(` crore) Item 2010 Variation Jan. 1 Dec. 24 Dec. 31# Week Year 1 2 3 4 5 6 Notes Issued 7,50,311 8,98,189 8,94,615 –3,574 1,44,304 Notes in Circulation 7,50,297 8,98,172 8,94,599 –3,573 1,44,302 Notes held in Banking Department 15 17 16 –1 2 Deposits Central Government 37,193 1,06,190 94,537 –11,653 57,345 Market Stabilisation Scheme 18,773 — — — –18,773 State Governments 41 41 41 — — Scheduled Commercial Banks 2,02,108 3,18,753 3,12,868 –5,884 1,10,760 Scheduled Sta

Item As on Dec. 31, 2010 Variation over Week End-March 2010 End-December 2009 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 13,32,354 297,334 –3,858 2,303 72,689 18,277 9,119 13,864 9,674 13,813 (a) Foreign Currency Assets + 12,00,077 267,814 –2,610 1,909* 50,427 13,129 –6,988 9,231 –6,453 9,180 (b) Gold $ 1,00,686 22,470 –1,171 346 19,498 4,484 15,299 4,178 15,299 4,178 (c) SDRs @ 22,753 5,

(` crore) Item Outstanding as on Dec. 17 # 2010 Variation over Fortnight Financial year so far Year-on-year 2009-2010 2010-2011 2009 2010 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 65,629 –909 4,018 698 7,539 12,755 Borrowings from Banks(1) 29,348 6,762 –11,837 –3,010 –9,518 11,698 Other Demand and Time Liabilities(2) 7,145 128 –16,210 1,168 –23,651 1,583 Liabilities to Others Aggregate Deposits 47,99,789 –38,117 3,50,249 3,06,

(per cent per annum) Item/Week Ended 2009 2010 Dec. 25 Nov. 19 Nov. 26 Dec. 3 Dec. 10 Dec. 17 Dec. 24 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 I.D.B.I.(2) 10.25 10.25 10.25 10.25 10.25 10.25 10.25 Base Rate(3) 11.00-12.00 7.50-8.50 7.50-8.50 7.60-8.50 7.60-8.50 7.60-8.50 7.60-9.00 Deposit Rate(4) 6.00-7.50 7.00-8.00 7.00-8.00 7.00-8.00 7.00-8.75 7.00-8.75 7.00-8.75 Call Money Rate

(` crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2009 Mar. 26 Dec. 17 Mar. 27 Dec. 18 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 36,39,866 3,95,078 27,75,549 29,42,279 1,66,729 (12.2) (6.0) A. Food Credit 48,489 62,521 14,032 46,211 45,037 –1,174 B. Non-Food Credit 31,96,299 35,77,345 3,81,046 27,29,338 28,97,242 1,67,903 (11.9) (6.2) 2. Investments 1,15,906 1,44,201 28,296 1,04,773 98,978 –5,796 A. Co

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1500 45.1700 45.1200 44.9000 44.8100 — — 3.48 4.08 4.17 Euro 59.3200 59.7500 59.2200 59.4700 59.8100 — — 13.32 12.70 12.14 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1450 45.1550 45.1150 44.8950 44.8000

(` crore) Item Outstanding as on Variation over 2010 Fortnight Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31 # Dec. 17 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 60,33,121 –27,847 –0.5 4,50,534 9.4 4,33,360 7.7 8,01,316 18.0 7,87,775 15.0 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,78,532 11,175 1.3 72,796 10.9 1,10,499 14.4 1,11,695 17.8 1,40,286 19.0 (ii) Demand Deposits w

(` crore) Item Outstanding as on Variation over 2010 Week Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31# Dec. 31# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,41,155 –9,321 –0.7 –6,956 –0.7 85,469 7.4 1,16,446 13.5 2,60,113 26.5 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 9,06,360 –3,573 –0.4 70,062 10.1 1,06,812 13.4 1,12,763 17.4 1,45,145 19.1 (ii) Bankers' Deposits wi

(` crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption (-) 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 Dec. 27, 2010 1 45 97,395 45 97,395 6.25 1 600 1 600 5.25 96,795 Dec. 27, 2010 $ 1 29 36,495 29 36,495 6.25 1 590 1 590 5.25

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol- vement on RBI Total Issue (8+9+ 10) Weigh- ted Average Price Implicit Yield at Cut-off Price (per cent) Amount Outst anding 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 Apr. 7 Apr. 9 7,000 128 27,842 — 41 7,0

