(` crore) Item 2010 2011 Variation Jul. 16 Jul. 8 Jul. 15 # Week Year 1 2 3 4 5 Notes Issued 8,50,332 9,77,274 9,78,885 1,610 1,28,553 Notes in Circulation 8,50,308 9,77,258 9,78,870 1,611 1,28,562 Notes held in Banking Department 24 16 15 –1 –9 Deposits Central Government 6,579 100 101 1 –6,478 Market Stabilisation Scheme 317 — — — –317 State Governments 41 42 42 — 1 Scheduled Commercial Banks 2,89,397 3,19,681 3,49,038 29,357 59,642 Scheduled State Co-operative Bank

Item As on Jul. 15, 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 14,00,972 314,507 5,301 –112 39,958 9,689 68,618 17,173 82,074 32,606 (a) Foreign Currency Assets + 12,57,079 282,299 5,137 –115* 32,196 7,969 57,002 14,485 60,511 26,622 (b) Gold $ 1,10,317 24,668 — — 7,745 1,696 9,631 2,198 17,613 4,774 (c) SDRs @ 20,414 4,584 100 2 13 1

(` crore) Item Outstanding Variation over as on Jul. 1 # 2011 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. 9 Jun. 3 Jun. 10 Jun. 17 Jun. 24 Ju1. 1 Ju1. 8 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 9.25/10.25 Deposit Rate(3) 6.00/7.50 8.25/9.10 8.25/9.10 8.25/9.10 8.25/9.10 8.25/9.10 8.25/9.10 Call Money Rate (Weighted Average)(4) 5.69 7.30 7.36 7.40 7.68 7.56 7.4

(` 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. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.3705 44.6878 44.5880 44.5278 44.5262 — 4.57 5.25 4.72 4.97 Euro 62.9578 62.2589 62.3994 63.1503 62.9779 — -5.56 -5.61 -6.11 -5.57 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.3700 44.6850 44.5850 44.5300 44.52

(` 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. 15# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 13,62,693 31,135 2.3 17,586 1.5 –14,188 –1.0 2,28,321 24.2 1,89,421 16.1 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 9,91,829 1,611 0.2 62,384 7.8 42,170 4.4 1,47,255 20.6 1,29,897 15.1 (ii) Bankers' Deposits with RBI 4,

(` crore) Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absor ption(-) 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. 11, 2011 1 13 25,925 13 25,925 7.50 — — — — — 25,925 — –25,925 Jul. 12, 2011 1 17 26,755 17 26,755 7.50 — — — — — 26,755 —

(` 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 3,23,042 3,23,042 3,20,851 3,20

(` 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. Jul. 2 $ # Jun. # Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 139.8 .. 153.0 .. 0.9 2.3 9.4 Primary Articles 20.12 176.0 197.6 197.5 –0.1 2.8 4.9 12.2 (i) Fruits and Vegetables 3.84 168.3 187.3 185.9 –0.6 0.5 12.1 10.5 Fuel and Power 14.91 143.2 165.6 161.6 –0.4 0.7 2.5 12.8 Manufactured Products @ 64.97 127.8 .. 137.3 .. 0.1 1.3 7.4 (i) Sugar, Khandsari and Gur 2.09 152.8 .. 162.4 .. –0.9 –0

2010 2011 Jul. 15 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 17909.46 18721.39 18411.62 18596.02 18618.20 18561.92 S & P CNX NIFTY (3.11.1995=1000) 5378.75 5616.10 5526.15 5585.45 5599.80 5581.10

(` crore) Week Ended Jun. 3, 2011 Jun. 10, 2011 Jun. 17, 2011 Jun. 24, 2011 Jul. 1, 2011 Jul. 8, 2011 Jul. 15, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 8,075 10,440 9,141 12,818 10,257 11,753 11,179 (b) Lendings 9,018 11,341 10,090 13,271 11,035 12,819 12,358 2. Primary Dealers (a) Borrowings 943 901 949 453 779 1,066 1,189 (b) Lendings — — — — 1 — 10 3. Total (a) Borrowings 9,018 11,341 10,090 13,271 11,036 12,819 12,368 (b) Lendings 9,018 11,341 10,090 13,271 11,0

(` crore) Items Week Ended Jun. 10, 2011 Jun. 17, 2011 Jun. 24, 2011 Jul. 1, 2011 Jul. 8, 2011 Jul. 15, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 1,27,319 1,39,193 1,28,097 57,383 88,445 1,27,679 (b) State Government Securities 1,745 1,020 2,052 566 1,839 1,873 (c) 91 – Day Treasury Bills 9,732 9,082 13,784 13,561 30,564 19,428 (d) 182 – Day Treasury Bills 2,464 1,545 40 203 1,657 3,883 (e) 364 – Day Treasury Bills 1,617 893 4,207 1

(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. 27, 2011 2,547 2,625 1,453 728 547 654 6,853 7,328 1,808 4,209 4,514 301 Jun. 28, 2011 3,548 2,669 2,709 235 680 582 9,361 9,681 1,555 4,941 2,970 403 Jun. 29, 2011 2,858 1,758 974 588 593 459 5,442 7,759 2,328 3,982 3,231 474 Jun. 30,

(` crore) Week Ended Jun. 10, 2011 Jun. 17, 2011 Jun. 24, 2011 Jul. 1, 2011 Jul. 8, 2011 Jul. 15, 2011 1 2 3 4 5 6 Amount 1,592.76 1,059.56 922.87 1,215.47 1,117.81 1,275.68 Source : National Stock Exchange of India Ltd.

(` crore) Holders July 15, 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 — 38,287 6,256 11,767 56,310 2,366 12,891 State Governments 54,331 29,360 3,250 203 87,143 –5,939 –24,345 Others 3,193 57,713 24,744 41,339 1,26,989 2,900 43,590

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Jul. 15, 2011) 2010-2011 (Upto Jul. 16, 2010) 2010-2011 2011-2012 (Upto Jul. 15, 2011) 2010-2011 (Upto Jul. 16, 2010) 2010-2011 1 2 3 4 5 6 1. Total 1,47,000 1,73,000 4,37,000 96,527 1,19,884 3,25,414 2. RBI's OMO* Sales 3,072 2,869 11,575 Purchases 3,083 2,858 78,799 * RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and oth

(Amount in ` crore) Item For the Week Ended Jul. 8, 2011 For the Week Ended Jul. 15, 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 5 7.7790 8.3013 25 7.6188 8.3992 2012-13 892 7.9201 8.0916 154 7.9915 8.0722 2013-14 95 8.1637 8.2226 — — — 2014-15 22 8.2635 8.9582 96 8.2100 8.3376 2015-16 136 8.2859 8.3225 129 8.3082 8.