(` crore) Item 2010 2011 Variation Aug. 6 Jul. 29 Aug. 5 # Week Year 1 2 3 4 5 Notes Issued 8,41,739 9,63,168 9,70,043 6,874 1,28,304 Notes in Circulation 8,41,720 9,63,156 9,70,032 6,876 1,28,313 Notes held in Banking Department 19 12 10 –2 –9 Deposits Central Government 100 101 100 –1 — Market Stabilisation Scheme — — — — — State Governments 41 42 42 — 1 Scheduled Commercial Banks 2,95,325 3,59,821 3,44,800 –15,021 49,475 Scheduled State Co-operative Banks 4,112 3,6

Item As on Aug. 5, 2011 Variation over Week End-March 2011 End-December 2010 Year ` Crore US$ Mn. ` Crore US$ Mn. ` Crore US$ Mn. ` Crore US$ Mn. ` Crore US$ Mn. 1 2 3 4 5 6 7 8 9 10 Total Reserves 14,19,552 317,226 10,450 –1,864 58,538 12,408 87,198 19,892 96,293 29,870 (a) Foreign Currency Assets + 12,73,750 284,319 10,067 –1,841* 48,867 9,989 73,673 16,505 72,264 23,240 (b) Gold $ 1,11,940 25,349 — — 9,368 2,377 11,254 2,879 22,376 6,071 (c) SDRs @ 20,588 4,595 233

(` crore) Item Outstanding as on Jul. 29# 2011 Variation over Fortnight Financial year so far Year-on-year 2010-2011 2011-2012 2010 2011 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 69,580 391 –1,883 –4,161 12,630 6,532 Borrowings from Banks(1) 26,150 –8,835 –2,414 –3,574 10,148 –3,794 Other Demand and Time Liabilities(2) 9,883 –29 1,458 2,758 –7,192 2,446 Liabilities to Others Aggregate Deposits 54,81,132 63,888 1,81,917 2,73,163

(per cent per annum) Item/Week Ended 2010 2011 Jul. 30 Jun. 24 Jul. 1 Jul. 8 Jul. 15 Jul. 22 Jul. 29 1 2 3 4 5 6 7 Cash Reserve Ratio (per cent)(1) 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Bank Rate 6.00 6.00 6.00 6.00 6.00 6.00 6.00 Base Rate(2) 7.50/8.00 9.25/10.00 9.25/10.00 9.25/10.25 9.50/10.25 9.50/10.25 9.50/10.75 Deposit Rate(3) 6.00/7.50 8.25/9.10 8.25/9.10 8.25/9.10 8.50-9.25 8.50-9.25 8.50-9.25 Call Money Rate (Weighted Average)(4) 5.29 7.68 7.56 7.45 7.57 7.63 7

(` crore) Item 2011 - 2012 2010 - 2011 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2011 2010 Mar. 25 Jul. 29 Mar. 26 Jul. 30 1 2 3 4 5 6 1. Bank Credit 39,42,083 40,05,366 63,283 32,44,788 33,79,999 1,35,211 (1.6) (4.2) A. Food Credit 64,283 70,452 6,169 48,489 51,427 2,937 B. Non-Food Credit 38,77,800 39,34,914 57,114 31,96,299 33,28,573 1,32,274 (1.5) (4.1) 2. Investments 1,47,601 1,44,249 –3,352 1,18,071 1,36,164 18,093 A. Commercial

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.0485 44.2288 44.3795 44.4163 44.8030 — 4.43 4.15 4.06 3.19 Euro 63.4633 62.9850 62.8711 63.5501 63.1110 — –4.07 –3.28 –3.90 –3.66 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.0450 44.2250 44.3650 44.4150 44.8100 — 4.4

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# Jul. 29# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,99,548 67,98,108 48,327 0.7 2,39,677 4.3 2,98,560 4.6 7,93,676 15.7 9,55,700 16.4 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,197 9,35,393 –16,945 –1.8 46,936 6.1 21,196 2.3 1,38,465 20.5 1,20,965 14.9 (ii) Demand Deposits with Banks

(` crore) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# Aug. 5# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 13,49,993 –8,100 –0.6 16,144 1.4 –26,888 –2.0 2,27,652 24.1 1,78,163 15.2 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 9,82,992 6,876 0.7 53,932 6.7 33,332 3.5 1,40,263 19.7 1,29,511 15.2 (ii) Bankers' Deposits with RBI 4,

(` crore) Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (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 Aug. 1, 2011 1 27 45,830 27 45,830 8.00 — — — — — 45,830 — –45,830 Aug. 2, 2011 1 27 31,615 27 31,615 8.00 1 300 1 300 7.00 31,

(` crore) 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 2010-2011 Jan. 5 Jan. 7 4,000 85 10,008 500 40 4,000 500

(` crore) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Average daily cash reserve requirement for the fortnight ending August 12, 2011 3,45,171 3,45,171 3,45,171 3,45,171 3,45,171 3,45,171 3,45,171 3,45,171 3,45,171 3,45,171 3,45,171 3,45,171 3,45,171 3,45,171 Cash Balance with RBI 3,70,303 3,70,303 3,56,887 3,51,213 3,43,421 3,49,206 3,44,765 Note: Figures indicate here ar

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 Jul. 2, 2010 3,42,362 44,167 5.92 — 7.05 Oct. 8, 2010 3,44,158 38,285 6.36 — 8.26 Jan. 14, 2011 3,71,881 44,019 7.18 — 9.82 Apr. 8, 2011 4,44,525 61,292 8.00 — 11.70 Jun. 17, 2011 4,23,767 69,976 9.02 — 10.50 Jul. 1, 2011 4,21,072 74,973 8.19 — 10.21 @ Effective interest rate range per annum.

