(` Billion) Item 2011 2012 Variation Apr. 8 Mar. 30 Apr. 6 # Week Year 1 2 3 4 5 Notes Issued 9,527.04 10,558.40 10,643.43 85.03 1,116.39 Notes in Circulation 9,526.90 10,558.28 10,643.28 84.99 1,116.37 Notes held in Banking Department 0.14 0.12 0.15 0.03 0.01 Deposits Central Government 1.00 489.51 1.01 –488.50 0.01 Market Stabilisation Scheme — — — — — State Governments 0.42 0.42 7.80 7.38 7.38 Scheduled Commercial Banks 2,770.39 3,465.45 2,884.33 –581.12 113.94 Sch

Item As on April 6, 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 14,957.0 292,927.4 –104.3 –1,470.1 –104.3 –1,470.1 –847.7 –3,761.3 1,369.7 –15,276.2 (a) Foreign Currency Assets + 13,204.1 258,650.1 –101.0 –1,418.6* –101.0 –1,418.6 –802.4 –4,283.2 975.0 –19,030.8 (b) Gold $ 1,382.5 27,023.1 — — — — –35.6 402.8 356.8 4,050.7 (c) SDRs @ 226.6 4,437

(` Billion) Item Outstanding as on Mar. 30, 2012 # Variation over Month 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 901.1 124.3 88.1 163.7 88.1 163.7 Borrowings from Banks (1) 296.1 23.7 –26.3 –1.2 –26.3 –1.2 Other Demand and Time Liabilities (2) 71.5 –54.7 11.5 0.2 11.5 0.2 Liabilities to Others Aggregate Deposits 61,124.8 2,970.2 7,151.4 9,045.1 7,151.4 9,045.1 (5.

(Per cent per annum) Item/Week Ended 2011 2012 Apr. 1 Feb. 24 Mar. 2 Mar. 9 Mar. 16 Mar. 23 Mar. 30 1 2 3 4 5 6 7 Cash Reserve Ratio (per cent) (1) 6.00 5.50 5.50 5.50 4.75 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 Call Money Rate (Weighted Average)(4) 7.61 8.73 8.97 8.84 8.89

(` 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) Apr. 2 + Apr. 3 Apr. 4 Apr. 5 + Apr. 6 + Apr. 2 + Apr. 3 Apr. 4 Apr. 5 + Apr. 6 + 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 50.5645 51.0465 –11.70 –12.53 Euro 67.4854 67.3936 –6.29 –6.16 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 50.5700 51.0350 –11.73 –12.53 Selling 50.5800 51.0450 –11.72 –12.53 Pound Sterling { Buying 81.0750 81.1200 –

(` 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

(` Billion) Item Outstanding as on Variation over 2012 2012 Week Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar. 31 # Apr. 6 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,272.4 13,875.0 –496.1 –3.5 –1,136.1 –8.3 –397.4 –2.8 1,909.2 17.8 1,242.9 9.8 Components (i+ii+iii) (i) Currency in Circulation 10,678.9 10,784.3 85.0 0.8 157.6 1.7 105.4 1.0 1,502.1 18.4 1,130.2 11.7 (ii) Bankers' Deposits with RBI 3

(` Billion) Date Repo period (Day (s)) Repo (Injection) Reverse Repo (Absorption) Net inje ction (+)/ Absor ption (-) of Liqui dity (5-10) MSF Outst anding Amount Bids Received Bids Accepted Cut- off Rate (%) Bids Received Bids Accepted Cut- off Rate (%) Num ber Amount Num ber Amount Num ber Amo unt Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Mar. 31, 2012~ 3 5 19.55 5 19.55 8.50 23 355.85 23 355.85 7.50 –336.30 — –1,691.55 Apr. 3, 2012 1 61 1,380.85 61 1,380.85

(` Billion) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol vem ent on RBI Total Issue (7+8+9) Weigh ted Aver age Price Imp licit Yield at Cut-off Price (per cent) Amount Outst anding as on the Date of Issue (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 3,323.3 3,323.3 3,365.8 3,228.1 2,888.2 2,892.3

(` 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 Feb. 10, 2012 3,948.8 214.0 9.61 - 10.45 Feb. 24, 2012 4,028.9 388.0 9.30 - 10.65 @ 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 Jan. 31, 2012 1,498.8 159.7 8.66 - 13.25 Feb. 15, 2012 1,613.9 314.2 7.75 - 14.65 @ 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 Apr. 6 Apr. 2 Apr. 3 Apr. 4 Apr. 5+ Apr. 6+ 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 19612.20 17478.15 17597.42 17486.02 S & P CNX NIFTY (3.11.1995=1000) 5891.75 5317.90 5358.50 5322.90 + Market closed.

