(` crore) Item 2010 2011 Variation Oct. 8 Sep. 30 Oct. 7# Week Year 1 2 3 4 5 Notes Issued 8,54,051 9,63,026 9,80,439 17,413 1,26,388 Notes in Circulation 8,54,034 9,63,006 9,80,428 17,421 1,26,394 Notes held in Banking Department 17 20 12 –8 –5 Deposits Central Government 20,580 101 101 — –20,480 Market Stabilisation Scheme — — — — — State Governments 41 42 42 — 1 Scheduled Commercial Banks 2,75,559 4,02,520 3,25,962 –76,557 50,404 Scheduled State Co-operative Banks

Item As on Oct. 7, 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 15,33,698 312,231 9,617 749 1,72,684 7,413 2,01,344 14,897 2,19,863 16,439 (a) Foreign Currency Assets + 13,58,533 276,462 9,537 763* 1,33,650 2,132 1,58,456 8,648 1,68,704 8,362 (b) Gold $ 1,40,266 28,667 — — 37,694 5,695 39,580 6,197 48,109 8,151 (c) SDRs @ 22,087 4,495 5

(` crore) Item Outstanding as on Sep. 30, 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 75,593 3,990 –1,925 1,852 10,692 12,587 Borrowings from Banks(1) 21,797 –1,930 –9,212 –7,927 5,964 –1,349 Other Demand and Time Liabilities(2) 9,981 19 962 2,857 665 3,041 Liabilities to Others Aggregate Deposits 57,07,694 1,98,594 3,00,026 4,99,725 6,30,

(per cent per annum) Item/Week Ended 2010 2011 Oct. 1 Aug. 26 Sep. 2 Sep. 9 Sep. 16 Sep. 23 Sep. 30 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 8.50/9.50 8.50/9.50 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 Call Money Rate (Weighted Average)(4) 6.49 7.96 8.01 7.93 8.03 8

(` crore) Item 2011-2012 2010-2011 Outstanding as on Variation (2) – (1) Outstanding as on Variation (5) – (4) 2011 2010 Mar. 25 Sep. 23 Mar. 26 Sep. 24 1 2 3 4 5 6 1. Bank Credit 39,42,083 40,93,155 1,51,072 32,44,788 34,25,228 1,80,440 (3.8) (5.6) A. Food Credit 64,283 68,245 3,963 48,489 50,232 1,743 B. Non-food Credit 38,77,800 40,24,910 1,47,110 31,96,299 33,74,996 1,78,698 (3.8) (5.6) 2. Investments 1,47,601 1,58,786 11,185 1,18,071 1,50,656 32,585 A. Commercial

Foreign Currency 2011 Annual Appreciation (+)/Depreciation (-) (per cent) Oct. 3 Oct. 4 Oct. 5 Oct. 6+ Oct. 7 Oct. 3 Oct. 4 Oct. 5 Oct. 6+ Oct. 7 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 49.4240 49.2250 49.1918 49.1355 — -9.86 -9.09 -9.88 Euro 65.8478 65.0640 65.4394 65.9981 — -6.05 -6.26 -6.51 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 49.4350 49.2250 49.1900 49.1300 — -9.88 -9.10 -9.89 Selling 49.4450 49.26

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# Sep. 23# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,99,548 68,58,829 –2,130 — 2,96,560 5.3 3,59,280 5.5 7,78,723 15.2 9,59,537 16.3 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,197 9,41,258 –10,226 –1.1 58,577 7.6 27,062 3.0 1,32,910 19.2 1,15,188 13.9 (ii) Demand Deposits with Banks 7

(` 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. 7# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 13,41,918 –60,227 –4.3 8,738 0.8 –34,963 –2.5 2,28,550 24.4 1,77,494 15.2 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 9,93,739 17,421 1.8 66,486 8.3 44,080 4.6 1,36,710 18.7 1,27,705 14.7 (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 Amo unt Num ber Amo unt Num ber Amo unt Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Oct. 3, 2011 1 7 17,060 7 17,060 8.25 3 2,400 3 2,400 7.25 14,660 — –14,660 Oct. 4, 2011 1 1 800 1 800 8.25 16 19,705 16 19,705

