(` crore) Item 2010 2011 Variation Mar. 19 Mar. 11 Mar. 18# Week Year 1 2 3 4 5 6 Notes Issued 7,91,228 9,42,951 9,45,073 2,122 1,53,845 Notes in Circulation 7,91,215 9,42,936 9,45,062 2,126 1,53,847 Notes held in Banking Department 14 16 12 –4 –2 Deposits Central Government 13,983 100 56,329 56,229 42,346 Market Stabilisation Scheme 2,737 — — — –2,737 State Governments 41 41 41 — — Scheduled Commercial Banks 2,81,695 3,13,358 3,39,920 26,562 58,225 Scheduled State Co

Item As on Mar. 18, 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 13,68,708 303,506 4,167 1,668 1,09,043 24,449 36,354 6,172 1,02,139 25,313 (a) Foreign Currency Assets + 12,34,236 273,727 3,351 1,468* 84,586 19,042 34,159 5,913 79,749 19,882 (b) Gold $ 1,00,041 22,143 — — 18,853 4,157 –645 –327 17,196 4,223 (c) SDRs @ 23,577 5,229 20

(` crore) Item Outstanding as on Mar. 11 # 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 70,412 –552 10,886 5,481 14,198 10,671 Borrowings from Banks(1) 24,243 –2,108 –6,729 –8,114 –8,384 1,486 Other Demand and Time Liabilities(2) 7,167 68 –15,753 1,189 –21,962 1,147 Liabilities to Others Aggregate Deposits 51,40,369 56,517 5,75,161 6,47

(per cent per annum) Item/Week Ended 2010 2011 Mar. 12 Feb. 4 Feb. 11 Feb. 18 Feb. 25 Mar. 4 Mar. 11 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 8.00/9.50 8.00/9.50 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 8.25/9.50 8.25/9.50 7.75/9.50 7.75/9.50 Call Money Rate(Weighted Average)(4) 3.26 6.74 6.61 6.81 6.77 6.91 6.83

(` 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. 11 Mar. 27 Mar. 12 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 38,56,066 6,11,278 27,75,549 31,29,849 3,54,299 (18.8) (12.8) A. Food Credit 48,489 66,073 17,584 46,211 49,402 3,191 B. Non-Food Credit 31,96,299 37,89,994 5,93,695 27,29,338 30,80,447 3,51,108 (18.6) (12.9) 2. Investments 1,18,071 1,38,379 20,308 1,06,417 1,14,441

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1500 45.2700 45.1800 45.2400 45.0900 — 0.68 — 0.38 0.89 Euro 62.9500 63.0800 63.1300 63.0000 63.4300 — –0.78 — –0.71 –1.91 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1550 45.2550 45.1850 45.2350 45.0850

(` 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. 11 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 64,32,753 73,556 1.2 7,22,024 15.1 8,32,991 14.9 8,43,273 18.0 9,15,917 16.6 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 9,21,331 15,703 1.7 1,07,481 16.2 1,53,298 20.0 1,03,450 15.5 1,48,400 19.2 (ii) Demand Dep

(` 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 # Mar. 18 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 13,19,766 27,828 2.2 1,18,078 12.0 1,64,080 14.2 1,77,614 19.1 2,13,690 19.3 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 9,57,214 2,126 0.2 1,11,229 16.1 1,57,665 19.7 1,10,312 15.9 1,54,832 19.3 (ii) Bankers'

(` crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Inje ction(+)/ Abso rption(-) of Liqu idity (6 -11) 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 Mar. 14,2011 1 37 69,745 37 69,745 6.50 — — — — — 69,745 Mar. 14,2011 $ 1 24 24,740 24 24,740 6.50 1 235 1 235 5.50 24,505

(` 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 Outsta nding as on the Date of Issue (Face Value) Num ber Total Face Value Num ber Total Face Value Com-pe titive Non-Com-pe titive Com-pe titive Non-Com-pe 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. 12 Mar. 13 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Average daily cash reserve requirement for the fortnight ending March 25, 2011 3,22,994 3,22,994 3,22,994 3,22,994 3,22,994 3,22,994 3,22,994 3,22,994 3,22,994 3,22,994 3,22,994 3,22,994 3,22,994 3,22,994 Cash Balance with RBI 3,16,954 3,16,954 3,51,746 3,64,872 3,30,906 3,46,527 3,39,657 Note: Figures indic

