(` Billion) Item 2011 2012 Variation Apr. 29 Apr. 20 Apr. 27 # Week Year 1 2 3 4 5 Notes Issued 9,689.63 10,946.75 10,928.14 –18.60 1,238.51 Notes in Circulation 9,689.47 10,946.63 10,927.98 –18.64 1,238.51 Notes held in Banking Department 0.16 0.12 0.16 0.04 — Deposits Central Government 1.00 1.01 1.01 — 0.01 Market Stabilisation Scheme — — — — — State Governments 0.42 0.42 0.42 — — Scheduled Commercial Banks 3,527.88 3,185.82 3,233.94 48.12 –293.94 Scheduled State C

Item As on April 27, 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 15,518.6 295,361.2 222.0 758.3 457.3 963.7 –286.1 –1,327.5 1,605.0 –18,150.4 (a) Foreign Currency Assets + 13,747.1 260,954.7 215.8 736.4* 442.0 886.0 –259.4 –1,978.6 1,230.3 –21,082.4 (b) Gold $ 1,382.5 27,023.1 — — — — –35.6 402.8 326.7 3,232.6 (c) SDRs @ 235.5 4,470.4 3.7 13.2 6

(` Billion) Item Outstanding as on Apr. 20, 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 816.0 –74.9 –1.9 –22.7 107.9 80.5 Borrowings from Banks (1) 430.1 67.1 –23.8 82.6 71.9 156.7 Other Demand and Time Liabilities (2) 65.2 –5.0 30.8 4.7 27.2 –36.9 Liabilities to Others Aggregate Deposits 60,325.7 –624.7 1,156.1 1,289.1 8,127.3 7,089.9

(Per cent per annum) Item/Week Ended 2011 2012 Apr. 22 Mar. 16 Mar. 23 Mar. 30 Apr. 6 Apr. 13 Apr. 20 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 9.50 9.50 9.50 9.50 9.50 9.00 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) 6.40 8.89 9.01 9.95 9.27

(` Billion) Item 2012 - 2013 2011 - 2012 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2012 2011 Mar. 23 Apr. 20 Mar. 25 Apr. 22 1 2 3 4 5 6 1. Bank Credit 46,116.3 46,176.8 60.5 39,420.8 39,254.5 –166.4 (0.1) (–0.4) A. Food Credit 813.0 816.4 3.4 642.8 436.3 –206.5 B. Non-food Credit 45,303.3 45,360.4 57.1 38,778.0 38,818.2 40.2 (0.1) (0.1) 2. Investments 1,715.2 1,671.7 –43.5 1,476.0 1,366.2 –109.8 A. Commercial Paper 195.6 182.4 –13.2

Foreign Currency 2012 Annual Appreciation(+) / Depreciation(-) (per cent) Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 52.2295 52.7910 52.4850 52.5670 52.6813 — –16.08 –15.31 –15.17 –15.72 Euro 68.8375 69.5325 69.2520 69.5630 69.3815 — –6.96 –6.46 –6.83 –6.07 FEDAI Indicative Rates (` Per Foreign Currency) US Dollar { Buying 52.2250 52.7950 52.6100 52.5550 5

(` Billion) Item Outstanding as on Variation over 2012 Fortnight Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar. 31 # Apr. 20 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 73,440.7 75,128.0 –350.2 –0.5 1,452.9 2.2 1,687.3 2.3 10,000.7 17.7 8,633.9 13.0 Components (i+ii+iii+iv) (i) Currency with the Public 10,266.0 10,660.4 282.5 2.7 350.5 3.8 394.4 3.8 1,484.7 18.6 1,191.6 12.6 (ii) Demand Deposits with Banks 7,002.

(` Billion) Item Outstanding as on Variation over 2012 Week Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar. 31 # Apr. 27 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,272.4 14,502.8 37.9 0.3 –188.6 –1.4 230.4 1.6 1,920.1 16.5 923.2 6.8 Components (i+ii+iii) (i) Currency in Circulation 10,678.9 11,069.0 –18.6 –0.2 321.2 3.4 390.1 3.7 1,501.8 18.1 1,251.2 12.7 (ii) Bankers' Deposits with RBI 3,562.9 3,41

(` Billion) Date Repo period (Day (s)) Repo (Injection) Reverse Repo (Absorption) Net inje ction (+)/ Abso rption (-) of Liqu idity (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 Amo unt Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Apr. 23, 2012 1 46 942.50 46 942.50 8.00 1 0.15 1 0.15 7.00 942.35 3.50 –945.85 Apr. 24, 2012 1 59 1,111.90 59 1,111.90 8.0

(` 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) 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 Oct. 5 Oct. 7 40.00 69 147.55 15.00 41 40.00 1

(` Billion) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 Average daily cash reserve requirement for the fortnight ending May 4, 2012 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 3,082.2 Cash Balance with RBI 3,195.5 3,195.5 2,945.4 3,112.8 3,118.4 3,160.4 3,232.4 Note: Figures indicated here are the scheduled comme

(` 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. 9, 2012 4,034.9 619.5 9.45 - 11.50 Mar. 23, 2012 4,195.3 1,014.5 9.30 - 11.90 @ 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.

