(` crore) Item 2010 2011 Variation Jul. 9 Jul. 1 Jul. 8 # Week Year 1 2 3 4 5 Notes Issued 8,50,057 9,69,276 9,77,274 7,998 1,27,218 Notes in Circulation 8,50,029 9,69,261 9,77,258 7,997 1,27,229 Notes held in Banking Department 27 15 16 1 –11 Deposits Central Government 18,316 101 100 — –18,216 Market Stabilisation Scheme 317 — — — –317 State Governments 41 42 42 — 1 Scheduled Commercial Banks 2,93,898 3,81,206 3,19,681 –61,526 25,783 Scheduled State Co-operative Ban

Item As on Jul. 8, 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 13,95,671 314,619 –16,207 –1,096 34,657 9,801 63,317 17,285 89,676 35,197 (a) Foreign Currency Assets+ 12,51,942 282,414 –15,684 –1,044* 27,059 8,084 51,865 14,600 67,915 29,146 (b) Gold $ 1,10,317 24,668 — — 7,745 1,696 9,631 2,198 17,613 4,774 (c) SDRs @ 20,314 4,582 –318

(` crore) Item Outstanding as on Jul. 1 # 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 76,733 7,066 451 2,991 14,678 11,351 Borrowings from Banks(1) 25,060 –2,527 –4,685 –4,664 6,921 –2,612 Other Demand and Time Liabilities(2) 10,137 –482 1,823 3,013 –8,027 2,336 Liabilities to Others Aggregate Deposits 54,88,682 1,43,981 1,44,022 2,80,71

(per cent per annum) Item/Week Ended 2010 2011 Jul. 2 May 27 Jun. 3 Jun. 10 Jun. 17 Jun. 24 Ju1. 1 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 9.25/10.00 9.25/10.00 9.25/10.00 Deposit Rate(3) 6.00/7.50 7.75/9.10 8.25/9.10 8.25/9.10 8.25/9.10 8.25/9.10 8.25/9.10 Call Money Rate (Weighted Average)(4) 5.42 7.40 7.30 7.36 7.40 7.68 7.5

(` crore) Item 2011 - 2012 2010 - 2011 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2011 2010 Mar. 25 Jul. 1 Mar. 26 Jul. 2 1 2 3 4 5 6 1. Bank Credit 39,42,083 40,86,326 1,44,244 32,44,788 34,08,145 1,63,357 (3.7) (5.0) A. Food Credit 64,283 79,607 15,324 48,489 54,450 5,961 B. Non-Food Credit 38,77,800 40,06,719 1,28,919 31,96,299 33,53,695 1,57,396 (3.3) (4.9) 2. Investments 1,47,601 1,41,861 –5,739 1,18,071 1,28,171 10,100 A. Commerc

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.4595 44.4988 44.3830 44.4173 44.3263 — 4.92 5.45 5.99 5.69 Euro 64.6250 64.3968 64.1591 63.6291 63.6456 — –9.05 –8.40 –6.85 –6.80 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.4500 44.5000 44.3850 44.3950 44.3350 — 4.9

(` 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. 1# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,99,548 68,12,286 1,26,284 1.9 2,13,361 3.8 3,12,738 4.8 8,03,400 16.0 9,96,194 17.1 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,197 9,41,915 –20,472 –2.1 53,006 6.9 27,718 3.0 1,36,942 20.0 1,21,417 14.8 (ii) Demand Deposits with Bank

(` 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. 8# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 13,31,558 –55,518 –4.0 21,997 1.9 –45,324 –3.3 2,35,243 25.0 1,53,875 13.1 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 9,90,218 7,997 0.8 62,105 7.8 40,558 4.3 1,44,885 20.2 1,28,564 14.9 (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 Jul. 4, 2011 1 19 31,355 19 31,355 7.50 6 2,850 6 2,850 6.50 28,505 — –28,505 Jul. 5, 2011 1 14 14,750 14 14,750 7.50 1 170 1 17

(` 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. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Average daily cash reserve requirement for the fortnight ending July 15, 2011 3,41,097 3,41,097 3,41,097 3,41,097 3,41,097 3,41,097 3,41,097 3,41,097 3,41,097 3,41,097 3,41,097 3,41,097 3,41,097 3,41,097 Cash Balance with RBI 4,38,180 4,38,180 3,53,011 3,32,491 3,27,132 3,17,556 3,19,684 Note: Figures indicate here are

