(` Billion) Item 2011 2012 Variation Jun. 17 Jun. 8 Jun. 15 # Week Year 1 2 3 4 5 Notes Issued 9,886.51 11,182.68 11,216.24 33.55 1,329.73 Notes in Circulation 9,886.35 11,182.50 11,216.08 33.58 1,329.73 Notes held in Banking Department 0.16 0.18 0.15 –0.03 — Deposits Central Government 1.00 1.01 1.00 — — Market Stabilisation Scheme — — — — — State Governments 0.42 0.42 0.42 — — Scheduled Commercial Banks 3,347.95 3,221.47 3,147.64 –73.83 –200.31 Scheduled State Co-op

Item As on June 15, 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 16,153.6 289,396.1 217.2 2,017.4 1,092.3 –5,001.4 348.9 –7,292.6 2,197.6 –21,165.9 (a) Foreign Currency Assets + 14,304.0 256,526.9 209.7 1,933.4 * 998.9 –3,541.8 297.5 –6,406.4 1,786.1 –22,083.0 (b) Gold $ 1,443.5 25,585.0 — — 61.0 –1,438.1 25.4 –1,035.3 345.2 1,194.2 (c) SDRs @ 24

(` Billion) Item Outstanding as on Jun. 1, 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 780.3 –5.5 –29.1 –62.2 96.6 72.0 Borrowings from Banks (1) 286.5 –37.5 –2.4 –32.8 74.5 –8.4 Other Demand and Time Liabilities (2) 69.5 3.4 28.5 8.1 27.3 –30.3 Liabilities to Others Aggregate Deposits 61,377.7 794.8 1,554.3 2,286.9 8,138.4 7,743.7 (1.

(Per cent per annum) Item/Week Ended 2011 2012 Jun. 10 May 4 May 11 May 18 May 25 Jun. 1 Jun. 8 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 9.00 9.00 9.00 9.00 9.00 9.00 Base Rate(2) 9.25/10.00 10.00/10.50 10.00/10.50 10.00/10.50 10.00/10.50 10.00/10.50 10.00/10.50 Deposit Rate(3) 8.25/9.10 8.00/9.25 8.00/9.25 8.00/9.25 8.00/9.25 8.00/9.25 8.00/9.25 Call Money Rate (Weighted Average)(4) 7.36 8.37 8.37 8.22 8.23 8.10

(` Billion) Item 2012 - 2013 2011 - 2012 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2012 2011 Mar. 23 Jun. 1 Mar. 25 Jun. 3 1 2 3 4 5 6 1. Bank Credit 46,118.5 47,121.9 1,003.4 39,420.8 39,842.9 422.1 (2.2) (1.1) A. Food Credit 813.0 1,120.5 307.5 642.8 739.4 96.6 B. Non-food Credit 45,305.5 46,001.4 695.9 38,778.0 39,103.5 325.5 (1.5) (0.8) 2. Investments 1,721.8 1,877.8 156.0 1,476.0 1,441.4 –34.6 A. Commercial Paper 196.0 256.9 60.9

Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.2385 56.0545 55.8505 55.7940 55.7630 — –20.22 –19.66 –19.76 –19.88 Euro 69.8215 69.9805 69.8792 70.0703 70.4411 — –7.52 –7.88 –7.88 –8.73 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.17 7.28 7.31 6.99 6.89 3-month

(` Billion) Item Outstanding as on 2012 Variation over Fortnight Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar. 31 # Jun. 1 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 73,440.7 76,284.2 715.9 0.9 2,065.1 3.2 2,843.5 3.9 9,888.8 17.3 9,177.9 13.7 Components (i+ii+iii+iv) (i) Currency with the Public 10,266.0 10,752.0 –82.0 –0.8 463.6 5.1 486.1 4.7 1,320.4 16.0 1,170.1 12.2 (ii) Demand Deposits with Banks 7,002.1 6

(` Billion) Item Outstanding as on Variation over 2012 Week Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar.31# Jun.15# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,272.4 14,694.7 –46.5 –0.3 –187.8 –1.4 422.3 3.0 1,872.6 16.0 1,114.2 8.2 Components (i+ii+iii) (i) Currency in Circulation 10,678.9 11,357.1 33.6 0.3 520.6 5.5 678.2 6.4 1,372.7 15.9 1,340.0 13.4 (ii) Bankers' Deposits with RBI 3,562.9 3,324.

(` Billion) Date Repo period (Day (s)) Repo (Injection) Reverse Repo (Absorption) Net inje ction (+)/ Absor ption (-) of Liqui dity (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 Jun. 11, 2012 1 36 886.85 36 886.85 8.00 1 0.20 1 0.20 7.00 886.65 — –886.65 Jun. 12, 2012 1 33 853.05 33 853.05 8.00 1 0.15 1

(` 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 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 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Average daily cash reserve requirement for the fortnight ending June 15, 2012 3,057.6 3,057.6 3,057.6 3,057.6 3,057.6 3,057.6 3,057.6 3,057.6 3,057.6 3,057.6 3,057.6 3,057.6 3,057.6 3,057.6 Cash Balance with RBI 3,041.8 3,041.8 3,230.9 3,100.7 3,139.2 3,061.8 3,225.1 3,265.6 3,265.6 2,966.3 2,957.0 2,922.3 2,970.7 3,

(` Billion) Fortnight ended Total amount Outstanding # Issued during the fortnight # Rate of Interest (Per cent)@ 1 2 3 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 Apr. 6, 2012 4,403.3 800.2 9.34 - 12.00 Apr. 20, 2012 4,447.5 119.2 9.00 - 10.60 May 4, 2012 4,395.0 44.2 8.89 - 10.05 @ 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 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 Apr. 15, 2012 1,103.5 235.5 8.51 - 14.50 Apr. 30, 2012 1,310.0 353.3 8.02 - 14.25 May 15, 2012 1,443.5 218.4 8.68 - 15.00 @ Typical effective discount rate range per annum on issues during the fortnight.

