(` Billion) Item 2011 2012 Variation Jul. 1 Jun. 22 Jun. 29# Week Year 1 2 3 4 5 Notes Issued 9,692.76 11,152.04 11,037.55 –114.49 1,344.79 Notes in Circulation 9,692.61 11,151.92 11,037.46 –114.46 1,344.85 Notes held in Banking Department 0.15 0.12 0.09 –0.03 –0.06 Deposits Central Government 1.01 1.01 1.01 — — Market Stabilisation Scheme — — — — — State Governments 0.42 0.42 0.42 — — Scheduled Commercial Banks 3,812.06 3,199.61 3,254.30 54.69 –557.76 Scheduled State

Item As on June 29, 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 16,329.5 289,992.2 –104.7 1,364.5 1,268.2 –4,405.3 524.8 –6,696.5 2,210.8 –25,722.9 (a) Foreign Currency Assets + 14,469.3 256,958.4 –107.7 1,175.3* 1,164.2 –3,110.3 462.8 –5,974.9 1,793.1 –26,500.0 (b) Gold $ 1,450.6 25,760.2 7.1 175.2 68.1 –1,262.9 32.5 –860.1 347.4 1,091.8 (c) SD

(` Billion) Item Outstanding as on Jun. 15, 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 791.4 11.1 –39.0 –51.2 72.7 93.0 Borrowings from Banks(1) 322.4 36.0 –21.0 3.2 –12.6 46.1 Other Demand and Time Liabilities(2) 65.4 –4.1 34.2 3.9 34.5 –40.1 Liabilities to Others Aggregate Deposits 61,141.4 –236.3 1,401.5 2,050.5 8,267.7 7,660.2 (–0.

(Per cent per annum) Item/Week Ended 2011 2012 Jun. 24 May 18 May 25 Jun. 1 Jun. 8 Jun. 15 Jun. 29 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 9.00 9.00 9.00 9.00 9.00 9.00 Base Rate(2) 9.25/10.00 10.00/10.50 10.00/10.50 10.00/10.50 10.00/10.50 10.00/10.50 10.00/10.50 Term Deposit Rate(3) 8.25/9.10 8.00/9.25 8.00/9.25 8.00/9.25 8.00/9.25 8.00/9.25 8.00/9.25 Savings Deposit Rate(4) 4.00 4.00 4.00 4.00 4.00 4.00 4.00

(` Billion) Item 2012 - 2013 2011 - 2012 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2012 2011 Mar. 23 Jun. 15 Mar. 25 Jun. 17 1 2 3 4 5 6 1. Bank Credit 46,118.5 47,146.6 1,028.1 39,420.8 40,009.2 588.4 (2.2) (1.5) A. Food Credit 813.0 1,055.4 242.3 642.8 773.3 130.5 B. Non-food Credit 45,305.5 46,091.2 785.7 38,778.0 39,236.0 458.0 (1.7) (1.2) 2. Investments 1,721.8 1,853.4 131.6 1,476.0 1,421.2 –54.8 A. Commercial Paper 196.0 253.5 5

Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 56.5340 57.0728 57.2165 56.9195 56.3090 — –21.26 –21.18 –20.85 –20.19 Euro 70.8308 71.4005 71.4625 71.2483 70.9080 — –10.24 –10.79 –9.70 –8.90 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.43 8.20 8.07 7.80 7.67 3-month

(` Billion) Item Outstanding as on Variation over 2012 Fortnight Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar. 31# Jun. 15# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 73,440.7 76,216.5 –67.7 –0.1 1,933.2 3.0 2,775.8 3.8 9,868.6 17.3 9,242.1 13.8 Components (i+ii+iii+iv) (i) Currency with the Public 10,266.0 10,912.1 160.1 1.5 504.5 5.5 646.2 6.3 1,303.3 15.7 1,289.3 13.4 (ii) Demand Deposits with Banks 7,002.1 6,

(` Billion) Item Outstanding as on Variation over 2012 Week Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar.31# Jun.29# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,272.4 14,631.1 –54.6 –0.4 95.1 0.7 358.7 2.5 2,178.1 18.6 767.8 5.5 Components (i+ii+iii) (i) Currency in Circulation 10,678.9 11,178.5 –114.5 –1.0 326.8 3.4 499.6 4.7 1,281.7 15.0 1,355.1 13.8 (ii) Bankers' Deposits with RBI 3,562.9 3,434.6

(` 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 Amount Num ber Amount Num ber Amount Num ber Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jun. 25, 2012 1 40 999.30 40 999.30 8.00 1 0.20 1 0.20 7.00 999.10 — –999.10 Jun. 26, 2012 1 41 1,017.80 41 1,017.80 8.00 1 2.00 1 2

(` 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 Outst anding 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) 2012 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Average daily cash reserve requirement for the fortnight ending June 29, 2012 3,103.1 3,103.1 3,103.1 3,103.1 3,103.1 3,103.1 3,103.1 3,103.1 3,103.1 3,103.1 3,103.1 3,103.1 3,103.1 3,103.1 Cash Balance with RBI 2,922.0 2,922.0 3,066.2 3,358.0 3,374.7 3,315.8 3,193.7 3,215.9 3,215.9 3,079.5 3,185.3 3,058.2 3,

(` Billion) Fortnight ended Total amount Outstanding # Issued during the fortnight # Rate of Interest (Per cent)@ 1 2 3 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 Apr. 6, 2012 4,403.3 800.2 9.34 - 12.00 May 18, 2012 4,394.1 128.4 8.95 - 10.00 Jun. 1, 2012 4,408.0 372.2 9.45 - 10.35 @ 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 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 Apr. 15, 2012 1,103.5 235.5 8.51 - 14.50 May 15, 2012 1,443.5 218.4 8.68 - 15.00 May 31, 2012 1,498.0 214.9 7.90 - 15.00 @ Typical effective discount rate range per annum on issues during the fortnight.

