(` crore) Item 2010 2011 Variation Jul. 23 Jul. 15 Jul. 22 # Week Year 1 2 3 4 5 Notes Issued 8,44,013 9,78,885 9,72,026 –6,858 1,28,014 Notes in Circulation 8,43,987 9,78,870 9,72,018 –6,852 1,28,030 Notes held in Banking Department 25 15 8 –7 –17 Deposits Central Government 15,166 101 100 –1 –15,066 Market Stabilisation Scheme 317 — — — –317 State Governments 41 42 42 — 1 Scheduled Commercial Banks 3,15,860 3,49,038 3,45,572 –3,466 29,712 Scheduled State Co-operativ

Item As on Jul. 22, 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 14,06,805 316,801 5,833 2,294 45,791 11,983 74,451 19,467 77,791 33,863 (a) Foreign Currency Assets + 12,62,725 284,526 5,646 2,227 * 37,842 10,196 62,648 16,712 56,168 27,812 (b) Gold $ 1,10,317 24,668 — — 7,745 1,696 9,631 2,198 17,613 4,774 (c) SDRs @ 20,528 4,625 114 4

(` crore) Item Outstanding 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 2,09,275

(per cent per annum) Item/Week Ended 2010 2011 Jul. 16 Jun. 10 Jun. 17 Jun. 24 Jul. 1 Jul. 8 Jul. 15 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 9.25/10.25 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 8.25/9.10 8.50-9.25 Call Money Rate (Weighted Average)(4) 5.55 7.36 7.40 7.68 7.56 7.45 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 33,60,234 1,15,446 (1.8) (3.6) 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 33,14,830 1,18,531 (1.6) (3.7) 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. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.5743 44.5868 44.4603 44.4328 44.3763 — 5.59 5.94 6.34 6.66 Euro 62.5955 62.7820 62.9435 63.4095 63.8745 — –3.44 –2.63 –3.83 –5.47 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.5600 44.5800 44.4550 44.4250 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. 22 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 13,52,682 –10,011 –0.7 37,823 3.3 –24,199 –1.8 2,51,144 26.7 1,59,173 13.3 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 9,84,977 –6,852 –0.7 56,064 7.0 35,318 3.7 1,46,619 20.7 1,29,365 15.1 (ii) Bankers' Deposits with

(` 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. 18, 2011 1 27 48,855 27 48,855 7.50 — — — — — 48,855 — –48,855 Jul. 19, 2011 1 34 64,395 34 64,395 7.50 1 300 1 300 6.50 64

(` 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 Note: Figures indicate

(` 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. 3, 2011 4,32,144 30,376 8.65 — 10.25 Jun. 17, 2011 4,23,767 69,976 9.02 — 10.50 @ 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. 10 May 14 * Jul. 9 # Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 177.9 195.3 197.7 0.1 –0.2 4.9 11.1 (i) Fruits and Vegetables 3.84 172.0 182.5 190.1 1.5 2.4 13.9 10.5 Fuel and Power 14.91 148.0 160.1 165.6 — 3.6 4.9 11.9 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.04 .

2010 2011 Jul. 22 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 18113.15 18507.04 18653.87 18502.38 18436.19 18722.30 S & P CNX NIFTY (3.11.1995=1000) 5441.95 5567.05 5613.55 5567.05 5541.60 5633.95

(` crore) Week Ended Jun. 10, 2011 Jun. 17, 2011 Jun. 24, 2011 Jul. 1, 2011 Jul. 8, 2011 Jul. 15, 2011 Jul. 22, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 10,440 9,141 12,818 10,257 11,753 11,179 12,366 (b) Lendings 11,341 10,090 13,271 11,035 12,819 12,358 13,466 2. Primary Dealers (a) Borrowings 901 949 453 779 1,066 1,189 1,100 (b) Lendings — — — 1 — 10 — 3. Total (a) Borrowings 11,341 10,090 13,271 11,036 12,819 12,368 13,466 (b) Lendings 11,341 10,090 13,271 11,0

(` crore) Items Week Ended Jun. 17, 2011 Jun. 24, 2011 Jul. 1, 2011 Jul. 8, 2011 Jul. 15, 2011 Jul. 22, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 1,39,193 1,28,097 57,383 88,445 1,27,679 1,04,300 (b) State Government Securities 1,020 2,052 566 1,839 1,873 4,084 (c) 91 – Day Treasury Bills 9,082 13,784 13,561 30,564 19,428 14,669 (d) 182 – Day Treasury Bills 1,545 40 203 1,657 3,883 2,347 (e) 364 – Day Treasury Bills 893 4,207 1,646

(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. 4, 2011 1,536 1,786 540 191 516 455 6,006 6,778 890 2,835 1,820 177 Jul. 5, 2011 2,354 1,924 597 420 212 352 7,265 7,823 2,028 3,515 5,646 244 Jul. 6, 2011 2,739 1,525 849 319 546 574 8,541 8,380 1,234 4,472 3,112 273 Jul. 7, 2011 2,

(` crore) Week Ended Jun. 17, 2011 Jun. 24, 2011 Jul. 1, 2011 Jul. 8, 2011 Jul. 15, 2011 Jul. 22, 2011 1 2 3 4 5 6 Amount 1,059.56 922.87 1,215.47 1,117.81 1,275.68 1,989.95 Source : National Stock Exchange of India Ltd.

(` crore) Holders July 22, 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 — 41,202 7,584 11,639 60,426 4,116 17,007 State Governments 64,966 29,560 3,250 203 97,979 10,836 –13,509 Others 3,250 56,798 24,916 41,466 1,26,430 –559 43,031

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Jul. 22, 2011) 2010-2011 (Upto Jul. 23, 2010) 2010-2011 2011-2012 (Upto Jul. 22, 2011) 2010-2011 (Upto Jul. 23, 2010) 2010-2011 1 2 3 4 5 6 1. Total 1,59,000 1,86,000 4,37,000 1,08,527 1,32,884 3,25,414 2. RBI's OMO* Sales 3,114 2,871 11,575 Purchases 3,124 2,858 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. 15, 2011 For the Week Ended Jul. 22, 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 25 7.6188 8.3992 75 7.7537 8.2939 2012-13 154 7.9915 8.0722 60 8.0144 8.0428 2013-14 — — — 70 8.1262 8.1750 2014-15 96 8.2100 8.3376 7 8.1916 8.1916 2015-16 129 8.3082 8.3219 141 8.1561 8.