(` Billion) Item 2011 2012 Variation Apr. 15 Apr. 6 Apr.13 # Week Year 1 2 3 4 5 Notes Issued 9,684.11 10,643.43 10,895.01 251.58 1,210.90 Notes in Circulation 9,683.98 10,643.28 10,894.84 251.56 1,210.86 Notes held in Banking Department 0.14 0.15 0.17 0.02 0.03 Deposits Central Government 1.00 1.01 1.01 — — Market Stabilisation Scheme — — — — — State Governments 3.99 7.80 0.42 –7.38 –3.57 Scheduled Commercial Banks 3,552.62 2,884.33 2,945.71 61.38 –606.91 Scheduled S

Item As on April 13, 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 15,066.3 293,141.2 109.3 213.8 5.0 –1,256.3 –738.4 –3,547.5 1,354.9 –14,776.3 (a) Foreign Currency Assets + 13,305.7 258,765.2 101.6 115.1* 0.6 –1,303.5 –700.8 –4,168.1 957.2 –18,604.8 (b) Gold $ 1,382.5 27,023.1 — — — — –35.6 402.8 356.8 4,050.7 (c) SDRs @ 228.9 4,452.0 2.3 14.2 0

(` Billion) Item Outstanding as on Apr. 6, 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 890.9 52.2 –7.0 52.2 80.7 160.4 Borrowings from Banks (1) 363.0 15.5 –25.4 15.5 49.6 91.2 Other Demand and Time Liabilities (2) 70.2 9.8 32.6 9.8 26.7 –33.7 Liabilities to Others Aggregate Deposits 60,950.4 1,913.8 1,242.6 1,913.8 7,889.7 7,628.0 (3.

(Per cent per annum) Item/Week Ended 2011 2012 Apr. 8 Mar. 2 Mar. 9 Mar. 16 Mar. 23 Mar. 30 Apr. 6 1 2 3 4 5 6 7 Cash Reserve Ratio (per cent)(1) 6.00 5.50 5.50 4.75 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) 6.23 8.97 8.84 8.89 9.01 9.

(` Billion) Item 2012 - 2013 2011 - 2012 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2012 2011 Mar. 23 Apr. 6 Mar. 25 Apr. 8 1 2 3 4 5 6 1. Bank Credit 46,116.3 46,935.7 819.4 39,420.8 39,532.9 112.1 (1.8) (0.3) A. Food Credit 813.0 794.6 –18.4 642.8 499.3 –143.6 B. Non-food Credit 45,303.3 46,141.1 837.8 38,778.0 39,033.6 255.6 (1.8) (0.7) 2. Investments 1,715.2 1,688.1 –27.1 1,476.0 1,395.9 –80.1 A. Commercial Paper 195.6 158.9 –36.8

Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 51.2765 51.2040 51.5470 51.4420 51.4175 — –13.99 –14.25 –14.08 –13.49 Euro 67.0133 67.1545 67.5668 67.6087 67.6685 — –5.59 –5.43 –5.49 –4.80 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 51.3150 51.1800 51.5600 51.4400 51.

(` Billion) Item Outstanding as on 2012 Variation over Fortnight 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 M3 73,440.7 75,478.2 2,002.9 2.7 1,354.7 2.1 2,037.5 2.8 9,730.1 17.2 9,082.3 13.7 Components (i+ii+iii+iv) (i) Currency with the Public 10,266.0 10,377.9 64.8 0.6 200.2 2.2 112.0 1.1 1,457.1 18.5 1,059.4 11.4 (ii) Demand Deposits with Banks 7,002.1 7

(` Billion) Item Outstanding as on 2012 Variation over Week Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar. 31# Apr. 13# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,272.4 14,175.7 300.7 2.2 –186.6 –1.4 –96.7 –0.7 2,244.8 19.8 594.1 4.4 Components (i+ii+iii) (i) Currency in Circulation 10,678.9 11,035.9 251.6 2.3 314.6 3.3 357.0 3.3 1,538.5 18.6 1,224.7 12.5 (ii) Bankers' Deposits with RBI 3,562.9 3,123

(` Billion) Date Repo period (Day(s)) Repo (Injection) Reverse Repo (Absorption) Net injection (+)/ Absorption (-) 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 Apr. 9, 2012 1 46 1,065.85 46 1,065.85 8.50 1 0.10 1 0.10 7.50 1,065.75 — –1,065.75 Apr. 10, 2012 1 43 909.05 43 909.05 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 Oct. 5 Oct. 7 40.00 69 147.55 15.00 41 40.00 15.00

