(` crore) Item 2010 2011 Variation Sep. 3 Aug. 26 Sep. 2 # Week Year 1 2 3 4 5 Notes Issued 8,45,356 9,70,600 9,74,006 3,407 1,28,651 Notes in Circulation 8,45,340 9,70,585 9,73,988 3,403 1,28,648 Notes held in Banking Department 16 15 18 4 3 Deposits Central Government 101 101 100 — — Market Stabilisation Scheme — — — — — State Governments 41 42 42 — 1 Scheduled Commercial Banks 2,95,725 3,62,414 3,66,225 3,812 70,500 Scheduled State Co-operative Banks 4,046 3,609 3,

Item As on Sep. 2, 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 14,72,740 320,785 7,732 1,610 1,11,726 15,967 1,40,386 23,451 1,40,293 35,457 (a) Foreign Currency Assets + 13,07,575 284,875 –10,352 –1,320 * 82,692 10,545 1,07,498 17,061 1,01,698 26,491 (b) Gold $ 1,30,323 28,319 18,383 2,970 27,751 5,347 29,637 5,849 36,124 8,311 (c) SD

(` crore) Item Outstanding as on Aug. 26, 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 71,603 2,466 –3,102 –2,138 10,867 9,775 Borrowings from Banks(1) 23,727 –6,362 –6,192 –5,997 3,397 –2,439 Other Demand and Time Liabilities(2) 9,963 –106 1,102 2,838 –6,380 2,882 Liabilities to Others Aggregate Deposits 55,09,100 17,650 1,81,291 3,01,

(per cent per annum) Item/Week Ended 2010 2011 Aug. 27 Jul. 22 Jul. 29 Aug. 5 Aug. 12 Aug. 19 Aug. 26 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 9.50/10.75 9.50/10.75 9.50/10.75 10.00/10.75 10.00/10.75 Deposit Rate(3) 6.75-7.75 8.50-9.25 8.50-9.25 8.50-9.50 8.50-9.50 8.50-9.50 8.50-9.50 Call Money Rate (Weighted Average)(4) 4.75 7.63 7.81 7.97 7.96 7.9

(` crore) Item 2011-2012 2010-2011 Outstanding as on Variation (2) – (1) Outstanding as on Variation (5) – (4) 2011 2010 Mar. 25 Aug. 26 Mar. 26 Aug. 27 1 2 3 4 5 6 1. Bank Credit 39,42,083 40,44,862 1,02,779 32,44,788 33,53,977 1,09,189 (2.6) (3.4) A. Food Credit 64,283 73,581 9,299 48,489 47,285 –1,204 B. Non-food Credit 38,77,800 39,71,280 93,481 31,96,299 33,06,692 1,10,393 (2.4) (3.5) 2. Investments 1,47,601 1,50,656 3,055 1,18,071 1,45,969 27,898 A. Commercial P

Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Aug. 29 Aug. 30 Aug. 31+ Sep. 1+ Sep. 2 Aug. 29 Aug. 30 Aug. 31+ Sep. 1+ Sep. 2 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 45.8708 46.0190 45.8965 — 1.78 1.92 Euro 66.6795 66.6958 65.4075 — –10.53 –8.36 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 45.8600 45.9900 45.9100 — 1.83 1.88 Selling 45.8700 46.0000 45.9200 — 1.83 1.88 Pound Sterlin

(` 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. 26 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,99,548 68,35,013 11,161 0.2 2,51,747 4.5 3,35,464 5.2 7,88,782 15.6 9,80,534 16.7 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,197 9,42,873 –7,966 –0.8 55,764 7.3 28,677 3.1 1,44,128 21.2 1,19,617 14.5 (ii) Demand Deposits with Bank

(` crore) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31 # Sep. 2 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 13,77,660 8,290 0.6 19,745 1.7 778 0.1 2,37,682 25.3 2,02,229 17.2 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 9,86,948 3,403 0.3 57,678 7.2 37,288 3.9 1,46,271 20.6 1,29,721 15.1 (ii) Bankers' Deposits with RBI 4,23,50

(` crore) Date Repo period (Day(s)) Repo (Injection) Reverse Repo (Absorption) Net Inje ction (+)/ Absorption (-) of Liqu idity (5-10) MSF Out-stan ding Amount Bids Received Bids Accepted Cut-off Rate (%) Bids Received Bids Accepted Cut-off Rate (%) Nu mber Am ount Nu mber Am ount Nu mber Am ount Nu mber Am ount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Aug. 29, 2011 1 28 58,010 28 58,010 8.00 4 1,260 4 1,260 7.00 56,750 — –56,750 Aug. 30, 2011 3 26 47,900 26 47,900 8.00 3 425

