(` crore) Item 2010 2011 Variation Apr. 2 Mar. 25 Apr. 1# Week Year 1 2 3 4 5 6 Notes Issued 7,87,266 9,42,124 9,33,741 –8,383 1,46,474 Notes in Circulation 7,87,252 9,42,107 9,33,728 –8,379 1,46,476 Notes held in Banking Department 14 17 13 –4 –2 Deposits Central Government 101 6,293 100 –6,193 –1 Market Stabilisation Scheme 2,737 — — — –2,737 State Governments 115 41 42 1 –72 Scheduled Commercial Banks 3,36,511 3,19,163 4,06,551 87,388 70,040 Scheduled State Co-oper

Item As on Apr. 1, 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 11 Total Reserves 13,63,997 305,486 7,777 2,004 2,983 668 31,643 8,152 1,04,157 26,390 (a) Foreign Currency Assets + 12,27,960 275,019 5,898 1,321* 3,077 689 27,883 7,205 78,109 20,289 (b) Gold $ 1,02,572 22,972 2,531 829 — — 1,886 502 21,384 4,986 (c) SDRs @ 20,344 4,556 –3,018 –676 –57

(` crore) Item Outstanding as on Mar. 25 # 2011 Variation over Fortnight Financial year so far Year-on-year 2009-2010 2010-2011 2010 2011 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 71,688 1,276 16,076 6,757 16,076 6,757 Borrowings from Banks(1) 29,567 5,324 2,871 –2,790 2,871 –2,790 Other Demand and Time Liabilities(2) 7,133 –34 –15,795 1,156 –15,795 1,156 Liabilities to Others Aggregate Deposits 52,04,703 64,333 6,58,716 7,11,

(per cent per annum) Item/Week Ended 2010 2011 Mar. 26 Feb. 18 Feb. 25 Mar. 4 Mar. 11 Mar. 18 Mar. 25 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.75 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) 11.00/12.00 8.25/9.50 8.25/9.50 8.25/9.50 8.25/9.50 8.25/9.50 8.25/9.50 Deposit Rate(3) 6.00/7.50 8.25/9.50 8.25/9.50 7.75/9.50 7.75/9.50 7.75/9.50 7.75/9.50 Call Money Rate (Weighted Average)(4) 3.71 6.81 6.77 6.91 6.83 7.11 7.

(` crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2011 2009 2010 Mar. 26 Mar. 25 Mar. 27 Mar. 26 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 39,38,659 6,93,871 27,75,549 32,44,788 4,69,239 (21.4) (16.9) A. Food Credit 48,489 64,283 15,793 46,211 48,489 2,278 B. Non-Food Credit 31,96,299 38,74,376 6,78,078 27,29,338 31,96,299 4,66,960 (21.2) (17.1) 2. Investments 1,18,071 1,46,942 28,871 1,06,417 1,18,071

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1+ Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.78 44.67 44.77 44.65 — 0.92 0.38 1.10 Euro 62.96 63.09 63.02 63.24 — -3.93 -3.59 -4.24 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.7750 44.6800 44.7600 44.6400 — 0.87 0.38 1.10 Selling 44.7850 44.6900 44

(` crore) Item Outstanding as on Variation over 2010 2011 Fortnight Financial Year so far Year-on-Year 2009-2010 2010-2011 2010 2011 Mar. 31 # Mar. 25 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 56,02,731 64,96,747 63,564 1.0 8,07,183 16.8 8,94,016 16.0 8,18,007 17.1 8,94,752 16.0 Components (i+ii+iii+iv) (i) Currency with the Public 7,67,492 9,19,342 –2,422 –0.3 1,05,765 15.9 1,51,850 19.8 1,04,348 15.6 1,48,127 19.2 (ii) Demand De

(` crore) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31 # Apr. 1 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 13,76,770 13,77,712 81,519 6.3 1,699 0.1 942 0.1 2,27,886 24.5 2,20,327 19.0 Components (i+ii+iii) (i) Currency in Circulation 9,49,521 9,46,314 –8,379 –0.9 –1,027 –0.1 –3,207 –0.3 1,07,072 15.5 1,47,792 18.5 (ii) Bankers' Deposits with RBI

(` crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injec tion(+)/ Abso rption(-) of Liqui dity (6-11) Outsta nding Amo unt @ 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 Mar. 28, 2011 1 40 56,900 40 56,900 6.75 — — — — — 56,900 Mar. 28, 2011 $ 1 26 30,945 26 30,945 6.75 4 665 4 665 5.75 30,

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devolve ment on RBI Total Issue (8+9 +10) Weig hted Aver age 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 Compe titive Non-Compe titive Compe titive Non-Compe titive 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2010-2011 Jul. 7 Jul. 9 2,000 81 8,361 500 24 2,000 500

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Mar. 26 Mar. 27 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Average daily cash reserve requirement for the fortnight ending April 8, 2011 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 Cash Balance with RBI 3,27,109 3,27,109 3,48,170 3,58,553 3,58,730 4,03,072 4,06,971 Note: Figures indicate here

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Apr. 9, 2010 3,41,830 21,791 4.35 — 8.95 Jul. 2, 2010 3,42,362 44,167 5.92 — 7.05 Oct. 8, 2010 3,44,158 38,285 6.36 — 8.26 Jan. 14, 2011 3,71,881 44,019 7.18 — 9.82 Feb. 11, 2011 4,07,862 51,151 8.15 — 10.15 Feb. 25, 2011 4,18,524 40,177 9.72 —10.60 @ Effective interest rate range per annum.

