(` crore) Item 2010 2011 Variation Mar. 26 Mar. 18 Mar. 25# Week Year 1 2 3 4 5 6 Notes Issued 7,90,239 9,45,073 9,42,124 –2,949 1,51,885 Notes in Circulation 7,90,223 9,45,062 9,42,107 –2,954 1,51,885 Notes held in Banking Department 16 12 17 5 — Deposits Central Government 3,933 56,329 6,293 –50,036 2,360 Market Stabilisation Scheme 2,737 — — — –2,737 State Governments 41 41 41 — — Scheduled Commercial Banks 2,81,390 3,39,920 3,19,163 –20,757 37,773 Scheduled State

Item As on Mar. 25, 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 13,56,220 303,482 –12,488 –24 96,555 24,425 23,866 6,148 98,514 26,440 (a) Foreign Currency Assets+ 12,22,062 273,698 –12,174 –29 * 72,412 19,013 21,985 5,884 76,071 20,943 (b) Gold $ 1,00,041 22,143 — — 18,853 4,157 –645 –327 17,196 4,223 (c) SDRs @ 23,362 5,232 –215 3

(` 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. 19 Feb. 11 Feb. 18 Feb. 25 Mar. 4 Mar. 11 Mar. 18 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 8.25/9.50 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 7.75/9.50 7.75/9.50 7.75/9.50 Call Money Rate (Weighted Average)(4) 3.56 6.61 6.81 6.77 6.91 6.83 7.

(` 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 8

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.0500 44.9700 44.9600 44.7700 44.6500 — 1.16 1.33 — 2.19 Euro 63.8100 63.9800 63.6800 63.0600 63.2800 — –3.95 –3.27 — –4.06 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.0500 44.9650 44.9500 44.7700 44.6550

(` 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. 25 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,95,762 –24,004 –1.8 1,17,586 11.9 1,40,076 12.1 1,58,296 16.7 1,90,178 17.2 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 9,54,260 –2,954 –0.3 1,10,339 16.0 1,54,711 19.3 1,10,380 16.0 1,52,767 19.1 (ii) Banke

(` crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injec tion(+)/ Abso rption(-) of Liqui dity (6-11) Outsta nding Amo unt @ 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. 21, 2011 1 38 55,400 38 55,400 6.75 — — — — — 55,400 Mar. 21, 2011 $ 1 27 23,490 27 23,490 6.75 1 55 1 55 5.75 23,43

(` crore) Date of Auction Date of Issue Noti fied Amo unt Bids Received Bids Accepted Devol-vem ent on RBI Total Issue (8+9+ 10) Weigh-ted Aver age Price Impli cit Yield at Cut-off Price (per cent) Amo unt Outst anding as on the Date of Issue (Face Value) Num ber Total Face Value Num ber Total Face Value Com-petitive Non- Compe titive Com-petitive Non- Compe 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 2,0

(` 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 3,47,466 3,47,466 3

(` 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 Feb. 11, 2011 4,07,862 51,151 8.15 — 10.15 Feb. 25, 2011 4,18,524 40,177 9.72 — 10.60 @ 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 Feb. 15, 2011 1,03,726 14,536 6.30 — 12.30 Feb. 28, 2011 1,01,291 9,670 6.32 — 13.05 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Mar. 13 Jan. 15 * Mar. 12 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 165.6 195.4 188.0 1.0 –0.7 12.8 13.5 (i) Fruits and Vegetables 3.84 139.2 211.4 164.6 2.2 –0.3 19.0 18.2 Fuel and Power 14.91 140.0 150.9 157.9 — 3.6 12.7 12.8 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils

2010 2011 Mar. 25 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17558.85 17839.05 17988.30 18206.16 18350.74 18815.64 S & P CNX NIFTY (3.11.1995=1000) 5260.40 5364.75 5413.85 5480.25 5522.40 5654.25

(` crore) Week Ended Feb. 11, 2011 Feb. 18, 2011 Feb. 25, 2011 Mar. 4, 2011 Mar. 11, 2011 Mar. 18, 2011 Mar. 25, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,316 8,863 13,746 11,834 8,374 13,542 8,828 (b) Lendings 8,885 9,366 14,263 12,106 8,673 13,873 8,970 2. Primary Dealers (a) Borrowings 569 503 516 272 299 331 156 (b) Lendings — — — — — — 14 3. Total (a) Borrowings 8,885 9,366 14,263 12,106 8,673 13,873 8,984 (b) Lendings 8,885 9,366 14,263 12,106 8,673 13,873

(` crore) Items Week Ended Feb. 18, 2011 Feb. 25, 2011 Mar. 4, 2011 Mar. 11, 2011 Mar. 18, 2011 Mar. 25, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 76,950 86,006 75,963 92,333 80,440 58,086 (b) State Government Securities 1,875 1,591 1,724 2,211 2,701 1,931 (c) 91 – Day Treasury Bills 4,967 7,453 5,796 7,365 5,501 6,401 (d) 182 – Day Treasury Bills 729 474 1,041 2,663 1,076 2,061 (e) 364 – Day Treasury Bills 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 Mar. 7, 2011 3,442 1,568 508 160 970 460 6,293 8,303 1,898 2,592 1,857 217 Mar. 8, 2011 2,949 2,207 606 163 579 398 7,419 7,747 1,923 3,449 1,604 326 Mar. 9, 2011 4,687 946 680 114 642 426 6,230 6,542 1,543 2,495 1,334 242 Mar. 10, 2011

(` crore) Week Ended Feb. 18, 2011 Feb. 25, 2011 Mar. 4, 2011 Mar. 11, 2011 Mar. 18, 2011 Mar. 25, 2011 1 2 3 4 5 6 7 Amount 403.37 783.78 278.05 703.90 484.21 3069.74 Source : National Stock Exchange of India Ltd.

(` crore) Holders March 25, 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 — 23,560 5,995 11,522 41,077 4,068 –16,500 State Governments 1,17,194 11,586 500 351 1,29,631 –4,124 35,605 Others 2,001 34,446 15,006 30,608 82,061 –419 3,419

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Mar. 25, 2011) 2009-2010 (Upto Mar. 26, 2010) 2009-2010 2010-2011 (Upto Mar. 25, 2011) 2009-2010 (Upto Mar. 26, 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 9,085 9,931 Purchases 78,536 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. 18, 2011 For the Week Ended Mar. 25, 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 — — — — — — 2011-12 343 7.3071 7.4500 57 7.6751 7.7075 2012-13 423 7.4344 7.7000 192 7.4838 7.6397 2013-14 45 7.6541 7.6541 258 7.6541 7.6915 2014-15 50 7.9541 7.9600 26 7.9700 7.9700 20