Item Weight 2011 2012 Percentage Variation over May May # Month End-March Year 1 2 3 4 5 6 ALL COMMODITIES 100.00 152.4 163.9 0.5 1.8 7.5 Primary Articles 20.12 194.9 216.1 0.1 4.0 10.9 (i) Fruits And Vegetables 3.84 181.6 208.1 –3.1 14.0 14.6 Fuel and Power 14.91 160.4 178.9 1.0 0.6 11.5 Manufactured Products 64.97 137.4 144.3 0.5 1.2 5.0 (i) Sugar, Khandsari & Gur 2.09 164.3 172.6 1.5 2.1 5.1 (ii) Edible Oils 3.04 132.1 146.0 1.3 3.1 10.5 (iii) Cement and Lime 1

2011 2012 Jun. 29 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 18693.86 16882.16 16906.58 16967.76 16990.76 17429.98 S & P CNX NIFTY (3.11.1995=1000) 5600.45 5114.65 5120.80 5141.90 5149.15 5278.90

(` Billion) Week Ended May 18, 2012 May 25, 2012 Jun. 1, 2012 Jun. 8, 2012 Jun. 15, 2012 Jun. 22, 2012 Jun. 29, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 153.0 169.0 119.7 126.6 124.6 191.3 141.9 (b) Lendings 162.9 182.6 130.3 140.2 136.4 198.7 149.1 2. Primary Dealers (a) Borrowings 9.9 13.6 10.6 13.6 11.8 7.4 7.2 (b) Lendings — — — — — — — 3. Total (a) Borrowings 162.9 182.6 130.3 140.2 136.4 198.7 149.1 (b) Lendings 162.9 182.6 130.3 140.2 136.4 198.7 149.1 Note:

(` Billion) Items Week Ended May 25, 2012 Jun. 1, 2012 Jun. 8, 2012 Jun. 15, 2012 Jun. 22, 2012 Jun. 29, 2012 1 2 3 4 5 6 I. Outright Transactions 1,390.5 1,969.9 2,829.6 3,738.2 2,604.4 2,000.1 (a) Govt. of India Dated Securities 1,183.8 1,714.9 2,558.0 3,398.0 2,432.9 1,742.6 (b) State Government Securities 59.2 31.0 41.0 29.3 26.7 25.3 (c) 91–Day Treasury Bills 71.8 124.4 81.7 123.2 78.3 148.9 (d) 182–Day Treasury Bills 32.4 37.3 45.9 49.8 26.1 31.9 (e) 364–Day Tre

(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 Jun. 11, 2012 2,397 799 564 537 318 232 6,031 6,582 557 3,835 1,031 95 Jun. 12, 2012 1,852 968 442 217 219 185 6,418 6,256 842 4,418 634 62 Jun. 13, 2012 2,108 548 260 340 204 197 5,727 6,837 308 3,850 1,414 36 Jun. 14, 2012 1,674 669 358 349 301 2

(` Billion) Week Ended May 25, 2012 Jun. 1, 2012 Jun. 8, 2012 Jun. 15, 2012 Jun. 22, 2012 Jun. 29, 2012 1 2 3 4 5 6 Amount 8.7 4.3 13.6 18.5 6.4 8.6 Source: National Stock Exchange of India Ltd.

(` Billion) Holders June 29, 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 — 596.4 155.1 182.8 934.3 18.9 98.0 Primary Dealers@ — 422.3 282.4 558.8 1,263.5 85.2 251.8 State Governments 675.8 421.4 — 5.9 1,103.1 –38.8 –82.9 Others 17.8 213.7 142.5 308.0 682.0 –61.5 67.3 @ Includes Bank Primary Dealer

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2012-13 (Up to Jun. 29, 2012) 2011-12 (Up to Jul. 1, 2011) 2011-12 2012-13 (Up to Jun. 29, 2012) 2011-12 (Up to Jul. 1, 2011) 2011-12 1 2 3 4 5 6 1. Total 1,730.0 1,200.0 5,100.0 1,124.3 1,065.3 4,364.2 2. RBI’s OMO *: Sales 14.3 12.0 82.8 Purchases 808.3 22.0 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 June 22, 2012 For the Week Ended June 29, 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 0.5 8.5339 8.5339 0.5 8.4896 8.4896 2013-14 0.2 7.9239 8.0565 3.0 7.8875 8.0250 2014-15 0.9 7.9000 7.9200 1.9 7.9600 8.0210 2015-16 14.9 7.9109 8.0523 4.3 7.9845 8.0499 2016-17 3.0 8.1220 8.2812