(` crore) Item 2010 2011 Variation May 7 Apr. 29 May 6# Week Year 1 2 3 4 5 6 Notes Issued 8,33,399 9,68,963 9,81,849 12,886 1,48,451 Notes in Circulation 8,33,387 9,68,947 9,81,836 12,888 1,48,449 Notes held in Banking Department 12 16 14 –2 2 Deposits Central Government 100 100 100 — — Market Stabilisation Scheme 2,737 — — — –2,737 State Governments 41 42 42 — 1 Scheduled Commercial Banks 2,93,371 3,52,788 3,30,957 –21,830 37,586 Scheduled State Co-operative Banks 4

Item As on May 6, 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 13,85,148 309,535 –6,217 –3,976 24,134 4,717 52,794 12,201 1,28,167 33,297 (a) Foreign Currency Assets + 12,45,431 278,122 –6,250 –3,915 * 20,548 3,792 45,354 10,308 99,216 26,649 (b) Gold $ 1,05,582 23,790 — — 3,010 818 4,896 1,320 23,205 5,253 (c) SDRs @ 20,751 4,634 20

(` crore) Item Outstanding as on Apr. 29 # 2011 Variation over Month 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 70,822 –2,919 –3,838 –2,919 9,280 9,729 Borrowings from Banks(1) 28,181 –1,543 –10,149 –1,543 –2,318 5,972 Other Demand and Time Liabilities(2) 10,102 2,977 1,577 2,977 –11,425 2,547 Liabilities to Others Aggregate Deposits 53,45,882 1,37,913 66,357 1,37

(per cent per annum) Item/Week Ended 2010 2011 Apr. 30 Mar. 25 Apr. 1 Apr. 8 Apr. 15 Apr. 22 Apr. 29 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 8.25/9.50 8.25/9.50 8.25/9.50 8.25/9.50 8.25/9.50 8.50/9.50 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) 3.79 7.58 7.61 6.31 6.76 6.51 6.8

(` 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) May 2 May 3 May 4 May 5 May 6 May 2 May 3 May 4 May 5 May 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.3000 44.3400 44.5900 44.5700 44.7800 — 0.50 –0.07 0.67 1.38 Euro 65.5700 65.7500 66.0400 66.2300 65.2700 — –10.27 –11.08 –12.02 –11.28 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.2950 44.3350 44.5850 44.5600 44.7750 — 0.51

(` 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# May 6# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 13,76,770 13,48,082 –9,698 –0.7 4,761 0.4 –28,688 –2.1 2,20,284 23.4 1,87,635 16.2 Components (i+ii+iii) (i) Currency in Circulation 9,49,521 9,94,421 12,888 1.3 45,239 5.7 44,901 4.7 1,18,726 16.4 1,49,634 17.7 (ii) Bankers' Deposits with RBI

(` crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Inje ction(+)/ Absor ption(-) of Liqui dity (6-11) Outs tan ding Amo unt @ 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 May 2, 2011 1 10 4,295 10 4,295 6.75 — — — — — 4,295 May 2, 2011 $ 1 27 30,975 27 30,975 6.75 1 325 1 325 5.75 30,650 –3

(` crore) 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 Imp licit 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 4,000 500 — 4,5

(` crore) 1 Date 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 3,53,906 3,53,906 3,39,282 3,52,02

(` 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. 25, 2011 4,24,740 69,713 9.00 — 10.60 Apr. 8, 2011 4,44,525 61,292 8.00 — 11.70 @ 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. 24 Feb. 26 * Apr. 23 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 171.8 189.6 192.6 0.8 2.3 2.3 12.1 (i) Fruits and Vegetables 3.84 153.0 161.3 184.3 3.5 11.6 11.6 20.5 Fuel and Power 14.91 141.2 156.2 160.3 — 1.1 1.1 13.5 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.

2010 2011 May 6 May 2 May 3 May 4 May 5 May 6 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16987.53 18998.02 18534.69 18469.36 18210.58 18518.81 S & P CNX NIFTY (3.11.1995=1000) 5090.85 5701.30 5565.25 5537.15 5459.85 5551.45

(` crore) Week Ended Mar. 25, 2011 Apr. 1, 2011 Apr. 8, 2011 Apr. 15, 2011 Apr. 22, 2011 Apr. 29, 2011 May 6, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,828 10,860 11,518 14,495 16,202 10,155 10,542 (b) Lendings 8,970 11,066 11,992 15,202 17,285 10,851 11,128 2. Primary Dealers (a) Borrowings 156 206 474 709 1,083 696 586 (b) Lendings 14 — — 2 — — — 3. Total (a) Borrowings 8,984 11,066 11,992 15,204 17,285 10,851 11,128 (b) Lendings 8,984 11,066 11,992 15,204 17,2

(` crore) Items Week Ended Apr. 1, 2011 Apr. 8, 2011 Apr. 15, 2011 Apr. 22, 2011 Apr. 29, 2011 May 6, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 64,501 50,856 47,087 45,473 69,310 53,659 (b) State Government Securities 3,708 1,557 1,374 646 933 1,262 (c) 91 – Day Treasury Bills 5,331 10,312 5,692 13,804 10,746 16,672 (d) 182 – Day Treasury Bills 610 1,263 1,538 1,542 1,286 380 (e) 364 – Day Treasury Bills 2,177 2,647 488 1,862 1,52

(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. 18, 2011 4,717 1,103 675 427 1,047 1,135 7,499 9,718 2,153 5,945 2,281 419 Apr. 19, 2011 3,601 2,342 1,418 308 716 576 9,503 8,954 1,430 3,080 1,477 167 Apr. 20, 2011 3,370 1,512 567 201 457 491 8,921 8,139 1,576 2,610 2,169 1,451

(` crore) Week Ended Apr. 1, 2011 Apr. 8, 2011 Apr. 15, 2011 Apr. 22, 2011@ Apr. 29, 2011 May 6, 2011 1 2 3 4 5 6 7 Amount 373.82 1,206.97 755.55 1,012.06 1,224.37 775.48 @ 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 May 6, 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 — 26,796 5,085 11,072 42,953 –892 –466 State Governments 76,653 9,510 3,250 351 89,764 –1,780 –21,725 Others 2,448 41,211 18,415 33,034 95,108 4,970 11,709

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto May 6, 2011) 2010-2011 (Upto May 7, 2010) 2010-2011 2011-2012 (Upto May 6, 2011) 2010-2011 (Upto May 7, 2010) 2010-2011 1 2 3 4 5 6 7 1. Total 36,000 49,000 4,37,000 34,527 49,000 3,25,414 2. RBI's OMO* Sales 545 776 11,575 Purchases 557 785 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. 29, 2011 For the Week Ended May 6, 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 1,205 7.2203 8.0132 90 7.2500 8.2476 2012-13 1,492 7.7700 8.1300 275 8.0000 8.0500 2013-14 415 7.8320 8.0500 — — — 2014-15 — — — 300 7.5877 8.3200 2015-16 271 8.1492 8.2887 775 8.2027 8.37