(Rs. crore) Item 2009 2010 Variation Jul. 24 Jul. 16 Jul. 23# Week Year 1 2 3 4 5 6 Notes Issued 6,98,706 8,50,332 8,44,013 –6,319 1,45,307 Notes in Circulation 6,98,685 8,50,308 8,43,987 –6,321 1,45,303 Notes held in Banking Department 21 24 25 1 4 Deposits Central Government 100 6,579 15,166 8,587 15,065 Market Stabilisation Scheme 21,976 317 317 — –21,659 State Governments 41 41 41 — — Scheduled Commercial Banks 2,15,315 2,89,397 3,15,860 26,464 1,00,545 Scheduled

Item As on July 23, 2010 Variation over Week End-March 2010 End-December 2009 Year Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. 1 2 3 4 5 6 7 8 9 10 11 Total Reserves 13,29,014 282,938 10,116 1,037 69,349 3,881 5,779 –532 34,327 15,227 (a) Foreign Currency Assets + 12,06,557 256,714 9,989 1,037* 56,907 2,029 –508 –1,869 –35,151 57 (b) Gold $ 92,704 19,894 — — 11,516 1,908 7,317 1,602 45,790 10,094 (c) SDRs @ 23,441 4,987 10

(Rs. crore) Item Outstanding as on 2010 Jul. 16# Variation over Fortnight Financial year so far Year-on-year 2009-2010 2010-2011 2009 2010 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 62,087 –3,215 3,401 –2,844 12,581 9,831 Borrowings from Banks(1) 31,810 5,653 –8,585 –548 –9,264 10,908 Other Demand and Time Liabilities(2) 7,754 –37 –6,575 1,776 –15,782 –7,444 Liabilities to Others Aggregate Deposits 45,91,836 –40,868 1,74,473 99

(per cent per annum) Item / Week Ended 2009 2010 Jul. 17 Jun. 11 Jun. 18 Jun. 25 Jul. 2 Jul. 9 Jul. 16 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 11.00-12.00 11.00-12.00 11.00-12.00 7.50-8.00 7.50-8.00 7.50-8.00 Deposit Rate(4) 6.50-8.00 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 Call Mone

(Rs. crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2009 Mar. 26 Jul. 16 Mar. 27 Jul. 17 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 33,63,477 1,18,688 27,75,549 27,73,501 –2,048 (3.7) (–0.1) A. Food Credit 48,489 45,404 –3,085 46,211 48,148 1,937 B. Non-Food Credit 31,96,299 33,18,072 1,21,773 27,29,338 27,25,353 –3,986 (3.8) (–0.1) 2. Investments 1,15,906 1,28,518 12,612 1,04,773 97,084 –7,690 A. Comme

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) July 19 July 20 July 21 July 22 July 23 July 19 July 20 July 21 July 22 July 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.0800 47.1000 47.2500 47.3300 47.0000 — 2.82 2.16 2.20 3.06 Euro 60.6200 61.2900 60.9800 60.3800 60.5300 — 11.91 12.40 13.78 14.11 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.0800 47.0950 47.2350 47.3

(Rs. crore) Item Outstanding as on Variation over 2010 Fortnight Financial year so far Year-on-year 2009-2010 2010-2011 2009 2010 Mar. 31 # Jul. 16 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 57,50,560 –31,581 –0.5 1,97,194 4.1 1,50,799 2.7 8,42,984 20.3 7,58,554 15.2 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,28,543 7,623 0.9 20,569 3.1 60,510 7.9 83,134 13.8 1,42,524 20.8 (ii) Demand Deposits with B

(Rs. crore) Item Outstanding as on Variation over 2010 Week Financial year so far Year-on-year 2009-2010 2010-2011 2009 2010 Mar. 31# Jul. 23 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 11,94,069 20,237 1.7 –45,632 –4.6 38,383 3.3 –28,571 –2.9 2,51,703 26.7 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 8,55,495 –6,321 –0.7 17,840 2.6 55,947 7.0 89,176 14.4 1,46,502 20.7 (ii) Bankers' Deposits with R

(Rs. crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption(-) of Liquidity (6-11) Outstan ding Amount @ Bids Received Bids Accepted Cut-Off Rate (%) Bids Received Bids Accepted Cut-Off Rate (%) Num ber Amount Num ber Amount Num ber Amount Num ber Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jul. 19, 2010 1 23 45,175 23 45,175 5.50 — — — — — 45,175 Jul. 19, 2010 $ 1 15 17,140 15 17,140 5.50 2 35 2 35 4.00 17,105 –62,28

(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vement on RBI Total Issue (8+9+10) 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 14 91-Day Treasury Bills 2009-2010 Jan. 6 Jan. 8 7,000 95 14,967 — 67 7,000 —

(Rs. crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Average daily cash reserve requirement for the fortnight ending July 30, 2010 2,96,204 2,96,204 2,96,204 2,96,204 2,96,204 2,96,204 2,96,204 2,96,204 2,96,204 2,96,204 2,96,204 2,96,204 2,96,204 2,96,204 Cash Balance with RBI 2,90,076 2,90,076 2,99,270 3,05,994 2,96,873 3,01,593 3,15,684 Note : Figures ind

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jul.3, 2009 2,28,638 13,913 3.34—8.25 Oct.9, 2009 2,25,781 13,373 3.70—6.05 Jan.1, 2010 2,64,246 31,102 3.75—6.75 Apr.9, 2010 3,41,830 21,791 4.35—8.95 Jun.18, 2010 3,21,589 16,456 5.75—7.50 Jul.2, 2010 3,42,362 44,167 5.92—7.05 @ : Effective interest rate range per annum.

