(` Billion) Item 2011 2012 Variation Mar. 11 Mar. 2 Mar. 9 # Week Year 1 2 3 4 5 Notes Issued 9,429.51 10,439.60 10,593.83 154.23 1,164.31 Notes in Circulation 9,429.36 10,439.49 10,593.69 154.19 1,164.33 Notes held in Banking Department 0.16 0.11 0.14 0.04 –0.01 Deposits Central Government 1.00 1.01 1.01 — 0.01 Market Stabilisation Scheme — — — — — State Governments 0.41 0.42 0.42 — 0.01 Scheduled Commercial Banks 3,133.58 3,599.51 3,116.07 –483.45 –17.51 Scheduled S

Item As on March 9, 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 14,673.5 293,959.0 127.2 –1,029.8 1,063.4 –10,859.1 –1,131.2 –2,729.7 1,028.0 –7,878.5 (a) Foreign Currency Assets + 12,934.1 258,578.7 123.0 –1,017.6* 685.3 –15,751.1 –1,072.4 –4,354.6 625.2 –13,680.8 (b) Gold $ 1,376.6 28,127.7 — — 350.9 5,155.3 –41.5 1,507.4 376.2 5,985.0 (c) SDR

(` Billion) Item Outstanding as on Feb. 24, 2012 # Variation over Fortnight Financial year so far Year-on-Year 2010-2011 2011-2012 2011 2012 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 776.8 21.1 59.1 39.4 146.8 68.3 Borrowings from Banks (1) 272.4 35.2 –60.4 –24.8 52.5 9.2 Other Demand and Time Liabilities (2) 126.2 24.1 11.3 54.9 12.5 55.1 Liabilities to Others Aggregate Deposits 58,154.7 150.1 5,951.7 6,075.0 7,206.4 7,274.7 (0

(Per cent per annum) Item/Week Ended 2011 2012 Mar. 4 Jan. 27 Feb. 3 Feb. 10 Feb. 17 Feb. 24 Mar. 2 1 2 3 4 5 6 7 Cash Reserve Ratio (per cent)(1) 6.00 6.00 5.50 5.50 5.50 5.50 5.50 Bank Rate 6.00 6.00 6.00 6.00 9.50 9.50 9.50 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) 6.91 8.97 8.99 8.70 8.81 8

(` Billion) Item 2011 - 2012 2010 – 2011 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2011 2012 2010 2011 Mar. 25 Feb. 24 Mar. 26 Feb. 25 1 2 3 4 5 6 1. Bank Credit 39,420.8 44,075.2 4,654.4 32,447.9 38,130.2 5,682.3 (11.8) (17.5) A. Food Credit 642.8 832.1 189.3 484.9 652.9 168.0 B. Non-food Credit 38,778.0 43,243.1 4,465.1 31,963.0 37,477.2 5,514.3 (11.5) (17.3) 2. Investments 1,476.0 1,752.8 276.8 1,180.7 1,540.5 359.8 A. Commercial P

Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Mar. 5 Mar. 6 Mar. 7 Mar. 8+ Mar. 9 Mar. 5 Mar. 6 Mar. 7 Mar. 8+ Mar. 9 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 49.7958 50.0265 50.5733 50.0150 — –10.07 –10.76 –9.99 Euro 65.7392 66.0203 66.4959 66.1776 — –4.88 –5.17 –5.50 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 49.7850 50.0100 50.5700 50.0100 — –10.04 –10.76 –9.98 Selling 49.7950 5

(` Billion) Item Outstanding as on Variation over 2011 2012 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2011 2012 Mar. 31 # Feb. 24 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,994.9 72,262.7 143.8 0.2 7,640.2 13.6 7,267.8 11.2 9,094.4 16.7 8,595.5 13.5 Components (i+ii+iii+iv) (i) Currency with the Public 9,142.0 10,159.8 –5.5 –0.1 1,378.6 18.0 1,017.8 11.1 1,498.4 19.8 1,106.3 12.2 (ii) Demand Deposits with Ban

(` 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 # Mar. 9 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,768.2 14,060.7 –349.3 –2.4 1,366.8 11.8 292.5 2.1 1,920.3 17.5 1,137.3 8.8 Components (i+ii+iii) (i) Currency in Circulation 9,496.6 10,730.8 154.2 1.5 1,559.7 19.5 1,234.2 13.0 1,537.7 19.2 1,175.6 12.3 (ii) Bankers' Deposits with RB

(` 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 Amo unt Num ber Amo unt Num ber Amo unt Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Mar. 5, 2012 1 48 1,113.00 48 1,113.00 8.50 7 79.00 7 79.00 7.50 1,034.00 — –1,034.00 Mar. 6, 2012 1 44 874.20 44 874.20 8.50

(` 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 Jul. 6 Jul. 8 70.00 94 276.21 2.50 29 70.00 2.50 —

(` Billion) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Feb. 25 Feb. 26 Feb. 27 Feb. 28 Feb. 29 Mar. 1 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 Average daily cash reserve requirement for the fortnight ending March 9, 2012 3,382.6 3,382.6 3,382.6 3,382.6 3,382.6 3,382.6 3,382.6 3,382.6 3,382.6 3,382.6 3,382.6 3,382.6 3,382.6 3,382.6 Cash Balance with RBI 3,189.4 3,189.4 3,626.4 3,682.0 3,679.8 3,871.2 3,603.1 3,731.0 3,731.0 3,282.6 2,934.9 3,201.8 3,198.4 3,1

