Bank Rate Sheet

Date

Bank Rate (in %)

2-Jan-00

5-Jul-35

3.5

28-Nov-35

15-Nov-51

3.5

16-May-57

3-Jan-63

4.5

26-Sep-64

17-Feb-65

2-Mar-68

9-Jan-71

31-May-73

23-Jul-74

12-Jul-81

10

4-Jul-91

11

9-Oct-91

12

16-Apr-97

11

26-Jun-97

10

22-Oct-97

17-Jan-98

11

19-Mar-98

10.5

3-Apr-98

10

29-Apr-98

2-Mar-99

2-Apr-00

22-Jul-00

17-Feb-01

7.5

2-Mar-01

23-Oct-01

6.5

30-Oct-02

6.25

29-Apr-03

23-Aug-11

Marginal Standing Facility Rate Sheet

Date

Marginal Standing Facility Rate (in %)

9-May-11

8.25

16-Jun-11

8.5

26-Jul-11

SLR Sheet
Date

SLR (in %)
16-Mar-49

20

16-Sep-64

25

5-Feb-70

26

24-Apr-70

27

28-Aug-70

28

4-Aug-72

29

17-Nov-72

30

8-Dec-73

32

1-Jul-74

33

1-Dec-78

34

25-Sep-81

34.5

30-Oct-81

35

28-Jul-84

35.5

1-Sep-84

36

8-Jun-85

36.5

6-Jul-85

37

25-Apr-87

37.5

2-Jan-88

38

22-Sep-90

38.5

29-Feb-92

38.5

9-Jan-93

38.25

6-Feb-93

38

6-Mar-93

37.75

21-Aug-93

37.5

18-Sep-93

37.25

16-Oct-93

34.75

20-Aug-94

34.25

17-Sep-94

33.75

29-Oct-94

31.5

25-Oct-97

25

8-Nov-08

24

7-Nov-09

25

18-Dec.-2010

24

CRR Sheet
Date

CRR (in %)
16-Sep-62

29-Jun-73

8-Sep-73

22-Sep-73

1-Jul-74

14-Dec-74

4.5

28-Dec-74

4-Sep-76

13-Nov-76

14-Jan-77

1-Jul-78

5-Jun-79

31-Jul-81

6.5

21-Aug-81

27-Nov-81

7.25

25-Dec-81

7.5

29-Jan-82

7.75

9-Apr-82

7.25

11-Jun-82

27-May-83

7.5

29-Jul-83

27-Aug-83

8.5

12-Nov-83

8.5

4-Feb-84

27-Oct-84

1-Dec-84

26-Oct-85

22-Nov-86

28-Feb-87

9.5

23-May-87

9.5

24-Oct-87

10

23-Apr-88

10

2-Jul-88

10.5

30-Jul-88

11

1-Jul-89

15

4-May-91

15

11-Jan-92

15

8-Oct-92

15

17-Apr-93

14.5

15-May-93

14

11-Jun-94

14.5

9-Jul-94

14.75

6-Aug-94

15

11-Nov-95

14.5

9-Dec-95

14

27-Apr-96

13.5

11-May-96

13

6-Jul-96

12

26-Oct-96

11.5

9-Nov-96

11

4-Jan-97

10.5

18-Jan-97

10

25-Oct-97

9.75

22-Nov-97

9.5

6-Dec-97

10

17-Jan-98

10.5

28-Mar-98

10.25

11-Apr-98

10

29-Aug-98

11

13-Mar-99

10.5

8-May-99

10

6-Nov-99

9.5

20-Nov-99

8-Apr-00

8.5

22-Apr-00

29-Jul-00

8.25

12-Aug-00

8.5

24-Feb-01

8.25

10-Mar-01

19-May-01

7.5

3-Nov-01

5.75

29-Dec-01

5.5

1-Jun-02

16-Nov-02

4.75

14-Jun-03

4.5

18-Sep-04

4.75

2-Oct-04

22-Jun-06

23-Dec-06

5.25

6-Jan-07

5.5

17-Feb-07

5.75

3-Mar-07

14-Apr-07

6.25

28-Apr-07

6.5

4-Aug-07

10-Nov-07

7.5

26-Apr-08

7.75

10-May-08

24-May-08

8.25

5-Jul-08

8.5

19-Jul-08

8.75

30-Aug-08

11-Oct-08

7.5

11-Oct-08

6.5

25-Oct-08

8-Nov-08

5.5

17-Jan-09

13-Feb-10

5.5

27-Feb-10

5.75

24-Apr-10

23-Aug-11

Sheet Number

Policy Rates
Reverse Repo Rate

Repo Rate

Bank Rate
Marginal Standing Facility Rate

Reserved Ratios
CRR
SLR

Lending/Deposit Rates
Base Rate
Savings Rate
Deposit Rate

Exchange Rates
Food Inflation

Reverse Repo Rate Sheet

Date

Reverse Repo Rate (in %)

29-Apr-05

26-Oct-05

5.25

24-Jan-06

5.5

8-Jun-06

5.75

25-Jul-06

8-Dec-08

5-Jan-09

5-Mar-09

3.5

21-Apr-09

3.25

19-Mar-10

3.5

20-Apr-10

3.75

2-Jul-10

27-Jul-10

4.5

16-Sep-10

2-Nov-10

5.25

25-Jan-11

5.5

17-Mar-11

5.75

3-May-11

6.25

16-Jun-11

6.5

26-Jul-11

Repo Rate Sheet

Date

Repo Rate (in % )

26-Oct-05

6.25

24-Jan-06

6.5

8-Jun-06

6.75

25-Jul-06

30-Oct-06

7.25

31-Jan-07

7.5

30-Mar-07

7.75

12-Jun-08

25-Jun-08

8.5

30-Jul-08

20-Oct-08

3-Nov-08

7.5

8-Dec-08

6.5

5-Jan-09

5.5

5-Mar-09

21-Apr-09

4.75

19-Mar-10

20-Apr-10

5.25

2-Jul-10

5.5

27-Jul-10

5.75

16-Sep-10

2-Nov-10

6.25

25-Jan-11

6.5

17-Mar-11

6.75

3-May-11

7.25

16-Jun-11

7.5

26-Jul-11