(` Billion) Item 2011 2012 Variation Apr. 1 Mar. 23 Mar. 30 # Week Year 1 2 3 4 5 Notes Issued 9,337.41 10,585.19 10,558.40 –26.79 1,220.99 Notes in Circulation 9,337.28 10,585.03 10,558.28 –26.74 1,221.00 Notes held in Banking Department 0.13 0.16 0.12 –0.04 –0.01 Deposits Central Government 1.00 665.29 489.51 –175.78 488.51 Market Stabilisation Scheme — — — — — State Governments 0.42 9.97 0.42 –9.55 — Scheduled Commercial Banks 4,065.51 3,232.71 3,465.45 232.75 –600

Item As on March 30, 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 15,061.3 294,397.5 91.1 -742.5 1,451.2 -10,420.6 -743.4 -2,291.2 1,421.4 -11,088.9 (a) Foreign Currency Assets + 13,305.1 260,068.7 81.7 328.2* 1,056.3 -14,261.1 -701.4 -2,864.6 1,025.5 -14,950.3 (b) Gold $ 1,382.5 27,023.1 5.9 -1,104.6 356.8 4,050.7 -35.6 402.8 356.8 4,050.7 (c) S

(` Billion) Item Outstanding as on Mar. 23, 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 838.7 52.8 88.1 101.3 88.1 101.3 Borrowings from Banks (1) 347.5 24.8 –26.3 50.3 –26.3 50.3 Other Demand and Time Liabilities (2) 60.4 –4.8 11.5 –10.8 11.5 –10.8 Liabilities to Others Aggregate Deposits 59,036.6 502.9 7,151.4 6,956.9 7,151.4 6,956.9

(Percent per annum) Item/Week Ended 2011 2012 Mar. 25 Feb. 17 Feb. 24 Mar. 2 Mar. 9 Mar. 16 Mar. 23 1 2 3 4 5 6 7 Cash Reserve Ratio (percent)(1) 6.00 5.50 5.50 5.50 5.50 4.75 4.75 Bank Rate 6.00 9.50 9.50 9.50 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 CallMoney Rate (Weighted Average)(4) 7.59 8.81 8.73 8.97 8.84 8.8

(` Billion) Item 2011 - 2012 2010 - 2011 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2011 2012 2010 2011 Mar. 25 Mar. 23 Mar. 26 Mar. 25 1 2 3 4 5 6 1. Bank Credit 39,420.8 46,116.3 6,695.5 32,447.9 39,420.8 6,972.9 (17.0) (21.5) A. Food Credit 642.8 813.0 170.2 484.9 642.8 157.9 B. Non-food Credit 38,778.0 45,303.3 6,525.3 31,963.0 38,778.0 6,815.0 (16.8) (21.3) 2. Investments 1,476.0 1,715.2 239.2 1,180.7 1,476.0 295.3 A. Commercial P

Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Mar. 26 Mar.27 Mar.28 Mar.29 Mar.30 Mar.26 Mar.27 Mar.28 Mar.29 Mar.30 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 51.3090 50.9083 50.9175 51.1450 51.1565 — -12.29 -12.05 -12.66 -12.48 Euro 67.9785 67.9860 67.8500 68.2240 68.3403 — -6.92 -7.21 -7.53 -7.79 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 51.3150 50.8450 50.9100 51.1500 51.1550 —

(` 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 # Mar.23 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 65,041.2 73,475.3 501.6 0.7 9,008.4 16.1 8,434.1 13.0 9,015.8 16.1 8,439.8 13.0 Components (i+ii+iii+iv) (i) Currency with the Public 9,118.4 10,313.1 –3.7 — 1,517.3 19.8 1,194.8 13.1 1,480.1 19.2 1,120.9 12.2 (ii) Demand Deposits with Banks 7,

(` 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.30 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,768.2 14,371.1 218.6 1.5 2,211.7 19.1 602.9 4.4 2,204.0 19.0 593.6 4.3 Components (i+ii+iii) (i) Currency in Circulation 9,496.6 10,699.3 –26.7 –0.2 1,501.1 18.8 1,202.8 12.7 1,479.3 18.5 1,234.8 13.0 (ii) Bankers' Deposits with RBI 4,

(` Billion) Date Repo period (Day (s)) Repo (Injection) Reverse Repo (Absorption) Net inje ction (+)/ Abso rption(-) of Liqu idity (5- 10) MSF Outstan ding Amount Bids Received Bids Accepted Cut- off Rate (%) Bids Received Bids Accepted Cut- off Rate (%) Num ber Amount Num ber Am ount Num ber Amo unt Num ber Am ount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Mar. 26, 2012 1 78 1,956.35 78 1,956.35 8.50 — — — — — 1,956.35 3.00 –1,959.35 Mar. 27, 2012 1 71 1,783.45 71 1,783.45 8.

