(` Billion) Item 2011 2012 Variation May 20 May 11 May 18 # Week Year 1 2 3 4 5 Notes Issued 9,875.62 11,132.70 11,133.48 0.78 1,257.85 Notes in Circulation 9,875.44 11,132.57 11,133.36 0.79 1,257.91 Notes held in Banking Department 0.18 0.13 0.12 –0.01 –0.06 Deposits Central Government 1.01 1.00 1.00 — — Market Stabilisation Scheme — — — — — State Governments 0.42 0.42 0.42 — — Scheduled Commercial Banks 3,390.99 3,214.48 3,068.44 –146.04 –322.56 Scheduled State Co-o

Item As on May 18, 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 15,852.4 290,000.5 229.9 –1,801.5 791.1 –4,397.0 47.7 –6,688.2 2,003.0 –18,534.6 (a) Foreign Currency Assets + 14,055.7 256,117.2 224.1 –1,742.4 * 750.6 –3,951.5 49.2 –6,816.1 1,601.0 –21,084.6 (b) Gold $ 1,398.0 26,617.9 — — 15.5 –405.2 –20.1 –2.4 342.2 2,827.4 (c) SDRs @ 241.4 4,3

(` 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 13 Apr. 6 Apr. 13 Apr. 20 Apr. 27 May 4 May 11 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 9.00 9.00 9.00 9.00 Base Rate(2) 9.25/10.00 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.50 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 8.00/9.25 8.00/9.25 Call Money Rate (Weighted Average)(4) 7.39 9.27 8.86 8.47 8.37 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 14 May 15 May 16 May 17 May 18 May 14 May 15 May 16 May 17 May 18 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` Per Foreign Currency) US Dollar 53.7118 53.8400 54.2925 54.3875 54.8755 — –16.59 –16.99 –17.11 –17.85 Euro 69.2260 69.1730 68.8719 69.3003 69.4885 — –7.43 –7.70 –7.22 –7.47 Inter-Bank Forward Premia of US Dollar (per cent per annum) 1-month 8.15 7.69 7.74 7.50 7.76 3-month 7.15 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 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 18 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 14,272.4 14,534.5 –151.8 –1.0 –148.1 –1.1 262.2 1.8 2,026.5 17.5 914.4 6.7 Components (i+ii+iii) (i) Currency in Circulation 10,678.9 11,274.4 0.8 — 508.5 5.4 595.5 5.6 1,445.3 16.9 1,269.4 12.7 (ii) Bankers' Deposits with RBI 3,562.9 3,247.2

(` Billion) Date Repo period (Day (s)) Repo (Injection) Reverse Repo (Absorption) Net inje ction (+)/ Absorp tion (-) 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 14, 2012 1 42 1,095.55 42 1,095.55 8.00 2 0.10 2 0.10 7.00 1,095.45 — –1,095.45 May 15, 2012 1 38 844.60 38 844.60 8.00 —

(` Billion) Date of Auction Date of Issue Noti fied Am ount 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.

(` Billion) 2012 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 3,195.8 3,195.8 3,091.0 2,890.9 2,970.5 2,979.2 3,069.1 Note:

(` 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 May 18 May 14 May 15 May 16 May 17 May 18 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 18086.20 16215.84 16328.25 16030.09 16070.48 16152.75 S & P CNX NIFTY (3.11.1995=1000) 5420.60 4907.80 4942.80 4858.25 4870.20 4891.45

(` Billion) Week Ended Apr. 6, 2012 Apr. 13, 2012 Apr. 20, 2012 Apr. 27, 2012 May 4, 2012 May 11, 2012 May 18, 2012 1 2 3 4 5 6 7 1. Banks (a) Borrowings 171.1 224.9 252.9 271.0 228.8 194.2 153.0 (b) Lendings 187.1 235.3 262.9 279.0 238.3 206.9 162.9 2. Primary Dealers (a) Borrowings 16.0 10.4 10.0 8.0 9.5 12.7 9.9 (b) Lendings — — — — — — — 3. Total (a) Borrowings 187.1 235.3 262.9 279.0 238.3 206.9 162.9 (b) Lendings 187.1 235.3 262.9 279.0 238.3 206.9 162.9 Note: 1

(` Billion) Items Apr. 13, 2012 Apr. 20, 2012 Apr. 27, 2012 May 4, 2012 May 11, 2012 May 18, 2012 1 2 3 4 5 6 I. Outright Transactions 1,879.5 2,163.0 1,662.7 1,300.3 2,085.6 1,972.3 (a) Govt. of India Dated Securities 1,578.7 1,882.3 1,457.7 1,137.9 1,908.1 1,730.7 (b) State Government Securities 58.9 29.2 23.2 15.3 29.4 39.3 (c) 91–Day Treasury Bills 118.0 180.5 120.2 111.0 71.3 104.8 (d) 182–Day Treasury Bills 70.5 54.8 33.8 21.8 30.3 38.5 (e) 364–Day Treasury Bill

(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. 30, 2012 2,597 1,748 1,173 488 715 271 6,744 7,658 1,154 3,816 2,095 265 May 1, 2012 + May 2, 2012 2,663 1,263 321 327 440 318 6,497 7,633 883 3,343 1,102 102 May 3, 2012 2,456 1,123 320 369 138 101 7,441 8,953 1,313 2,308 1,100 211 May 4, 201

(` Billion) Week Ended Apr. 13, 2012 Apr. 20, 2012 Apr. 27, 2012 May 4, 2012 May 11, 2012 May 18, 2012 1 2 3 4 5 6 Amount 9.8 18.8 8.0 4.0 4.9 18.2 Source: National Stock Exchange of India Ltd.

(` Billion) Holders May 18, 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 — 498.3 127.5 173.2 798.9 –48.0 –37.4 Primary Dealers @ — 396.5 263.7 428.5 1,088.7 36.3 77.1 State Governments 723.9 332.9 — 4.2 1,060.9 61.8 –125.1 Others 11.7 245.4 158.9 387.9 803.8 38.8 189.2 @ Includes Bank Primary Deale

(Face Value in ` Billion) Gross Amount Raised Net Amount Raised 2012-13 (Up to May 18, 2012) 2011-12 (Up to May 20, 2011) 2011-12 2012-13 (Up to May 18, 2012) 2011-12 (Up to May 20, 2011) 2011-12 1 2 3 4 5 6 1. Total 980.0 600.0 5,100.0 390.0 585.3 4,364.2 2. RBI’s OMO * : Sales 11.1 6.1 82.8 Purchases 319.2 6.2 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 11, 2012 For the Week Ended May 18, 2012 Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2012-13 — — — 2.8 8.8272 8.8291 2013-14 — — — — — — 2014-15 0.3 8.0328 8.0690 0.3 8.3741 8.3851 2015-16 0.8 8.1579 8.2259 3.1 8.1081 8.1764 2016-17 2.2 8.2857 8.3841 1.1 8.3040 8.3285 2017-18 5.5 8.3297 8.