(` crore) Date of Auction Date of Issue Noti fied Am ount 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 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

(` crore) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Average daily cash reserve requirement for the fortnight ending September 9, 2011 3,50,851 3,50,851 3,50,851 3,50,851 3,50,851 3,50,851 3,50,851 3,50,851 3,50,851 3,50,851 3,50,851 3,50,851 3,50,851 3,50,851 Cash Balance with RBI 3,68,040 3,68,040 3,70,834 3,60,601 3,60,692 3,62,711 3,64,493 Note: Figures indicated here

(` 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 @ 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 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 Jul. 15, 2011 1,28,347 29,818 8.10–13.25 Jul. 31, 2011 1,33,691 16,868 7.06–14.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Aug. 21 Jun. 25 * Aug. 20 # Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 177.9 196.7 200.9 1.2 2.0 6.6 12.9 (i) Fruits and Vegetables 3.84 162.5 181.9 192.9 3.0 0.9 15.6 18.7 Fuel and Power 14.91 148.2 166.3 166.8 –0.2 0.7 5.6 12.6 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.

2010 2011 Sep. 2 Aug. 29 Aug. 30 Aug. 31 + Sep. 1 + Sep. 2 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 18238.31 16416.33 16676.75 16821.46 S & P CNX NIFTY (3.11.1995=1000) 5486.15 4919.60 5001.00   5040.00 + Market closed.

(` crore) Week Ended Jul. 22, 2011 Jul. 29, 2011 Aug. 5, 2011 Aug. 12, 2011 Aug. 19, 2011 Aug. 26, 2011 Sep. 2, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 12,366 9,334 6,794 9.168 8,182 9,042 9,800 (b) Lendings 13,466 10,320 8,054 10,501 9,054 9,937 10,942 2. Primary Dealers (a) Borrowings 1,100 986 1,274 1,333 872 895 1,142 (b) Lendings — — 14 — — — — 3. Total (a) Borrowings 13,466 10,320 8,068 10,501 9,054 9,937 10,942 (b) Lendings 13,466 10,320 8,068 10,501 9,054 9

(` crore) Items Week Ended Jul. 29, 2011 Aug. 5, 2011 Aug. 12, 2011 Aug. 19, 2011 Aug. 26, 2011 Sep. 2, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 1,11,002 1,04,048 2,38,015 79,406 1,60,921 76,617 (b) State Government Securities 511 854 1,678 1,220 1,611 317 (c) 91–Day Treasury Bills 13,481 11,299 11,524 5,058 7,818 5,388 (d) 182–Day Treasury Bills 1,014 1,541 575 1,464 1,548 2,326 (e) 364–Day Treasury Bills 2,264 2,811 2,051 1,340 6

(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. 15, 2011 + Aug. 16, 2011 3,126 1,674 672 447 1,497 1,524 6,258 6,810 616 5,832 2,560 246 Aug. 17, 2011 2,610 1,423 648 125 1,091 898 5,760 6,384 1,064 4,751 1,219 237 Aug. 18, 2011 3,247 2,543 934 207 1,100 985 7,621 6,455 981 4,542 1,992 416

(` crore) Week Ended Jul. 29, 2011 Aug. 5, 2011 Aug. 12, 2011 Aug. 19, 2011 @ Aug. 26, 2011 Sep. 2, 2011 1 2 3 4 5 6 Amount 1,502.87 1,428.97 889.91 94.53 1,020.89 397.25 @ 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 September 2, 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 — 39,931 11,456 13,562 64,949 807 21,530 State Governments 67,027 29,869 3,250 203 1,00,349 –39 –11,140 Others 3,821 53,069 24,494 45,480 1,26,865 –741 43,466

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Sep. 2, 2011) 2010-2011 (Upto Sep. 3, 2010) 2010-2011 2011-2012 (Upto Sep. 2, 2011) 2010-2011 (Upto Sep. 3, 2010) 2010-2011 1 2 3 4 5 6 1. Total 2,28,000 2,50,000 4,37,000 1,68,666 1,66,966 3,25,414 2. RBI's OMO*: Sales 3,847 4,562 11,575 Purchases 3,857 4,553 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 Aug. 26, 2011 For the Week Ended Sep. 2, 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 — — — 20 8.0905 8.5541 2012-13 86 8.1517 8.2226 34 8.1344 8.2092 2013-14 193 8.1400 8.4296 495 8.1755 8.8364 2014-15 100 8.1300 8.1500 — — — 2015-16 135 8.1667 8.2220 266 8.2106 8.8026 2016