(` crore) Item 2010 2011 Variation Jun. 18 Jun. 10 Jun. 17# Week Year 1 2 3 4 5 6 Notes Issued 8,52,843 9,90,678 9,88,651 –2,027 1,35,808 Notes in Circulation 8,52,826 9,90,659 9,88,635 –2,024 1,35,810 Notes held in Banking Department 18 19 16 –3 –2 Deposits Central Government 5,687 100 100 — –5,587 Market Stabilisation Scheme 317 — — — –317 State Governments 41 42 42 — 1 Scheduled Commercial Banks 2,84,958 3,49,626 3,34,795 –14,831 49,837 Scheduled State Co-operative

Item As on Jun. 17, 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 13,95,599 310,562 6,273 59 34,585 5,744 63,245 13,228 1,21,678 34,593 (a) Foreign Currency Assets + 12,51,794 278,610 6,293 99 * 26,911 4,280 51,717 10,796 96,588 28,240 (b) Gold $ 1,09,832 24,391 — — 7,260 1,419 9,146 1,921 19,612 4,968 (c) SDRs @ 20,655 4,597 –10 –24

(` crore) Item Outstanding as on Jun. 3 # 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 69,719 906 –3,757 –4,023 10,377 8,545 Borrowings from Banks (1) 28,855 6,806 –10,326 –869 277 6,823 Other Demand and Time Liabilities (2) 9,984 9 1,270 2,859 –10,564 2,735 Liabilities to Others Aggregate Deposits 53,77,597 58,341 56,735 1,69,628 5,77,

(per cent per annum) Item/Week Ended 2010 2011 Jun. 11 May 6 May 13 May 20 May 27 Jun. 3 Jun. 10 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.00 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 8.50/10.00 9.25/10.00 9.25/10.00 9.25/10.00 9.25/10.00 9.25/10.00 Deposit Rate(3) 6.00/7.50 7.75/9.50 7.75/9.50 7.75/9.10 7.75/9.10 8.25/9.10 8.25/9.10 Call Money Rate (Weighted Average)(4) 5.11 6.74 7.38 7.35 7.40 7.30 7

(` crore) Item 2011 - 2012 2010 - 2011 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2011 2010 Mar. 25 Jun. 3 Mar. 26 Jun. 4 1 2 3 4 5 6 7 1. Bank Credit 39,42,083 39,80,377 38,294 32,44,788 32,92,340 47,552 (1.0) (1.5) A. Food Credit 64,283 73,938 9,655 48,489 52,149 3,659 B. Non-Food Credit 38,77,800 39,06,439 28,639 31,96,299 32,40,191 43,893 (0.7) (1.4) 2. Investments 1,47,601 1,43,333 –4,268 1,18,071 1,25,338 7,267 A. Commercial Pape

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.8700 44.7700 44.6800 44.9000 44.9300 — 4.02 4.59 3.23 3.49 Euro 64.3700 64.5500 64.2900 63.3900 63.6200 — –11.99 –11.46 –9.83 –10.26 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.8650 44.7650 44.6800 44.89

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# Jun. 3# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 64,91,756 67,11,439 56,401 0.8 1,19,040 2.1 2,19,683 3.4 7,57,951 15.3 9,89,668 17.3 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,170 9,57,787 –3,451 –0.4 58,668 7.6 43,617 4.8 1,31,341 18.9 1,31,627 15.9 (ii) Demand Deposits with Bank

(` crore) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# Jun. 17# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 13,76,770 13,58,355 –17,788 –1.3 15,125 1.3 –18,415 –1.3 2,21,740 23.4 1,87,544 16.0 Components (i+ii+iii) (i) Currency in Circulation 9,49,521 10,01,221 –2,024 –0.2 64,902 8.1 51,700 5.4 1,43,606 19.9 1,36,771 15.8 (ii) Bankers' Deposits wit

(` crore) Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (6-11) MSF Out- standing Amount @ Bids Received Bids Accepted Cut- Off Rate (%) Bids Received Bids Accepted Cut- Off Rate (%) Num ber Amount Num ber Amount Num ber Amount Num ber Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jun. 13, 2011 1 29 54,455 29 54,455 7.25 1 15 1 15 6.25 54,440 — –54,440 Jun. 14, 2011 1 13 33,300 13 33,300 7.25 1 250 1 2

(` 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 Impli cit Yield at Cut-off Price (per cent) Amount Out- standing as on the Date of Issue (Face Value) Num ber Total Face Value Num ber Total Face Value Compe titive Non- Compe titive Compe titive Non- Compe titive 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

