(` crore) Item 2010 2011 Variation Mar. 5 Feb. 25 Mar. 4# Week Year 1 2 3 4 5 6 Notes Issued 7,83,466 9,28,801 9,33,682 4,882 1,50,217 Notes in Circulation 7,83,455 9,28,784 9,33,671 4,887 1,50,215 Notes held in Banking Department 10 17 12 –5 1 Deposits Central Government 100 27,498 101 –27,397 1 Market Stabilisation Scheme 7,737 — — — –7,737 State Governments 41 41 41 — — Scheduled Commercial Banks 2,62,757 3,15,978 3,21,525 5,547 58,767 Scheduled State Co-operative

Item As on Mar. 4, 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 13,61,789 302,593 –4,143 1,807 1,02,124 23,536 29,435 5,259 86,327 24,162 (a) Foreign Currency Assets + 12,28,067 272,964 –3,346 1,548* 78,417 18,279 27,990 5,150 64,927 18,892 (b) Gold $ 1,00,041 22,143 –698 219 18,853 4,157 –645 –327 17,196 4,223 (c) SDRs @ 23,414 5,20

(` crore) Item Outstanding as on Feb. 25 # 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 70,965 2,716 7,310 6,034 12,028 14,799 Borrowings from Banks(1) 26,352 20 –8,419 –6,006 –6,833 5,283 Other Demand and Time Liabilities(2) 7,099 118 –15,915 1,121 –24,261 1,242 Liabilities to Others Aggregate Deposits 50,83,852 41,697 5,33,240 5,91,02

(per cent per annum) Item/Week Ended 2010 2011 Feb. 26 Jan. 21 Jan. 28 Feb. 4 Feb. 11 Feb. 18 Feb. 25 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.50 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 8.00/9.50 8.00/9.50 8.25/9.50 8.25/9.50 Deposit Rate(3) 6.00/7.50 7.00/8.75 7.00/8.75 8.25/9.50 8.25/9.50 8.25/9.50 8.25/9.50 Call Money Rate (Weighted Average)(4) 3.24 6.66 6.65 6.74 6.61 6.81 6.

(` 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. 25 Mar. 27 Feb. 26 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 38,10,445 5,65,657 27,75,549 30,92,750 3,17,200 (17.4) (11.4) A. Food Credit 48,489 65,292 16,802 46,211 47,891 1,680 B. Non-Food Credit 31,96,299 37,45,153 5,48,855 27,29,338 30,44,859 3,15,520 (17.2) (11.6) 2. Investments 1,18,071 1,57,543 39,472 1,06,417 1,07,311

Foreign Currency 2011 Annual Appreciation (+)/Depreciation (-) (per cent) Feb. 28 Mar. 1 Mar. 2+ Mar. 3 Mar. 4 Feb. 28 Mar. 1 Mar. 2+ Mar. 3 Mar. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.18 45.12 44.96 44.99 — — 2.09 1.84 Euro 62.15 62.32 62.33 62.80 — — 0.40 –0.30 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1700 45.1100 44.9500 44.9900 — — 2.10 1.83 Selling 45.1800 45.1200 44.9600 45.0000 — — 2

(` 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. 25 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 63,59,197 51,785 0.8 6,62,494 13.8 7,59,435 13.6 7,92,696 17.0 9,01,891 16.5 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 9,05,628 –1,805 –0.2 90,061 13.5 1,37,595 17.9 1,05,490 16.2 1,50,118 19.9 (ii) Demand Depo

(` 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 # Mar. 4 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,89,875 10,752 0.8 89,685 9.1 1,34,189 11.6 1,69,970 18.7 2,12,193 19.7 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 9,45,823 4,887 0.5 1,03,470 15.0 1,46,274 18.3 1,09,830 16.0 1,51,200 19.0 (ii) Bankers' Depo

(` crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Inje ction(+)/ Abso rption (-) 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. 28,2011 1 36 51,710 36 51,710 6.50 1 300 1 300 5.50 51,410 Feb. 28,2011 $ 1 19 29,010 19 29,010 6.50 2 490 2 490 5.50

(` 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) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Feb. 26 Feb. 27 Feb. 28 Mar. 1 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 Average daily cash reserve requirement for the fortnight ending March 11, 2011 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 Cash Balance with RBI 3,21,842 3,21,842 3,36,953 3,40,901 3,41,717 3,28,554 3,21,398 Note: Figures indicate here

