(` crore) Item 2010 2011 Variation Oct. 29 Oct. 21 Oct. 28 # Week Year 1 2 3 4 5 Notes Issued 8,61,913 9,84,055 9,98,835 14,780 1,36,922 Notes in Circulation 8,61,891 9,84,038 9,98,829 14,790 1,36,938 Notes held in Banking Department 22 16 6 –10 –16 Deposits Central Government 36,559 101 100 — –36,458 Market Stabilisation Scheme — — — — — State Governments 41 42 42 — 1 Scheduled Commercial Banks 3,49,160 3,70,429 3,50,870 –19,559 1,711 Scheduled State Co-operative Ban

Item As on Oct. 28, 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 15,64,453 320,390 –26,298 2,032 2,03,439 15,572 2,32,099 23,056 2,37,355 22,434 (a) Foreign Currency Assets + 13,88,659 284,445 –25,890 1,931* 1,63,776 10,115 1,88,582 16,631 1,90,117 15,352 (b) Gold $ 1,40,266 28,667 — — 37,694 5,695 39,580 6,197 43,756 6,999 (c) SDRs @ 2

(` crore) Item Outstanding as on Oct. 21, 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 69,285 –775 –644 –4,457 12,587 4,998 Borrowings from Banks(1) 24,649 –3,496 –7,850 –5,076 7,096 141 Other Demand and Time Liabilities(2) 9,962 –3 1,891 2,838 2,054 2,093 Liabilities to Others Aggregate Deposits 56,18,986 –5,946 3,84,766 4,11,017 7,22,

(per cent per annum) Item/Week Ended 2010 2011 Oct. 22 Sep. 16 Sep. 23 Sep. 30 Oct. 7 Oct. 14 Oct. 21 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) 7.50/8.50 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 Deposit Rate(3) 7.00/8.00 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 Call Money Rate (Weighted Average)(4) 6.50 8.03 8.25 8.27 8.00

(` crore) Item 2011-2012 2010-2011 Outstanding as on Variation (2) – (1) Outstanding as on Variation (5) – (4) 2011 2010 Mar. 25 Oct. 21 Mar. 26 Oct. 22 1 2 3 4 5 6 1. Bank Credit 39,42,083 41,50,520 2,08,437 32,44,788 34,79,499 2,34,711 (5.3) (7.2) A. Food Credit 64,283 68,922 4,639 48,489 47,215 –1,275 B. Non-food Credit 38,77,800 40,81,598 2,03,798 31,96,299 34,32,284 2,35,985 (5.3) (7.4) 2. Investments 1,47,601 1,69,903 22,302 1,18,071 1,51,198 33,127 A. Commercia

Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Oct. 24 Oct. 25 Oct. 26+ Oct. 27+ Oct. 28 Oct. 24 Oct. 25 Oct. 26+ Oct. 27+ Oct. 28 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 49.8745 49.6598 48.8210 — –10.67 –8.87 Euro 69.5263 69.1510 69.2853 — –9.86 –11.15 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 49.8400 49.6650 48.8300 — –10.70 –8.90 Selling 49.8500 49.6750 48.8400 — –10.70 –8.90

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31 # Oct. 21 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,99,548 69,58,664 –4,158 –0.1 4,77,770 8.5 4,59,116 7.1 8,97,619 17.3 8,78,162 14.4 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,197 9,52,190 2,958 0.3 73,248 9.5 37,993 4.2 1,27,791 17.9 1,11,449 13.3 (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 # Oct. 28 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 13,85,212 –3,979 –0.3 91,298 7.9 8,330 0.6 2,50,225 25.1 1,38,228 11.1 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 10,12,140 14,790 1.5 74,495 9.3 62,481 6.6 1,37,328 18.6 1,38,097 15.8 (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 Amo unt Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Oct. 24, 2011 1 31 98,285 31 98,285 8.25 — — — — — 98,285 — –98,285 Oct. 25, 2011 3 36 1,09,230 36 1,09,230 8.25 1 175 1 175 7.50

(` 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 Outsta nding 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 — 4,5

(` crore) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Average daily cash reserve requirement for the fortnight ending November 4, 2011 3,59,242 3,59,242 3,59,242 3,59,242 3,59,242 3,59,242 3,59,242 3,59,242 3,59,242 3,59,242 3,59,242 3,59,242 3,59,242 3,59,242 Cash Balance with RBI 3,74,628 3,74,628 3,89,386 3,96,250 3,95,710 3,96,892 3,51,022 Note: Figures indicated

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 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. 15, 2011 4,05,973 28,431 8.20–10.10 Sep. 9, 2011 3,86,470 41,608 8.70–10.25 Sep. 23, 2011 3,83,472 66,156 8.75–10.05 @ Range of effective interest rate per annum.