2011 2012 Apr. 27 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 19448.69 17096.68 17207.29 17151.29 17130.67 17134.25 S & P CNX NIFTY (3.11.1995=1000) 5833.90 5200.60 5222.65 5202.00 5189.00 5190.60

(` Billion) Week Ended Mar. 16, 2012 Mar. 23, 2012 Mar. 30, 2012 Apr. 6, 2012 Apr. 13, 2012 Apr. 20, 2012 Apr. 27, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 168.6 186.6 166.0 171.1 224.9 252.9 271.0 (b) Lendings 178.4 192.9 174.6 187.1 235.3 262.9 279.0 2. Primary Dealers (a) Borrowings 9.8 6.4 8.9 16.0 10.4 10.0 8.0 (b) Lendings — 0.1 0.3 — — — — 3. Total (a) Borrowings 178.4 193.0 174.9 187.1 235.3 262.9 279.0 (b) Lendings 178.4 193.0 174.9 187.1 235.3 262.9 279.0

(` Billion) Items Week Ended Mar. 23, 2012 Mar. 30, 2012 Apr. 6, 2012 Apr. 13, 2012 Apr. 20, 2012 Apr. 27, 2012 1 2 3 4 5 6 I. Outright Transactions 791.0 1,206.3 599.3 1,879.5 2,163.0 1,662.7 (a) Govt. of India Dated Securities 654.8 918.1 416.6 1,578.7 1,882.3 1,457.7 (b) State Government Securities 27.3 41.0 55.4 58.9 29.2 23.2 (c) 91–Day Treasury Bills 86.1 110.4 37.7 118.0 180.5 120.2 (d) 182–Day Treasury Bills 3.3 45.2 19.9 70.5 54.8 33.8 (e) 364–Day Treasury Bi

(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 Apr. 9, 2012 3,439 958 788 368 991 772 7,166 9,202 592 3,718 1,055 115 Apr. 10, 2012 2,101 882 377 125 303 306 6,193 7,559 348 4,366 2,106 100 Apr. 11, 2012 2,129 758 522 383 695 539 6,759 8,184 307 5,165 1,550 153 Apr. 12, 2012 2,100 1,074 437 1

(` Billion) Week Ended Mar. 23, 2012 Mar. 30, 2012 Apr. 6, 2012 Apr. 13, 2012 Apr. 20, 2012 Apr. 27, 2012 1 2 3 4 5 6 Amount 18.6 13.5 0.9 9.8 18.8 8.0 Source: National Stock Exchange of India Ltd.

(` Billion) Holders April 27, 2012 Variation In Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) 14-day (Intermediate) 91-day (Auction) 182-day (Auction) 364-day (Auction) Over the Week Over End-March 1 2 3 4 5 6 7 Banks — 501.2 127.9 198.0 827.1 29.4 –9.3 Primary Dealers@ — 428.6 252.1 441.1 1,121.8 63.0 110.1 State Governments 831.2 232.9 — 4.2 1,068.3 59.9 –117.7 Others 12.2 190.4 160.1 310.5 673.1 –53.9 58.5 @ Includes Bank Primary Deale

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2012-13 (Upto Apr. 27, 2012) 2011-12 (Upto Apr. 29, 2011) 2011-12 2012-13 (Upto Apr. 27, 2012) 2011-12 (Upto Apr. 29, 2011) 2011-12 1 2 3 4 5 6 1. Total 490.0 360.0 5,100.0 230.0 345.3 4,364.2 2. RBI’s OMO * : Sales 5.5 4.4 82.8 Purchases 132.5 4.5 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. 20, 2012 For the Week Ended Apr. 27, 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 6.0 8.2012 8.6487 2.1 8.0742 8.6266 2013-14 0.1 7.9660 7.9660 0.5 8.0386 8.0386 2014-15 0.2 7.5620 7.6994 — — — 2015-16 0.7 8.1334 8.1446 0.3 8.2010 8.2019 2016-17 1.5 8.2794 8.4400 1.2 8.2963 8.