(` Billion) Item 2011 2012 Variation May 27 May 18 May 25# Week Year 1 2 3 4 5 Notes Issued 9,814.35 11,133.48 11,086.74 –46.74 1,272.39 Notes in Circulation 9,814.17 11,133.36 11,086.62 –46.74 1,272.45 Notes held in Banking Department 0.19 0.12 0.12 — –0.07 Deposits Central Government 1.01 1.00 1.01 — — Market Stabilisation Scheme — — — — — State Governments 0.42 0.42 0.42 — — Scheduled Commercial Banks 3,514.45 3,068.44 3,149.62 81.18 –364.83 Scheduled State Co-oper

Item As on May 25, 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 15,979.3 288,258.8 126.9 –1,741.7 918.0 –6,138.7 174.6 –8,429.9 1,974.3 –21,955.9 (a) Foreign Currency Assets + 14,178.1 254,406.2 122.4 –1,711.0* 873.0 –5,662.5 171.6 –8,527.1 1,570.3 –24,466.6 (b) Gold $ 1,398.0 26,617.9 — — 15.5 –405.2 –20.1 –2.4 342.2 2,827.4 (c) SDRs @ 244.1 4,3

(` Billion) Item Outstanding as on May 18, 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 785.8 –107.2 –52.2 –56.8 70.6 100.6 Borrowings from Banks (1) 324.0 –79.0 –75.8 4.7 39.5 102.5 Other Demand and Time Liabilities(2) 66.1 0.8 28.5 4.7 24.8 –33.7 Liabilities to Others Aggregate Deposits 60,582.9 –21.3 1,146.6 1,492.1 7,907.4 7,356.7 (

(Per cent per annum) Item/Week Ended 2011 2012 May 20 Apr. 13 Apr. 20 Apr. 27 May 4 May 11 May 18 1 2 3 4 5 6 7 Cash Reserve Ratio (per cent)(1) 6.00 4.75 4.75 4.75 4.75 4.75 4.75 Bank Rate 6.00 9.50 9.00 9.00 9.00 9.00 9.00 Base Rate(2) 9.25/10.00 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.50 10.00/10.50 10.00/10.50 Deposit Rate(3) 7.75/9.10 8.50/9.25 8.50/9.25 8.50/9.25 8.00/9.25 8.00/9.25 8.00/9.25 Call Money Rate (Weighted Average)(4) 7.30 8.86 8.47 8.37 8.37 8.

(` Billion) Item 2012 - 2013 2011 - 2012 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2012 2011 Mar. 23 May 18 Mar. 25 May 20 1 2 3 4 5 6 1. Bank Credit 46,118.5 46,480.8 362.3 39,420.8 39,580.1 159.3 (0.8) (0.4) A. Food Credit 813.0 1,052.1 239.1 642.8 665.6 22.7 B. Non-food Credit 45,305.5 45,428.7 123.2 38,778.0 38,914.5 136.5 (0.3) (0.4) 2. Investments 1,721.8 1,849.1 127.3 1,476.0 1,375.6 –100.4 A. Commercial Paper 196.0 233.6 37.6

Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) May 21 May 22 May 23 May 24 May 25 May 21 May 22 May 23 May 24 May 25 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 54.6810 54.8845 55.9300 56.2870 55.7253 — –18.14 –19.04 –19.61 –18.56 Euro 69.8556 70.2093 70.8770 70.8160 69.8940 — –8.36 –10.25 –10.22 –8.86 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.34 8.20 7.72 7.89 7.75 3-month 7.10 7.

(` Billion) Item Outstanding as on Variation over 2012 Fortnight Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar. 31# May 18# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 73,440.7 75,568.3 96.1 0.1 1,673.8 2.6 2,127.6 2.9 9,685.8 17.0 8,853.3 13.3 Components (i+ii+iii+iv) (i) Currency with the Public 10,266.0 10,834.1 119.0 1.1 495.8 5.4 568.1 5.5 1,366.5 16.6 1,219.9 12.7 (ii) Demand Deposits with Banks 7,002.1 6,580

(` Billion) Item Outstanding as on Variation over 2012 Week Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar. 31# May 25# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,272.4 14,572.7 38.2 0.3 –74.5 –0.5 300.3 2.1 1,822.5 15.4 879.0 6.4 Components (i+ii+iii) (i) Currency in Circulation 10,678.9 11,227.7 –46.7 –0.4 447.2 4.7 548.8 5.1 1,401.9 16.4 1,283.9 12.9 (ii) Bankers' Deposits with RBI 3,562.9 3,330.4

(` Billion) Date Repo period (Day (s)) Repo (Injection) Reverse Repo (Absorption) Net inje ction (+)/ Absorp tion (-) 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 May 21, 2012 1 46 1,035.20 46 1,035.20 8.00 1 0.05 1 0.05 7.00 1,035.15 — –1,035.15 May 22, 2012 1 47 952.90 47 952.90 8.00 — —

(` 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 Out standing 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 Oct. 5 Oct. 7 40.00 69 147.55 15.00 41 40.00 15.00

(` Billion) 2012 1 2 3 4 5 6 7 8 9 10 11 12 13 14 May 19 May 20 May 21 May 22 May 23 May 24 May 25 May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Average daily cash reserve requirement for the fortnight ending June 1, 2012 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 Cash Balance with RBI 3,127.5 3,127.5 3,113.5 3,019.4 3,079.7 3,043.3 3,151.5 Note: Figures indicated here are the scheduled commercial