(` crore) Fortnight Ended Total Amount Outstanding Reported During the Fortnight Rate of Interest (per cent)@ 1 2 3 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 Jul. 15, 2011 1,28,347 29,818 8.10–13.25 Aug. 31, 2011 1,48,812 21,797 7.67–14.50 Sep. 15, 2011 1,59,701 31,045 8.47–14.00 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Oct. 16 Aug. 20 * Oct. 15 # Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 183.0 200.2 204.5 0.3 0.9 8.5 11.7 (i) Fruits and Vegetables 3.84 174.0 195.9 206.2 0.3 5.9 23.5 18.5 Fuel and Power 14.91 148.3 166.8 170.1 — 0.4 7.7 14.7 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.04

2010 2011 Oct. 28 Oct. 24 Oct. 25 Oct. 26 Oct. 27 + Oct. 28 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 19941.04 16939.28 17254.86 17288.83 17804.80 S & P CNX NIFTY (3.11.1995=1000) 5987.70 5098.35 5191.60 5201.80   5360.70 + Market closed.

(` crore) Week Ended Sep. 16, 2011 Sep. 23, 2011 Sep. 30, 2011 Oct. 7, 2011 Oct. 14, 2011 Oct. 21, 2011 Oct. 28, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 12,370 11,605 10,070 9,823 12,907 8,972 12,550 (b) Lendings 13,188 12,723 10,522 10,681 13,645 9,467 12,985 2. Primary Dealers (a) Borrowings 818 1,118 452 858 738 495 435 (b) Lendings — — — — — — — 3. Total (a) Borrowings 13,188 12,723 10,522 10,681 13,645 9,467 12,985 (b) Lendings 13,188 12,723 10,522 10,681 13,6

(` crore) Items Week Ended Sep. 23, 2011 Sep. 30, 2011 Oct. 7, 2011 Oct. 14, 2011 Oct. 21, 2011 Oct. 28, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 1,10,268 88,685 83,341 1,03,415 1,10,688 54,170 (b) State Government Securities 1,670 540 2,247 1,716 2,143 456 (c) 91–Day Treasury Bills 11,650 10,331 9,259 6,413 5,256 4,966 (d) 182–Day Treasury Bills 420 1,370 2,090 1,991 1,184 1,452 (e) 364–Day Treasury Bills 2,468 1,264 2,960 2,402 3

(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 Oct. 10, 2011 1,640 1,219 407 119 328 297 5,228 3,649 451 2,947 638 51 Oct. 11, 2011 2,299 1,515 749 322 187 192 7,439 6,065 415 3,560 1,824 168 Oct. 12, 2011 2,858 1,567 840 168 342 266 6,400 6,782 651 3,807 1,391 95 Oct. 13, 2011 2,329 1,389 780

(` crore) Week Ended Sep. 23, 2011 Sep. 30, 2011 @ Oct. 7, 2011 Oct. 14, 2011 Oct. 21, 2011 Oct. 28, 2011 1 2 3 4 5 6 Amount 767.17 363.36 467.49 452.54 1,326.51 294.62 @ The data pertain to week ended September 29, 2011 as markets were closed on September 30, 2011. Source: National Stock Exchange of India Ltd.

(` crore) Holders October 28, 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 — 36,624 14,822 17,383 68,828 748 25,410 State Governments 60,670 26,229 900 419 88,218 –8,074 –23,271 Others 4,117 42,377 26,128 49,364 1,21,987 –2,706 38,589

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Oct. 28, 2011) 2010-2011 (Upto Oct. 29, 2010) 2010-2011 2011-2012 (Upto Oct. 28, 2011) 2010-2011 (Upto Oct. 29, 2010) 2010-2011 1 2 3 4 5 6 1. Total 2,78,000 3,28,000 4,37,000 2,15,419 2,42,818 3,25,414 2. RBI's OMO*: Sales 4,839 5,333 11,575 Purchases 4,854 5,321 78,799 * RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and

(Amount in ` crore) Item For the Week Ended Oct. 21, 2011 For the Week Ended Oct. 28, 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 — — — — — — 2012-13 1,133 8.4428 8.6174 1,008 8.6143 8.7134 2013-14 — — — — — — 2014-15 86 8.5415 8.6432 — — — 2015-16 16 8.5751 8.5804 75 8.5024 9.1849 2016-17 990 8.7131 8.7676 267 8.690