(` Billion) Item 2011 2012 Variation May 13 May 4 May 11 # Week Year 1 2 3 4 5 Notes Issued 9,894.48 11,014.95 11,132.70 117.75 1,238.21 Notes in Circulation 9,894.33 11,014.82 11,132.57 117.74 1,238.24 Notes held in Banking Department 0.16 0.13 0.13 — –0.03 Deposits Central Government 1.01 1.00 1.00 — –0.01 Market Stabilisation Scheme — — — — — State Governments 0.42 0.42 0.42 — — Scheduled Commercial Banks 3,609.17 2,886.79 3,214.48 327.69 –394.69 Scheduled State Co

Item As on May 11, 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 15,622.5 291,802.0 –94.8 –1,371.3 561.2 –2,595.5 –182.2 –4,886.7 1,825.6 –15,691.2 (a) Foreign Currency Assets + 13,831.6 257,859.6 –92.0 –1,329.0 * 526.5 –2,209.1 –174.9 –5,073.7 1,430.0 –18,283.3 (b) Gold $ 1,398.0 26,617.9 — — 15.5 –405.2 –20.1 –2.4 342.2 2,827.4 (c) SDRs @ 237.9

(` Billion) Item Outstanding as on May 4, 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 893.0 77.0 –30.7 54.3 94.8 186.3 Borrowings from Banks (1) 402.9 –27.2 –1.7 55.4 101.0 107.4 Other Demand and Time Liabilities (2) 65.3 0.2 29.7 4.9 26.3 –35.6 Liabilities to Others Aggregate Deposits 60,604.3 278.6 1,112.4 1,567.7 7,777.3 7,412.1 (0.

(Per cent per annum) Item/Week Ended 2011 2012 May 6 Mar. 30 Apr. 6 Apr. 13 Apr. 20 Apr. 27 May 4 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 9.00 9.00 9.00 Base Rate(2) 8.50/10.00 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.50 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 8.00/9.25 Call Money Rate (Weighted Average)(4) 6.75 9.95 9.27 8.86 8.47 8.

(` Billion) Item 2012 - 2013 2011 - 2012 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2012 2011 Mar. 23 May 4 Mar. 25 May 6 1 2 3 4 5 6 1. Bank Credit 46,116.3 46,440.7 324.4 39,420.8 39,601.2 180.4 (0.7) (0.5) A. Food Credit 813.0 988.9 175.8 642.8 590.3 –52.6 B. Non-food Credit 45,303.3 45,451.9 148.6 38,778.0 39,011.0 233.0 (0.3) (0.6) 2. Investments 1,715.2 1,758.0 42.9 1,476.0 1,367.5 –108.5 A. Commercial Paper 195.6 204.3 8.6 123.1

Foreign Currency 2012 Annual Appreciation(+)/Depreciation(-) (per cent) May 7 May 8 May 9 May 10 May 11 May 7 May 8 May 9 May 10 May 11 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.3420 52.8550 53.4600 53.3375 53.6410 — –15.28 –16.39 –16.14 –16.69 Euro 69.3655 68.8078 69.4005 69.0680 69.2880 — –5.14 –7.16 –7.48 –7.07 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.66 8.40 8.31 7.87 7.61 3-month 7.57 7.57 7.71 7.

(` 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 4# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 73,440.7 75,472.1 344.2 0.5 1,521.8 2.3 2,031.5 2.8 9,598.0 16.8 8,909.1 13.4 Components (i+ii+iii+iv) (i) Currency with the Public 10,266.0 10,715.1 54.7 0.5 462.5 5.1 449.1 4.4 1,435.0 17.6 1,134.2 11.8 (ii) Demand Deposits with Banks 7,002.1 6,812.

(` Billion) Item Outstanding as on Variation over 2012 Week Financial Year so far Year-on-Year 2011-2012 2012-2013 2011 2012 Mar. 31# May 11# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,272.4 14,686.4 445.1 3.1 98.8 0.7 414.0 2.9 2,173.9 18.6 819.3 5.9 Components (i+ii+iii) (i) Currency in Circulation 10,678.9 11,273.6 117.7 1.1 526.1 5.5 594.7 5.6 1,484.1 17.4 1,251.0 12.5 (ii) Bankers' Deposits with RBI 3,562.9 3,397.7 32

(` Billion) Date Repo peri od (Day (s)) Repo (Injection) Reverse Repo (Absorption) Net inje ction (+)/ Absor ption(-) 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 Amount Num ber Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 May 7, 2012 1 51 1,123.70 51 1,123.70 8.00 — — — — — 1,123.70 8.00 –1,131.70 May 8, 2012 1 53 1,160.60 53 1,160.60 8.00 — — —

