(Rs. crore) Item 2009 2010 Variation Jul. 17 Jul. 9 Jul. 16# Week Year 1 2 3 4 5 6 Notes Issued 7,04,388 8,50,057 8,50,332 275 1,45,944 Notes in Circulation 7,04,370 8,50,029 8,50,308 279 1,45,938 Notes held in Banking Department 18 27 24 –3 6 Deposits Central Government 100 18,316 6,579 –11,737 6,479 Market Stabilisation Scheme 21,976 317 317 — –21,659 State Governments 41 41 41 — — Scheduled Commercial Banks 2,12,889 2,93,898 2,89,397 –4,501 76,508 Scheduled State C

Item As on July 16, 2010 Variation over Week End-March 2010 End-December 2009 Year Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. 1 2 3 4 5 6 7 8 9 10 11 Total Reserves 13,18,898 281,901 12,903 2,479 59,233 2,844 –4,337 –1,569 23,638 15,714 (a) Foreign Currency Assets + 11,96,568 255,677 12,541 2,409* 46,918 992 –10,497 –2,906 –45,697 539 (b) Gold $ 92,704 19,894 — — 11,516 1,908 7,317 1,602 45,790 10,094 (c) SDRs @ 23,341 4,

(Rs. crore) Item Outstanding as on 2010 Jul. 2# 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 65,302 2,916 1,848 371 9,916 14,598 Borrowings from Banks(1) 26,157 –733 –8,736 –6,201 –9,215 5,406 Other Demand and Time Liabilities(2) 7,791 709 –5,945 1,813 –16,924 –8,037 Liabilities to Others Aggregate Deposits 46,32,703 1,15,162 1,96,857 1,39,8

(per cent per annum) Item / Week Ended 2009 2010 Jul. 10 Jun. 4 Jun. 11 Jun. 18 Jun. 25 Jul. 2 Jul. 9 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 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 7.50-8.00 7.50-8.00 Deposit Rate(4) 6.50-8.00 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 Call Mon

(Rs. crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2009 Mar. 26 Jul. 2 Mar. 27 Jul. 3 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 34,02,390 1,57,601 27,75,549 27,95,567 20,018 (4.9) (0.7) A. Food Credit 48,489 54,450 5,961 46,211 57,674 11,463 B. Non-Food Credit 31,96,299 33,47,939 1,51,640 27,29,338 27,37,893 8,555 (4.7) (0.3) 2. Investments 1,15,906 1,26,639 10,733 1,04,773 98,747 –6,026 A. Commercial

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) July 12 July 13 July 14 July 15 July 16 July 12 July 13 July 14 July 15 July 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.7300 46.9300 46.6300 46.7400 46.8000 — 5.26 4.74 4.24 4.15 Euro 58.8000 58.9000 59.2900 59.4700 60.3700 — 16.72 15.40 14.97 13.62 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.7250 46.9300 46.6250 46.7

(Rs. crore) Item Outstanding as on Variation over 2010 Fortnight Financial year so far Year-on-year 2009-2010 2010-2011 2009 2010 Mar. 31 # Jul. 2 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 57,82,141 1,05,065 1.9 2,17,881 4.5 1,82,379 3.3 8,56,523 20.6 7,69,448 15.3 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,20,920 –11,494 –1.4 18,106 2.7 52,887 6.9 82,265 13.7 1,37,364 20.1 (ii) Demand Deposits with

(Rs. crore) Item Outstanding as on Variation over 2010 Week Financial year so far Year-on-year 2009-2010 2010-2011 2009 2010 Mar. 31# Jul. 16 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 11,73,831 –4,411 –0.4 –43,047 –4.4 18,145 1.6 –6,963 –0.7 2,28,880 24.2 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 8,61,816 279 — 23,525 3.4 62,267 7.8 88,835 14.2 1,47,138 20.6 (ii) Bankers' Deposits with RBI 3,5

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption(-) of Liquidity (6-11) Outsta nding Amount @ Bids Received Bids Accepted Cut-Off Rate(%) Bids Received Bids Accepted Cut-Off Rate(%) Number Amount Number Amount Number Amount Number Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jul. 12, 2010 1 21 35,750 21 35,750 5.50 2 115 2 115 4.00 35,635 Jul. 12, 2010 $ 1 19 21,465 19 21,465 5.50 3 65 3 65 4.00 21,400 –57,03

(Rs. 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 Outstan ding 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 2009-2010 Jan. 6 Jan. 8 7,000 95 14,967 — 67 7,000

(Rs. crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jul. 3 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Average daily cash reserve requirement for the fortnight ending July 16, 2010 2,89,275 2,89,275 2,89,275 2,89,275 2,89,275 2,89,275 2,89,275 2,89,275 2,89,275 2,89,275 2,89,275 2,89,275 2,89,275 2,89,275 Cash Balance with RBI 2,97,073 2,97,073 3,00,595 2,93,659 2,83,046 2,79,805 2,93,939 2,96,273 2,96,273 2,83,79

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jul. 3, 2009 2,28,638 13,913 3.34 — 8.25 Oct. 9, 2009 2,25,781 13,373 3.70 — 6.05 Jan. 1, 2010 2,64,246 31,102 3.75 — 6.75 Apr. 9, 2010 3,41,830 21,791 4.35 — 8.95 Jun. 4, 2010 3,37,006 13,786 4.73 — 7.50 Jun. 18, 2010 3,21,589 16,456 5.75 — 7.50 @ : Effective interest rate range per annum.