(` 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 May 20, 2011 4,33,287 25,949 8.10 — 10.05 Jun. 3, 2011 4,32,144 30,376 8.65 — 10.25 @ 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 May 31, 2011 1,21,221 15,268 7.60 — 12.75 Jun. 15, 2011 1,23,400 20,522 8.25 — 13.00 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Jun. 26 Apr. 30 * Jun. 25 # Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 177.3 195.8 197.8 0.2 2.6 5.0 11.6 (i) Fruits and Vegetables 3.84 174.8 184.7 188.4 1.6 2.1 12.9 7.8 Fuel and Power 14.91 147.6 159.8 166.3 3.8 3.5 5.3 12.7 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.04

2010 2011 Jul. 8 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 17651.73 18814.48 18744.56 18726.97 19078.30 18858.04 S & P CNX NIFTY (3.11.1995=1000) 5296.85 5650.50 5632.10 5625.45 5728.95 5660.65

(` crore) Week Ended May 27, 2011 Jun. 3, 2011 Jun. 10, 2011 Jun. 17, 2011 Jun. 24, 2011 Jul. 1, 2011 Jul. 8, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 10,331 8,075 10,440 9,141 12,818 10,257 11,753 (b) Lendings 11,037 9,018 11,341 10,090 13,271 11,035 12,819 2. Primary Dealers (a) Borrowings 706 943 901 949 453 779 1,066 (b) Lendings — — — — — 1 — 3. Total (a) Borrowings 11,037 9,018 11,341 10,090 13,271 11,036 12,819 (b) Lendings 11,037 9,018 11,341 10,090 13,271 1

(` crore) Items Week Ended Jun. 3, 2011 Jun. 10, 2011 Jun. 17, 2011 Jun. 24, 2011 Jul. 1, 2011 Jul. 8, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 1,14,156 1,27,319 1,39,193 1,28,097 57,383 88,445 (b) State Government Securities 1,408 1,745 1,020 2,052 566 1,839 (c) 91 – Day Treasury Bills 10,692 9,732 9,082 13,784 13,561 30,564 (d) 182 – Day Treasury Bills 2,083 2,464 1,545 40 203 1,657 (e) 364 – Day Treasury Bills 1,647 1,617 893 4,

(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 Jun. 20, 2011 2,494 1,605 768 544 554 546 8,630 9,379 1,614 3,323 2,199 269 Jun. 21, 2011 1,966 1,116 515 158 450 423 5,857 7,447 1,187 2,849 2,677 192 Jun. 22, 2011 2,125 1,864 436 193 309 469 5,895 7,127 1,678 3,184 4,282 172 Jun. 23, 201

(` crore) Week Ended Jun. 3, 2011 Jun. 10, 2011 Jun. 17, 2011 Jun. 24, 2011 Jul. 1, 2011 Jul. 8, 2011 1 2 3 4 5 6 Amount 1,149.83 1,592.76 1,059.56 922.87 1,215.47 1,117.81 Source : National Stock Exchange of India Ltd.

(` crore) Holders July 8, 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 — 36,001 5,577 12,366 53,943 1,817 10,525 State Governments 60,769 28,860 3,250 203 93,082 822 –18,407 Others 2,926 56,999 25,423 38,740 1,24,089 2,547 40,690

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Jul. 8, 2011) 2010-2011 (Upto Jul. 9, 2010) 2010-2011 2011-2012 (Upto Jul. 8, 2011) 2010-2011 (Upto Jul. 9, 2010) 2010-2011 1 2 3 4 5 6 1. Total 1,35,000 1,61,000 4,37,000 84,527 1,07,884 3,25,414 2. RBI's OMO* Sales 2,874 2,791 11,575 Purchases 2,883 2,783 78,799 * RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and others.

(Amount in ` crore) Item For the Week Ended Jul. 1, 2011 For the Week Ended Jul. 8, 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 1,205 7.7493 10.9833 5 7.7790 8.3013 2012-13 390 7.9968 8.0261 892 7.9201 8.0916 2013-14 — — — 95 8.1637 8.2226 2014-15 31 8.2724 8.9542 22 8.2635 8.9582 2015-16 115 8.2741 8.3706 136 8.2859