(` 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 Dec. 30, 2011 4,030.0 911.1 9.16 - 10.50 Jan. 13, 2012 3,748.9 112.4 9.25 - 10.10 @ 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 Dec. 31, 2011 1,341.5 224.4 8.38 - 14.00 Jan. 15, 2012 1,528.3 274.7 9.00 - 14.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Item Weight 2011 2012 Percentage Variation over Feb. Feb. # Month End-March Year 1 2 3 4 5 6 ALL COMMODITIES 100.00 148.1 158.4 0.4 6.0 7.0 Primary Articles 20.12 189.6 201.5 0.9 7.1 6.3 (i) Fruits And Vegetables 3.84 165.1 165.6 2.5 –0.2 0.3 Fuel and Power 14.91 153.5 173.2 0.2 9.9 12.8 Manufactured Products 64.97 134.0 141.7 0.4 4.5 5.7 (i) Sugar, Khandsari & Gur 2.09 163.0 169.8 –0.5 3.6 4.2 (ii) Edible Oils 3.04 129.4 139.2 –0.1 8.1 7.6 (iii) Cement and Lime 1

2011 2012 Mar. 9 Mar. 5 Mar. 6 Mar. 7 Mar. 8 + Mar. 9 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 18469.95 17362.87 17173.29 17145.52 17503.24 S & P CNX NIFTY (3.11.1995=1000) 5531.00 5280.35 5222.40 5220.45 5333.55 + Market closed.

(` Billion) Week Ended Jan. 27, 2012 Feb. 3, 2012 Feb. 10, 2012 Feb. 17, 2012 Feb. 24, 2012 Mar. 2, 2012 Mar. 9, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 144.1 120.6 102.0 132.8 136.6 173.8 151.8 (b) Lendings 155.9 131.4 115.2 146.8 148.5 189.2 162.9 2. Primary Dealers (a) Borrowings 11.9 10.9 13.3 14.0 11.9 15.4 11.1 (b) Lendings 0.1 0.1 0.1 — — — — 3. Total (a) Borrowings 156.0 131.5 115.3 146.8 148.5 189.2 162.9 (b) Lendings 156.0 131.5 115.3 146.8 148.5 189.2 16

(` Billion) Items Week Ended Feb. 3, 2012 Feb. 10, 2012 Feb. 17, 2012 Feb. 24, 2012 Mar. 2, 2012 Mar. 9, 2012 1 2 3 4 5 6 I. Outright Transactions 2,218.1 1,966.3 1,555.5 1,127.2 1,221.4 789.1 (a) Govt. of India Dated Securities 2,093.5 1,800.1 1,451.4 999.2 1,066.5 674.0 (b) State Government Securities 21.2 34.5 11.9 23.9 13.4 27.1 (c) 91–Day Treasury Bills 57.2 68.1 32.0 65.4 87.3 51.5 (d) 182–Day Treasury Bills 16.2 6.0 11.2 3.4 27.0 13.4 (e) 364–Day Treasury Bills

(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 Feb. 20, 2012 + Feb. 21, 2012 2,961 1,183 1,196 265 399 496 6,031 6,952 735 3,872 2,099 122 Feb. 22, 2012 3,491 1,285 656 486 155 110 6,411 7,518 750 3,765 1,022 70 Feb. 23, 2012 3,133 735 332 162 280 217 5,081 9,222 965 3,601 2,430 170 Feb. 24, 20

(` Billion) Week Ended Feb. 3, 2012 Feb. 10, 2012 Feb. 17, 2012 Feb. 24, 2012 Mar. 2, 2012 Mar. 9, 2012 1 2 3 4 5 6 Amount 10.9 12.8 8.3 11.3 23.0 6.9 Source: National Stock Exchange of India Ltd.

(` Billion) Holders March 9, 2012 Variation In Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) Over the Week Over End-March 14-day End (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) 1 2 3 4 5 6 7 Banks — 396.2 124.0 220.5 740.7 –14.2 306.6 Primary Dealers@ — 298.8 217.5 458.8 975.1 –11.4 409.1 State Governments 884.8 318.9 4.0 4.2 1,211.8 –54.0 97.0 Others 14.6 209.9 158.4 210.3 593.2 77.3 325.2 @ Includes Bank Primary

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2011-12 (Upto Mar. 9, 2012) 2010-11 (Upto Mar. 11, 2011) 2010-11 2011-12 (Upto Mar. 9, 2012) 2010-11 (Upto Mar. 11, 2011) 2010-11 1 2 3 4 5 6 1. Total 4,980.0 4,370.0 4,370.0 4,244.2 3,254.1 3,254.1 2. RBI’s OMO * : Sales 77.7 112.2 115.7 Purchases 1,298.5 784.6 788.0 * 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 Mar. 2, 2012 For the Week Ended Mar. 9, 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 8.3 8.9180 9.1872 3.6 9.0243 9.3914 2013-14 3.6 8.0800 8.1700 — — — 2014-15 — — — 0.7 8.1800 8.1800 2015-16 2.3 8.1688 8.2249 0.5 8.1927 8.2051 2016-17 11.6 8.2909 8.3551 2.5 8.