(` Billion) Week Ended Feb. 24, 2012 Mar. 2, 2012 Mar. 9, 2012 Mar. 16, 2012 Mar. 23, 2012 Mar. 30, 2012 Apr. 6, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 136.6 173.8 151.8 168.6 186.6 166.0 171.1 (b) Lendings 148.5 189.2 162.9 178.4 192.9 174.6 187.1 2. Primary Dealers (a) Borrowings 11.9 15.4 11.1 9.8 6.4 8.9 16.0 (b) Lendings — — — — 0.1 0.3 — 3. Total (a) Borrowings 148.5 189.2 162.9 178.4 193.0 174.9 187.1 (b) Lendings 148.5 189.2 162.9 178.4 193.0 174.9 187.1 N

(` Billion) Items Week Ended Mar. 2, 2012 Mar. 9, 2012 Mar. 16, 2012 Mar. 23, 2012 Mar. 30, 2012 Apr. 6, 2012 1 2 3 4 5 6 I. Outright Transactions 1,221.4 789.1 1,375.1 791.0 1,206.3 599.3 (a) Govt. of India Dated Securities 1,066.5 674.0 1,182.6 654.8 918.1 416.6 (b) State Government Securities 13.4 27.1 50.1 27.3 41.0 55.4 (c) 91–Day Treasury Bills 87.3 51.5 77.9 86.1 110.4 37.7 (d) 182–Day Treasury Bills 27.0 13.4 14.4 3.3 45.2 19.9 (e) 364–Day Treasury Bills 27.2

(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. 19, 2012 2,382 621 345 276 235 171 6,145 6,313 425 2,719 1,962 287 Mar. 20, 2012 2,928 621 1,461 330 242 174 6,148 6,312 742 2,971 1,552 224 Mar. 21, 2012 2,496 1,021 614 275 199 222 5,864 9,498 878 3,302 1,593 202 Mar. 22, 2012 3,279 1,918

(` Billion) Week Ended Mar. 2, 2012 Mar. 9, 2012 Mar. 16, 2012 Mar. 23, 2012 Mar. 30, 2012 Apr. 6, 2012 1 2 3 4 5 6 Amount 23.0 6.9 7.2 18.6 13.5 0.9 Source: National Stock Exchange of India Ltd.

(` Billion) Holders April 6, 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 — 440.0 112.8 208.0 760.7 –75.7 –75.7 Primary Dealers@ — 360.8 261.4 494.8 1,117.0 105.3 105.3 State Governments 984.6 203.9 — 4.2 1,192.7 –211.1 6.7 Others 13.1 164.3 145.8 176.9 500.1 –114.5 –114.5 @ Includes Bank Primary D

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2012-13 (Upto Apr. 6, 2012) 2011-12 (Upto Apr. 8, 2011) 2011-12 2012-13 (Upto Apr. 6, 2012) 2011-12 (Upto Apr. 8, 2011) 2011-12 1 2 3 4 5 6 1. Total 180.0 — 5,100.0 –80.0 — 4,364.2 2. RBI’s OMO *: Sales — — 82.8 Purchases 63.6 0.2 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 Mar. 30, 2012 For the Week Ended Apr. 6, 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 19.4 8.9804 12.7686 1.4 8.6641 10.3668 2013-14 0.4 8.0755 8.0907 0.8 8.0233 8.3321 2014-15 — — — 0.1 8.2369 8.2369 2015-16 4.8 8.2662 8.4850 0.7 8.1399 8.2014 2016-17 0.1 8.3386 8.3386 2.9 8.6100