(` crore) Item 2010 2011 Variation Aug. 27 Aug. 19 Aug. 26# Week Year 1 2 3 4 5 Notes Issued 8,44,996 9,77,186 9,70,600 –6,586 1,25,604 Notes in Circulation 8,44,980 9,77,181 9,70,585 –6,596 1,25,604 Notes held in Banking Department 15 5 15 10 –1 Deposits Central Government 101 108 101 –7 — Market Stabilisation Scheme — — — — — State Governments 41 590 42 –547 1 Scheduled Commercial Banks 2,96,830 3,60,496 3,62,414 1,918 65,583 Scheduled State Co-operative Banks 3,952

Item As on Aug. 26, 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 14,65,008 319,175 17,283 955 1,03,994 14,357 1,32,654 21,841 1,40,382 36,333 (a) Foreign Currency Assets + 13,17,927 286,195 16,897 944* 93,044 11,865 1,17,850 18,381 1,15,273 29,547 (b) Gold $ 1,11,940 25,349 — — 9,368 2,377 11,254 2,879 22,376 6,071 (c) SDRs @ 21,369 4,6

(` crore) Item Outstanding as on Aug. 12, 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 69,138 –442 –3,236 –4,604 11,071 7,442 Borrowings from Banks(1) 30,089 3,939 –7,722 365 –1,142 5,454 Other Demand and Time Liabilities(2) 10,068 186 1,044 2,944 –7,182 3,046 Liabilities to Others Aggregate Deposits 54,91,450 10,318 1,46,221 2,83,481 5

(per cent per annum) Item / Week Ended 2010 2011 Aug. 20 Jul. 15 Jul. 22 Jul. 29 Aug. 5 Aug. 12 Aug. 19 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 9.50/10.25 9.50/10.25 9.50/10.75 9.50/10.75 9.50/10.75 10.00/10.75 Deposit Rate(3) 6.75-7.75 8.50-9.25 8.50-9.25 8.50-9.25 8.50-9.50 8.50-9.50 8.50-9.50 Call Money Rate (Weighted Average)(4) 5.68 7.57 7.63 7.81 7.97 7.

(` crore) Item 2011-2012 2010-2011 Outstanding as on Variation (2) – (1) Outstanding as on Variation (5) – (4) 2011 2010 Mar. 25 Aug. 12 Mar. 26 Aug. 13 1 2 3 4 5 6 1. Bank Credit 39,42,083 40,48,457 1,06,374 32,44,788 33,67,466 1,22,677 (2.7) (3.8) A. Food Credit 64,283 72,448 8,165 48,489 46,928 –1,562 B. Non-food Credit 38,77,800 39,76,009 98,209 31,96,299 33,20,538 1,24,239 (2.5) (3.9) 2. Investments 1,47,601 1,47,005 –596 1,18,071 1,41,432 23,361 A. Commercial Pa

Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 45.9483 45.6890 45.7695 46.1285 46.0528 — 2.02 2.23 1.74 1.64 Euro 66.0129 65.7742 65.9745 66.5290 66.4788 — –9.87 –10.28 –10.79 –10.57 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 45.9500 45.6850 45.7700 46.1100 46.07

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# Aug. 12# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,99,548 68,23,852 25,744 0.4 2,16,534 3.9 3,24,304 5.0 7,71,818 15.3 10,04,586 17.3 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,197 9,50,840 15,447 1.7 59,250 7.7 36,643 4.0 1,40,716 20.5 1,24,098 15.0 (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# Aug. 26# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 13,69,370 –3,651 –0.3 20,108 1.7 –7,512 –0.5 2,39,689 25.6 1,93,576 16.5 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 9,83,544 –6,596 –0.7 57,318 7.2 33,885 3.6 1,50,305 21.3 1,26,678 14.8 (ii) Bankers' Deposits with RBI

(` crore) Date Repo period (Day (s)) Repo (Injection) Reverse Repo (Absorption) Net Injection (+)/Absor ption (-) of Liquidity (5-10) MSF Out-stand ing Amo unt 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 Aug. 22, 2011 1 18 26,065 18 26,065 8.00 3 735 3 735 7.00 25,330 — –25,330 Aug. 23, 2011 1 13 23,965 13 23,965 8.00 2 755 2 755

(` 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 Jan. 5 Jan. 7 4,000 85 10,008 500 40 4,000 500

(` crore) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Aug. 13 Aug. 14 Aug. 15 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Average daily cash reserve requirement for the fortnight ending August 26, 2011 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 Cash Balance with RBI 3,58,202 3,58,202 3,58,202 3,50,622 3,40,552 3,58,968 3,60,765 3,64,880 3,64,880 3,3

(` 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. 1, 2011 4,21,072 74,973 8.19–10.21 Jul. 15, 2011 4,05,973 28,431 8.20–10.10 Jul. 29, 2011 4,12,189 11,667 8.10–10.01 @ Typical effective discount rate range per annum on issues during the fortnight.

