(` Billion) Item 2011 2012 Variation Mar. 25 Mar. 16 Mar. 23 # Week Year 1 2 3 4 5 Notes Issued 9,421.24 10,610.26 10,585.19 –25.07 1,163.95 Notes in Circulation 9,421.07 10,610.11 10,585.03 –25.08 1,163.95 Notes held in Banking Department 0.17 0.15 0.16 0.01 –0.01 Deposits Central Government 62.93 710.31 665.29 –45.01 602.37 Market Stabilisation Scheme — — — — — State Governments 0.41 0.42 9.97 9.55 9.56 Scheduled Commercial Banks 3,191.63 2,974.39 3,232.71 258.31 41

Item As on March 23, 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 14,970.2 295,140.0 176.2 318.6 1,360.1 –9,678.1 –834.5 –1,548.7 1,408.0 –8,341.7 (a) Foreign Currency Assets + 13,223.4 259,740.5 168.5 251.2* 974.6 –14,589.3 –783.1 –3,192.8 1,002.8 –13,957.5 (b) Gold $ 1,376.6 28,127.7 — — 350.9 5,155.3 –41.5 1,507.4 376.2 5,985.0 (c) SDRs @ 226.

(` Billion) Item Outstanding as on Mar. 9, 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 785.9 9.1 52.7 48.5 104.6 83.8 Borrowings from Banks (1) 322.8 50.4 –80.3 25.5 15.7 79.5 Other Demand and Time Liabilities (2) 65.3 –60.9 11.2 –6.0 10.7 –5.7 Liabilities to Others Aggregate Deposits 58,533.7 379.1 6,515.0 6,454.0 7,350.5 7,090.5 (0.7

(Per cent per annum) Item/Week Ended 2011 2012 Mar. 18 Feb. 10 Feb. 17 Feb. 24 Mar. 2 Mar. 9 Mar. 16 1 2 3 4 5 6 7 Cash Reserve Ratio (per cent)(1) 6.00 5.50 5.50 5.50 5.50 5.50 4.75 Bank Rate 6.00 6.00 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) 7.12 8.70 8.81 8.73 8.97

(` 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. 9 Mar. 26 Mar. 11 1 2 3 4 5 6 1. Bank Credit 39,420.8 44,866.8 5,446.0 32,447.9 38,579.6 6,131.8 (13.8) (18.9) A. Food Credit 642.8 838.4 195.5 484.9 660.7 175.8 B. Non-food Credit 38,778.0 44,028.4 5,250.4 31,963.0 37,918.9 5,955.9 (13.5) (18.6) 2. Investments 1,476.0 1,716.5 240.5 1,180.7 1,384.3 203.6 A. Commercial Pa

Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23+ Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23+ 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 50.1245 50.2545 50.5935 50.9055 — –10.28 –10.96 –11.66 Euro 66.0025 66.5226 67.1366 67.4035 — –4.65 –4.95 –5.08 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 50.1200 50.2500 50.5550 50.9050 — –10.28 –10.89 –11.67 Selli

(` 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. 9 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,994.9 72,830.4 567.7 0.8 8,376.6 15.0 7,835.5 12.1 9,235.6 16.7 8,426.8 13.1 Components (i+ii+iii+iv) (i) Currency with the Public 9,142.0 10,319.1 159.3 1.6 1,537.5 20.0 1,177.1 12.9 1,483.2 19.2 1,106.6 12.0 (ii) Demand Deposits with Bank

(` 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. 23# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,768.2 14,148.3 236.7 1.7 1,404.4 12.2 380.1 2.8 1,905.4 17.2 1,187.4 9.2 Components (i+ii+iii) (i) Currency in Circulation 9,496.6 10,722.2 –25.1 –0.2 1,551.4 19.4 1,225.6 12.9 1,532.0 19.1 1,175.3 12.3 (ii) Bankers' Deposits with RBI

(` 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 Amount Num ber Amo unt Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Mar. 19, 2012 1 65 1,601.75 65 1,601.75 8.50 3 14.05 3 14.05 7.50 1,587.70 — –1,587.70 Mar. 20, 2012 1 68 1,499.70 68 1,499

(` 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 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

