(` crore) Item 2010 2011 Variation Jun. 4 May 27 Jun. 3# Week Year 1 2 3 4 5 6 Notes Issued 8,46,387 9,81,435 9,83,062 1,626 1,36,674 Notes in Circulation 8,46,373 9,81,417 9,83,049 1,632 1,36,675 Notes held in Banking Department 14 19 13 –6 –1 Deposits Central Government 100 101 101 — 1 Market Stabilisation Scheme 317 — — — –317 State Governments 41 42 42 — 1 Scheduled Commercial Banks 2,76,337 3,51,445 3,37,733 –13,712 61,397 Scheduled State Co-operative Banks 4,126

Item As on Jun. 3, 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 14,03,810 312,904 3,304 2,689 42,796 8,086 71,456 15,570 1,39,046 41,811 (a) Foreign Currency Assets + 12,59,873 280,908 –911 2,035* 34,990 6,578 59,796 13,094 1,13,880 35,356 (b) Gold $ 1,09,832 24,391 4,250 601 7,260 1,419 9,146 1,921 19,612 4,968 (c) SDRs @ 20,733 4,6

(` crore) Item Outstanding as on May 27 # 2011 Variation over Month Financial year so far Year-on-year 2010-2011 2011-2012 2010 2011 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 68,585 –2,237 –4,018 –5,156 11,459 7,672 Borrowings from Banks(1) 21,414 –6,767 –8,121 –8,310 –3,426 –2,823 Other Demand and Time Liabilities(2) 10,172 70 1,326 3,047 –11,841 2,867 Liabilities to Others Aggregate Deposits 53,21,641 –24,241 79,013 1,13,672

(per cent per annum) Item/Week Ended 2010 2011 May 28 Apr. 22 Apr. 29 May 6 May 13 May 20 May 27 1 2 3 4 5 6 7 8 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) 11.00/12.00 8.25/9.50 8.50/9.50 8.50/10.00 9.25/10.00 9.25/10.00 9.25/10.00 Deposit Rate(3) 6.00/7.50 7.75/9.50 7.75/9.50 7.75/9.50 7.75/9.50 7.75/9.10 7.75/9.10 Call Money Rate (Weighted Average)(4) 3.98 6.51 6.86 6.74 7.38 7.35 7.4

(` crore) Item 2011 - 2012 2010 - 2011 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2011 2010 Mar. 25 May 20 Mar. 26 May 21 1 2 3 4 5 6 7 1. Bank Credit 39,42,083 39,52,114 10,031 32,44,788 32,32,150 –12,638 (0.3) (–0.4) A. Food Credit 64,283 66,557 2,274 48,489 49,403 913 B. Non-Food Credit 38,77,800 38,85,557 7,757 31,96,299 31,82,747 –13,551 (0.2) (–0.4) 2. Investments 1,47,601 1,37,628 –9,973 1,18,071 1,14,806 –3,265 A. Commercial Pa

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) May 30 May 31 Jun. 1 Jun. 2 Jun. 3 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1000 45.0300 44.8900 44.9400 44.8500 — 3.15 4.01 5.01 3.72 Euro 64.3500 64.7500 64.7600 64.5800 64.8900 — –11.71 –11.58 –10.82 –11.82 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.0900 45.0200 44.8800 44.9400 44.850

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# May 20# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 64,91,756 66,55,037 6,473 0.1 94,700 1.7 1,63,281 2.5 7,45,676 15.1 9,57,606 16.8 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,170 9,61,238 3,221 0.3 57,432 7.5 47,068 5.1 1,30,055 18.7 1,36,313 16.5 (ii) Demand Deposits with Banks 7,1

(` crore) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# Jun. 3 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 13,76,770 13,56,779 –12,236 –0.9 567 — –19,991 –1.5 1,97,248 20.6 2,00,526 17.3 Components (i+ii+iii) (i) Currency in Circulation 9,49,521 9,95,635 1,632 0.2 58,333 7.3 46,114 4.9 1,34,073 18.5 1,37,753 16.1 (ii) Bankers' Deposits with RBI 4,

(` crore) Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (6-11) MSF Out standing 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 15 May 30, 2011 1 29 57,310 29 57,310 7.25 2 410 2 410 6.25 56,900 — –56,900 May 31, 2011 1 24 46,040 24 46,040 7.25 1 30 1 30

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol vement on RBI Total Issue (8+9+10) Weigh ted Aver age Price Impli cit Yield at Cut-off Price (per cent) Amount Out- standing as on the Date of Issue (Face Value) Num ber Total Face Value Num ber Total Face Value Compe titive Non- Comp etitive 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 Oct. 6 Oct. 8 4,000 64 7,411 500 45 4,000 5