(` 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 Jan. 28, 2011 3,77,640 26,713 7.35 — 9.90 Feb. 11, 2011 4,07,862 51,151 8.15 — 10.15 @ 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 Jan. 31, 2011 1,01,752 11,782 6.94 — 12.50 Feb. 15, 2011 1,03,726 14,536 6.30 — 12.30 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Mar. 6 Jan. 8 * Mar. 5 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 165.7 194.3 186.1 — –1.3 11.7 12.3 (i) Fruits and Vegetables 3.84 140.3 207.2 161.1 2.4 –7.0 16.5 14.8 Fuel and Power 14.91 140.0 150.9 157.9 3.6 3.8 12.7 12.8 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.

2010 2011 Mar. 18 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17519.26 18439.48 18167.64 18358.69 18149.87 17878.81 S & P CNX NIFTY (3.11.1995=1000) 5245.90 5531.50 5449.65 5511.15 5446.65 5373.70

(` crore) Week Ended Feb. 4, 2011 Feb. 11, 2011 Feb. 18, 2011 Feb. 25, 2011 Mar. 4, 2011 Mar. 11, 2011 Mar. 18, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 7,414 8,316 8,863 13,746 11,834 8,374 13,542 (b) Lendings 7,858 8,885 9,366 14,263 12,106 8,673 13,873 2. Primary Dealers (a) Borrowings 444 569 503 516 272 299 331 (b) Lendings — — — — — — — 3. Total (a) Borrowings 7,858 8,885 9,366 14,263 12,106 8,673 13,873 (b) Lendings 7,858 8,885 9,366 14,263 12,106 8,673 13,

(` crore) Items Week Ended Feb. 11, 2011 Feb. 18, 2011 Feb. 25, 2011 Mar. 4, 2011 Mar. 11, 2011 Mar. 18, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 57,005 76,950 86,006 75,963 92,333 80,440 (b) State Government Securities 849 1,875 1,591 1,724 2,211 2,701 (c) 91 – Day Treasury Bills 5,742 4,967 7,453 5,796 7,365 5,501 (d) 182 – Day Treasury Bills 916 729 474 1,041 2,663 1,076 (e) 364 – Day Treasury Bills 949 823 1,841 2,735 2,295 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 Feb. 28, 2011 3,786 2,072 1,916 487 1,030 1,109 7,438 7,528 2,102 3,966 2,391 585 Mar. 1, 2011 3,185 2,458 929 148 620 301 7,163 7,869 2,234 2,554 1,457 243 Mar. 2, 2011 95 32 30 1 11 7 103 62 50 245 94 54 Mar. 3, 2011 4,093 1,692 1,295

(` crore) Week Ended Feb. 11, 2011 Feb. 18, 2011 Feb. 25, 2011 Mar. 4, 2011 Mar. 11, 2011 Mar. 18, 2011 1 2 3 4 5 6 7 Amount 464.61 403.37 783.78 278.05 703.90 484.21 Source : National Stock Exchange of India Ltd.

(` crore) Holders March 18, 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 — 20,755 5,209 11,522 37,486 951 –20,091 State Governments 1,20,318 12,586 500 351 1,33,755 15,870 39,729 Others 1,852 34,252 15,291 30,608 82,003 1,563 3,361

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Mar. 18, 2011) 2009-2010 (Upto Mar. 19, 2010) 2009-2010 2010-2011 (Upto Mar. 18, 2011) 2009-2010 (Upto Mar. 19, 2010) 2009-2010 1 2 3 4 5 6 7 1. Total 4,37,000 4,51,000 $ 4,51,000 $ 3,25,414 3,98,411 $ 3,98,411 $ 2. RBI's OMO* Sales 11,216 9,082 9,931 Purchases 78,458 84,557 85,400 $ Includes ` 33,000 crore of MSS desequestering. * RBI's sales and purchases include transactions in other offi

(Amount in ` crore) Item For the Week Ended Mar. 11, 2011 For the Week Ended Mar. 18, 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 — — — — — — 2011-12 874 7.3589 7.4501 343 7.3071 7.4500 2012-13 372 7.4418 7.6469 423 7.4344 7.7000 2013-14 415 7.6292 8.0737 45 7.6541 7.6541 2014-15 57 8.0323 8.1500 50 7.9541 7.9600 2