(` crore) Item 2010 2011 Variation Jan. 22 Jan. 14 Jan. 21# Week Year 1 2 3 4 5 6 Notes Issued 7,64,689 9,14,459 9,14,527 68 1,49,838 Notes in Circulation 7,64,664 9,14,444 9,14,510 66 1,49,846 Notes held in Banking Department 25 16 17 2 –8 Deposits Central Government 17,539 64,390 66,704 2,314 49,166 Market Stabilisation Scheme 7,737 — — — –7,737 State Governments 41 41 41 — — Scheduled Commercial Banks 2,35,201 3,08,283 3,28,182 19,898 92,981 Scheduled State Co-oper

Item As on Jan. 21, 2011 Variation over Week End-March 2010 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 13,66,233 299,395 20,031 1,977 1,06,568 20,338 33,879 2,061 58,974 16,457 (a) Foreign Currency Assets + 12,31,850 269,551 18,416 1,685 * 82,200 14,866 31,773 1,737 40,294 11,471 (b) Gold $ 1,00,686 22,470 — — 19,498 4,484 — — 15,299 4,178 (c) SDRs @ 23,424 5,126 318 25

(` crore) Item Outstanding as on Jan. 14 # 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 66,429 –3,071 5,060 1,498 9,811 12,513 Borrowings from Banks(1) 23,220 –3,418 –10,434 –9,138 –9,172 4,167 Other Demand and Time Liabilities(2) 7,162 –1,959 –16,246 1,184 –22,354 1,635 Liabilities to Others Aggregate Deposits 49,45,648 –25,742 4,13,39

(per cent per annum) Item/Week Ended 2010 2011 Jan. 15 Dec. 10 Dec. 17 Dec. 24 Dec. 31 Jan. 7 Jan. 14 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 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 I.D.B.I.(2) 10.25 10.25 10.25 10.25 10.25 10.25 10.25 Base Rate(3) 11.00-12.00 7.60-8.50 7.60-8.50 7.60-9.00 7.60-9.00 8.00-9.00 8.00-9.00 Deposit Rate(4) 6.00-7.50 7.00-8.75 7.00-8.75 7.00-8.75 7.00-8.75 7.00-8.75 7.00-8.75 Call Money Rate

(` crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2011 2009 2010 Mar. 26 Jan. 14 Mar. 27 Jan. 15 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 37,19,885 4,75,097 27,75,549 30,10,178 2,34,628 (14.6) (8.5) A. Food Credit 48,489 63,953 15,463 46,211 42,534 –3,677 B. Non-Food Credit 31,96,299 36,55,933 4,59,634 27,29,338 29,67,643 2,38,305 (14.4) (8.7) 2. Investments 1,18,071 1,46,819 28,748 1,06,417 1,01,465

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.5900 45.5300 45.3800 45.5800 45.7000 — 0.29 0.53 0.81 0.59 Euro 60.7300 60.6200 61.1500 61.4500 61.6500 — 8.28 7.39 6.10 5.11 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.5700 45.5100 45.3650 45.5750 45.6

(` 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 # Jan. 14 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 62,00,420 –2,007 — 5,23,643 10.9 6,00,659 10.7 7,88,276 17.4 8,81,965 16.6 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,93,155 24,236 2.8 83,334 12.5 1,25,122 16.3 1,10,833 17.4 1,44,371 19.3 (ii) Demand Deposit

(` crore) Item Outstanding as on Variation over 2010 2011 Week Financial Year so far Year-on-Year 2009-2010 2010-2011 2010 2011 Mar. 31 # Jan. 21 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,87,224 30,676 2.4 41,388 4.2 1,31,537 11.4 1,57,227 18.0 2,57,838 25.0 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 9,26,662 66 — 84,430 12.2 1,27,114 15.9 1,15,496 17.5 1,51,079 19.5 (ii) Bankers' Deposits w

(` crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (6-11) Out stand ing 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 Jan. 17, 2011 1 40 74,305 40 74,305 6.25 1 850 1 850 5.25 73,455 Jan. 17, 2011 $ 1 25 31,415 25 31,415 6.25 2 475 2 475 5.2

(` crore) Date of Auction Date of Issue Notified Am ount Bids Received Bids Accepted Devol-vem ent on RBI Total Issue (8+9 +10) Weigh-ted Aver age Price Implicit Yield at Cut-off Price (per cent) Amount Outsta nding as on the Date of Issue (Face Value) Nu mber Total Face Value Nu mber Total Face Value Com-petitive Non- Comp etitive Com-petitive Non- Comp etitive 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