(` Billion) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Average daily cash reserve requirement for the fortnight ending April 20, 2012 2,993.7 2,993.7 2,993.7 2,993.7 2,993.7 2,993.7 2,993.7 2,993.7 2,993.7 2,993.7 2,993.7 2,993.7 2,993.7 2,993.7 Cash Balance with RBI 2,988.7 2,988.7 3,107.5 3,036.9 3,034.0 3,096.4 2,946.4 Note: Figures indicated here are the schedul

(` 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. 24, 2012 4,028.9 388.0 9.30 - 10.65 Mar. 9, 2012 4,034.9 619.5 9.45 - 11.50 @ 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. 15, 2012 1,613.9 314.2 7.75 - 14.65 Feb. 29, 2012 1,617.6 254.9 8.47 - 14.75 @ 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 Apr. 13 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 19696.86 17222.14 17243.84 17199.40 17332.62 17094.51 S & P CNX NIFTY (3.11.1995=1000) 5911.50 5234.40 5243.60 5226.85 5276.85 5207.45

(` Billion) Week Ended Mar. 2, 2012 Mar. 9, 2012 Mar. 16, 2012 Mar. 23, 2012 Mar. 30, 2012 Apr. 6, 2012 Apr. 13, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 173.8 151.8 168.6 186.6 166.0 171.1 224.9 (b) Lendings 189.2 162.9 178.4 192.9 174.6 187.1 235.3 2. Primary Dealers (a) Borrowings 15.4 11.1 9.8 6.4 8.9 16.0 10.4 (b) Lendings — — — 0.1 0.3 — — 3. Total (a) Borrowings 189.2 162.9 178.4 193.0 174.9 187.1 235.3 (b) Lendings 189.2 162.9 178.4 193.0 174.9 187.1 235.3 N

(` Billion) Items Week Ended Mar. 9, 2012 Mar. 16, 2012 Mar. 23, 2012 Mar. 30, 2012 Apr. 6, 2012 Apr. 13, 2012 1 2 3 4 5 6 I. Outright Transactions 789.1 1,375.1 791.0 1,206.3 599.3 1,879.5 (a) Govt. of India Dated Securities 674.0 1,182.6 654.8 918.1 416.6 1,578.7 (b) State Government Securities 27.1 50.1 27.3 41.0 55.4 58.9 (c) 91–Day Treasury Bills 51.5 77.9 86.1 110.4 37.7 118.0 (d) 182–Day Treasury Bills 13.4 14.4 3.3 45.2 19.9 70.5 (e) 364–Day Treasury Bills 23.

(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. 26, 2012 4,266 1,042 634 379 497 194 7,341 9,194 465 4,053 1,985 79 Mar. 27, 2012 3,589 1,074 563 265 365 442 7,982 7,420 870 3,120 2,026 56 Mar. 28, 2012 4,646 1,420 1,914 395 186 569 9,234 9,239 824 3,901 2,051 162 Mar. 29, 2012 4,083 1,511

(` Billion) Week Ended Mar. 9, 2012 Mar. 16, 2012 Mar. 23, 2012 Mar. 30, 2012 Apr. 6, 2012 Apr. 13, 2012 1 2 3 4 5 6 Amount 6.9 7.2 18.6 13.5 0.9 9.8 Source: National Stock Exchange of India Ltd.

(` Billion) Holders April 13, 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 — 496.4 130.2 211.8 838.3 77.6 2.0 Primary Dealers@ — 377.2 226.3 451.1 1,054.6 –62.4 43.0 State Governments 786.3 238.9 — 4.2 1,029.3 –163.4 –156.7 Others 14.1 186.7 173.5 266.7 641.1 141.0 26.5 @ Includes Bank Primary Deal

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2012-13 (Upto Apr. 13, 2012) 2011-12 (Upto Apr. 15, 2011) 2011-12 2012-13 (Upto Apr. 13, 2012) 2011-12 (Upto Apr. 15, 2011) 2011-12 1 2 3 4 5 6 1. Total 180.0 120.0 5,100.0 –80.0 120.0 4,364.2 2. RBI’s OMO * : Sales 1.1 0.1 82.8 Purchases 95.8 0.3 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. 6, 2012 For the Week Ended Apr. 13, 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 1.4 8.6641 10.3668 7.2 8.4492 8.7950 2013-14 0.8 8.0233 8.3321 2.9 8.1081 8.3800 2014-15 0.1 8.2369 8.2369 0.7 8.1500 8.2300 2015-16 0.7 8.1399 8.2014 8.9 8.1035 8.2700 2016-17 2.9 8.6100 8.6100 1