(` 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.30, 2011 1,04,689 30,290 8.35–13.50 Jul.15, 2011 1,28,347 29,818 8.10–13.25 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Aug. 14 Jun. 18 * Aug. 13 # Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 176.6 194.9 198.5 0.5 0.3 5.4 12.4 (i) Fruits and Vegetables 3.84 160.1 177.8 187.3 1.1 –3.6 12.2 17.0 Fuel and Power 14.91 147.8 160.2 167.2 — 1.0 5.9 13.1 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.04

2010 2011 Aug. 26 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 18226.35 16341.70 16498.47 16284.98 16146.33 15848.83 S & P CNX NIFTY (3.11.1995=1000) 5477.90 4898.80 4948.90 4888.90 4839.60 4747.80

(` crore) Week Ended Jul. 15, 2011 Jul. 22, 2011 Jul. 29, 2011 Aug. 5, 2011 Aug. 12, 2011 Aug. 19, 2011 Aug. 26, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 11,179 12,366 9,334 6,794 9.168 8,182 9,042 (b) Lendings 12,358 13,466 10,320 8,054 10,501 9,054 9,937 2. Primary Dealers (a) Borrowings 1,189 1,100 986 1,274 1,333 872 895 (b) Lendings 10 — — 14 — — — 3. Total (a) Borrowings 12,368 13,466 10,320 8,068 10,501 9,054 9,937 (b) Lendings 12,368 13,466 10,320 8,068 10,5

(` crore) Items Week Ended Jul. 22, 2011 Jul. 29, 2011 Aug. 5, 2011 Aug. 12, 2011 Aug. 19, 2011 Aug. 26, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 1,04,300 1,11,002 1,04,048 2,38,015 79,406 1,60,921 (b) State Government Securities 4,084 511 854 1,678 1,220 1,611 (c) 91–Day Treasury Bills 14,669 13,481 11,299 11,524 5,058 7,818 (d) 182–Day Treasury Bills 2,347 1,014 1,541 575 1,464 1,548 (e) 364–Day Treasury Bills 2,135 2,264 2,811 2

(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 Aug. 8, 2011 3,448 3,874 1,090 279 1,709 1,640 8,820 8,705 707 8,129 2,165 115 Aug. 9, 2011 2,757 3,459 1,196 144 1,831 1,652 9,814 10,213 874 5,204 1,540 108 Aug. 10, 2011 3,630 4,213 2,248 271 908 777 8,842 10,759 735 4,629 1,859 173 Aug. 11, 20

(` crore) Week Ended Jul. 22, 2011 Jul. 29, 2011 Aug. 5, 2011 Aug. 12, 2011 Aug. 19, 2011 @ Aug. 26, 2011 1 2 3 4 5 6 Amount 1,989.95 1,502.87 1,428.97 889.91 94.53 1,020.89 @ The data pertain to week ended August 18, 2011 as markets were closed on August 19, 2011. Source: National Stock Exchange of India Ltd.

(` crore) Holders August 26, 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 — 40,448 10,487 13,207 64,142 –1,049 20,723 State Governments 72,067 24,869 3,250 203 1,00,388 5,522 –11,100 Others 3,755 53,552 24,463 45,835 1,27,606 2,120 44,207

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Aug. 26, 2011) 2010-2011 (Upto Aug. 27, 2010) 2010-2011 2011-2012 (Upto Aug. 26, 2011) 2010-2011 (Upto Aug. 27, 2010) 2010-2011 1 2 3 4 5 6 1. Total 2,17,000 2,38,000 4,37,000 1,57,666 1,54,966 3,25,414 2. RBI's OMO*: Sales 3,513 4,320 11,575 Purchases 3,517 4,301 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 Aug. 19, 2011 For the Week Ended Aug. 26, 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 42 8.1085 8.2500 86 8.1517 8.2226 2013-14 31 8.2154 8.2933 193 8.1400 8.4296 2014-15 1 — — 100 8.1300 8.1500 2015-16 49 8.1708 8.3032 135 8.1667 8.2220 2016-17 436 8.21