(` crore) Item 2010 2011 Variation Aug. 13 Aug. 5 Aug. 12# Week Year 1 2 3 4 5 Notes Issued 8,46,830 9,70,043 9,77,050 7,008 1,30,220 Notes in Circulation 8,46,812 9,70,032 9,77,037 7,004 1,30,225 Notes held in Banking Department 18 10 14 4 –4 Deposits Central Government 101 100 100 — –1 Market Stabilisation Scheme — — — — — State Governments 41 42 42 — 1 Scheduled Commercial Banks 2,95,251 3,44,800 3,57,620 12,820 62,368 Scheduled State Co-operative Banks 3,967 3,708

Item As on Aug. 12, 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 14,33,372 316,605 13,820 –621 72,358 11,787 1,01,018 19,271 1,16,368 33,814 (a) Foreign Currency Assets + 12,86,998 283,667 13,248 –652* 62,115 9,337 86,921 15,853 91,798 27,076 (b) Gold $ 1,11,940 25,349 — — 9,368 2,377 11,254 2,879 22,376 6,071 (c) SDRs @ 20,936 4,614 34

(` 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 Aug. 6 Jul. 1 Jul. 8 Jul. 15 Jul. 22 Jul. 29 Aug. 5 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 9.25/10.25 9.50/10.25 9.50/10.25 9.50/10.75 9.50/10.75 Deposit Rate(3) 6.00-7.50 8.25-9.10 8.25-9.10 8.50-9.25 8.50-9.25 8.50-9.25 8.50-9.50 Call Money Rate (Weighted Average)(4) 5.36 7.56 7.45 7.57 7.63 7.81 7.9

(` 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. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (`per Foreign Currency) U.S. Dollar Euro 44.9620 45.1745 45.2058 45.2713 45.3740 — 1.98 2.42 2.80 3.45 64.5563 64.2588 64.7633 64.5821 64.3660 — –4.67 –5.92 –5.89 –5.94 FEDAI Indicative Rates (`per Foreign Currency) U.S. Dollar { Buying 44.9600 45.1700 45.2050 45.2600 45.3700 —

(` 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. 12# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 13,69,741 19,748 1.5 20,531 1.8 –7,141 –0.5 2,43,754 26.1 1,93,523 16.5 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 9,89,996 7,004 0.7 59,025 7.4 40,337 4.2 1,44,155 20.2 1,31,423 15.3 (ii) Bankers' Deposits with RBI 4,2

(` crore) Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (5-10) MSF Out-stan ding Amo unt 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. 8, 2011 1 20 27,505 20 27,505 8.00 — — — — — 27,505 — –27,505 Aug. 9, 2011 1 21 40,465 21 40,465 8.00 4 715 4 715 7.00 39,

(` 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 3,38,369 3,38,369 3,32,990 3,4

(` 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 Jul. 1, 2011 4,21,072 74,973 8.19 — 10.21 Jul. 15, 2011 4,05,973 28,431 8.20 — 10.10 @ 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. 30, 2011 1,04,689 30,290 8.35 — 13.50 Jul. 15, 2011 1,28,347 29,818 8.10 — 13.25 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Jul. Jul. 30 $ # Jul. # Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 141.0 .. 154.0 .. 0.7 3.0 9.2 Primary Articles 20.12 177.8 199.3 197.9 1.2 0.2 5.2 11.3 (i) Fruits and Vegetables 3.84 171.3 194.3 191.4 1.7 3.0 15.4 11.7 Fuel and Power 14.91 147.8 165.7 165.6 0.1 2.5 5.1 12.0 Manufactured Products @ 64.97 128.1 .. 137.7 .. 0.3 1.5 7.5 (i) Sugar, Khandsari and Gur 2.09 159.8 .. 164.9 .. 1.5 0.6 3

2010 2011 Aug. 12 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 18073.90 16990.18 16857.91 17130.51 17059.40 16839.63 S & P CNX NIFTY (3.11.1995=1000) 5416.45 5118.50 5072.85 5161.00 5138.30 5072.95

(` crore) Week Ended Jul. 1, 2011 Jul. 8, 2011 Jul. 15, 2011 Jul. 22, 2011 Jul. 29, 2011 Aug. 5, 2011 Aug. 12, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 10,257 11,753 11,179 12,366 9,334 6,794 9.168 (b) Lendings 11,035 12,819 12,358 13,466 10,320 8,054 10,501 2. Primary Dealers (a) Borrowings 779 1,066 1,189 1,100 986 1,274 1,333 (b) Lendings 1 — 10 — — 14 — 3. Total (a) Borrowings 11,036 12,819 12,368 13,466 10,320 8,068 10,501 (b) Lendings 11,036 12,819 12,368 13,4

(` crore) Items Week Ended Jul. 8, 2011 Jul. 15, 2011 Jul. 22, 2011 Jul. 29, 2011 Aug. 5, 2011 Aug. 12, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 88,445 1,27,679 1,04,300 1,11,002 1,04,048 2,38,015 (b) State Government Securities 1,839 1,873 4,084 511 854 1,678 (c) 91 – Day Treasury Bills 30,564 19,428 14,669 13,481 11,299 11,524 (d) 182 – Day Treasury Bills 1,657 3,883 2,347 1,014 1,541 575 (e) 364 – Day Treasury Bills 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. 25, 2011 2,673 1,658 382 337 730 726 4,678 4,585 201 4,527 3,070 92 Jul. 26, 2011 2,534 3,204 803 272 737 893 6,389 7,150 679 4,109 2,672 141 Jul. 27, 2011 4,558 4,060 2,612 192 785 772 9,914 7,618 1,011 4,773 3,568 228 Jul. 28, 2011

(` crore) Week Ended Jul. 8, 2011 Jul. 15, 2011 Jul. 22, 2011 Jul. 29, 2011 Aug. 5, 2011 Aug. 12, 2011 1 2 3 4 5 6 Amount 1,117.81 1,275.68 1,989.95 1,502.87 1,428.97 889.91 Source : National Stock Exchange of India Ltd.

(` crore) Holders August 12, 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 — 39,875 8,898 12,264 61,038 –3,403 17,619 State Governments 63,286 31,769 3,250 203 98,507 –481 –12,981 Others 3,541 56,125 25,052 44,824 1,29,542 4,672 46,143

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Aug. 12, 2011) 2010-2011 (Upto Aug. 13, 2010) 2010-2011 2011-2012 (Upto Aug. 12, 2011) 2010-2011 (Upto Aug. 13, 2010) 2010-2011 1 2 3 4 5 6 1. Total 1,95,000 2,14,000 4,37,000 1,35,666 1,30,966 3,25,414 2. RBI's OMO* Sales 3,333 4,029 11,575 Purchases 3,342 4,020 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 Aug. 5, 2011 For the Week Ended Aug. 12, 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 — — — 1 — — 2012-13 350 8.2235 8.3838 350 8.0950 8.3590 2013-14 85 8.3138 8.3300 46 8.1245 8.1516 2014-15 10 8.3226 8.3226 251 8.0916 8.4325 2015-16 94 8.3848 8.4136 220 8.0899 8.3711 2016-