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 May 21 May 22 May 23 May 24 May 25 May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Average daily cash reserve requirement for the fortnight ending June 3, 2011 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 Cash Balance with RBI 3,41,314 3,41,314 3,45,888 3,35,067 3,49,457 3,61,121 3,51,532 3,55,802 3,55,802 3,44,375 3,32,900

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Apr. 8, 2011 4,44,525 61,292 8.00 — 11.70 Apr. 22, 2011 4,47,354 22,041 7.30 — 9.93 May 6, 2011 4,31,372 14,388 7.85 — 10.05 @ 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 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 Apr. 30, 2011 1,24,991 28,755 6.39 — 12.50 May 15, 2011 1,26,835 17,890 7.01 — 13.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over May 22 Mar. 26 * May 21 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 172.9 188.4 191.7 –0.4 –0.5 1.8 10.9 (i) Fruits and Vegetables 3.84 157.8 166.9 184.5 –0.6 0.1 10.5 16.9 Fuel and Power 14.91 142.8 157.9 160.7 0.4 0.2 1.8 12.5 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils

2010 2011 Jun. 3 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17022.33 18232.06 18503.28 18608.81 18494.18 18376.48 S & P CNX NIFTY (3.11.1995=1000) 5110.50 5473.10 5560.15 5592.00 5550.35 5516.75

(` crore) Week Ended Apr. 22, 2011 Apr. 29, 2011 May 6, 2011 May 13, 2011 May 20, 2011 May 27, 2011 Jun. 3, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 16,202 10,155 10,542 12,678 8,739 10,331 8,075 (b) Lendings 17,285 10,851 11,128 13,194 9,719 11,037 9,018 2. Primary Dealers (a) Borrowings 1,083 696 586 516 980 706 943 (b) Lendings — — — — — — — 3. Total (a) Borrowings 17,285 10,851 11,128 13,194 9,719 11,037 9,018 (b) Lendings 17,285 10,851 11,128 13,194 9,719 11,

(` crore) Items Week Ended Apr. 29, 2011 May 6, 2011 May 13, 2011 May 20, 2011 May 27, 2011 Jun. 3, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 69,310 53,659 65,436 63,070 73,860 1,14,156 (b) State Government Securities 933 1,262 1,712 736 1,297 1,408 (c) 91 – Day Treasury Bills 10,746 16,672 6,961 5,708 10,781 10,692 (d) 182 – Day Treasury Bills 1,286 380 906 1,595 1,688 2,083 (e) 364 – Day Treasury Bills 1,520 1,796 1,261 1,560 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 13 Purchases May 16, 2011 2,735 1,566 879 184 685 302 8,054 11,340 2,112 3,180 2,254 455 May 17, 2011 + May 18, 2011 4,107 1,604 873 307 544 293 7,544 9,247 1,564 3,678 2,095 272 May 19, 2011 2,321 1,074 550 149 343 280 6,121 8,188 1,205 3,205 1,392

(` crore) Week Ended Apr. 29, 2011 May 6, 2011 May 13, 2011 May 20, 2011 May 27, 2011 Jun. 3, 2011 1 2 3 4 5 6 7 Amount 1,224.37 775.48 366.87 347.77 796.91 1,149.83 Source : National Stock Exchange of India Ltd.

(` crore) Holders June 3, 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 — 32,905 5,185 11,289 49,378 1,031 5,960 State Governments 76,621 18,510 3,250 351 98,732 5,506 –12,756 Others 2,522 47,098 20,316 35,817 1,05,753 4,054 22,355

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Jun. 3, 2011) 2010-2011 (Upto Jun. 4, 2010) 2010-2011 2011-2012 (Upto Jun. 3, 2011) 2010-2011 (Upto Jun. 4, 2010) 2010-2011 1 2 3 4 5 6 7 1. Total 84,000 1,01,000 4,37,000 70,527 76,544 3,25,414 2. RBI's OMO* Sales 743 1,632 11,575 Purchases 759 1,637 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 May 27, 2011 For the Week Ended Jun. 3, 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 2011-12 110 7.6499 8.4001 895 7.3989 8.5377 2012-13 610 8.0982 8.2035 120 8.0845 8.2385 2013-14 55 8.1707 8.1707 — — — 2014-15 1 — — 1 — — 2015-16 656 8.3812 8.4445 970 8.3886 8.4960 2016-17 2,025