(` crore) Item 2010 2011 Variation Apr. 16 Apr. 8 Apr. 15# Week Year 1 2 3 4 5 6 Notes Issued 8,16,016 9,52,704 9,68,411 15,707 1,52,395 Notes in Circulation 8,15,999 9,52,690 9,68,398 15,707 1,52,399 Notes held in Banking Department 17 14 14 — –3 Deposits Central Government 101 100 100 — — Market Stabilisation Scheme 2,737 — — — –2,737 State Governments 41 42 399 357 358 Scheduled Commercial Banks 2,84,491 2,77,039 3,55,262 78,223 70,771 Scheduled State Co-operative

Item As on Apr. 15, 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 13,71,147 307,917 12,417 –286 10,133 3,099 38,793 10,583 1,23,861 27,828 (a) Foreign Currency Assets + 12,34,851 277,370 11,944 –311* 9,968 3,040 34,774 9,556 97,280 21,679 (b) Gold $ 1,02,572 22,972 — — — — 1,886 502 21,384 4,986 (c) SDRs @ 20,501 4,605 287 15 100 36 –

(` crore) Item Outstanding as on Apr. 8 # 2011 Variation over Fortnight 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 73,840 2,152 42 2,152 11,950 8,867 Borrowings from Banks(1) 27,582 –1,985 –10,134 –1,985 –5,760 5,358 Other Demand and Time Liabilities(2) 10,376 3,243 1,744 3,243 –12,352 2,655 Liabilities to Others Aggregate Deposits 53,24,953 1,20,250 50,440 1,20,2

(per cent per annum) Item/Week Ended 2010 2011 Apr.9 Mar.4 Mar.11 Mar.18 Mar.25 Apr.1 Apr.8 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 8.25/9.50 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 7.75/9.50 7.75/9.50 7.75/9.50 7.75/9.50 7.75/9.50 7.75/9.50 Call Money Rate (Weighted Average)(4) 3.22 6.91 6.83 7.11 7.58 7.61 6.31 (1) Cas

(` crore) Item 2011 - 2012 2010 - 2011 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2011 2010 Mar. 25 Apr. 8 Mar. 26 Apr. 9 1 2 3 4 5 6 7 1. Bank Credit 39,38,659 39,56,407 17,748 32,44,788 32,43,789 –999 (0.5) (—) A. Food Credit 64,283 49,927 –14,355 48,489 48,149 –341 B. Non-Food Credit 38,74,376 39,06,480 32,104 31,96,299 31,95,641 –658 (0.8) (—) 2. Investments 1,46,942 1,39,572 –7,371 1,18,071 1,10,651 –7,420 A. Commercial Paper 12,6

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 11 Apr. 12+ Apr. 13 Apr. 14+ Apr. 15 Apr. 11 Apr. 12+ Apr. 13 Apr. 14+ Apr. 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.2000 44.4800 44.5200 — 0.31 –0.31 Euro 63.9000 64.4200 64.4100 — –5.88 –6.02 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.2000 44.4850 44.5200 — 0.30 –0.29 Selling 44.2100 44.4950 44.5300 — 0.30 –0.29

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31 # Apr. 8 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 64,91,756 66,28,680 1,31,932 2.0 63,879 1.1 1,36,924 2.1 7,85,485 16.1 9,62,069 17.0 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,170 9,31,573 12,230 1.3 18,655 2.4 17,403 1.9 1,04,562 15.3 1,45,425 18.5 (ii) Demand Deposits with Ban

(` crore) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31 # Apr.15 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 13,76,770 13,58,124 94,955 7.5 –21,972 –1.9 –18,646 –1.4 1,91,415 20.3 2,24,410 19.8 Components (i+ii+iii) (i) Currency in Circulation 9,49,521 9,80,983 15,707 1.6 27,720 3.5 31,463 3.3 1,13,213 15.9 1,53,715 18.6 (ii) Bankers' Deposits with

(` crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Inje ction(+)/ Abso rption(-) of Liquidity (6-11) Outst anding Amo unt @ Bids Received Bids Accepted Cut- Off Rate (%) Bids Received Bids Accepted Cut- Off Rate (%) Num ber Am ount Num ber Am ount Num ber Am ount Num ber Am ount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Apr. 11, 2011 2 4 1,660 4 1,660 6.75 — — — — — 1,660 Apr. 11, 2011 $ 2 18 26,195 18 26,195 6.75 2 325 2 325 5.75 25,870 –27

(` 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 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-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 2010-2011 Oct. 6 Oct. 8 4,000 64 7,411 500 45 4,000 500

