(` crore) Item 2010 2011 Variation Jul. 30 Jul. 22 Jul. 29 # Week Year 1 2 3 4 5 Notes Issued 8,36,237 9,72,026 9,63,168 –8,858 1,26,932 Notes in Circulation 8,36,216 9,72,018 9,63,156 –8,862 1,26,940 Notes held in Banking Department 20 8 12 4 –8 Deposits Central Government 100 100 101 1 1 Market Stabilisation Scheme — — — — — State Governments 41 42 42 — 1 Scheduled Commercial Banks 3,00,305 3,45,572 3,59,821 14,249 59,516 Scheduled State Co-operative Banks 3,969 3,6

Item As on Jul. 29, 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 14,09,102 319,090 2,297 2,289 48,088 14,272 76,748 21,756 88,791 34,907 (a) Foreign Currency Assets + 12,63,683 286,160 958 1,634 * 38,800 11,830 63,606 18,346 62,456 27,609 (b) Gold $ 1,11,940 25,349 1,623 681 9,368 2,377 11,254 2,879 22,376 6,071 (c) SDRs @ 20,355 4,609

(` crore) Item Outsta nding as on Jul. 15 # 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 69,189 –7,544 –2,804 –4,553 9,871 7,062 Borrowings from Banks(1) 34,985 9,925 –2,288 5,261 9,167 4,915 Other Demand and Time Liabilities(2) 9,912 –226 1,580 2,787 –7,640 2,354 Liabilities to Others Aggregate Deposits 54,17,244 –71,438 1,03,899 2,09,27

(per cent per annum) Item/Week Ended 2010 2011 Jul. 23 Jun. 17 Jun. 24 Jul. 1 Jul. 8 Jul. 15 Jul. 22 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 9.25/10.00 9.25/10.25 9.50/10.25 9.50/10.25 Deposit Rate(3) 6.00/7.50 8.25/9.10 8.25/9.10 8.25/9.10 8.25/9.10 8.50-9.25 8.50-9.25 Call Money Rate (Weighted Average)(4) 5.62 7.40 7.68 7.56 7.45 7.57 7

(` crore) Item 2011 - 2012 2010 - 2011 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2011 2010 Mar. 25 Jul. 15 Mar. 26 Jul. 16 1 2 3 4 5 6 1. Bank Credit 39,42,083 40,14,556 72,473 32,44,788 33,64,167 1,19,379 (1.8) (3.7) A. Food Credit 64,283 76,440 12,157 48,489 45,404 –3,085 B. Non-Food Credit 38,77,800 39,38,116 60,316 31,96,299 33,18,763 1,22,464 (1.6) (3.8) 2. Investments 1,47,601 1,40,938 –6,663 1,18,071 1,31,419 13,348 A. Commerci

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.4160 44.2873 43.9485 44.1263 44.1553 — 5.81 6.40 5.54 5.60 Euro 63.8654 64.1666 63.6663 63.3322 63.1018 — –5.50 –4.50 –4.28 –3.74 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.4250 44.2850 43.9350 44.1300 44.

(` 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. 15 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,99,548 67,49,781 –62,505 –0.9 1,83,311 3.3 2,50,233 3.9 7,94,036 15.9 9,63,738 16.7 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,197 9,52,338 10,423 1.1 61,228 8.0 38,141 4.2 1,42,702 20.8 1,23,617 14.9 (ii) Demand Deposits with Ban

(` crore) Item Outstanding as on Variation over 2011 Week 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 Reserve Money 13,76,881 13,58,094 5,412 0.4 15,131 1.3 –18,788 –1.4 2,39,532 25.7 1,87,277 16.0 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 9,76,116 –8,862 –0.9 48,429 6.1 26,456 2.8 1,44,152 20.5 1,28,138 15.1 (ii) Bankers' Deposits with RBI

(` 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 Jul. 25, 2011 1 41 73,215 41 73,215 7.50 — — — — — 73,215 — –73,215 Jul. 26, 2011 1 40 72,710 40 72,710 7.50 — — — — — 72,710 —

(` 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 Oct. 6 Oct. 8 4,000 64 7,411 500 45 4,000 500 —