(` Billion) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Mar.10 Mar.11 Mar.12 Mar.13 Mar.14 Mar.15 Mar.16 Mar.17 Mar.18 Mar.19 Mar.20 Mar.21 Mar.22 Mar.23 Average daily cash reserve requirement for the fortnight ending March 23, 2012 2,928.8 2,928.8 2,928.8 2,928.8 2,928.8 2,928.8 2,928.8 2,928.8 2,928.8 2,928.8 2,928.8 2,928.8 2,928.8 2,928.8 Cash Balance with RBI 3,173.9 3,173.9 3,131.8 3,044.6 3,073.3 3,044.4 2,984.4 2,964.0 2,964.0 2,794.6 2,705.4 2,733.8 3,168.8 3,234.0

(` 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. 23 Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 18206.16 17273.37 17316.18 17601.71 17196.47 17361.74 S & P CNX NIFTY (3.11.1995=1000) 5480.25 5257.05 5274.85 5364.95 5228.45 5278.20

(` Billion) Week Ended Feb. 10, 2012 Feb. 17, 2012 Feb. 24, 2012 Mar. 2, 2012 Mar. 9, 2012 Mar. 16, 2012 Mar. 23, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 102.0 132.8 136.6 173.8 151.8 168.6 186.6 (b) Lendings 115.2 146.8 148.5 189.2 162.9 178.4 192.9 2. Primary Dealers (a) Borrowings 13.3 14.0 11.9 15.4 11.1 9.8 6.4 (b) Lendings 0.1 — — — — — 0.1 3. Total (a) Borrowings 115.3 146.8 148.5 189.2 162.9 178.4 193.0 (b) Lendings 115.3 146.8 148.5 189.2 162.9 178.4 193.0

(` Billion) Items Week Ended Feb. 17, 2012 Feb. 24, 2012 Mar. 2, 2012 Mar. 9, 2012 Mar. 16, 2012 Mar. 23, 2012 1 2 3 4 5 6 I. Outright Transactions 1,555.5 1,127.2 1,221.4 789.1 1,375.1 791.0 (a) Govt. of India Dated Securities 1,451.4 999.2 1,066.5 674.0 1,182.6 654.8 (b) State Government Securities 11.9 23.9 13.4 27.1 50.1 27.3 (c) 91–Day Treasury Bills 32.0 65.4 87.3 51.5 77.9 86.1 (d) 182–Day Treasury Bills 11.2 3.4 27.0 13.4 14.4 3.3 (e) 364–Day Treasury Bills 48

(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. 5, 2012 2,541 1,046 385 260 152 123 6,211 6,720 877 2,898 1,085 67 Mar. 6, 2012 2,369 1,309 392 266 142 178 6,741 6,856 1,176 3,347 2,277 176 Mar. 7, 2012 2,738 1,184 756 367 221 230 6,053 8,073 1,337 2,634 2,004 154 Mar. 8, 2012 + Mar. 9, 2

(` Billion) Week Ended Feb. 17, 2012 Feb. 24, 2012 Mar. 2, 2012 Mar. 9, 2012 Mar. 16, 2012 Mar. 23, 2012 1 2 3 4 5 6 Amount 8.3 11.3 23.0 6.9 7.2 18.6 Source : National Stock Exchange of India Ltd.

(` Billion) Holders March 23, 2012 Variation In Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) Over the Week Over End-March 14-day March (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) 1 2 3 4 5 6 7 Banks — 437.4 119.9 209.2 766.4 –27.4 332.2 Primary Dealers@ — 324.0 193.5 461.9 979.4 –42.9 413.5 State Governments 1,171.9 305.9 — 4.2 1,482.0 134.7 367.1 Others 14.0 228.8 196.6 228.6 668.0 125.3 400.0 @ Includes Bank Pri

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2011-12 (Upto Mar. 23, 2012) 2010-11 (Upto Mar. 25, 2011) 2010-11 2011-12 (Upto Mar. 23, 2012) 2010-11 (Upto Mar. 25, 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 81.1 113.0 115.7 Purchases 1,418.3 785.4 788.0 * 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. 16, 2012 For the Week Ended Mar. 23, 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 16.3 8.9537 9.3287 8.7 9.0046 9.8602 2013-14 0.1 8.1526 8.2256 0.2 8.1193 8.1580 2014-15 5.3 8.0539 8.1800 3.2 8.1450 8.1931 2015-16 0.6 8.1807 8.2170 1.2 8.2750 8