(Rs. crore) Fortnight Ended Total Amount Outstanding Reported During the Fortnight Rate of Interest (per cent)@ 1 2 3 4 Jul. 15, 2009 77,560 12,334 3.04 — 8.85 Oct. 15, 2009 91,930 19,066 2.98 — 9.00 Jan. 15, 2010 92,363 11,503 3.15 — 7.55 Apr. 15, 2010 83,165 12,207 3.85 — 8.40 May 31, 2010 1,09,039 13,770 4.50 — 9.45 Jun. 15, 2010 1,06,580 5,649 4.75 — 8.65 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Jul. 4 May 8 * Jul. 3 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 263.4 304.0 306.2 0.1 2.2 3.8 16.2 (i) Fruits and Vegetables 2.92 279.7 293.2 284.9 –2.0 2.8 6.8 1.9 Fuel, Power, Light and Lubricants 14.23 338.4 372.5 386.7 –0.1 4.5 6.9 14.3 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. .. (ii

2009 2010 Jul. 16 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14250.25 17937.20 17985.90 17938.16 17909.46 17955.82 S & P CNX NIFTY (3.11.1995=1000) 4231.40 5383.00 5400.65 5386.15 5378.75 5393.90

(Rs. crore) Week Ended Jun. 4, 2010 Jun. 11, 2010 Jun. 18, 2010 Jun. 25, 2010 Jul. 2, 2010 Jul. 9, 2010 Jul. 16, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 5,337 4,087 7,025 8,239 6,901 8,162 9,326 (b) Lendings 6,180 4,835 7,637 8,491 7,696 8,772 9,830 2. Primary Dealers (a) Borrowings 843 748 616 280 802 610 504 (b) Lendings — — 4 29 7 — — 3. Total (a) Borrowings 6,180 4,835 7,641 8,519 7,703 8,772 9,830 (b) Lendings 6,180 4,835 7,641 8,519 7,703 8,772 9,830 Notes

(Rs. crore) Items Week Ended Jun. 11, 2010 Jun. 18, 2010 Jun. 25, 2010 Jul. 2, 2010 Jul. 9, 2010 Jul. 16, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,53,175 1,37,830 1,19,593 1,50,052 81,552 99,326 (b) State Government Securities 1,467 2,657 3,768 2,886 972 936 (c) 91 – Day Treasury Bills 2,879 6,149 4,523 10,489 4,843 6,578 (d) 182 – Day Treasury Bills 604 4,520 1,260 3,750 2,915 1,840 (e) 364 – Day Treasury Bills 2,430 3,877 2,3

(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 Jun. 28, 2010 3,428 1,715 1,956 375 1,178 1,065 6,838 7,341 741 3,218 1,781 93 Jun. 29, 2010 2,523 1,573 1,400 216 1,038 831 7,016 5,035 1,064 3,642 2,159 345 Jun. 30, 2010 2,566 1,776 1,721 149 569 753 7,075 5,173 380 4,041 1,561 107 Ju

(Rs. crore) Week Ended Jun. 11, 2010 Jun. 18, 2010 Jun. 25, 2010 Jul. 2, 2010 Jul. 9, 2010 Jul. 16, 2010 1 2 3 4 5 6 7 Amount 1141.13 923.74 999.78 840.73 521.22 628.37 Source : National Stock Exchange of India Ltd.

Holders July 16, 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 — 25,881 8,039 24,119 58,038 –3,043 460 State Governments 83,445 2,500 300 351 86,596 1,123 –7,430 Others 2,658 30,119 13,461 21,144 67,382 –1,706 –11,260

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Jul. 16, 2010) 2009-2010 (Upto Jul. 17, 2009) 2009-2010 2010-2011 (Upto Jul. 16, 2010) 2009-2010 (Upto Jul. 17, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 1,73,000 2,05,000 @ 4,51,000 $ 1,19,884 1,71,911 @ 3,98,411 $ 2. RBI's OMO* Sales 2,869 3,084 9,931 Purchases 2,858 46,743 85,400 $ : Includes Rs.33,000 crore of MSS desequestering. @: Includes Rs 28,000 crore of MSS desequestering. * : RBI'

(Amount in Rs. crore) Item For the Week Ended Jul. 9, 2010 For the Week Ended Jul. 16, 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 2010-11 349 5.5500 8.3207 978 5.5954 8.3268 2011-12 983 5.3714 5.7711 85 5.4267 5.8452 2012-13 761 6.1775 6.3627 2,220 6.3213 6.4491 2013-14 655 6.7377 6.9300 785 6.7909 6.8275 2014-15 65 7.090