(Rs. crore) Fortnight Ended Total Amount Outstanding Reported During the Fortnight Rate of Interest (per cent)@ 1 2 3 4 Jul. 15, 2009 77,560 12,334 3.04 — 8.85 Oct. 15, 2009 91,930 19,066 2.98 — 9.00 Jan. 15, 2010 92,363 11,503 3.15 — 7.55 Apr. 15, 2010 83,165 12,207 3.85 — 8.40 Jun. 15, 2010 1,06,580 5,649 4.75 — 8.65 Jun. 30, 2010 99,792 7,672 6.00 — 8.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Jul. 11 May. 15 * Jul. 10 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 264.0 304.7 307.5 0.4 2.1 4.3 16.5 (i) Fruits and Vegetables 2.92 290.0 293.1 286.3 0.5 –0.7 7.3 –1.3 Fuel, Power, Light and Lubricants 14.23 338.4 372.5 386.7 — 4.5 6.9 14.3 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. .. (

2009 2010 Jul. 23 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 15231.04 17928.42 17878.14 17977.23 18113.15 18130.98 S & P CNX NIFTY (3.11.1995=1000) 4523.75 5386.45 5368.00 5399.35 5441.95 5449.10

(Rs. crore) Week Ended Jun. 11, 2010 Jun. 18, 2010 Jun. 25, 2010 Jul. 2, 2010 Jul. 9, 2010 Jul. 16, 2010 Jul. 23, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 4,087 7,025 8,239 6,901 8,162 9,326 9,393 (b) Lendings 4,835 7,637 8,491 7,696 8,772 9,830 10,021 2. Primary Dealers (a) Borrowings 748 616 280 802 610 504 628 (b) Lendings — 4 29 7 — — — 3. Total (a) Borrowings 4,835 7,641 8,519 7,703 8,772 9,830 10,021 (b) Lendings 4,835 7,641 8,519 7,703 8,772 9,830 10,021 No

(Rs. crore) Items Week Ended Jun. 18, 2010 Jun. 25, 2010 Jul. 2, 2010 Jul. 9, 2010 Jul. 16, 2010 Jul. 23, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,37,830 1,19,593 1,50,052 81,552 99,326 88,230 (b) State Government Securities 2,657 3,768 2,886 972 936 1,420 (c) 91 – Day Treasury Bills 6,149 4,523 10,489 4,843 6,578 7,636 (d) 182 – Day Treasury Bills 4,520 1,260 3,750 2,915 1,840 3,045 (e) 364 – Day Treasury Bills 3,877 2,308 2,1

(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 Jul. 5, 2010 801 469 217 70 203 132 2,680 3,298 358 1,245 467 47 Jul. 6, 2010 1,809 1,271 935 127 367 301 5,689 4,223 522 2,300 601 86 Jul. 7, 2010 2,677 1,506 898 153 620 491 6,269 6,585 456 3,179 960 120 Jul. 8, 2010 1,628 1,009 54

(Rs. crore) Week Ended Jun. 18, 2010 Jun. 25, 2010 Jul. 2, 2010 Jul. 9, 2010 Jul. 16, 2010 Jul. 23, 2010 1 2 3 4 5 6 7 Amount 923.74 999.78 840.73 521.22 628.37 274.72 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders July 23, 2010 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 — 25,747 8,355 25,020 59,122 1,084 1,544 State Governments 86,520 3,000 300 351 90,171 3,575 –3,855 Others 2,590 25,253 13,145 20,243 61,231 –6,151 –17,411

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Jul. 23, 2010) 2009-2010 (Upto Jul. 24, 2009) 2009-2010 2010-2011 (Upto Jul. 23, 2010) 2009-2010 (Upto Jul. 24, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 1,86,000 2,17,000 @ 4,51,000 $ 1,32,884 1,83,911 @ 3,98,411 $ 2. RBI's OMO* Sales 2,871 3,396 9,931 Purchases 2,858 50,642 85,400 $ : Includes Rs.33,000 crore of MSS desequestering. @: Includes Rs 28,000 crore of MSS desequestering. *:RBI's

(Amount in Rs. crore) Item For the Week Ended Jul. 16, 2010 For the Week Ended Jul. 23, 2010 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 2010-11 978 5.5954 8.3268 1,377 5.7000 8.3357 2011-12 85 5.4267 5.8452 426 5.7326 5.8786 2012-13 2,220 6.3213 6.4491 486 6.3516 6.4884 2013-14 785 6.7909 6.8275 340 6.8287 7.0200 2014-15 203 6