(` crore) Item 2010 2011 Variation Sep. 10 Sep. 2 Sep. 9 # Week Year 1 2 3 4 5 Notes Issued 8,56,922 9,74,006 9,79,032 5,026 1,22,110 Notes in Circulation 8,56,908 9,73,988 9,79,016 5,028 1,22,109 Notes held in Banking Department 14 18 16 –3 1 Deposits Central Government 202 100 101 — –101 Market Stabilisation Scheme — — — — — State Governments 127 42 42 — –85 Scheduled Commercial Banks 3,17,349 3,66,225 3,60,880 –5,345 43,531 Scheduled State Co-operative Banks 4,341

Item As on Sep. 9, 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 14,66,895 316,497 –5,845 –4,288 1,05,881 11,679 1,34,541 19,163 1,41,219 31,997 (a) Foreign Currency Assets + 13,01,891 280,701 –5,684 –4,174* 77,008 6,371 1,01,814 12,887 1,02,650 23,132 (b) Gold $ 1,30,323 28,319 — — 27,751 5,347 29,637 5,849 36,124 8,311 (c) SDRs @ 21,08

(` 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 Sep. 3 Jul. 29 Aug. 5 Aug. 12 Aug. 19 Aug. 26 Sep. 2 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 9.50/10.75 9.50/10.75 9.50/10.75 10.00/10.75 10.00/10.75 10.00/10.75 Deposit Rate(3) 6.75-7.75 8.50-9.25 8.50-9.50 8.50-9.50 8.50-9.50 8.50-9.50 8.50-9.50 Call Money Rate (Weighted Average)(4) 4.83 7.81 7.97 7.96 7.98 7.96

(` 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) Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 45.9375 46.1270 46.0218 46.1775 46.3843 — 0.77 1.50 1.13 0.38 Euro 64.9718 64.8780 64.7758 64.9545 64.4825 — –7.50 –7.74 –8.51 –8.33 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 45.9300 46.1300 46.0150 46.1650 46.3850 — 0.75 1.4

(` 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. 9 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 13,76,069 –1,590 –0.1 53,334 4.6 –812 –0.1 2,37,172 24.4 1,67,049 13.8 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 9,91,976 5,028 0.5 69,246 8.7 42,317 4.5 1,52,390 21.3 1,23,182 14.2 (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 Amo unt Num ber Amo unt Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Sep. 5, 2011 1 15 16,145 15 16,145 8.00 4 2,580 4 2,580 7.00 13,565 — –13,565 Sep. 6, 2011 1 4 5,090 4 5,090 8.00 3 560 3 560 7.

(` 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 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 — 4,50

(` 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 3,73,504 3,73,504 3,39,505 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 @ 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. Aug. 27 $ # Aug. # Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 141.1 .. 154.9 .. 0.6 3.6 9.8 Primary Articles 20.12 177.3 201.4 199.6 0.2 0.9 6.1 12.6 (i) Fruits and Vegetables 3.84 161.8 194.4 189.9 0.8 – 0.8 14.5 17.4 Fuel and Power 14.91 148.0 166.8 167.0 — 0.8 6.0 12.8 Manufactured Products @ 64.97 128.3 .. 138.3 .. 0.4 2.0 7.8 (i) Sugar, Khandsari and Gur 2.09 157.1 .. 165.9 .. 0.6 1.2 5

2010 2011 Sep. 9 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 18799.66 16713.33 16862.81 17065.00 17165.54 16866.97 S & P CNX NIFTY (3.11.1995=1000) 5640.05 5017.20 5064.30 5124.65 5153.25 5059.45

(` crore) Week Ended Jul. 29, 2011 Aug. 5, 2011 Aug. 12, 2011 Aug. 19, 2011 Aug. 26, 2011 Sep. 2, 2011 Sep. 9, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 9,334 6,794 9.168 8,182 9,042 9,800 9,646 (b) Lendings 10,320 8,054 10,501 9,054 9,937 10,942 10,678 2. Primary Dealers (a) Borrowings 986 1,274 1,333 872 895 1,142 1,032 (b) Lendings — 14 — — — — — 3. Total (a) Borrowings 10,320 8,068 10,501 9,054 9,937 10,942 10,678 (b) Lendings 10,320 8,068 10,501 9,054 9,937 10,9

(` crore) Items Week Ended Aug. 5, 2011 Aug. 12, 2011 Aug. 19, 2011 Aug. 26, 2011 Sep. 2, 2011 Sep. 9, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 1,04,048 2,38,015 79,406 1,60,921 76,617 1,36,824 (b) State Government Securities 854 1,678 1,220 1,611 317 1,174 (c) 91–Day Treasury Bills 11,299 11,524 5,058 7,818 5,388 11,724 (d) 182–Day Treasury Bills 1,541 575 1,464 1,548 2,326 381 (e) 364–Day Treasury Bills 2,811 2,051 1,340 686 1,04

(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. 22, 2011 3,172 1,541 903 115 1,187 928 5,657 5,907 342 3,766 1,417 125 Aug. 23, 2011 2,879 1,624 1,147 157 867 673 7,300 6,228 485 3,920 1,227 82 Aug. 24, 2011 2,818 2,370 1,380 242 299 284 7,919 7,141 584 3,531 1,207 228 Aug. 25, 2011 2,768

(` crore) Week Ended Aug. 5, 2011 Aug. 12, 2011 Aug. 19, 2011 @ Aug. 26, 2011 Sep. 2, 2011 Sep. 9, 2011 1 2 3 4 5 6 Amount 1,428.97 889.91 94.53 1,020.89 397.25 707.74 @ 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 9, 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 — 39,747 10,898 14,282 64,927 –22 21,508 State Governments 60,791 30,619 3,250 419 95,078 –5,271 –16,410 Others 3,869 52,253 25,052 46,503 1,27,677 812 44,278

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Sep. 9, 2011) 2010-2011 (Upto Sep. 10, 2010) 2010-2011 2011-2012 (Upto Sep. 9, 2011) 2010-2011 (Upto Sep. 10, 2010) 2010-2011 1 2 3 4 5 6 1. Total 2,39,000 2,62,000 4,37,000 1,79,666 1,78,966 3,25,414 2. RBI's OMO*: Sales 4,010 4,661 11,575 Purchases 4,021 4,648 78,799 * RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and ot

(Amount in ` crore) Item For the Week Ended Sep. 2, 2011 For the Week Ended Sep. 9, 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 210 8.0476 8.4121 2012-13 34 8.1344 8.2092 166 8.1824 8.2126 2013-14 495 8.1755 8.8364 310 8.1588 8.2038 2014-15 — — — 75 8.1983 8.2026 2015-16 266 8.2106 8.8026 270 8.2147