(` crore) Item 2010 2011 Variation Apr. 30 Apr. 22 Apr. 29# Week Year 1 2 3 4 5 6 Notes Issued 8,20,219 9,70,227 9,68,963 –1,264 1,48,744 Notes in Circulation 8,20,203 9,70,209 9,68,947 –1,262 1,48,745 Notes held in Banking Department 16 19 16 –3 — Deposits Central Government 1,189 100 100 — –1,089 Market Stabilisation Scheme 2,737 — — — –2,737 State Governments 461 819 42 –776 –418 Scheduled Commercial Banks 3,11,761 3,39,991 3,52,788 12,796 41,027 Scheduled State Co

Item As on Apr. 29, 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 13,91,365 313,511 18,564 3,806 30,351 8,693 59,011 16,177 1,48,674 33,878 (a) Foreign Currency Assets + 12,51,681 282,037 15,182 2,918* 26,798 7,707 51,604 14,223 1,19,470 27,264 (b) Gold $ 1,05,582 23,790 3,010 818 3,010 818 4,896 1,320 23,205 5,253 (c) SDRs @ 20,731 4

(` crore) Item Outstanding as on Apr. 22 # 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 70,945 –2,895 –2,170 –743 11,813 8,183 Borrowings from Banks(1) 27,310 –272 –12,212 –2,257 –6,801 7,165 Other Demand and Time Liabilities(2) 10,207 –169 1,512 3,074 –12,337 2,717 Liabilities to Others Aggregate Deposits 53,19,432 –5,521 18,024 1,14,7

(per cent per annum) Item/Week Ended 2010 2011 Apr. 23 Mar. 18 Mar. 25 Apr. 1 Apr. 8 Apr. 15 Apr. 22 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.75 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 8.25/9.50 8.25/9.50 8.25/9.50 8.25/9.50 8.25/9.50 8.25/9.50 Deposit Rate(3) 6.00/7.50 7.75/9.50 7.75/9.50 7.75/9.50 7.75/9.50 7.75/9.50 7.75/9.50 Call Money Rate (Weighted Average)(4) 3.60 7.11 7.58 7.61 6.31 6.76 6.5

(` crore) Item 2011 - 2012 2010 - 2011 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2011 2010 Mar. 25 Apr. 22 Mar. 26 Apr. 23 1 2 3 4 5 6 7 1. Bank Credit 39,38,659 39,19,000 –19,659 32,44,788 32,15,279 –29,509 (–0.5) (–0.9) A. Food Credit 64,283 43,628 –20,655 48,489 47,979 –510 B. Non-Food Credit 38,74,376 38,75,372 996 31,96,299 31,67,300 –28,999 (—) (–0.9) 2. Investments 1,46,943 1,36,594 –10,349 1,18,071 1,08,755 –9,316 A. Commercia

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.4500 44.5900 44.4000 44.3300 44.3800 — –0.58 0.11 0.61 0.43 Euro 64.7800 64.8100 65.1700 65.7800 65.8300 — –8.67 –8.81 –10.46 –10.56 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.4450 44.5800 44.3950 44.32

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# Apr. 22# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 64,91,756 66,40,947 12,268 0.2 46,638 0.8 1,49,191 2.3 7,47,618 15.3 9,91,578 17.6 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,170 9,47,024 15,452 1.7 30,918 4.0 32,854 3.6 1,11,283 16.2 1,48,614 18.6 (ii) Demand Deposits with Banks

(` crore) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# Apr. 29# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 13,76,770 13,57,779 11,728 0.9 10,297 0.9 –18,991 –1.4 1,92,947 19.8 1,91,797 16.4 Components (i+ii+iii) (i) Currency in Circulation 9,49,521 9,81,533 –1,262 –0.1 32,055 4.0 32,012 3.4 1,14,681 16.0 1,49,930 18.0 (ii) Bankers' Deposits with R

(` crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Inje ction(+)/ Abso rption(-) of Liquidity (6-11) Outst anding Amo unt @ Bids Received Bids Accepted Cut- Off Rate (%) Bids Received Bids Accepted Cut- Off Rate (%) Num ber Am ount Num ber Am ount Num ber Am ount Num ber Am ount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Apr. 25, 2011 1 17 16,135 17 16,135 6.75 — — — — — 16,135 Apr. 25, 2011 $ 1 26 35,445 26 35,445 6.75 1 245 1 245 5.75 35,20

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vem ent on RBI Total Issue (8+9+ 10) Weigh-ted Aver age Price Impli cit Yield at Cut-off Price (per cent) Amo unt Outsta nding 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 Oct. 6 Oct. 8 4,000 64 7,411 500 45 4,000 5

