(` Billion) Item 2011 2012 Variation Jun. 3 May 25 Jun. 1 # Week Year 1 2 3 4 5 Notes Issued 9,830.62 11,086.74 11,061.48 –25.26 1,230.87 Notes in Circulation 9,830.49 11,086.62 11,061.33 –25.29 1,230.84 Notes held in Banking Department 0.13 0.12 0.15 0.03 0.02 Deposits Central Government 1.01 1.01 1.01 — — Market Stabilisation Scheme — — — — — State Governments 0.42 0.42 0.42 — — Scheduled Commercial Banks 3,377.33 3,149.62 2,992.00 –157.62 –385.34 Scheduled State Co

Item As on June 1, 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 15,998.0 285,856.9 18.7 –2,401.9 936.7 –8,540.6 193.3 –10,831.8 1,960.0 –27,046.3 (a) Foreign Currency Assets + 14,153.0 253,093.7 –25.1 –1,312.5* 847.9 –6,975.0 146.5 –9,839.6 1,554.3 –27,814.4 (b) Gold $ 1,443.5 25,585.0 45.5 –1,032.9 61.0 –1,438.1 25.4 –1,035.3 345.2 1,194.2 (c) S

(` Billion) Item Outstanding as on May 25, 2012 # Variation over Month 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 782.7 –28.1 –56.8 –59.9 71.5 102.0 Borrowings from Banks (1) 292.0 –122.4 –83.7 –27.3 –28.9 78.5 Other Demand and Time Liabilities (2) 65.1 –0.3 31.1 3.6 29.3 –37.3 Liabilities to Others Aggregate Deposits 60,795.3 306.3 1,188.7 1,704.5 7,550.0 7,527.0 (

(Per cent per annum) Item/Week Ended 2011 2012 May 27 Apr. 20 Apr. 27 May 4 May 11 May 18 May 25 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 10.00/10.75 10.00/10.75 10.00/10.50 10.00/10.50 10.00/10.50 10.00/10.50 Deposit Rate(3) 7.75/9.10 8.50/9.25 8.50/9.25 8.00/9.25 8.00/9.25 8.00/9.25 8.00/9.25 Call Money Rate (Weighted Average)(4) 7.40 8.47 8.37 8.37 8.37 8.2

(` Billion) Item 2012 - 2013 2011 - 2012 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2012 2011 Mar. 23 May 18 Mar. 25 May 20 1 2 3 4 5 6 1. Bank Credit 46,118.5 46,480.8 362.3 39,420.8 39,580.1 159.3 (0.8) (0.4) A. Food Credit 813.0 1,052.1 239.1 642.8 665.6 22.7 B. Non-food Credit 45,305.5 45,428.7 123.2 38,778.0 38,914.5 136.5 (0.3) (0.4) 2. Investments 1,721.8 1,849.1 127.3 1,476.0 1,375.6 –100.4 A. Commercial Paper 196.0 233.6 37.6

Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) May 28 May 29 May 30 May 31 Jun. 1 May 28 May 29 May 30 May 31 Jun. 1 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 55.2625 55.5835 56.0060 56.4225 55.9175 — –18.66 –19.47 –20.19 –19.72 Euro 69.6340 69.7325 69.8495 69.9513 69.1297 — –7.65 –7.87 –7.44 –6.32 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 7.60 7.12 8.14 7.66 7.30 3-month 7.17 6.91

(` Billion) Item Outstanding as on Variation over 2012 Fortnight Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar. 31# May 18# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 73,440.7 75,568.3 96.1 0.1 1,673.8 2.6 2,127.6 2.9 9,685.8 17.0 8,853.3 13.3 Components (i+ii+iii+iv) (i) Currency with the Public 10,266.0 10,834.1 119.0 1.1 495.8 5.4 568.1 5.5 1,366.5 16.6 1,219.9 12.7 (ii) Demand Deposits with Banks 7,002.1 6,580

(` 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. 1 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,272.4 14,387.6 –185.2 –1.3 –196.9 –1.4 115.2 0.8 2,009.1 17.4 816.2 6.0 Components (i+ii+iii) (i) Currency in Circulation 10,678.9 11,202.4 –25.3 –0.2 463.5 4.9 523.5 4.9 1,381.3 16.1 1,242.3 12.5 (ii) Bankers' Deposits with RBI 3,562.9 3,

(` 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 May 28, 2012 1 39 854.25 39 854.25 8.00 1 0.05 1 0.05 7.00 854.20 0.80 –855.00 May 29, 2012 1 36 754.50 36 754.50 8.00 — — — — — 7

(` Billion) Date of Auction Date of Issue Noti fied Amo unt 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) Number Total Face Value Number 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 May 19 May 20 May 21 May 22 May 23 May 24 May 25 May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Average daily cash reserve requirement for the fortnight ending June 1, 2012 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 3,059.6 Cash Balance with RBI 3,127.5 3,127.5 3,113.5 3,019.4 3,079.7 3,043.3 3,151.5 3,210.1 3,210.1 3,024.0 2,949.2 3,082.1 3,133.5 2,995.2 N