(` crore) Fortnight Ended Total Amount Outstanding Reported During the Fortnight Rate of Interest (per cent)@ 1 2 3 4 Apr. 15, 2010 83,165 12,207 3.85 — 8.40 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 Feb. 15, 2011 1,03,726 14,536 6.30 — 12.30 Feb. 28, 2011 1,01,291 9,670 6.32 — 13.05 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Mar. 20 Jan. 22 * Mar. 19 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 165.7 196.9 187.2 –0.4 — 12.4 13.0 (i) Fruits and Vegetables 3.84 140.1 210.9 163.1 –0.9 1.2 17.9 16.4 Fuel and Power 14.91 140.1 151.9 158.5 0.4 4.0 13.1 13.1 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils

2010 2011 Apr. 1 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17692.62 18943.14 19121.01 19290.18 19445.22 19420.39 S & P CNX NIFTY (3.11.1995=1000) 5290.50 5687.25 5736.35 5787.65 5833.75 5826.05

(` crore) Week Ended Feb. 18, 2011 Feb. 25, 2011 Mar. 4, 2011 Mar. 11, 2011 Mar. 18, 2011 Mar. 25, 2011 Apr. 1, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,863 13,746 11,834 8,374 13,542 8,828 10,860 (b) Lendings 9,366 14,263 12,106 8,673 13,873 8,970 11,066 2. Primary Dealers (a) Borrowings 503 516 272 299 331 156 206 (b) Lendings — — — — — 14 — 3. Total (a) Borrowings 9,366 14,263 12,106 8,673 13,873 8,984 11,066 (b) Lendings 9,366 14,263 12,106 8,673 13,873 8,98

(` crore) Items Week Ended Feb. 25, 2011 Mar. 4, 2011 Mar. 11, 2011 Mar. 18, 2011 Mar. 25, 2011 Apr. 1, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 86,006 75,963 92,333 80,440 58,086 64,501 (b) State Government Securities 1,591 1,724 2,211 2,701 1,931 3,708 (c) 91 – Day Treasury Bills 7,453 5,796 7,365 5,501 6,401 5,331 (d) 182 – Day Treasury Bills 474 1,041 2,663 1,076 2,061 610 (e) 364 – Day Treasury Bills 1,841 2,735 2,295 2,362

(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 13 Purchases Mar. 14, 2011 3,377 1,495 474 324 1,436 1,020 6,101 7,990 1,780 4,297 1,772 355 Mar. 15, 2011 3,011 1,928 820 177 951 646 8,369 8,280 1,485 3,255 1,510 272 Mar. 16, 2011 3,561 1,125 974 234 838 540 7,128 8,950 1,935 3,634 1,319 295 Mar.

(` crore) Week Ended Feb. 25, 2011 Mar. 4, 2011 Mar. 11, 2011 Mar. 18, 2011 Mar. 25, 2011 Apr. 1, 2011 1 2 3 4 5 6 7 Amount 783.78 278.05 703.90 484.21 3,069.74 373.82 Source : National Stock Exchange of India Ltd.

(` crore) Holders April 1, 2011 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (2+3+4+5) 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 8 Reserve Bank of India — — — — — — — Banks — 26,548 6,031 10,840 43,419 2,341 — State Governments 1,15,450 9,336 500 351 1,25,636 –3,995 14,148 Others 2,158 34,461 15,470 31,290 83,379 1,318 –19

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Apr. 1, 2011) 2010-2011 (Upto Apr. 2, 2010) 2010-2011 2011-2012 (Upto Apr. 1, 2011) 2010-2011 (Upto Apr. 2, 2010) 2010-2011 1 2 3 4 5 6 7 1. Total — — 4,37,000 — — 3,25,414 2. RBI's OMO* Sales — — 11,575 Purchases — — 78,799 * RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and others.

(Amount in ` crore) Item For the Week Ended Mar. 25, 2011 For the Week Ended Apr. 1, 2011 Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 7 I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2011-12 57 7.6751 7.7075 135 7.2606 7.7082 2012-13 192 7.4838 7.6397 1,545 7.4737 7.6157 2013-14 258 7.6552 7.6915 238 7.5781 7.6562 2014-15 26 7.6541 7.9700 125 7.6541 7.8581 2015-16 602 7.9190