 ALL COMMODITIES 100.00 157.0 168.7 0.2 4.8 7.5 Primary Articles 20.12 203.5 220.2 –0.2 6.0 8.2 (i) Fruits And Vegetables 3.84 198.7 194.4 –0.3 6.5 –2.2 Fuel and Power 14.91 170.0 189.9 0.8 6.8 11.7 Manufactured Products 64.97 139.6 147.9 0.1 3.7 5.9 (i) Sugar, Khandsari & Gur 2.09 168.2 197.2 1.0 16.6 17.2 (ii) Edible Oils 3.04 135.4 148.2 –1.9 4.7 9.5 (iii) Cement and Lim

2011 2012 Nov. 16 Nov. 12 Nov. 13 Nov. 14 + Nov. 15 Nov. 16 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 16775.87 18670.34 18618.87 18471.37 18309.37 S & P CNX NIFTY (3.11.1995=1000) 5030.45 5683.70 5666.95 5631.00 5574.05 + Market closed.

(` Billion) Week Ended Oct. 5, 2012 Oct. 12, 2012 Oct. 19, 2012 Oct. 26, 2012 Nov. 2, 2012 Nov. 9, 2012 Nov. 16, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 164.7 129.7 134.6 141.6 124.6 99.1 113.9 (b) Lendings 187.0 142.7 146.6 152.8 141.6 119.6 136.6 2. Primary Dealers (a) Borrowings 22.3 13.0 12.0 11.2 17.0 20.5 22.7 (b) Lendings — — — — — — — 3. Total (a) Borrowings 187.0 142.7 146.6 152.8 141.6 119.6 136.6 (b) Lendings 187.0 142.7 146.6 152.8 141.6 119.6 136.6 Not

(` Billion) Items Week Ended Oct. 12, 2012 Oct. 19, 2012 Oct. 26, 2012 Nov. 2, 2012 Nov. 9, 2012 Nov. 16, 2012 1 2 3 4 5 6 I. Outright Transactions 2,022.2 2,817.5 1,655.8 2,217.6 1,992.8 921.4 (a) Govt. of India Dated Securities 1,858.0 2,512.0 1,496.4 2,007.2 1,769.1 841.9 (b) State Government Securities 41.1 118.2 46.0 35.4 28.1 6.6 (c) 91–Day Treasury Bills 51.8 94.5 52.2 76.4 58.1 24.5 (d) 182–Day Treasury Bills 17.9 36.9 35.5 33.6 61.0 5.5 (e) 364–Day Treasury B

(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 Oct. 29, 2012 5,022 2,613 1,470 983 879 198 8,582 6,743 1,038 3,865 1,855 752 Oct. 30, 2012 3,277 3,014 735 1,053 988 443 6,732 7,380 760 3,049 2,318 55 Oct. 31, 2012 3,091 3,161 958 998 866 199 8,430 7,584 618 3,528 1,604 130 Nov. 1, 2012 2,329 1,

(` Billion) Week Ended Oct. 12, 2012 Oct. 19, 2012 Oct. 26, 2012 Nov. 2, 2012 Nov. 9, 2012 Nov. 16, 2012 1 2 3 4 5 6 Amount 27.7 17.4 7.8 10.6 17.8 7.1 Source: National Stock Exchange of India Ltd.

(` Billion) Holders November 16, 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 — 483.9 260.3 212.3 956.6 -51.4 120.2 Primary Dealers@ — 219.0 251.9 660.2 1131.0 36.1 119.4 State Governments 773.7 470.8 2.4 3.8 1250.7 -41.6 64.7 Others 7.6 115.7 137.8 337.8 598.9 5.1 -15.7 @ Includes Bank Primary Dea

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2012-13 (Up to Nov. 16, 2012) 2011-12 (Up to Nov. 18, 2011) 2011-12 2012-13 (Up to Nov. 16, 2012) 2011-12 (Up to Nov. 18, 2011) 2011-12 1 2 3 4 5 6 1. Total 4,350.0 3,150.0 5,100.0 3,443.8 2,524.2 4,364.2 2. RBI’s OMO * : Sales 61.4 49.8 82.8 Purchases 881.3 50.0 1,425.0 * 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 November 9, 2012 For the Week Ended November 16, 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 2012-13 — — — — — — 2013-14 2.4 8.0300 8.0433 — — — 2014-15 0.9 7.9800 7.9966 0.1 8.0000 8.0000 2015-16 0.8 7.9722 8.0122 2.4 7.8903 8.0000 2016-17 0.2 8.0174 8.0451 — — — 2017-18 29.7 8.1311 8.18