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Average daily cash reserve requirement for the fortnight ending January 28, 2011 3,15,948 3,15,948 3,15,948 3,15,948 3,15,948 3,15,948 3,15,948 3,15,948 3,15,948 3,15,948 3,15,948 3,15,948 3,15,948 3,15,948 Cash Balance with RBI 3,11,486 3,11,486 3,20,111 3,24,385 3,23,754 3,37,304 3,28,422 Note : Figures in

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent) @ 1 2 3 4 Jan. 1, 2010 2,64,246 31,102 3.75 — 6.75 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 Dec. 3, 2010 3,33,109 35,650 7.80 — 9.08 Dec. 17, 2010 3,28,566 53,142 8.25 — 9.75 @ 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 Jan. 15, 2010 92,363 11,503 3.15 — 7.55 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 Dec. 15, 2010 1,02,156 18,244 8.00 — 16.00 Dec. 31, 2010 82,542 11,954 8.00 — 12.10 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Jan. 9 Nov. 13 * Jan. 8 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 165.0 185.1 193.1 –0.5 2.8 15.9 17.0 (i) Fruits and Vegetables 3.84 147.4 176.9 205.8 –3.0 9.5 48.8 39.6 Fuel and Power 14.91 135.3 148.5 150.9 — 0.9 7.7 11.5 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.

2010 2011 Jan. 21 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17051.14 18882.25 19092.05 18978.32 19046.54 19007.53 S & P CNX NIFTY (3.11.1995=1000) 5094.15 5654.75 5724.05 5691.05 5711.60 5696.50

(` crore) Week Ended Dec. 10, 2010 Dec. 17, 2010 Dec. 24, 2010 Dec. 31, 2010 Jan. 7, 2011 Jan. 14, 2011 Jan. 21, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 6,151 8,197 9,080 10,738 7,599 7,073 7,914 (b) Lendings 7,455 9,232 9,753 11,950 8,411 8,130 8,536 2. Primary Dealers (a) Borrowings 1,308 1,035 673 1,212 812 1,056 629 (b) Lendings 4 — — — — — 7 3. Total (a) Borrowings 7,459 9,232 9,753 11,950 8,411 8,130 8,543 (b) Lendings 7,459 9,232 9,753 11,950 8,411 8,130 8

(` crore) Items Week Ended Dec. 17, 2010 Dec. 24, 2010 Dec. 31, 2010 Jan. 7, 2011 Jan. 14, 2011 Jan. 21, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 51,697 95,553 66,064 53,672 77,905 64,731 (b) State Government Securities 720 1,384 1,178 2,660 711 2,735 (c) 91 – Day Treasury Bills 4,187 2,974 3,701 6,125 10,496 5,778 (d) 182 – Day Treasury Bills 615 1,995 1,460 401 2,099 972 (e) 364 – Day Treasury Bills 711 1,214 651 1,447 1,411 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 13 Purchases Jan. 3, 2011 1,729 1,342 596 101 527 418 5,418 5,207 586 2,634 1,003 118 Jan. 4, 2011 1,476 1,445 626 134 647 487 6,680 4,985 276 3,390 1,228 157 Jan. 5, 2011 2,175 1,811 818 116 638 550 7,821 6,077 261 3,644 1,253 155 Jan. 6, 2011 2,428

(` crore) Week Ended Dec. 17, 2010 Dec. 24, 2010 Dec. 31, 2010 Jan. 7, 2011 Jan. 14, 2011 Jan. 21, 2011 1 2 3 4 5 6 7 Amount 482.02 423.27 835.07 1098.81 641.70 340.36 Source : National Stock Exchange of India Ltd.

(` crore) Holders January 21, 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 — 17,747 6,172 17,297 41,215 5,253 –16,363 State Governments 78,291 16,559 1,000 351 96,201 6,578 2,175 Others 2,147 28,255 13,329 24,962 68,693 –5,248 –9,949

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Jan. 21, 2011) 2009-2010 (Upto Jan. 22, 2010) 2009-2010 2010-2011 (Upto Jan. 21, 2011) 2009-2010 (Upto Jan. 22, 2010) 2009-2010 1 2 3 4 5 6 7 1. Total 4,06,000 4,31,000 @ 4,51,000 $ 3,20,342 3,89,911 @ 3,98,411 $ 2. RBI's OMO* Sales 6,683 8,191 9,931 Purchases 73,919 83,668 85,400 $ Includes ` 33,000 crore of MSS desequestering. @ Includes ` 28,000 crore of MSS desequestering. * RBI's sales

(Amount in ` crore) Item For the Week Ended Jan. 14, 2011 For the Week Ended Jan. 21, 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 2010-11 — — — 50 6.6666 6.6666 2011-12 440 7.2712 7.5300 230 7.3560 7.4945 2012-13 221 7.3872 7.5015 305 7.4360 7.6725 2013-14 310 7.5735 7.6477 52 7.6318 7.8127 2014-15 43 7.7182 8.0400 10 8.14