(` crore) Item 2010 2011 Variation Sep. 17 Sep. 9 Sep. 16 # Week Year 1 2 3 4 5 Notes Issued 8,55,880 9,79,032 9,77,559 –1,473 1,21,679 Notes in Circulation 8,55,866 9,79,016 9,77,545 –1,472 1,21,679 Notes held in Banking Department 14 16 14 –2 1 Deposits Central Government 19,758 101 100 –1 –19,658 Market Stabilisation Scheme — — — — — State Governments 41 42 42 — 1 Scheduled Commercial Banks 2,90,313 3,60,880 3,61,511 631 71,199 Scheduled State Co-operative Banks 3,

Item As on Sep. 16, 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 14,99,568 316,763 32,673 266 1,38,554 11,945 1,67,214 19,429 1,74,631 29,029 (a) Foreign Currency Assets + 13,33,448 280,903 31,557 202* 1,08,565 6,573 1,33,371 13,089 1,34,791 20,155 (b) Gold $ 1,30,323 28,319 — — 27,751 5,347 29,637 5,849 36,124 8,311 (c) SDRs @ 21,596 4

(` crore) Item Outstanding as on Sep. 9, 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 68,382 –3,221 –1,861 –5,360 11,076 5,312 Borrowings from Banks(1) 28,341 4,614 –10,914 –1,383 –235 6,897 Other Demand and Time Liabilities(2) 10,326 363 1,702 3,202 1,219 2,646 Liabilities to Others Aggregate Deposits 55,22,035 12,935 2,05,037 3,14,066

(per cent per annum) Item/Week Ended 2010 2011 Sep. 10 Aug. 5 Aug. 12 Aug. 19 Aug. 26 Sep. 2 Sep. 9 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 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 Deposit Rate(3) 6.75/7.75 8.50/9.50 8.50/9.50 8.50/9.50 8.50/9.50 8.50/9.50 8.50/9.25 Call Money Rate (Weighted Average)(4) 4.73 7.97 7.96 7.98 7.96 8.0

(` crore) Item 2011-2012 2010-2011 Outstanding as on Variation (2) – (1) Outstanding as on Variation (5) – (4) 2011 2010 Mar. 25 Sep. 9 Mar. 26 Sep. 10 1 2 3 4 5 6 1. Bank Credit 39,42,083 40,74,295 1,32,213 32,44,788 33,83,406 1,38,618 (3.4) (4.3) A. Food Credit 64,283 73,416 9,133 48,489 51,118 2,629 B. Non-food Credit 38,77,800 40,00,879 1,23,079 31,96,299 33,32,288 1,35,989 (3.2) (4.3) 2. Investments 1,47,601 1,57,096 9,495 1,18,071 1,47,342 29,271 A. Commercial P

Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 46.9735 47.0963 47.8055 47.8435 47.4670 — –1.67 –3.00 –3.08 –2.46 Euro 63.6609 64.4222 65.1143 65.6770 65.7906 — –7.81 –8.42 –8.38 –8.59 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 46.9700 47.0850 47.7800 47.8250 47.4

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31 # Sep. 9 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,99,548 68,57,938 22,925 0.3 2,87,098 5.1 3,58,390 5.5 7,96,981 15.6 9,68,109 16.4 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,197 9,51,525 8,652 0.9 67,180 8.8 37,328 4.1 1,44,393 20.9 1,16,853 14.0 (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 # Sep. 16 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 13,75,510 –560 — 25,265 2.2 –1,372 –0.1 2,26,069 23.7 1,94,558 16.5 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 9,90,504 –1,472 –0.1 68,204 8.5 40,845 4.3 1,48,739 20.7 1,22,752 14.1 (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. 12, 2011 1 27 52,575 27 52,575 8.00 3 175 3 175 7.00 52,400 — –52,400 Sep. 13, 2011 1 25 60,065 25 60,065 8.00 1 35 1 35 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 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. 10 Sep. 11 Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Average daily cash reserve requirement for the fortnight ending September 23, 2011 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 Cash Balance with RBI 3,62,456 3,62,456 3,56,514 3,72,150 3,70,213 3,84,251 3,61,698 Note: Figures indi