(` 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 Jan. 14, 2011 3,71,881 44,019 7.18 — 9.82 Jan. 28, 2011 3,77,640 26,713 7.35 — 9.90 @ 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 Jan. 15, 2011 98,913 22,908 6.60 — 11.95 Jan. 31, 2011 1,01,752 11,782 6.94 — 12.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Feb. 20 Dec. 25 * Feb. 19 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 163.0 197.4 187.2 –1.2 –3.8 12.4 14.8 (i) Fruits and Vegetables 3.84 139.6 221.2 161.1 –2.4 –23.6 16.5 15.4 Fuel and Power 14.91 135.4 150.7 152.4 — 0.3 8.8 12.6 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oi

2010 2011 Mar. 4 Feb. 28 Mar. 1 Mar. 2 + Mar. 3 Mar. 4 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16971.70 17823.40 18446.50 18489.76 18486.45 S & P CNX NIFTY (3.11.1995=1000) 5080.25 5333.25 5522.30   5536.20 5538.75 + Market closed.

(` crore) Week Ended Jan. 21, 2011 Jan. 28, 2011 Feb. 4, 2011 Feb. 11, 2011 Feb. 18, 2011 Feb. 25, 2011 Mar. 4, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 7,914 6,398 7,414 8,316 8,863 13,746 11,834 (b) Lendings 8,536 7,149 7,858 8,885 9,366 14,263 12,106 2. Primary Dealers (a) Borrowings 629 751 444 569 503 516 272 (b) Lendings 7 — — — — — — 3. Total (a) Borrowings 8,543 7,149 7,858 8,885 9,366 14,263 12,106 (b) Lendings 8,543 7,149 7,858 8,885 9,366 14,263 12,106

(` crore) Items Week Ended Jan. 28, 2011 Feb. 4, 2011 Feb. 11, 2011 Feb. 18, 2011 Feb. 25, 2011 Mar. 4, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 66,715 64,806 57,005 76,950 86,006 75,963 (b) State Government Securities 1,473 2,968 849 1,875 1,591 1,724 (c) 91 – Day Treasury Bills 9,707 7,772 5,742 4,967 7,453 5,796 (d) 182 – Day Treasury Bills 997 1,368 916 729 474 1,041 (e) 364 – Day Treasury Bills 980 763 949 823 1,841 2,735 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 Feb. 14, 2011 2,964 1,030 1,298 360 551 457 5,625 6,450 1,641 3,272 1,792 376 Feb. 15, 2011 3,651 1,667 696 296 924 683 6,280 5,577 1,761 3,618 1,224 220 Feb. 16, 2011 110 150 16 6 706 689 207 394 78 926 86 7 Feb. 17, 2011 3,699 1,617 62

(` crore) Week Ended Jan. 28, 2011 Feb. 4, 2011 Feb. 11, 2011 Feb. 18, 2011 Feb. 25, 2011 Mar. 4, 2011 1 2 3 4 5 6 7 Amount 341.67 934.54 464.61 403.37 783.78 278.05 Source : National Stock Exchange of India Ltd.

(` crore) Holders March 4, 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 — 18,257 5,801 11,799 35,857 2,026 –21,721 State Governments 95,964 15,086 500 351 1,11,901 9,006 17,875 Others 1,964 32,749 14,699 30,446 79,858 –651 1,216

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Mar. 4, 2011) 2009-2010 (Upto Mar. 5, 2010) 2009-2010 2010-2011 (Upto Mar. 4, 2011) 2009-2010 (Upto Mar. 5, 2010) 2009-2010 1 2 3 4 5 6 7 1. Total 4,37,000 4,46,000@ 4,51,000$ 3,25,414 3,93,411@ 3,98,411$ 2. RBI's OMO* Sales 11,216 9,008 9,931 Purchases 78,458 84,487 85,400 $ Includes ` 33,000 crore of MSS desequestering. @ Includes ` 28,000 crore of MSS desequestering. * RBI's sales and pur

(Amount in ` crore) Item For the Week Ended Feb. 25, 2011 For the Week Ended Mar. 4, 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 — — — — — — 2011-12 350 7.4300 7.4500 500 7.3187 7.4500 2012-13 284 7.4393 7.5277 190 7.4134 7.5714 2013-14 478 7.6001 7.7349 96 7.6367 7.7175 2014-15 10 8.0323 8.0323 11 8.0323 8.0351 20