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Average daily cash reserve requirement for the fortnight ending June 17, 2011 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 Cash Balance with RBI 3,41,224 3,41,224 3,63,593 3,56,895 3,46,786 3,46,586 3,49,839 3,56,055 3,56,055 3,27,418

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent) @ 1 2 3 4 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 Apr. 8, 2011 4,44,525 61,292 8.00 — 11.70 May 6, 2011 4,31,372 14,388 7.85 — 10.05 May 20, 2011 4,33,287 25,949 8.10 — 10.05 @ 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 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 Apr. 15, 2011 1,05,518 30,840 7.15 — 12.30 May 15, 2011 1,26,835 17,890 7.01 — 13.50 May 31, 2011 1,21,221 15,268 7.60 — 12.75 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Jun. 5 Apr. 9 * Jun. 4 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 174.2 198.1 196.6 2.0 2.6 4.4 12.9 (i) Fruits and Vegetables 3.84 159.0 197.1 184.2 –0.2 –0.5 10.4 15.8 Fuel and Power 14.91 141.7 159.1 159.9 –0.5 –0.1 1.3 12.8 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils

2010 2011 Jun. 17 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17616.69 18266.03 18308.66 18132.24 17985.88 17870.53 S & P CNX NIFTY (3.11.1995=1000) 5274.85 5482.80 5500.50 5447.50 5396.75 5366.40

(` crore) Week Ended May 6, 2011 May 13, 2011 May 20, 2011 May 27, 2011 Jun. 3, 2011 Jun. 10, 2011 Jun. 17, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 10,542 12,678 8,739 10,331 8,075 10,440 9,141 (b) Lendings 11,128 13,194 9,719 11,037 9,018 11,341 10,090 2. Primary Dealers (a) Borrowings 586 516 980 706 943 901 949 (b) Lendings — — — — — — — 3. Total (a) Borrowings 11,128 13,194 9,719 11,037 9,018 11,341 10,090 (b) Lendings 11,128 13,194 9,719 11,037 9,018 11,341

(` crore) Items Week Ended May 13, 2011 May 20, 2011 May 27, 2011 Jun. 3, 2011 Jun. 10, 2011 Jun. 17, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 65,436 63,070 73,860 1,14,156 1,27,319 1,39,193 (b) State Government Securities 1,712 736 1,297 1,408 1,745 1,020 (c) 91 – Day Treasury Bills 6,961 5,708 10,781 10,692 9,732 9,082 (d) 182 – Day Treasury Bills 906 1,595 1,688 2,083 2,464 1,545 (e) 364 – Day Treasury Bills 1,261 1,560 4,637

(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 May 30, 2011 2,147 1,601 531 178 350 276 5,820 6,109 829 2,405 4,563 188 May 31, 2011 4,246 2,067 1,277 400 367 365 8,184 13,108 1,938 3,916 4,285 263 Jun. 1, 2011 3,863 1,786 605 379 324 283 8,170 10,799 1,235 3,139 1,995 145 Jun. 2, 20

(` crore) Week Ended May 13, 2011 May 20, 2011 May 27, 2011 Jun. 3, 2011 Jun. 10, 2011 Jun. 17, 2011 1 2 3 4 5 6 7 Amount 366.87 347.77 796.91 1,149.83 1,592.76 1,059.56 Source : National Stock Exchange of India Ltd.

(` crore) Holders June 17, 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 — 35,409 4,720 10,006 50,136 –1,187 6,717 State Governments 61,739 22,710 3,250 397 88,095 392 –23,393 Others 2,786 50,593 22,780 39,100 1,15,259 6,396 31,860

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Jun. 17, 2011) 2010-2011 (Upto Jun. 18, 2010) 2010-2011 2011-2012 (Upto Jun. 17, 2011) 2010-2011 (Upto Jun. 18, 2010) 2010-2011 1 2 3 4 5 6 7 1. Total 1,08,000 1,25,000 4,37,000 94,527 93,391 3,25,414 2. RBI's OMO* Sales 1,039 1,732 11,575 Purchases 1,055 1,740 78,799 * RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and oth

(Amount in ` crore) Item For the Week Ended Jun. 10, 2011 For the Week Ended Jun. 17, 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 2011-12 533 7.5301 8.3648 395 7.9514 8.4438 2012-13 120 8.1557 8.1577 240 8.0013 8.2022 2013-14 25 8.2072 8.2072 70 8.1470 8.1928 2014-15 100 8.2800 8.2800 — — — 2015-16 484 8.3165 8.4064 235 8.