(` Billion) Fortnight ended Total amount Outstanding # Issued during the fortnight # Rate of Interest (Per cent)@ 1 2 3 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 Jan. 13, 2012 3,748.9 112.4 9.25 - 10.10 Mar. 23, 2012 4,195.3 1,014.5 9.30 - 11.90 Apr. 6, 2012 4,403.3 800.2 9.34 - 12.00 @ 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 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 Jan. 15, 2012 1,528.3 274.7 9.00 - 14.50 Mar. 31, 2012 911.9 176.3 9.75 - 15.25 Apr. 15, 2012 1,103.5 235.5 8.51 - 14.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Item Weight 2011 2012 Percentage Variation over Apr. Apr.# Month End-March Year 1 2 3 4 5 6 ALL COMMODITIES 100.00 152.1 163.1 2.1 2.1 7.2 Primary Articles 20.12 196.8 215.9 4.7 4.7 9.7 (i) Fruits And Vegetables 3.84 193.9 214.7 18.6 18.6 10.7 Fuel and Power 14.91 159.5 177.1 1.8 1.8 11.0 Manufactured Products 64.97 136.6 143.6 1.0 1.0 5.1 (i) Sugar, Khandsari & Gur 2.09 164.6 170.1 0.4 0.4 3.3 (ii) Edible Oils 3.04 129.7 144.1 1.9 1.9 11.1 (iii) Cement and Lime 1

2011 2012 May 25 May 21 May 22 May 23 May 24 May 25 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 17847.24 16183.26 16026.41 15948.10 16222.30 16217.82 S & P CNX NIFTY (3.11.1995=1000) 5348.95 4906.05 4860.50 4835.65 4921.40 4920.40

(` Billion) Week Ended Apr. 13, 2012 Apr. 20, 2012 Apr. 27, 2012 May 4, 2012 May 11, 2012 May 18, 2012 May 25, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 224.9 252.9 271.0 228.8 194.2 153.0 169.0 (b) Lendings 235.3 262.9 279.0 238.3 206.9 162.9 182.6 2. Primary Dealers (a) Borrowings 10.4 10.0 8.0 9.5 12.7 9.9 13.6 (b) Lendings — — — — — — — 3. Total (a) Borrowings 235.3 262.9 279.0 238.3 206.9 162.9 182.6 (b) Lendings 235.3 262.9 279.0 238.3 206.9 162.9 182.6 Note: 1

(` Billion) Items Week Ended Apr. 20, 2012 Apr. 27, 2012 May 4, 2012 May 11, 2012 May 18, 2012 May 25, 2012 1 2 3 4 5 6 I. Outright Transactions 1,879.5 2,163.0 1,300.3 2,085.6 1,972.3 1,390.5 (a) Govt. of India Dated Securities 1,882.3 1,457.7 1,137.9 1,908.1 1,730.7 1,183.8 (b) State Government Securities 29.2 23.2 15.3 29.4 39.3 59.2 (c) 91–Day Treasury Bills 180.5 120.2 111.0 71.3 104.8 71.8 (d) 182–Day Treasury Bills 54.8 33.8 21.8 30.3 38.5 32.4 (e) 364–Day Trea

(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 May 7, 2012 2,285 1,373 613 346 251 187 7,081 8,982 875 2,916 999 442 May 8, 2012 2,208 980 266 411 96 146 6,986 7,514 698 3,412 1,478 58 May 9, 2012 2,181 1,408 298 299 265 263 6,742 7,998 1,161 3,414 943 81 May 10, 2012 2,260 798 340 320 268 231

(` Billion) Week Ended Apr. 20, 2012 Apr. 27, 2012 May 4, 2012 May 11, 2012 May 18, 2012 May 25, 2012 1 2 3 4 5 6 Amount 18.8 8.0 4.0 4.9 18.2 8.7 Source: National Stock Exchange of India Ltd.

(` Billion) Holders May 25, 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 — 534.0 144.0 187.8 865.8 66.9 29.4 Primary Dealers@ — 373.8 285.2 464.1 1,123.2 34.5 111.5 State Governments 791.6 386.9 — 4.2 1,182.7 121.7 –3.4 Others 15.7 232.7 130.8 337.7 716.9 –86.9 102.3 @ Includes Bank Primary Dealers

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2012-13 (Up to May 25, 2012) 2011-12 (Up to May 27, 2011) 2011-12 2012-13 (Up to May 25, 2012) 2011-12 (Up to May 27, 2011) 2011-12 1 2 3 4 5 6 1. Total 1,130.0 720.0 5,100.0 540.0 705.3 4,364.2 2. RBI’s OMO* : Sales 11.6 6.9 82.8 Purchases 448.5 7.1 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 May 18, 2012 For the Week Ended May 25, 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 2012-13 2.8 8.8272 8.8291 0.4 8.8450 8.8450 2013-14 — — — 0.5 8.0172 8.0172 2014-15 0.3 8.3741 8.3851 — — — 2015-16 3.1 8.1081 8.1764 0.4 8.1629 8.1706 2016-17 1.1 8.3040 8.3285 3.2 8.2953 8.3850 2017-18 0