(` crore) Item 2010 2011 Variation Jul. 2 Jun. 24 Jul. 1 # Week Year 1 2 3 4 5 Notes Issued 8,42,576 9,79,542 9,69,276 –10,265 1,26,700 Notes in Circulation 8,42,548 9,79,523 9,69,261 –10,262 1,26,713 Notes held in Banking Department 28 19 15 –4 –13 Deposits Central Government 10,575 100 101 — –10,475 Market Stabilisation Scheme 317 — — — –317 State Governments 41 42 42 — 1 Scheduled Commercial Banks 2,92,262 3,55,990 3,81,206 25,217 88,944 Scheduled State Co-operativ

Item As on Jul. 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 Total Reserves 14,11,878 315,715 22,923 6,695 50,864 10,897 79,524 18,381 1,13,094 37,448 (a) Foreign Currency Assets + 12,67,626 283,458 22,370 6,365* 42,743 9,128 67,549 15,644 90,690 31,329 (b) Gold $ 1,10,317 24,668 485 277 7,745 1,696 9,631 2,198 17,613 4,774 (c) SDRs @ 20,632 4,614

(` crore) Item Outstanding as on Jun. 24 # 2011 Variation over Month Financial year so far Year-on-year 2010-2011 2011-2012 2010 2011 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 71,837 3,252 –2,144 –1,905 12,098 9,049 Borrowings from Banks(1) 28,991 7,577 –5,244 –733 3,314 1,878 Other Demand and Time Liabilities(2) 10,044 –128 1,159 2,919 –9,511 2,907 Liabilities to Others Aggregate Deposits 53,66,611 44,970 68,374 1,58,642 5,76,4

(per cent per annum) Item/Week Ended 2010 2011 Jun. 25 May 20 May 27 Jun. 3 Jun. 10 Jun. 17 Jun. 24 1 2 3 4 5 6 7 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 9.25/10.00 9.25/10.00 9.25/10.00 9.25/10.00 9.25/10.00 9.25/10.00 Deposit Rate(3) 6.00/7.50 7.75/9.10 7.75/9.10 8.25/9.10 8.25/9.10 8.25/9.10 8.25/9.10 Call Money Rate (Weighted Average)(4) 5.32 7.35 7.40 7.30 7.36 7.40

(` crore) Item 2011 - 2012 2010 - 2011 Outstanding as on Variation (2) - (1) Outstanding as on Variation (5) - (4) 2011 2010 Mar. 25 Jun. 17 Mar. 26 Jun. 18 1 2 3 4 5 6 1. Bank Credit 39,42,083 40,01,521 59,438 32,44,788 33,15,291 70,503 (1.5) (2.2) A. Food Credit 64,283 77,329 13,046 48,489 52,970 4,480 B. Non-Food Credit 38,77,800 39,24,192 46,393 31,96,299 32,62,322 66,023 (1.2) (2.1) 2. Investments 1,47,601 1,41,909 –5,692 1,18,071 1,27,377 9,306 A. Commercial Pap

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1000 45.0500 44.9400 44.7200 44.5900 — 2.46 3.52 4.20 4.70 Euro 63.7500 64.3400 64.6000 64.7900 64.8000 — –11.36 –11.87 –12.12 –12.05 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.0950 45.0450 44.9400 44.7200 4

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31 # Jun. 17 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,99,548 66,86,002 –28,964 –0.4 1,07,875 1.9 1,86,454 2.9 7,52,007 15.2 9,75,396 17.1 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,197 9,62,387 4,285 0.4 64,456 8.4 48,190 5.3 1,41,586 20.5 1,30,438 15.7 (ii) Demand Deposits with Bank

(` crore) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31 # Jul. 1 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 13,87,075 15,811 1.2 12,859 1.1 10,194 0.7 2,41,099 26.0 2,18,530 18.7 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 9,82,221 –10,262 –1.0 54,624 6.8 32,561 3.4 1,41,291 19.8 1,28,048 15.0 (ii) Bankers' Deposits with RBI

(` crore) Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (5-10) 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 Jun. 27, 2011 1 30 78,045 30 78,045 7.50 2 260 2 260 6.50 77,785 — –77,785 Jun. 28, 2011 1 22 49,025 22 49,025 7.50 4 795 4 795

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vement on RBI Total Issue (7+8+9) Weigh­ ted Average Price Implicit 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 Com­ petitive Non-Com­ petitive Com­ petitive Non-Com­ petitive 1 2 3 4 5 6 7 8 9 10 11 12 13 91-Day Treasury Bills 2010-2011 Oct. 6 Oct. 8 4,000 64 7,411 500 45 4,000 500 —

(` crore) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Average daily cash reserve requirement for the fortnight ending July 1, 2011 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 Cash Balance with RBI 3,38,417 3,38,417 3,63,886 3,45,771 3,40,867 3,64,360 3,56,264 3,65,065 3,65,065 3,35,82

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent) @ 1 2 3 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 May 20, 2011 4,33,287 25,949 8.10 — 10.05 Jun. 3, 2011 4,32,144 30,376 8.65 —10.25 @ Effective interest rate range per annum.

