(` crore) Item 2010 2011 Variation Feb. 19 Feb. 11 Feb. 18# Week Year 1 2 3 4 5 6 Notes Issued 7,75,485 9,29,426 9,33,338 3,911 1,57,853 Notes in Circulation 7,75,466 9,29,409 9,33,324 3,915 1,57,858 Notes held in Banking Department 19 17 13 –4 –5 Deposits Central Government 101 43,637 47,202 3,565 47,102 Market Stabilisation Scheme 7,737 — — — –7,737 State Governments 41 41 846 805 805 Scheduled Commercial Banks 2,59,252 3,13,748 3,25,866 12,117 66,614 Scheduled Stat

Item As on Feb. 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 13,59,924 300,628 –7,173 1,965 1,00,259 21,571 27,570 3,294 65,118 21,956 (a) Foreign Currency Assets + 12,25,796 271,314 –6,830 1,946* 76,146 16,629 25,719 3,500 44,515 17,111 (b) Gold $ 1,00,739 21,924 — — 19,551 3,938 53 –546 17,015 3,868 (c) SDRs @ 23,210 5,137 –238

(` crore) Item Outstanding as on Feb. 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 68,248 1,321 5,691 3,317 9,526 13,701 Borrowings from Banks(1) 26,331 1,424 –9,825 –6,026 –12,181 6,670 Other Demand and Time Liabilities(2) 6,981 –152 –15,968 1,003 –19,439 1,176 Liabilities to Others Aggregate Deposits 50,42,155 58,777 4,77,524 5,4

(per cent per annum) Item/Week Ended 2010 2011 Feb. 12 Jan. 7 Jan. 14 Jan. 21 Jan. 28 Feb. 4 Feb. 11 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 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 8.00-9.00 8.00-9.00 8.00-9.00 8.00-9.00 8.00-9.50 8.00-9.50 Deposit Rate(3) 6.00-7.50 7.00-8.75 7.00-8.75 7.00-8.75 7.00-8.75 8.25-9.50 8.25-9.50 Call Money Rate (Low/High)(4) - Borrowings 0.75/3.40 4.00/7.95 4.00/6.5

(` crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2011 2009 2010 Mar. 26 Feb. 11 Mar. 27 Feb. 12 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 37,84,570 5,39,782 27,75,549 30,54,794 2,79,245 (16.6) (10.1) A. Food Credit 48,489 64,002 15,513 46,211 44,527 –1,684 B. Non-Food Credit 31,96,299 37,20,568 5,24,269 27,29,338 30,10,268 2,80,929 (16.4) (10.3) 2. Investments 1,18,071 1,54,473 36,402 1,06,417 1,04,96

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 14 Feb. 15 Feb. 16+ Feb. 17 Feb. 18 Feb. 14 Feb. 15 Feb. 16+ Feb. 17 Feb. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.5000 45.4500 45.3800 45.1800 — 2.05 1.41 2.30 Euro 61.6300 61.4300 61.6000 61.4300 — 2.56 2.86 2.17 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.4950 45.4550 45.3750 45.1650 — 2.03 1.40 2.32 Selling 45.

(` 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# Feb. 11# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 63,07,412 68,027 1.1 6,01,718 12.5 7,07,650 12.6 7,82,709 17.0 9,10,882 16.9 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 9,07,433 19,313 2.2 91,973 13.8 1,39,400 18.2 1,04,901 16.1 1,50,010 19.8 (ii) Demand Deposit

(` 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# Feb. 18# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,93,625 16,310 1.3 77,841 7.9 1,37,939 11.9 1,53,415 16.8 2,27,787 21.4 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 9,45,476 3,915 0.4 95,367 13.8 1,45,928 18.3 1,09,661 16.2 1,58,957 20.2 (ii) Bankers' Deposit

(` crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injec tion(+)/ Absor ption(-) of Liquidity (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 Feb. 14, 2011 1 31 56,870 31 56,870 6.50 1 600 1 600 5.50 56,270 Feb. 14, 2011 $ 1 26 35,655 26 35,655 6.50 1 415 1 415 5.5

(` 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 Outs tanding 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 Jul. 7 Jul. 9 2,000 81 8,361 500 24 2,000 500

(` crore) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Average daily cash reserve requirement for the fortnight ending February 25, 2011 3,16,808 3,16,808 3,16,808 3,16,808 3,16,808 3,16,808 3,16,808 3,16,808 3,16,808 3,16,808 3,16,808 3,16,808 3,16,808 3,16,808 Cash Balance with RBI 3,15,625 3,15,625 3,11,952 3,25,994 3,27,020 3,26,029 3,26,140 Note : Figures i