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Average daily cash reserve requirement for the fortnight ending April 22, 2011 3,31,145 3,31,145 3,31,145 3,31,145 3,31,145 3,31,145 3,31,145 3,31,145 3,31,145 3,31,145 3,31,145 3,31,145 3,31,145 3,31,145 Cash Balance with RBI 2,82,053 2,82,053 3,50,638 3,49,050 3,52,514 3,52,514 3,52,846 Note: Figures indica

(` 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. 25, 2011 4,18,524 40,177 9.72 — 10.60 Mar. 11, 2011 4,30,971 73,542 7.65 — 10.72 @ 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. 28, 2011 1,01,291 9,670 6.32 — 13.05 Mar. 15, 2011 96,487 16,167 7.20 — 13.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Mar. Apr. 2 $ # Mar. # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 135.8 .. 148.0 .. 1.4 9.0 9.0 Primary Articles 20.12 165.9 190.6 187.4 1.3 –0.2 13.0 13.0 (i) Fruits and Vegetables 3.84 139.5 177.8 163.5 7.6 –0.4 17.2 17.2 Fuel and Power 14.91 140.1 159.4 158.2 0.6 3.9 12.9 12.9 Manufactured Products @ 64.97 125.6 .. 133.4 .. 1.4 6.2 6.2 (i) Sugar, Khandsari and Gur 2.09 177.8 .. 163.4 .. 0.6

2010 2011 Apr. 15 Apr. 11 Apr. 12 + Apr. 13 Apr. 14 + Apr. 15 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17639.26 19262.54 19696.86 19386.82 S & P CNX NIFTY (3.11.1995=1000) 5273.60 5785.70   5911.50 5824.55 + Market closed.

(` crore) Week Ended Mar. 4, 2011 Mar. 11, 2011 Mar. 18, 2011 Mar. 25, 2011 Apr. 1, 2011 Apr. 8, 2011 Apr. 15, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 11,834 8,374 13,542 8,828 10,860 11,518 14,495 (b) Lendings 12,106 8,673 13,873 8,970 11,066 11,992 15,202 2. Primary Dealers (a) Borrowings 272 299 331 156 206 474 709 (b) Lendings — — — 14 — — 2 3. Total (a) Borrowings 12,106 8,673 13,873 8,984 11,066 11,992 15,204 (b) Lendings 12,106 8,673 13,873 8,984 11,066 11

(` crore) Items Week Ended Mar. 11, 2011 Mar. 18, 2011 Mar. 25, 2011 Apr. 1, 2011 Apr. 8, 2011 Apr. 15, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 92,333 80,440 58,086 64,501 50,856 47,087 (b) State Government Securities 2,211 2,701 1,931 3,708 1,557 1,374 (c) 91 – Day Treasury Bills 7,365 5,501 6,401 5,331 10,312 5,692 (d) 182 – Day Treasury Bills 2,663 1,076 2,061 610 1,263 1,538 (e) 364 – Day Treasury Bills 2,295 2,362 2,442 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 Mar. 28, 2011 4,176 1,567 855 527 1,035 1,076 6,666 8,787 2,200 3,080 1,839 816 Mar. 29, 2011 6,271 2,036 3,629 433 515 479 13,552 11,977 2,045 2,998 2,697 393 Mar. 30, 2011 4,565 2,081 1,367 422 267 171 6,574 10,377 2,270 2,107 2,206 44

(` crore) Week Ended Mar. 11, 2011 Mar. 18, 2011 Mar. 25, 2011 Apr. 1, 2011 Apr. 8, 2011 Apr. 15, 2011 1 2 3 4 5 6 7 Amount 703.90 484.21 3,069.74 373.82 1,206.97 755.55 Source : National Stock Exchange of India Ltd.

(` crore) Holders April 15, 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 — 25,750 6,131 11,208 43,089 387 -330 State Governments 80,200 9,336 2,000 351 91,887 -7,367 -19,602 Others 2,020 35,259 16,370 30,897 84,546 664 1,147

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Apr. 15, 2011) 2010-2011 (Upto Apr. 16, 2010) 2010-2011 2011-2012 (Upto Apr. 15, 2011) 2010-2011 (Upto Apr. 16, 2010) 2010-2011 1 2 3 4 5 6 7 1. Total 12,000 25,000 4,37,000 12,000 25,000 3,25,414 2. RBI's OMO* Sales 13 239 11,575 Purchases 27 250 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 Apr. 8, 2011 For the Week Ended Apr. 15, 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 2011-12 601 7.3208 7.4011 243 7.4333 7.7136 2012-13 258 7.4333 7.6794 80 7.4490 7.5336 2013-14 81 7.5610 7.8198 5 7.5769 7.5769 2014-15 1 — — 350 7.9833 8.0136 2015-16 917 7.8502 7.9409 699 7.862