(` crore) Fortnight Ended Total Amount Outstanding Reported During the Fortnight Rate of Interest (per cent) @ 1 2 3 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 May 15, 2011 1,26,835 17,890 7.01 — 13.50 May 31, 2011 1,21,221 15,268 7.60 — 12.75 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Jun. 19 Apr. 23 * Jun. 18 # Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 176.5 198.2 197.4 –0.4 3.0 4.8 11.8 (i) Fruits and Vegetables 3.84 171.3 193.8 185.4 –0.1 0.5 11.1 8.2 Fuel and Power 14.91 141.8 159.8 160.2 0.2 –0.3 1.5 13.0 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3

2010 2011 Jul. 1 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 17509.33 18412.41 18492.45 18693.86 18845.87 18762.80 S & P CNX NIFTY (3.11.1995=1000) 5251.40 5526.60 5545.30 5600.45 5647.40 5627.20

(` crore) Week Ended May 20, 2011 May 27, 2011 Jun. 3, 2011 Jun. 10, 2011 Jun. 17, 2011 Jun. 24, 2011 Jul. 1, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 8,739 10,331 8,075 10,440 9,141 12,818 10,257 (b) Lendings 9,719 11,037 9,018 11,341 10,090 13,271 11,035 2. Primary Dealers (a) Borrowings 980 706 943 901 949 453 779 (b) Lendings — — — — — — 1 3. Total (a) Borrowings 9,719 11,037 9,018 11,341 10,090 13,271 11,036 (b) Lendings 9,719 11,037 9,018 11,341 10,090 13,271

(` crore) Items Week Ended May 27, 2011 Jun. 3, 2011 Jun. 10, 2011 Jun. 17, 2011 Jun. 24, 2011 Jul. 1, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 73,860 1,14,156 1,27,319 1,39,193 1,28,097 57,383 (b) State Government Securities 1,297 1,408 1,745 1,020 2,052 566 (c) 91 – Day Treasury Bills 10,781 10,692 9,732 9,082 13,784 13,561 (d) 182 – Day Treasury Bills 1,688 2,083 2,464 1,545 40 203 (e) 364 – Day Treasury Bills 4,637 1,647 1,617

(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 Purchases Jun. 13, 2011 2,276 1,403 708 407 300 336 7,296 7,550 1,523 2,675 1,673 144 Jun. 14, 2011 2,686 1,227 597 143 430 369 6,383 8,329 1,272 3,010 1,766 270 Jun. 15, 2011 2,286 1,125 853 186 681 660 6,477 7,408 1,348 4,065 2,114 266 Jun. 16, 201

(` crore) Week Ended May 27, 2011 Jun. 3, 2011 Jun. 10, 2011 Jun. 17, 2011 Jun. 24, 2011 Jul. 1, 2011 1 2 3 4 5 6 Amount 796.91 1,149.83 1,592.76 1,059.56 922.87 1,215.47 Source : National Stock Exchange of India Ltd.

(` crore) Holders July 1, 2011 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) 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 Reserve Bank of India — — — — — — — Banks — 36,272 4,741 11,113 52,126 –2,114 8,708 State Governments 60,197 28,610 3,250 203 92,259 –5,260 –19,229 Others 3,062 53,728 24,759 39,992 1,21,541 5,214 38,143

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Jul. 1, 2011) 2010-2011 (Upto Jul. 2, 2010) 2010-2011 2011-2012 (Upto Jul. 1, 2011) 2010-2011 (Upto Jul. 2, 2010) 2010-2011 1 2 3 4 5 6 1. Total 1,20,000 1,51,000 4,37,000 1,06,527 98,134 3,25,414 2. RBI's OMO* Sales 1,200 2,190 11,575 Purchases 2,198 2,185 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 Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2011-12 55 7.7984 8.6046 1,205 7.7493 10.9833 2012-13 1,320 7.9348 8.1723 390 7.9968 8.0261 2013-14 285 8.1073 8.2000 — — — 2014-15 — — — 31 8.2724 8.9542 2015-16 410 7.9378 8.2963 115 8.2741 8.3706 2016-17 382 8.2306 8.3752 529 8.3237 8.3829 2017-20 3,550 8.235