(` crore) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 May 6 Average daily cash reserve requirement for the fortnight ending May 6, 2011 3,39,631 3,39,631 3,39,631 3,39,631 3,39,631 3,39,631 3,39,631 3,39,631 3,39,631 3,39,631 3,39,631 3,39,631 3,39,631 3,39,631 Cash Balance with RBI 3,40,529 3,40,529 3,53,089 3,46,595 3,47,753 3,43,470 3,52,656 Note: Figures indicate here are th

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Mar. 11, 2011 4,30,971 73,542 7.65 — 10.72 Mar. 25, 2011 4,24,740 69,713 9.00 — 10.60 @ 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 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 Mar. 31, 2011 80,305 22,655 7.93 — 15.00 Apr. 15, 2011 1,05,518 30,840 7.15 — 12.30 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Apr. 17 Feb. 19 * Apr. 16 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 170.5 189.7 191.1 0.1 2.1 1.5 12.1 (i) Fruits and Vegetables 3.84 153.0 162.3 178.0 0.2 9.1 7.7 16.3 Fuel and Power 14.91 141.2 152.7 160.3 0.6 1.1 1.1 13.5 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.

2010 2011 Apr. 29 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17503.47 19584.31 19545.35 19448.69 19292.02 19135.96 S & P CNX NIFTY (3.11.1995=1000) 5254.15 5874.50 5868.40 5833.90 5785.45 5749.50

(` crore) Week Ended Mar. 18, 2011 Mar. 25, 2011 Apr. 1, 2011 Apr. 8, 2011 Apr. 15, 2011 Apr. 22, 2011 Apr. 29, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 13,542 8,828 10,860 11,518 14,495 16,202 10,155 (b) Lendings 13,873 8,970 11,066 11,992 15,202 17,285 10,851 2. Primary Dealers (a) Borrowings 331 156 206 474 709 1,083 696 (b) Lendings — 14 — — 2 — — 3. Total (a) Borrowings 13,873 8,984 11,066 11,992 15,204 17,285 10,851 (b) Lendings 13,873 8,984 11,066 11,992 15

(` crore) Items Week Ended Mar. 25, 2011 Apr. 1, 2011 Apr. 8, 2011 Apr. 15, 2011 Apr. 22, 2011 Apr. 29, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 58,086 64,501 50,856 47,087 45,473 69,310 (b) State Government Securities 1,931 3,708 1,557 1,374 646 933 (c) 91 – Day Treasury Bills 6,401 5,331 10,312 5,692 13,804 10,746 (d) 182 – Day Treasury Bills 2,061 610 1,263 1,538 1,542 1,286 (e) 364 – Day Treasury Bills 2,442 2,177 2,647 488 1

(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 Apr. 11, 2011 3,534 2,365 1,201 223 425 387 8,193 8,339 2,026 3,210 2,011 305 Apr. 12, 2011+ Apr. 13, 2011 4,108 2,188 1,236 348 1,355 1,236 8,101 7,874 1,821 4,122 3,196 386 Apr. 14, 2011+ Apr. 15, 2011 4,222 1,787 847 226 1,322 1,172

(` crore) Week Ended Mar. 25, 2011 Apr. 1, 2011 Apr. 8, 2011 Apr. 15, 2011 Apr. 22, 2011@ Apr. 29, 2011 1 2 3 4 5 6 7 Amount 3,069.74 373.82 1,206.97 755.55 1,012.06 1,224.37 @ The data pertain to week ended April 21, 2011 as markets were closed on April 22, 2011. Source : National Stock Exchange of India Ltd.

(` crore) Holders April 29, 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 — 26,933 5,257 11,655 43,845 2,100 426 State Governments 79,183 8,760 3,250 351 91,544 –24 –19,944 Others 2,369 38,074 18,243 31,451 90,137 2,160 6,739

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Apr. 29, 2011) 2010-2011 (Upto Apr. 30, 2010) 2010-2011 2011-2012 (Upto Apr. 29, 2011) 2010-2011 (Upto Apr. 30, 2010) 2010-2011 1 2 3 4 5 6 7 1. Total 36,000 37,000 4,37,000 34,527 37,000 3,25,414 2. RBI's OMO* Sales 436 605 11,575 Purchases 452 615 78,799 * RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and others.

(Amount in ` crore) Item For the Week Ended Apr. 22, 2011 For the Week Ended Apr. 29, 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 2011-12 250 7.2149 7.4494 1,205 7.2203 8.0132 2012-13 1,835 7.4760 7.7545 1,492 7.7700 8.1300 2013-14 340 7.7333 7.8936 415 7.8320 8.0500 2014-15 — — — — — — 2015-16 500 8.0260 8.1483 271 8.1492