(` Billion) Date of Auction Date of Issue Notif ied Amo unt Bids Received Bids Accepted Devolv ement on RBI Total Issue (7+8+9) Weig hted Aver age Price Imp licit Yield at Cut-off Price (per cent) Amount Outst anding as on the Date ofIssue (Face Value) Num ber Total Face Value Num ber Total Face Value Com­ petitive Non-Compe titive Com­ petitive Non-Compe titive 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

(` Billion) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Mar.24 Mar.25 Mar.26 Mar.27 Mar.28 Mar.29 Mar.30 Mar.31 Apr.1 Apr.2 Apr.3 Apr. 4 Apr.5 Apr.6 Average daily cash reserve requirement for the fortnight ending April 6, 2012 2,953.0 2,953.0 2,953.0 2,953.0 2,953.0 2,953.0 2,953.0 2,953.0 2,953.0 2,953.0 2,953.0 2,953.0 2,953.0 2,953.0 Cash Balance with RBI 3,291.5 3,291.5 3,250.3 3,100.1 3,031.4 3,118.0 3,476.1 Note: Figures indicated here are the scheduled commercial ban

(` 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 Jan. 27, 2012 3,909.4 195.3 9.50 - 10.07 Feb. 10, 2012 3,948.8 214.0 9.61 - 10.45 @ 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 Jan. 15, 2012 1,528.3 274.7 9.00 - 14.50 Jan. 31, 2012 1,498.8 159.7 8.66 - 13.25 @ 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. 30 Mar. 26 Mar. 27 Mar. 28 Mar. 29 Mar. 30 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 19290.18 17052.78 17257.36 17121.62 17058.61 17404.20 S & P CNX NIFTY (3.11.1995=1000) 5787.65 5184.25 5243.15 5194.75 5178.85 5295.55

(` Billion) Week Ended Feb. 17, 2012 Feb. 24, 2012 Mar. 2, 2012 Mar. 9, 2012 Mar. 16, 2012 Mar. 23, 2012 Mar. 30, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 132.8 136.6 173.8 151.8 168.6 186.6 166.0 (b) Lendings 146.8 148.5 189.2 162.9 178.4 192.9 174.6 2. Primary Dealers (a) Borrowings 14.0 11.9 15.4 11.1 9.8 6.4 8.9 (b) Lendings — — — — — 0.1 0.3 3. Total (a) Borrowings 146.8 148.5 189.2 162.9 178.4 193.0 174.9 (b) Lendings 146.8 148.5 189.2 162.9 178.4 193.0 174.9

(` Billion) Items Week Ended Feb. 24, 2012 Mar. 2, 2012 Mar. 9, 2012 Mar. 16, 2012 Mar. 23, 2012 Mar. 30, 2012 1 2 3 4 5 6 I. Outright Transactions 1,127.2 1,221.4 789.1 1,375.1 791.0 1,206.3 (a) Govt. of India Dated Securities 999.2 1,066.5 674.0 1,182.6 654.8 918.1 (b) State Government Securities 23.9 13.4 27.1 50.1 27.3 41.0 (c) 91–Day Treasury Bills 65.4 87.3 51.5 77.9 86.1 110.4 (d) 182–Day Treasury Bills 3.4 27.0 13.4 14.4 3.3 45.2 (e) 364–Day Treasury Bills 35.

(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 Mar.12, 2012 2,863 641 403 236 243 206 5,962 8,795 642 2,455 1,874 57 Mar.13, 2012 2,472 715 446 241 244 204 6,112 6,623 596 2,786 1,205 91 Mar.14, 2012 2,825 666 278 231 429 341 5,959 7,130 741 3,336 1,055 75 Mar.15, 2012 3,039 1,191 361 213 333

(` Billion) Week Ended Feb. 24, 2012 Mar. 2, 2012 Mar. 9, 2012 Mar. 16, 2012 Mar. 23, 2012 Mar. 30, 2012 1 2 3 4 5 6 Amount 11.3 23.0 6.9 7.2 18.6 13.5 Source: National Stock Exchange of India Ltd.

(` Billion) Holders March 30, 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 — 488.2 137.5 210.7 836.4 69.9 402.2 Primary Dealers@ — 354.6 213.8 443.2 1,011.7 32.2 445.7 State Governments 1,183.7 215.9 — 4.2 1,403.8 –78.2 288.9 Others 12.8 187.4 168.7 245.7 614.6 –53.4 346.6 @ Includes Bank Primary D

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2011-12 (Upto Mar. 30,2012) 2010-11 (Upto Mar. 31, 2011) 2010-11 2011-12 (Upto Mar. 30, 2012) 2010-11 (Upto Mar. 31, 2011) 2010-11 1 2 3 4 5 6 1.Total 5,100.0 4,370.0 4,370.0 4,364.2 3,254.1 3,254.1 2.RBI’s OMO * : Sales 82.8 115.7 115.7 Purchases 1,425.0 788.0 788.0 * 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. 23, 2012 For the Week Ended Mar. 30, 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 2011-12 0.3 9.4161 9.4161 — — — 2012-13 8.7 9.0046 9.8602 19.4 8.9804 12.7686 2013-14 0.2 8.1193 8.1580 0.4 8.0755 8.0907 2014-15 3.2 8.1450 8.1931 — — — 2015-16 1.2 8.2750 8.4342 4.8 8.2662 8.4850 2016-