(` crore) Item 2010 2011 Variation Nov. 5 Oct. 28 Nov. 4 # Week Year 1 2 3 4 5 Notes Issued 8,86,350 9,98,835 9,98,962 127 1,12,612 Notes in Circulation 8,86,332 9,98,829 9,98,948 119 1,12,616 Notes held in Banking Department 18 6 14 7 -4 Deposits Central Government 12,768 100 101 — -12,667 Market Stabilisation Scheme — — — — — State Governments 41 42 42 — 1 Scheduled Commercial Banks 3,11,460 3,50,870 3,41,527 -9,344 30,066 Scheduled State Co-operative Banks 3,751 3,

Item As on Nov. 4, 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 15,43,811 314,665 –20,642 –5,725 1,82,797 9,847 2,11,457 17,331 2,12,784 14,451 (a) Foreign Currency Assets + 13,77,071 280,577 –11,588 –3,868 * 1,52,188 6,247 1,76,994 12,763 1,74,729 9,291 (b) Gold $ 1,31,442 26,896 –8,824 –1,771 28,870 3,924 30,756 4,426 34,932 5,228 (c)

(` crore) Item Outstanding as on Oct. 28, 2011 # Variation over Month 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 69,888 –5,706 –79 –3,854 13,137 5,036 Borrowings from Banks(1) 27,066 5,269 –2,864 –2,658 7,114 –2,428 Other Demand and Time Liabilities(2) 9,972 –9 1,110 2,847 1,376 2,884 Liabilities to Others Aggregate Deposits 56,38,721 –68,973 4,74,196 4,30,751 7,83,

(per cent per annum) Item/Week Ended 2010 2011 Oct. 29 Sep. 23 Sep. 30 Oct. 7 Oct. 14 Oct. 21 Oct. 28 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) 6.96 8.25 8.27 8.00 8.27

(` 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. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 48.8730 49.0775 49.2508 49.3748 49.0840 — –9.49 –9.79 –10.16 –9.71 Euro 68.3616 67.7597 67.6445 67.5920 67.7910 — –8.26 –8.46 –8.11 –7.67 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 48.8800 49.0700 49.2100 49.3800 49.0800 — –

(` 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 # Nov. 4 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 13,75,263 –9,949 –0.7 77,106 6.7 –1,619 –0.1 2,49,758 25.4 1,42,470 11.6 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 10,12,259 119 — 98,936 12.4 62,600 6.6 1,54,096 20.7 1,13,775 12.7 (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-standing Amount Bids Received Bids Accepted Cut-off Rate (%) Bids Received Bids Accepted Cut-off Rate (%) Num ber Amo unt Num ber Am unt Num ber Amo unt Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Oct. 31, 2011 1 18 52,385 18 52,385 8.50 — — — — — 52,385 — –52,385 Nov. 1, 2011 1 18 51,265 18 51,265 8.50 2 1,770 2 1,770 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 Aver age Price Implicit Yield at Cut-off Price (per cent) Amount Outstanding 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 3,56,540 3,56,540 3,40,0

(` 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. 23, 2011 3,83,472 66,156 8.75–10.05 Oct. 7, 2011 3,87,313 41,694 8.80–9.85 @ 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. 23 Aug. 27* Oct. 22# Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 182.9 200.6 205.0 0.2 1.3 8.8 12.1 (i) Fruits and Vegetables 3.84 171.0 194.8 205.1 -0.5 4.5 22.9 19.9 Fuel and Power 14.91 148.3 166.9 169.8 -0.2 0.2 7.5 14.5 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.0

2010 2011 Nov. 4 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 20893.57 17705.01 17480.83 17464.85 17481.93 17562.61 S & P CNX NIFTY (3.11.1995=1000) 6281.80 5326.60 5257.95 5258.45 5265.75 5284.20

(` crore) Week Ended Sep. 23, 2011 Sep. 30, 2011 Oct. 7, 2011 Oct. 14, 2011 Oct. 21, 2011 Oct. 28, 2011 Nov. 4, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 11,605 10,070 9,823 12,907 8,972 12,550 10,022 (b) Lendings 12,723 10,522 10,681 13,645 9,467 12,985 10,479 2. Primary Dealers (a) Borrowings 1,118 452 858 738 495 435 457 (b) Lendings — — — — — — — 3. Total (a) Borrowings 12,723 10,522 10,681 13,645 9,467 12,985 10,479 (b) Lendings 12,723 10,522 10,681 13,645 9,467

(` crore) Items Week Ended Sep. 30, 2011 Oct. 7, 2011 Oct. 14, 2011 Oct. 21, 2011 Oct. 28, 2011 Nov. 4, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 88,685 83,341 1,03,415 1,10,688 54,170 1,10,797 (b) State Government Securities 540 2,247 1,716 2,143 456 603 (c) 91–Day Treasury Bills 10,331 9,259 6,413 5,256 4,966 7,536 (d) 182–Day Treasury Bills 1,370 2,090 1,991 1,184 1,452 1,815 (e) 364–Day Treasury Bills 1,264 2,960 2,402 3,106 988

(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. 17, 2011 2,067 1,659 1,036 141 254 309 7,068 6,737 503 3,433 2,242 53 Oct. 18, 2011 2,585 1,349 840 364 373 332 6,659 7,430 540 3,830 2,295 99 Oct. 19, 2011 2,095 994 829 172 335 238 6,228 6,899 798 3,877 2,333 61 Oct. 20, 2011 2,272 2,214 1,

(` crore) Week Ended Sep. 30, 2011 @ Oct. 7, 2011 Oct. 14, 2011 Oct. 21, 2011 Oct. 28, 2011 Nov. 4, 2011 1 2 3 4 5 6 Amount 363.36 467.49 452.54 1,326.51 294.62 1,029.07 @ 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 November 4, 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 — 34,085 14,409 18,624 67,118 –1,710 23,699 State Governments 62,180 26,518 900 419 90,016 1,799 –21,472 Others 3,937 41,916 26,541 50,123 1,22,517 530 39,119

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Nov. 4, 2011) 2010-2011 (Upto Nov. 5, 2010) 2010-2011 2011-2012 (Upto Nov. 4, 2011) 2010-2011 (Upto Nov. 5, 2010) 2010-2011 1 2 3 4 5 6 1. Total 2,93,000 3,28,000 4,37,000 2,30,419 2,42,818 3,25,414 2. RBI's OMO*: Sales 4,888 5,367 11,575 Purchases 4,904 5,360 78,799 * RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and othe

(Amount in ` crore) Item For the Week Ended Oct. 28, 2011 For the Week Ended Nov. 4, 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 — — — 45 8.9111 9.0040 2012-13 1,008 8.6143 8.7134 525 8.6167 8.7013 2013-14 — — — 25 8.5518 8.5880 2014-15 — — — 75 8.5900 8.5900 2015-16 75 8.5024 9.1849 75 8.4915 8.6340 2016-17 267 8.69