(` 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 Jul. 29, 2011 4,12,189 11,667 8.10–10.01 Aug. 12, 2011 4,04,743 10,665 8.70–9.92 @ 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 Jul. 31, 2011 1,33,691 16,868 7.06–14.50 Aug. 15, 2011 1,42,452 19,445 8.50–13.85 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Sep. 4 Jul. 9 * Sep. 3 # Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 178.7 197.5 202.0 0.3 2.3 7.2 13.0 (i) Fruits and Vegetables 3.84 162.9 189.6 195.5 0.6 5.6 17.1 20.0 Fuel and Power 14.91 147.6 165.6 166.8 — -0.2 5.6 13.0 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.04 ..

2010 2011 Sep. 16 Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 19417.49 16501.74 16467.74 16709.60 16876.54 16933.83 S & P CNX NIFTY (3.11.1995=1000) 5828.70 4946.80 4940.95 5012.55 5075.70 5084.25

(` crore) Week Ended Aug. 5, 2011 Aug. 12, 2011 Aug. 19, 2011 Aug. 26, 2011 Sep. 2, 2011 Sep. 9, 2011 Sep. 16, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 6,794 9.168 8,182 9,042 9,800 9,646 12,370 (b) Lendings 8,054 10,501 9,054 9,937 10,942 10,678 13,188 2. Primary Dealers (a) Borrowings 1,274 1,333 872 895 1,142 1,032 818 (b) Lendings 14 — — — — — — 3. Total (a) Borrowings 8,068 10,501 9,054 9,937 10,942 10,678 13,188 (b) Lendings 8,068 10,501 9,054 9,937 10,942 10,

(` crore) Items Week Ended Aug. 12, 2011 Aug. 19, 2011 Aug. 26, 2011 Sep. 2, 2011 Sep. 9, 2011 Sep. 16, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 2,38,015 79,406 1,60,921 76,617 1,36,824 1,27,569 (b) State Government Securities 1,678 1,220 1,611 317 1,174 1,955 (c) 91–Day Treasury Bills 11,524 5,058 7,818 5,388 11,724 7,920 (d) 182–Day Treasury Bills 575 1,464 1,548 2,326 381 2,270 (e) 364–Day Treasury Bills 2,051 1,340 686 1,049 4,

(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. 29, 2011 3,033 2,178 1,970 118 678 718 9,015 8,094 900 3,605 2,603 226 Aug. 30, 2011 3,614 2,710 1,755 175 793 565 7,464 8,407 1,067 3,232 2,848 348 Aug. 31, 2011 + Sep. 1, 2011 + Sep. 2, 2011 4,485 1,432 1,028 430 974 734 5,751 5,849 531 3,0

(` crore) Week Ended Aug. 12, 2011 Aug. 19, 2011 @ Aug. 26, 2011 Sep. 2, 2011 Sep. 9, 2011 Sep. 16, 2011 1 2 3 4 5 6 Amount 889.91 94.53 1,020.89 397.25 707.74 564.17 @ 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 16, 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 — 40,759 12,106 14,924 67,788 2,862 24,370 State Governments 59,973 28,119 3,650 419 92,161 –2,917 –19,328 Others 3,953 50,241 24,844 45,861 1,24,899 –2,778 41,500

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Sep. 16, 2011) 2010-2011 (Upto Sep. 17, 2010) 2010-2011 2011-2012 (Upto Sep. 16, 2011) 2010-2011 (Upto Sep. 17, 2010) 2010-2011 1 2 3 4 5 6 1. Total 2,50,000 2,73,000 4,37,000 1,90,666 1,89,966 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

(Amount in ` crore) Item For the Week Ended Sep. 9, 2011 For the Week Ended Sep. 16, 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 2011-12 210 8.0476 8.4121 — — — 2012-13 166 8.1824 8.2126 143 8.0173 8.5045 2013-14 310 8.1588 8.2038 100 8.1796 8.2686 2014-15 75 8.1983 8.2026 55 8.0590 8.4181 2015-16 270 8.2147 8.2742 211 8.107