(` crore) Item 2010 2011 Variation Apr. 23 Apr. 15 Apr. 22# Week Year 1 2 3 4 5 6 Notes Issued 8,17,764 9,68,411 9,70,227 1,816 1,52,464 Notes in Circulation 8,17,750 9,68,398 9,70,209 1,811 1,52,459 Notes held in Banking Department 14 14 19 5 5 Deposits Central Government 101 100 100 — — Market Stabilisation Scheme 2,737 — — — –2,737 State Governments 41 399 819 420 777 Scheduled Commercial Banks 2,76,598 3,55,262 3,39,991 –15,270 63,393 Scheduled State Co-operative

Item As on Apr. 22, 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 13,72,801 309,705 1,654 1,788 11,787 4,887 40,447 12,371 1,26,936 30,229 (a) Foreign Currency Assets + 12,36,499 279,119 1,648 1,749* 11,616 4,789 36,422 11,305 1,00,165 23,992 (b) Gold $ 1,02,572 22,972 — — — — 1,886 502 21,384 4,986 (c) SDRs @ 20,505 4,629 4 24 104 60

(` 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. 16 Mar. 11 Mar. 18 Mar. 25 Apr. 1 Apr. 8 Apr. 15 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) 3.51 6.83 7.11 7.58 7.61 6.31 6.7

(` 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. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22+ Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.2700 44.6800 44.3800 44.3000 — –0.18 0.52 0.25 Euro 63.6600 63.5300 63.9200 64.6900 — –5.48 –6.12 –7.76 FEDA Iates (` per Foreign Currency) U.S. Dollar { Buying 44.2700 44.6800 44.3650 44.2950 — –0.19 0.53 0.25 Selling 44.2800 44

(` 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 Banks

(` 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. 22 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 13,76,770 13,46,052 –12,073 –0.9 –28,196 –2.4 –30,718 –2.2 1,67,099 17.4 2,18,562 19.4 Components (i+ii+iii) (i) Currency in Circulation 9,49,521 9,82,795 1,811 0.2 29,602 3.7 33,274 3.5 1,14,728 16.1 1,53,645 18.5 (ii) Bankers' Deposits wi

(` 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. 18, 2011 1 8 2,765 8 2,765 6.75 — — — — — 2,765 Apr. 18, 2011 $ 1 8 7,650 8 7,650 6.75 3 1,020 3 1,020 5.75 6,630 –9,3

(` crore) Date of Auction Date of Issue Notified Amount 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 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 5

(` 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 3,52,413 3,52,413 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 Mar. 11, 2011 4,30,971 73,542 7.65 — 10.72 Mar. 25, 2011 4,24,740 69,713 9.00 — 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 Mar. 15, 2011 96,487 16,167 7.20 — 13.50 Mar. 31, 2011 80,305 22,655 7.93 — 15.00 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Apr. 10 Feb. 12 * Apr. 9 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 170.5 189.3 190.9 0.2 1.5 1.4 12.0 (i) Fruits and Vegetables 3.84 154.2 163.7 177.7 –0.1 8.0 7.6 15.2 Fuel and Power 14.91 141.0 152.5 159.4 — 0.9 0.6 13.0 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.04

2010 2011 Apr. 21 Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22 + 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17472.56 19091.17 19121.83 19470.98 19602.23 S & P CNX NIFTY (3.11.1995=1000) 5244.90 5729.10 5740.75 5851.65 5884.70   + Market closed.

(` crore) Week Ended Mar. 11, 2011 Mar. 18, 2011 Mar. 25, 2011 Apr. 1, 2011 Apr. 8, 2011 Apr. 15, 2011 Apr. 22, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,374 13,542 8,828 10,860 11,518 14,495 16,202 (b) Lendings 8,673 13,873 8,970 11,066 11,992 15,202 17,285 2. Primary Dealers (a) Borrowings 299 331 156 206 474 709 1,083 (b) Lendings — — 14 — — 2 — 3. Total (a) Borrowings 8,673 13,873 8,984 11,066 11,992 15,204 17,285 (b) Lendings 8,673 13,873 8,984 11,066 11,992

(` crore) Items Week Ended Mar. 18, 2011 Mar. 25, 2011 Apr. 1, 2011 Apr. 8, 2011 Apr. 15, 2011 Apr. 22, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 80,440 58,086 64,501 50,856 47,087 45,473 (b) State Government Securities 2,701 1,931 3,708 1,557 1,374 646 (c) 91 – Day Treasury Bills 5,501 6,401 5,331 10,312 5,692 13,804 (d) 182 – Day Treasury Bills 1,076 2,061 610 1,263 1,538 1,542 (e) 364 – Day Treasury Bills 2,362 2,442 2,177 2,64

(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 Apr. 4, 2011 + Apr. 5, 2011 6,356 1,329 858 242 416 194 9,624 11,200 2,225 2,712 2,652 368 Apr. 6, 2011 2,801 2,005 799 215 325 121 8,386 10,947 1,204 2,909 2,358 336 Apr. 7, 2011 3,655 2,043 681 198 811 706 8,397 9,967 1,477 4,177 2,2

(` crore) Week Ended Mar. 18, 2011 Mar. 25, 2011 Apr. 1, 2011 Apr. 8, 2011 Apr. 15, 2011 Apr. 22, 2011@ 1 2 3 4 5 6 7 Amount 484.21 3,069.74 373.82 1,206.97 755.55 1,012.06 @ The data pertain to week ended April 21, 2011 as markets were closed on April 22, 2011. Source : National Stock Exchange of India Ltd.

(` crore) Holders April 22, 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 — 25,883 5,616 10,245 41,745 –1,344 –1,674 State Governments 80,081 9,136 2,000 351 91,568 –319 –19,921 Others 2,109 36,124 16,884 32,860 87,977 3,432 4,578

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Apr. 22, 2011) 2010-2011 (Upto Apr. 23, 2010) 2010-2011 2011-2012 (Upto Apr. 22, 2011) 2010-2011 (Upto Apr. 23, 2010) 2010-2011 1 2 3 4 5 6 7 1. Total 24,000 25,000 4,37,000 24,000 25,000 3,25,414 2. RBI's OMO* Sales 199 582 11,575 Purchases 212 590 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. 15, 2011 For the Week Ended Apr. 22, 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 2011-12 243 7.4333 7.7136 250 7.2149 7.4494 2012-13 80 7.4490 7.5336 1,835 7.4760 7.7545 2013-14 5 7.5769 7.5769 340 7.7333 7.8936 2014-15 350 7.9833 8.0136 — — — 2015-16 699 7.8624 8.0069 500 8