(` Billion) Item 2011 2012 Variation May 6 Apr. 27 May 4 # Week Year 1 2 3 4 5 Notes Issued 9,818.49 10,928.14 11,014.95 86.81 1,196.46 Notes in Circulation 9,818.36 10,927.98 11,014.82 86.84 1,196.47 Notes held in Banking Department 0.14 0.16 0.13 –0.03 –0.01 Deposits Central Government 1.00 1.01 1.00 –0.01 — Market Stabilisation Scheme — — — — — State Governments 0.42 0.42 0.42 — — Scheduled Commercial Banks 3,309.57 3,233.94 2,886.79 –347.15 –422.78 Scheduled State

Item As on May 4, 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 15,717.3 293,173.3 198.7 –2,187.9 656.0 –1,224.2 –87.4 –3,515.4 1,865.9 –16,362.0 (a) Foreign Currency Assets + 13,923.6 259,188.6 176.5 –1,766.1* 618.5 –880.1 –82.9 –3,744.7 1,469.3 –18,933.6 (b) Gold $ 1,398.0 26,617.9 15.5 –405.2 15.5 –405.2 –20.1 –2.4 342.2 2,827.4 (c) SDRs @ 239.

(` Billion) Item Outstanding as on Apr. 27, 2012 # Variation over Month 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 810.8 –90.3 –29.6 –27.9 96.9 103.0 Borrowings from Banks (1) 414.4 118.3 –15.6 66.9 59.5 132.8 Other Demand and Time Liabilities (2) 65.4 –6.1 29.6 4.9 25.3 –35.5 Liabilities to Others Aggregate Deposits 60,489.0 –635.8 1,426.8 1,452.4 7,914.7 6,982.5 (

(Per cent per annum) Item/Week Ended 2011 2012 Apr. 29 Mar. 23 Mar. 30 Apr. 6 Apr. 13 Apr. 20 Apr. 27 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 9.50 9.50 9.50 9.00 9.00 Base Rate(2) 8.25/9.50 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) 7.75/9.50 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) 6.87 9.01 9.95 9.27 8.86

(` Billion) Item 2012 - 2013 2011 - 2012 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2012 2011 Mar. 23 Apr. 20 Mar. 25 Apr. 22 1 2 3 4 5 6 1. Bank Credit 46,116.3 46,176.8 60.5 39,420.8 39,254.5 –166.4 (0.1) (–0.4) A. Food Credit 813.0 816.4 3.4 642.8 436.3 –206.5 B. Non-food Credit 45,303.3 45,360.4 57.1 38,778.0 38,818.2 40.2 (0.1) (0.1) 2. Investments 1,715.2 1,671.7 –43.5 1,476.0 1,366.2 –109.8 A. Commercial Paper 195.6 182.4 –13.2

Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Apr. 30 May 1 + May 2 May 3 May 4 Apr. 30 May 1 May 2 May 3 May 4 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.5193 52.9305 53.2395 53.7225 — –16.3 –16.7 –17.0 Euro 69.6135 69.9425 69.9815 70.6465 — –6.3 –6.0 –6.5 FEDAI Indicative Rates (` Per Foreign Currency) @ US Dollar { Buying 52.5150 — Selling 52.5250 — Pound Sterling { Buying 85.4850 — Selling 85.5200 —

(` Billion) Item Outstanding as on Variation over 2012 Fortnight Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar. 31 # Apr. 20 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 73,440.7 75,128.0 –350.2 –0.5 1,452.9 2.2 1,687.3 2.3 10,000.7 17.7 8,633.9 13.0 Components (i+ii+iii+iv) (i) Currency with the Public 10,266.0 10,660.4 282.5 2.7 350.5 3.8 394.4 3.8 1,484.7 18.6 1,191.6 12.6 (ii) Demand Deposits with Banks 7,002.

(` 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 4 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,272.4 14,241.2 –261.5 –1.8 –285.6 –2.1 –31.2 –0.2 1,878.5 16.2 758.6 5.6 Components (i+ii+iii) (i) Currency in Circulation 10,678.9 11,155.9 86.8 0.8 450.1 4.7 477.0 4.5 1,498.8 17.7 1,209.2 12.2 (ii) Bankers' Deposits with RBI 3,562.9 3,068

(` Billion) Date Repo peri od (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 Apr. 30, 2012 2 53 1,131.65 53 1,131.65 8.00 1 0.05 1 0.05 7.00 1,131.60 0.35 –1,131.95 May 2, 2012 1 56 1,226.10 56 1,226.10

(` Billion) Date of Auction Date of Issue Noti fied Amo unt 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.

(` Billion) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 Average daily cash reserve requirement for the fortnight ending May 4, 2012 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 Cash Balance with RBI 3,195.5 3,195.5 2,945.4 3,112.8 3,118.4 3,160.4 3,232.4 3,270.2 3,270.2 2,980.0 2,983.7 3,037.1 3,182.3 2,88

(` 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. 9, 2012 4,034.9 619.5 9.45 - 11.50 Mar. 23, 2012 4,195.3 1,014.5 9.30 - 11.90 @ 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 Feb. 29, 2012 1,617.6 254.9 8.47 - 14.75 Mar. 15, 2012 1,335.3 211.1 9.63 - 14.90 @ Typical effective discount rate range per annum on issues during the fortnight.