(` 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 Out standing 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 15.0

(` Billion) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 May 5 May 6 May 7 May 8 May 9 May 10 May 11 May 12 May 13 May 14 May 15 May 16 May 17 May 18 Average daily cash reserve requirement for the fortnight ending May 18, 2012 3,039.4 3,039.4 3,039.4 3,039.4 3,039.4 3,039.4 3,039.4 3,039.4 3,039.4 3,039.4 3,039.4 3,039.4 3,039.4 3,039.4 Cash Balance with RBI 2,913.7 2,913.7 3,075.2 3,082.0 3,098.4 3,194.1 3,215.0 Note: Figures indicated here are the scheduled commercial bank

(` 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 Mar. 15, 2012 1,335.3 211.1 9.63 - 14.90 Mar. 31, 2012 911.9 176.3 9.75 - 15.25 @ 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 May 11 May 7 May 8 May 9 May 10 May 11 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 18584.96 16912.71 16546.18 16479.58 16420.05 16292.98 S & P CNX NIFTY (3.11.1995=1000) 5565.05 5114.15 4999.95 4974.80 4965.70 4928.90

(` Billion) Week Ended Mar. 30, 2012 Apr. 6, 2012 Apr. 13, 2012 Apr. 20, 2012 Apr. 27, 2012 May 4, 2012 May 11, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 166.0 171.1 224.9 252.9 271.0 228.8 194.2 (b) Lendings 174.6 187.1 235.3 262.9 279.0 238.3 206.9 2. Primary Dealers (a) Borrowings 8.9 16.0 10.4 10.0 8.0 9.5 12.7 (b) Lendings 0.3 — — — — — — 3. Total (a) Borrowings 174.9 187.1 235.3 262.9 279.0 238.3 206.9 (b) Lendings 174.9 187.1 235.3 262.9 279.0 238.3 206.9 Note

(` Billion) Items Week Ended Apr. 6, 2012 Apr. 13, 2012 Apr. 20, 2012 Apr. 27, 2012 May 4, 2012 May 11, 2012 1 2 3 4 5 6 I. Outright Transactions 599.3 1,879.5 2,163.0 1,662.7 1,300.3 2,085.6 (a) Govt. of India Dated Securities 416.6 1,578.7 1,882.3 1,457.7 1,137.9 1,908.1 (b) State Government Securities 55.4 58.9 29.2 23.2 15.3 29.4 (c) 91–Day Treasury Bills 37.7 118.0 180.5 120.2 111.0 71.3 (d) 182–Day Treasury Bills 19.9 70.5 54.8 33.8 21.8 30.3 (e) 364–Day Treasur

(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. 23, 2012 2,005 1,363 538 294 912 709 6,318 8,507 677 2,968 1,317 314 Apr. 24, 2012 1,835 1,221 286 240 366 193 7,233 6,905 762 2,439 1,195 164 Apr. 25, 2012 2,457 1,106 300 241 283 261 6,467 7,369 755 3,159 1,157 149 Apr. 26, 2012 2,774 2,223

(` Billion) Week Ended Apr. 6, 2012 Apr. 13, 2012 Apr. 20, 2012 Apr. 27, 2012 May 4, 2012 May 11, 2012 1 2 3 4 5 6 Amount 0.9 9.8 18.8 8.0 4.0 4.9 Source: National Stock Exchange of India Ltd.

(` Billion) Holders May 11, 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 — 518.4 143.2 185.4 847.0 43.2 10.6 Primary Dealers@ — 413.9 243.7 394.8 1,052.4 –178.6 40.7 State Governments 707.0 287.9 — 4.2 999.1 –94.1 –186.9 Others 14.6 197.9 163.2 389.4 765.1 147.2 150.4 @ Includes Bank Primary Dealer

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2012-13 (Upto May 11, 2012) 2011-12 (Upto May 13, 2011) 2011-12 2012-13 (Upto May 11, 2012) 2011-12 (Upto May 13, 2011) 2011-12 1 2 3 4 5 6 1. Total 830.0 480.0 5,100.0 240.0 465.3 4,364.2 2. RBI’s OMO * : Sales 8.6 5.4 82.8 Purchases 193.2 5.6 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 4, 2012 For the Week Ended May 11, 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 2.9 8.1204 8.6892 — — — 2013-14 2.0 8.0100 8.0617 — — — 2014-15 1.0 8.0100 8.0300 0.3 8.0328 8.0690 2015-16 0.9 8.1657 8.2977 0.8 8.1579 8.2259 2016-17 2.5 8.2825 8.3919 2.2 8.2857 8.3841 2017-18 4.