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jan. 1, 2010 2,64,246 31,102 3.75 — 6.75 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 Dec. 31, 2010 3,61,408 84,261 8.57 — 9.80 Jan. 14, 2011 3,71,881 44,019 7.18 — 9.82 @ 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 Jan. 15, 2010 92,363 11,503 3.15 — 7.55 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 Dec. 31, 2010 82,542 11,954 8.00 — 12.10 Jan. 15, 2011 98,913 22,908 6.60 — 11.95 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Feb. 6 Dec.11* Feb. 5# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 164.5 190.5 188.5 –1.7 –2.4 13.1 14.6 (i) Fruits and Vegetables 3.84 147.4 189.6 173.3 –8.2 –15.8 25.3 17.6 Fuel and Power 14.91 135.9 149.6 152.1 0.1 0.8 8.6 11.9 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils

2010 2011 Feb. 18 Feb. 14 Feb. 15 Feb. 16 Feb. 17 Feb. 18 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16327.84 18202.20 18273.80 18300.90 18506.82 18211.52 S & P CNX NIFTY (3.11.1995=1000) 4887.75 5456.00 5481.00 5481.70 5546.45 5458.95

(` crore) Week Ended Jan. 7, 2011 Jan. 14, 2011 Jan. 21, 2011 Jan. 28, 2011 Feb. 4, 2011 Feb. 11, 2011 Feb. 18, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 7,599 7,073 7,914 6,398 7,414 8,316 8,863 (b) Lendings 8,411 8,130 8,536 7,149 7,858 8,885 9,366 2. Primary Dealers (a) Borrowings 812 1,056 629 751 444 569 503 (b) Lendings — — 7 — — — — 3. Total (a) Borrowings 8,411 8,130 8,543 7,149 7,858 8,885 9,366 (b) Lendings 8,411 8,130 8,543 7,149 7,858 8,885 9,366 Notes:

(` crore) Items Week Ended Jan. 14, 2011 Jan. 21, 2011 Jan. 28, 2011 Feb. 4, 2011 Feb. 11, 2011 Feb. 18, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 77,905 64,731 66,715 64,806 57,005 76,950 (b) State Government Securities 711 2,735 1,473 2,968 849 1,875 (c) 91 – Day Treasury Bills 10,496 5,778 9,707 7,772 5,742 4,967 (d) 182 – Day Treasury Bills 2,099 972 997 1,368 916 729 (e) 364 – Day Treasury Bills 1,411 2,063 980 763 949 823 II

(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 Jan. 31, 2011 3,969 2,072 2,164 596 1,006 1,076 9,468 9,672 1,679 3,488 2,969 422 Feb. 1, 2011 2,697 1,586 1,004 322 731 549 7,456 7,012 1,476 3,168 1,662 322 Feb. 2, 2011 3,164 1,312 988 257 570 411 6,868 6,200 1,662 2,929 1,436 364 Feb

(` crore) Week Ended Jan. 14, 2011 Jan. 21, 2011 Jan. 28, 2011 Feb. 4, 2011 Feb. 11, 2011 Feb. 18, 2011 1 2 3 4 5 6 7 Amount 641.70 340.36 341.67 934.54 464.61 403.37 Source : National Stock Exchange of India Ltd.

(` crore) Holders February 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 — 17,690 5,603 12,834 36,126 2,568 –21,452 State Governments 82,307 16,086 500 351 99,244 5,968 5,218 Others 2,160 31,312 14,398 29,411 77,281 –1,057 –1,361

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Feb. 18, 2011) 2009-2010 (Upto Feb. 19, 2010) 2009-2010 2010-2011 (Upto Feb. 18, 2011) 2009-2010 (Upto Feb. 19, 2010) 2009-2010 1 2 3 4 5 6 7 1. Total 4,37,000 4,46,000 @ 4,51,000 $ 3,42,496 3,93,411 @ 3,98,411 $ 2. RBI's OMO* Sales 7,461 8,602 9,931 Purchases 76,309 84,059 85,400 $ Includes ` 33,000 crore of MSS desequestering. @ Includes ` 28,000 crore of MSS desequestering. * RBI's sales

(Amount in ` crore) Item For the Week Ended Feb. 11, 2011 For the Week Ended Feb. 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 — — — 136 7.4018 7.4018 2012-13 346 7.4721 7.9400 257 7.4727 7.6313 2013-14 260 7.7154 7.8096 420 7.6979 7.8941 2014-15 — — — — — — 2015-16 4,607 8.0651 8.2154 2,764