(` crore) Fortnight Ended Total Amount Outstanding Reported During the Fortnight Rate of Interest (per cent)@ 1 2 3 Jul. 15, 2010 1,07,755 11,680 6.02 — 8.75 Oct. 15, 2010 1,32,093 35,490 6.50 — 10.00 Jan. 15, 2011 98,913 22,908 6.60 — 11.95 Apr. 15, 2011 1,05,518 30,840 7.15 — 12.30 Jun. 15, 2011 1,23,400 20,522 8.25 — 13.00 Jun. 30, 2011 1,04,689 30,290 8.35 — 13.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Jul. 24 May 28* Jul. 23# Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 177.4 195.0 196.9 –0.6 –0.5 4.5 11.0 (i) Fruits and Vegetables 3.84 168.5 178.7 191.1 –1.6 1.4 14.5 13.4 Fuel and Power 14.91 147.7 160.7 165.6 — –0.4 4.9 12.1 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.04

2010 2011 Aug. 5 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 18172.83 18314.33 18109.89 17940.55 17693.18 17305.87 S & P CNX NIFTY (3.11.1995=1000) 5447.10 5516.80 5456.55 5404.80 5331.80 5211.25

(` crore) Week Ended Jun. 24, 2011 Jul. 1, 2011 Jul. 8, 2011 Jul. 15, 2011 Jul. 22, 2011 Jul. 29, 2011 Aug. 5, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 12,818 10,257 11,753 11,179 12,366 9,334 6,794 (b) Lendings 13,271 11,035 12,819 12,358 13,466 10,320 8,054 2. Primary Dealers (a) Borrowings 453 779 1,066 1,189 1,100 986 1,274 (b) Lendings — 1 — 10 — — 14 3. Total (a) Borrowings 13,271 11,036 12,819 12,368 13,466 10,320 8,068 (b) Lendings 13,271 11,036 12,819 12,36

(` crore) Items Week Ended Jul. 1, 2011 Jul. 8, 2011 Jul. 15, 2011 Jul. 22, 2011 Jul. 29, 2011 Aug. 5, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 57,383 88,445 1,27,679 1,04,300 1,11,002 1,04,048 (b) State Government Securities 566 1,839 1,873 4,084 511 854 (c) 91 – Day Treasury Bills 13,561 30,564 19,428 14,669 13,481 11,299 (d) 182 – Day Treasury Bills 203 1,657 3,883 2,347 1,014 1,541 (e) 364 – Day Treasury Bills 1,646 2,742 4,479

(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 Jul. 18, 2011 2,449 914 430 194 692 696 7,076 6,094 1,479 3,952 1,446 182 Jul. 19, 2011 1,955 733 514 232 1,011 919 5,286 6,329 1,150 5,285 1,412 233 Jul. 20, 2011 2,490 1,961 573 204 968 898 6,659 7,265 1,659 4,428 1,437 194 Jul. 21, 2011

(` crore) Week Ended Jul. 1, 2011 Jul. 8, 2011 Jul. 15, 2011 Jul. 22, 2011 Jul. 29, 2011 Aug. 5, 2011 1 2 3 4 5 6 Amount 1,215.47 1,117.81 1,275.68 1,989.95 1,502.87 1,428.97 Source : National Stock Exchange of India Ltd.

(` crore) Holders August 5, 2011 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 Reserve Bank of India — — — — — — — Banks — 42,599 8,988 12,854 64,441 3,243 21,022 State Governments 65,767 29,769 3,250 203 98,988 1,936 –12,500 Others 3,255 54,401 24,962 42,252 1,24,870 –2,775 41,471

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Aug. 5, 2011) 2010-2011 (Upto Aug. 6, 2010) 2010-2011 2011-2012 (Upto Aug. 5, 2011) 2010-2011 (Upto Aug. 6, 2010) 2010-2011 1 2 3 4 5 6 1. Total 1,83,000 2,01,000 4,37,000 1,29,666 1,17,966 3,25,414 2. RBI's OMO* Sales 3,311 3,943 11,575 Purchases 3,320 3,936 78,799 * RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and other

(Amount in ` crore) Item For the Week Ended Jul. 29, 2011 For the Week Ended Aug. 5, 2011 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 2011-12 — — — — — — 2012-13 225 8.0425 8.5550 350 8.2235 8.3838 2013-14 45 8.1332 8.1332 85 8.3138 8.3300 2014-15 5 8.3120 8.3120 10 8.3226 8.3226 2015-16 320 8.3777 8.4405 94 8.3848 8.4136 2016-17