Item Weight 2011 2012 Percentage Variation over Mar. Mar.# Month End-March Year 1 2 3 4 5 6 ALL COMMODITIES 100.00 149.5 159.8 0.9 6.9 6.9 Primary Articles 20.12 188.2 206.3 2.4 9.6 9.6 (i) Fruits And Vegetables 3.84 165.9 181.1 9.4 9.2 9.2 Fuel and Power 14.91 157.6 174.0 0.5 10.4 10.4 Manufactured Products 64.97 135.6 142.2 0.4 4.9 4.9 (i) Sugar, Khandsari & Gur 2.09 163.9 169.5 –0.2 3.4 3.4 (ii) Edible Oils 3.04 128.8 141.4 1.6 9.8 9.8 (iii) Cement and Lime 1.3

2011 2012 May 4 Apr. 30 May 1+ May 2 May 3 May 4 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 18469.36 17318.81 17301.91 17151.19 16831.08 S & P CNX NIFTY (3.11.1995=1000) 5537.15 5248.15 5239.15 5188.40 5086.85 + Market closed.

(` Billion) Week Ended Mar. 23, 2012 Mar. 30, 2012 Apr. 6, 2012 Apr. 13, 2012 Apr. 20, 2012 Apr. 27, 2012 May 4, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 186.6 166.0 171.1 224.9 252.9 271.0 228.8 (b) Lendings 192.9 174.6 187.1 235.3 262.9 279.0 238.3 2. Primary Dealers (a) Borrowings 6.4 8.9 16.0 10.4 10.0 8.0 9.5 (b) Lendings 0.1 0.3 — — — — — 3. Total (a) Borrowings 193.0 174.9 187.1 235.3 262.9 279.0 238.3 (b) Lendings 193.0 174.9 187.1 235.3 262.9 279.0 238.3 No

(` Billion) Items Week Ended Mar. 30, 2012 Apr. 6, 2012 Apr. 13, 2012 Apr. 20, 2012 Apr. 27, 2012 May 4, 2012 1 2 3 4 5 6 I. Outright Transactions 1,206.3 599.3 1,879.5 2,163.0 1,662.7 1,300.3 (a) Govt. of India Dated Securities 918.1 416.6 1,578.7 1,882.3 1,457.7 1,137.9 (b) State Government Securities 41.0 55.4 58.9 29.2 23.2 15.3 (c) 91–Day Treasury Bills 110.4 37.7 118.0 180.5 120.2 111.0 (d) 182–Day Treasury Bills 45.2 19.9 70.5 54.8 33.8 21.8 (e) 364–Day Treasur

(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 Apr. 16, 2012 2,314 1,114 569 590 457 533 5,615 7,634 268 3,992 1,294 96 Apr. 17, 2012 2,076 584 522 154 435 583 5,860 9,414 762 4,246 961 67 Apr. 18, 2012 2,115 1,077 532 483 198 217 5,525 9,481 608 4,016 1,283 69 Apr. 19, 2012 2,177 1,043 280 262

(` Billion) Week Ended Mar. 30, 2012 Apr. 6, 2012 Apr. 13, 2012 Apr. 20, 2012 Apr. 27, 2012 May 4, 2012 1 2 3 4 5 6 Amount 13.5 0.9 9.8 18.8 8.0 4.0 Source : National Stock Exchange of India Ltd.

(` Billion) Holders May 4, 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 — 489.7 111.2 202.8 803.7 –23.4 –32.6 Primary Dealers@ — 428.9 315.8 486.3 1,231.0 109.2 219.3 State Governments 803.1 285.9 — 4.2 1,093.2 24.9 –92.8 Others 12.7 211.6 113.0 280.5 617.9 –55.3 3.2 @ Includes Bank Primary Dealers

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2012-13 (Upto May 4, 2012) 2011-12 (Upto May 6, 2011) 2011-12 2012-13 (Upto May 4, 2012) 2011-12 (Upto May 6, 2011) 2011-12 1 2 3 4 5 6 1. Total 650.0 360.0 5,100.0 60.0 345.3 4,364.2 2. RBI’s OMO * : Sales 7.0 5.4 82.8 Purchases 150.1 5.6 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 Apr. 27, 2012 For the Week Ended May 4, 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 2.1 8.0742 8.6266 2.9 8.1204 8.6892 2013-14 0.5 8.0386 8.0386 2.0 8.0100 8.0617 2014-15 — — — 1.0 8.0100 8.0300 2015-16 0.3 8.2010 8.2019 0.9 8.1657 8.2977 2016-17 1.2 8.2963 8.4000 2.5 8.2825 8.39