(` 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 Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Average daily cash reserve requirement for the fortnight ending October 7, 2011 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 Cash Balance with RBI 3,52,900 3,52,900 3,67,496 3,79,329 3,69,043 3,95,220 4,02,927 4,05,047 4,05,047 3,48,458 3

(` 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 Aug. 12, 2011 4,04,743 10,665 8.70–9.92 Aug. 26, 2011 4,05,685 24,798 8.79–9.82 @ 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. 15, 2011 1,42,452 19,445 8.50–13.85 Aug. 31, 2011 1,48,812 21,797 7.67–14.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Sep. 25 Jul. 30 * Sep. 24 # Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 182.6 199.5 202.4 – 0.1 0.5 7.4 10.8 (i) Fruits and Vegetables 3.84 173.2 193.8 196.3 0.8 1.0 17.6 13.3 Fuel and Power 14.91 147.7 165.7 169.4 — 1.6 7.3 14.7 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.0

2010 2011 Oct. 7 Oct. 3 Oct. 4 Oct. 5 Oct. 6 + Oct. 7 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 20315.32 16151.45 15864.86 15792.41 16232.54 S & P CNX NIFTY (3.11.1995=1000) 6120.30 4849.50 4772.15 4751.30   4888.05 + Market closed.

(` crore) Week Ended Aug. 26, 2011 Sep. 2, 2011 Sep. 9, 2011 Sep. 16, 2011 Sep. 23, 2011 Sep. 30, 2011 Oct. 7, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 9,042 9,800 9,646 12,370 11,605 10,070 9,823 (b) Lendings 9,937 10,942 10,678 13,188 12,723 10,522 10,681 2. Primary Dealers (a) Borrowings 895 1,142 1,032 818 1,118 452 858 (b) Lendings — — — — — — — 3. Total (a) Borrowings 9,937 10,942 10,678 13,188 12,723 10,522 10,681 (b) Lendings 9,937 10,942 10,678 13,188 12,72

(` crore) Items Week Ended Sep. 2, 2011 Sep. 9, 2011 Sep. 16, 2011 Sep. 23, 2011 Sep. 30, 2011 Oct. 7, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 76,617 1,36,824 1,27,569 1,10,268 88,685 83,341 (b) State Government Securities 317 1,174 1,955 1,670 540 2,247 (c) 91–Day Treasury Bills 5,388 11,724 7,920 11,650 10,331 9,259 (d) 182–Day Treasury Bills 2,326 381 2,270 420 1,370 2,090 (e) 364–Day Treasury Bills 1,049 4,031 1,311 2,468 1,26

(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 Sep. 19, 2011 2,772 2,064 944 167 254 410 8,091 7,883 654 3,140 1,800 115 Sep. 20, 2011 2,310 1,790 846 124 651 307 8,999 8,794 810 3,518 1,324 103 Sep. 21, 2011 3,491 1,812 1,007 312 483 262 9,589 8,192 1,119 3,108 1,363 75 Sep. 22, 2011 2,227 3,

(` crore) Week Ended Sep. 2, 2011 Sep. 9, 2011 Sep. 16, 2011 Sep. 23, 2011 Sep. 30, 2011 @ Oct. 7, 2011 1 2 3 4 5 6 Amount 397.25 707.74 564.17 767.17 363.36 467.49 @ 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 7, 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 — 42,138 12,789 15,498 70,425 -1,312 27,006 State Governments 64,395 26,719 3,650 419 95,182 2,185 -16,306 Others 4,306 45,862 25,161 49,244 1,24,573 289 41,175

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Oct. 7, 2011) 2010-2011 (Upto Oct. 8, 2010) 2010-2011 2011-2012 (Upto Oct. 7, 2011) 2010-2011 (Upto Oct. 8, 2010) 2010-2011 1 2 3 4 5 6 1. Total 2,50,000 2,95,000 4,37,000 1,90,666 2,11,966 3,25,414 2. RBI's OMO*: Sales 4,318 4,870 11,575 Purchases 4,328 4,849 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 Sep. 30, 2011 For the Week Ended Oct. 7, 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 — — — — — — 2012-13 646 8.2812 8.5584 64 8.0975 8.4566 2013-14 155 8.2366 8.2700 66 8.1831 8.3627 2014-15 43 8.2060 8.2800 23 8.3220 8.3265 2015-16 120 8.2782 8.9389 180 8.2013 8.9998 2016-