(` 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 Mar. 23, 2012 4,195.3 1,014.5 9.30 - 11.90 Apr. 6, 2012 4,403.3 800.2 9.34 - 12.00 @ 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 Mar. 31, 2012 911.9 176.3 9.75 - 15.25 Apr. 15, 2012 1,103.5 235.5 8.51 - 14.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Item Weight 2011 2012 Percentage Variation over Apr. Apr.# Month End-March Year 1 2 3 4 5 6 ALL COMMODITIES 100.00 152.1 163.1 2.1 2.1 7.2 Primary Articles 20.12 196.8 215.9 4.7 4.7 9.7 (i) Fruits And Vegetables 3.84 193.9 214.7 18.6 18.6 10.7 Fuel and Power 14.91 159.5 177.1 1.8 1.8 11.0 Manufactured Products 64.97 136.6 143.6 1.0 1.0 5.1 (i) Sugar, Khandsari & Gur 2.09 164.6 170.1 0.4 0.4 3.3 (ii) Edible Oils 3.04 129.7 144.1 1.9 1.9 11.1 (iii) Cement and Lime 1

2011 2012 Jun. 1 May 28 May 29 May 30 May 31 Jun. 1 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 18608.81 16416.84 16438.58 16312.15 16218.53 15965.16 S & P CNX NIFTY (3.11.1995=1000) 5592.00 4985.65 4990.10 4950.75 4924.25 4841.60

(` Billion) Week Ended Apr. 20, 2012 Apr. 27, 2012 May 4, 2012 May 11, 2012 May 18, 2012 May 25, 2012 Jun. 1, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 252.9 271.0 228.8 194.2 153.0 169.0 119.7 (b) Lendings 262.9 279.0 238.3 206.9 162.9 182.6 130.3 2. Primary Dealers (a) Borrowings 10.0 8.0 9.5 12.7 9.9 13.6 10.6 (b) Lendings — — — — — — — 3. Total (a) Borrowings 262.9 279.0 238.3 206.9 162.9 182.6 130.3 (b) Lendings 262.9 279.0 238.3 206.9 162.9 182.6 130.3 Note: 1.

(` Billion) Items Week Ended Apr. 27, 2012 May 4, 2012 May 11, 2012 May 18, 2012 May 25, 2012 Jun. 1, 2012 1 2 3 4 5 6 I. Outright Transactions 1,879.5 2,163.0 2,085.6 1,972.3 1,390.5 1,969.9 (a) Govt. of India Dated Securities 1,457.7 1,137.9 1,908.1 1,730.7 1,183.8 1,714.9 (b) State Government Securities 23.2 15.3 29.4 39.3 59.2 31.0 (c) 91–Day Treasury Bills 120.2 111.0 71.3 104.8 71.8 124.4 (d) 182–Day Treasury Bills 33.8 21.8 30.3 38.5 32.4 37.3 (e) 364–Day Treas

(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 May 14, 2012 2,423 992 240 530 174 195 5,503 7,485 1,062 3,081 1,262 82 May 15, 2012 2,537 1,070 386 300 197 204 6,465 8,816 1,059 3,088 1,084 102 May 16, 2012 2,478 1,379 340 202 281 391 6,229 10,195 1,077 3,775 1,394 118 May 17, 2012 2,237 834 47

(` Billion) Week Ended Apr. 27, 2012 May 4, 2012 May 11, 2012 May 18, 2012 May 25, 2012 Jun. 1, 2012 1 2 3 4 5 6 Amount 8.0 4.0 4.9 18.2 8.7 4.3 Source: National Stock Exchange of India Ltd.

(` Billion) Holders June 1, 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 — 512.6 136.4 196.7 845.7 –20.1 9.4 Primary Dealers@ — 393.0 298.5 535.8 1,227.3 104.1 215.6 State Governments 863.4 392.9 — 4.2 1,260.5 77.8 74.5 Others 14.7 265.8 125.1 277.1 682.7 –34.2 68.1 @ Includes Bank Primary Dealers.

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2012-13 (Up to Jun. 1, 2012) 2011-12 (Up to Jun. 3, 2011) 2011-12 2012-13 (Up to Jun. 1, 2012) 2011-12 (Up to Jun. 3, 2011) 2011-12 1 2 3 4 5 6 1. Total 1,280.0 840.0 5,100.0 690.0 705.3 4,364.2 2. RBI’s OMO * : Sales 11.7 7.4 82.8 Purchases 571.6 7.6 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 May 25, 2012 For the Week Ended June 1, 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 0.4 8.8450 8.8450 1.2 8.6338 8.6338 2013-14 0.5 8.0172 8.0172 0.9 8.0226 8.0226 2014-15 — — — 1.1 8.1100 8.1759 2015-16 0.4 8.1629 8.1706 1.6 8.0945 8.1877 2016-17 3.2 8.2953 8.3850 2.3 8.2620 8.39