Item Weight 2011 2012 Percentage Variation over May May # Month End-March Year 1 2 3 4 5 6 ALL COMMODITIES 100.00 152.4 163.9 0.5 1.8 7.5 Primary Articles 20.12 194.9 216.1 0.1 4.0 10.9 (i) Fruits And Vegetables 3.84 181.6 208.1 –3.1 14.0 14.6 Fuel and Power 14.91 160.4 178.9 1.0 0.6 11.5 Manufactured Products 64.97 137.4 144.3 0.5 1.2 5.0 (i) Sugar, Khandsari & Gur 2.09 164.3 172.6 1.5 2.1 5.1 (ii) Edible Oils 3.04 132.1 146.0 1.3 3.1 10.5 (iii) Cement and Lime 1

2011 2012 Jun. 15 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 18132.24 16668.01 16862.80 16880.51 16677.88 16949.83 S & P CNX NIFTY (3.11.1995=1000) 5447.50 5054.10 5115.90 5121.45 5054.75 5139.05

(` Billion) Week Ended May 4, 2012 May 11, 2012 May 18, 2012 May 25, 2012 Jun. 1, 2012 Jun. 8, 2012 Jun. 15, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 228.8 194.2 153.0 169.0 119.7 126.6 124.6 (b) Lendings 238.3 206.9 162.9 182.6 130.3 140.2 136.4 2. Primary Dealers (a) Borrowings 9.5 12.7 9.9 13.6 10.6 13.6 11.8 (b) Lendings — — — — — — — 3. Total (a) Borrowings 238.3 206.9 162.9 182.6 130.3 140.2 136.4 (b) Lendings 238.3 206.9 162.9 182.6 130.3 140.2 136.4 Note: 1.

(` Billion) Items Week Ended May 11, 2012 May 18, 2012 May 25, 2012 Jun. 1, 2012 Jun. 8, 2012 Jun. 15, 2012 1 2 3 4 5 6 I. Outright Transactions 2,085.6 1,972.3 1,390.5 1,969.9 2,829.6 3,738.2 (a) Govt. of India Dated Securities 1,908.1 1,730.7 1,183.8 1,714.9 2,558.0 3,398.0 (b) State Government Securities 29.4 39.3 59.2 31.0 41.0 29.3 (c) 91–Day Treasury Bills 71.3 104.8 71.8 124.4 81.7 123.2 (d) 182–Day Treasury Bills 30.3 38.5 32.4 37.3 45.9 49.8 (e) 364–Day Treas

(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 28, 2012 1,340 829 932 419 196 199 4,982 3,815 589 2,484 784 53 May 29, 2012 3,060 1,689 940 476 136 263 8,214 8,350 780 3,969 1,516 105 May 30, 2012 2,671 1,281 714 567 440 532 6,956 9,123 526 4,603 1,411 144 May 31, 2012 2,550 1,402 843 328 4

(` Billion) Week Ended May 11, 2012 May 18, 2012 May 25, 2012 Jun. 1, 2012 Jun. 8, 2012 Jun. 15, 2012 1 2 3 4 5 6 Amount 4.9 18.2 8.7 4.3 13.6 18.5 Source: National Stock Exchange of India Ltd.

(` Billion) Holders June 15, 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 — 541.5 129.2 191.2 861.8 7.1 25.5 Primary Dealers@ — 414.1 264.3 482.4 1,160.9 –11.7 149.2 State Governments 561.1 422.9 — 5.9 989.9 –82.2 –196.1 Others 13.5 246.8 176.5 356.0 792.8 46.2 178.2 @ Includes Bank Primary Dealers

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2012-13 (Up to Jun. 15, 2012) 2011-12 (Up to Jun. 17, 2011) 2011-12 2012-13 (Up to Jun. 15, 2012) 2011-12 (Up to Jun. 17, 2011) 2011-12 1 2 3 4 5 6 1. Total 1,580.0 1,080.0 5,100.0 974.3 945.3 4,364.2 2. RBI’s OMO * : Sales 11.7 10.4 82.8 Purchases 690.5 10.5 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 June 8, 2012 For the Week Ended June 15, 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 — — — 0.2 8.6167 8.6167 2013-14 2.3 7.9500 8.0058 2.4 7.8000 7.9300 2014-15 2.4 7.9100 7.9700 3.0 7.8300 7.9500 2015-16 10.9 7.9767 8.1047 5.7 7.9100 7.9877 2016-17 2.3 8.1394 8.2390 3.1 8.0788 8.