(` crore) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Average daily cash reserve requirement for the fortnight ending July 29, 2011 3,50,798 3,50,798 3,50,798 3,50,798 3,50,798 3,50,798 3,50,798 3,50,798 3,50,798 3,50,798 3,50,798 3,50,798 3,50,798 3,50,798 Cash Balance with RBI 3,48,240 3,48,240 3,51,258 3,60,701 3,60,922 3,66,782 3,45,548 3,46,837 3,46,837 3,70,

(` 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. 17 May 21 * Jul. 16 # Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 179.2 194.3 198.0 0.2 0.3 5.1 10.5 (i) Fruits and Vegetables 3.84 175.0 182.6 194.3 2.2 4.8 16.4 11.0 Fuel and Power 14.91 147.7 160.7 165.6 — 3.4 4.9 12.1 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.04 .

2010 2011 Jul. 29 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 17992.00 18871.29 18518.22 18432.25 18209.52 18197.20 S & P CNX NIFTY (3.11.1995=1000) 5408.90 5680.30 5574.85 5546.80 5487.75 5482.00

(` crore) Week Ended Jun. 17, 2011 Jun. 24, 2011 Jul. 1, 2011 Jul. 8, 2011 Jul. 15, 2011 Jul. 22, 2011 Jul. 29, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 9,141 12,818 10,257 11,753 11,179 12,366 9,334 (b) Lendings 10,090 13,271 11,035 12,819 12,358 13,466 10,320 2. Primary Dealers (a) Borrowings 949 453 779 1,066 1,189 1,100 986 (b) Lendings — — 1 — 10 — — 3. Total (a) Borrowings 10,090 13,271 11,036 12,819 12,368 13,466 10,320 (b) Lendings 10,090 13,271 11,036 12,81

(` crore) Items Week Ended Jun. 24, 2011 Jul. 1, 2011 Jul. 8, 2011 Jul. 15, 2011 Jul. 22, 2011 Jul. 29, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 1,28,097 57,383 88,445 1,27,679 1,04,300 1,11,002 (b) State Government Securities 2,052 566 1,839 1,873 4,084 511 (c) 91 – Day Treasury Bills 13,784 13,561 30,564 19,428 14,669 13,481 (d) 182 – Day Treasury Bills 40 203 1,657 3,883 2,347 1,014 (e) 364 – Day Treasury Bills 4,207 1,646 2,742

(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. 11, 2011 2,264 1,265 569 135 1,709 1,835 6,247 6,866 1,303 6,176 2,535 631 Jul. 12, 2011 2,199 1,847 981 442 1,175 1,199 8,037 8,690 1,700 6,494 3,114 337 Jul. 13, 2011 1,872 1,232 356 349 1,050 1,041 6,935 6,847 1,119 4,729 2,520 37

(` crore) Week Ended Jun. 24, 2011 Jul. 1, 2011 Jul. 8, 2011 Jul. 15, 2011 Jul. 22, 2011 Jul. 29, 2011 1 2 3 4 5 6 Amount 922.87 1,215.47 1,117.81 1,275.68 1,989.95 1,502.87 Source : National Stock Exchange of India Ltd.

(` crore) Holders July 29, 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 — 41,749 7,726 11,723 61,198 772 17,779 State Governments 63,531 30,069 3,250 203 97,052 –926 –14,436 Others 3,237 56,251 24,774 43,382 1,27,644 1,215 44,246

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Jul. 29, 2011) 2010-2011 (Upto Jul. 30, 2010) 2010-2011 2011-2012 (Upto Jul. 29, 2011) 2010-2011 (Upto Jul. 30, 2010) 2010-2011 1 2 3 4 5 6 1. Total 1,71,000 1,86,000 4,37,000 1,20,527 1,02,966 3,25,414 2. RBI's OMO* Sales 3,114 3,676 11,575 Purchases 3,124 3,668 78,799 * RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and o

(Amount in ` crore) Item For the Week Ended Jul. 22, 2011 For the Week Ended Jul. 29, 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 75 7.7537 8.2939 — — — 2012-13 60 8.0144 8.0428 225 8.0425 8.5550 2013-14 70 8.1262 8.1750 45 8.1332 8.1332 2014-15 7 8.1916 8.1916 5 8.3120 8.3120 2015-16 141 8.1561 8.2639 320 8.3777 8.4