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Average daily cash reserve requirement for the fortnight ending December 31, 2010 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 Cash Balance with RBI 3,07,351 3,07,351 3,23,889 3,21,375 3,33,183 3,22,151 3,19,020 3,19,020 3,19,02

(` 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 Nov. 19, 2010 3,32,982 19,257 6.41 — 8.75 Dec. 3, 2010 3,33,109 35,650 7.80 — 9.08 @ 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 Nov. 30, 2010 1,17,793 26,627 6.32 — 18.00 Dec. 15, 2010 1,02,156 18,244 8.00 — 16.00 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Dec. 19 Oct. 23 * Dec. 18 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 161.8 182.9 189.7 1.0 3.4 13.9 17.2 (i) Fruits and Vegetables 3.84 153.7 171.0 193.2 2.8 11.7 39.7 25.7 Fuel and Power 14.91 135.0 148.3 150.7 0.8 1.4 7.6 11.6 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils

2009 2010 Dec. 31 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17464.81 20028.93 20025.42 20256.03 20389.07 20509.09 S & P CNX NIFTY (3.11.1995=1000) 5201.05 5998.10 5996.00 6060.35 6101.85 6134.50

(` crore) Week Ended Nov. 19, 2010 Nov. 26, 2010 Dec. 3, 2010 Dec. 10, 2010 Dec. 17, 2010 Dec. 24, 2010 Dec. 31, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 6,915 9,123 4,778 6,151 8,197 9,080 10,738 (b) Lendings 7,661 9,880 5,504 7,455 9,232 9,753 11,950 2. Primary Dealers (a) Borrowings 746 757 726 1,308 1,035 673 1,212 (b) Lendings — — — 4 — — — 3. Total (a) Borrowings 7,661 9,880 5,504 7,459 9,232 9,753 11,950 (b) Lendings 7,661 9,880 5,504 7,459 9,232 9,753 11,9

(` crore) Items Week Ended Nov. 26, 2010 Dec. 3, 2010 Dec. 10, 2010 Dec. 17, 2010 Dec. 24, 2010 Dec. 31, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 51,500 56,257 67,472 51,697 95,553 66,064 (b) State Government Securities 1,465 769 781 720 1,384 1,178 (c) 91 – Day Treasury Bills 2,602 3,429 3,236 4,187 2,974 3,701 (d) 182 – Day Treasury Bills 2,731 430 490 615 1,995 1,460 (e) 364 – Day Treasury Bills 1,873 2,691 1,780 711 1,214 651

(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 Dec. 13, 2010 1,853 1,185 1,001 143 362 293 5,515 4,395 372 2,125 963 126 Dec. 14, 2010 2,587 1,251 652 136 1,419 1,168 5,497 5,502 463 3,892 1,555 156 Dec. 15, 2010 2,118 2,008 790 275 469 381 6,705 4,385 830 2,996 980 173 Dec. 16, 2010

(` crore) Week Ended Nov. 26, 2010 Dec. 3, 2010 Dec. 10, 2010 Dec. 17, 2010 Dec. 24, 2010 Dec. 31, 2010 1 2 3 4 5 6 7 Amount 310.75 420.77 309.90 482.02 423.27 835.07 Source : National Stock Exchange of India Ltd.

(` crore) Holders December 31, 2010 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 — 15,633 6,279 15,191 37,103 –195 –20,475 State Governments 79,052 16,859 1,300 351 97,562 –3,286 3,536 Others 2,089 30,367 13,221 27,068 72,745 –104 –5,897

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Dec. 31, 2010) 2009-2010 (Upto Jan. 1, 2010) 2009-2010 2010-2011 (Upto Dec. 31, 2010) 2009-2010 (Upto Jan. 1, 2010) 2009-2010 1 2 3 4 5 6 7 1. Total 3,84,000 4,11,000 @ 4,51,000 $ 2,98,342 3,74,911 @ 3,98,411 $ 2. RBI's OMO* Sales 5,892 7,360 9,931 Purchases 55,618 82,845 85,400 $ Includes ` 33,000 crore of MSS desequestering. @ Includes ` 28,000 crore of MSS desequestering. * RBI's sales an

(Amount in ` crore) Item For the Week Ended Dec. 24, 2010 For the Week Ended Dec. 31, 2010 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 — — — — — — 2011-12 591 7.2402 7.5200 339 7.3371 7.7992 2012-13 618 7.3120 7.5039 267 7.3889 7.7236 2013-14 12 7.3671 7.3671 154 7.5568 7.6718 2014-15 100 7.7296 7.7391 106 7.6258 7.8617