(` crore) Item 2010 2011 Variation Oct. 1 Sep. 23 Sep. 30 # Week Year 1 2 3 4 5 Notes Issued 8,41,331 9,69,675 9,63,026 –6,649 1,21,695 Notes in Circulation 8,41,317 9,69,663 9,63,006 –6,656 1,21,690 Notes held in Banking Department 14 12 20 7 5 Deposits Central Government 10,202 101 101 — –10,102 Market Stabilisation Scheme — — — — — State Governments 41 42 42 — 1 Scheduled Commercial Banks 3,22,931 3,50,166 4,02,520 52,353 79,589 Scheduled State Co-operative Banks 3

Item As on Sep. 30, 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 Total Reserves 15,24,081 311,482 –18,797 –1,225 1,63,067 6,664 1,91,727 14,148 2,09,292 17,324 (a) Foreign Currency Assets + 13,48,996 275,699 –26,535 –1,235 * 1,24,113 1,369 1,48,919 7,885 1,58,243 9,192 (b) Gold $ 1,40,266 28,667 9,943 348 37,694 5,695 39,580 6,197 48,109 8,151 (c) SDR

(` crore) Item Outstanding as on Sep. 23, 2011 # Variation over Fortnight Financial year so far Year-on-year 2010-2011 2011-2012 2010 2011 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 68,852 471 1,606 –4,889 12,233 2,316 Borrowings from Banks(1) 24,583 –3,758 –10,120 –5,141 2,340 2,345 Other Demand and Time Liabilities(2) 9,918 –408 2,820 2,794 2,589 1,120 Liabilities to Others Aggregate Deposits 55,30,267 8,232 2,18,449 3,22,298 5

(per cent per annum) Item/Week Ended 2010 2011 Sep. 24 Aug. 19 Aug. 26 Sep. 2 Sep. 9 Sep. 16 Sep. 23 1 2 3 4 5 6 7 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) 7.50/8.00 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 Deposit Rate(3) 6.75/7.75 8.50/9.50 8.50/9.50 8.50/9.50 8.50/9.25 8.50/9.25 8.50/9.25 Call Money Rate(Weighted Average)(4) 6.10 7.98 7.96 8.01 7.93 8

(` crore) Item 2011-2012 2010-2011 Outstanding as on Variation (2) – (1) Outstanding as on Variation (5) – (4) 2011 2010 Mar. 25 Sep. 23 Mar. 26 Sep. 24 1 2 3 4 5 6 1. Bank Credit 39,42,083 40,93,155 1,51,072 32,44,788 34,25,228 1,80,440 (3.8) (5.6) A. Food Credit 64,283 68,245 3,963 48,489 50,232 1,743 B. Non-food Credit 38,77,800 40,24,910 1,47,110 31,96,299 33,74,996 1,78,698 (3.8) (5.6) 2. Investments 1,47,601 1,58,786 11,185 1,18,071 1,50,656 32,585 A. Commercial

Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30+ Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30+ 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 49.6170 49.1775 48.9120 48.9253 — -8.41 -7.73 -8.19 Euro 66.4710 66.6331 66.4313 66.6458 — -9.02 -8.69 -8.47 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 49.6600 49.1800 48.8900 48.9100 — -8.40 -7.68 -8.16 Selling 49

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# Sep. 23# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,99,548 68,58,829 –2,130 — 2,96,560 5.3 3,59,280 5.5 7,78,723 15.2 9,59,537 16.3 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,197 9,41,258 –10,226 –1.1 58,577 7.6 27,062 3.0 1,32,910 19.2 1,15,188 13.9 (ii) Demand Deposits with Banks 7

(` crore) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# Sep. 30# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 14,02,145 46,616 3.4 43,420 3.8 25,264 1.8 2,12,431 21.5 2,03,039 16.9 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 9,76,318 –6,656 –0.7 53,768 6.7 26,659 2.8 1,31,549 18.2 1,23,001 14.4 (ii) Bankers' Deposits with RBI 4,

(` crore) Date Repo period (Day(s)) Repo (Injection) Reverse Repo (Absorption) Net Injection (+)/ Absorption (-) of Liquidity (5-10) MSF 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 Sep. 26, 2011 1 22 73,515 22 73,515 8.25 2 240 2 240 7.25 73,275 — –73,275 Sep. 27, 2011 1 31 78,565 31 78,565 8.25 3 220 3 220

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vement on RBI Total Issue (7+8+9) Weigh-ted Average Price Implicit 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 91-day Treasury Bills 2010-2011 Jan. 5 Jan. 7 4,000 85 10,008 500 40 4,000 500 — 4,

(` crore) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Average daily cash reserve requirement for the fortnight ending October 7, 2011 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 3,53,328 Cash Balance with RBI 3,52,900 3,52,900 3,67,496 3,79,329 3,69,043 3,95,220 4,02,927 Note: Figures indicated here

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent) @ 1 2 3 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 Jul. 15, 2011 4,05,973 28,431 8.20–10.10 Aug. 12, 2011 4,04,743 10,665 8.70–9.92 Aug. 26, 2011 4,05,685 24,798 8.79–9.82 @ Range of effective interest rate per annum.

(` crore) Fortnight Ended Total Amount Outstanding Reported During the Fortnight Rate of Interest (per cent) @ 1 2 3 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 Jul. 15, 2011 1,28,347 29,818 8.10–13.25 Aug. 15, 2011 1,42,452 19,445 8.50–13.85 Aug. 31, 2011 1,48,812 21,797 7.67–14.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Sep. 18 Jul. 23 * Sep. 17 # Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 181.9 198.0 202.7 0.4 0.9 7.6 11.4 (i) Fruits and Vegetables 3.84 173.5 192.8 194.7 1.2 0.9 16.7 12.2 Fuel and Power 14.91 147.7 165.6 169.4 0.7 1.6 7.3 14.7 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.0

2010 2011 Sep. 30 Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 20069.12 16051.10 16524.03 16446.02 16698.07 16453.76 S & P CNX NIFTY(3.11.1995=1000) 6029.95 4835.40 4971.25 4945.90 5015.45 4943.25

(` crore) Week Ended Aug. 19, 2011 Aug. 26, 2011 Sep. 2, 2011 Sep. 9, 2011 Sep. 16, 2011 Sep. 23, 2011 Sep. 30, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 8,182 9,042 9,800 9,646 12,370 11,605 10,070 (b) Lendings 9,054 9,937 10,942 10,678 13,188 12,723 10,522 2. Primary Dealers (a) Borrowings 872 895 1,142 1,032 818 1,118 452 (b) Lendings — — — — — — — 3. Total (a) Borrowings 9,054 9,937 10,942 10,678 13,188 12,723 10,522 (b) Lendings 9,054 9,937 10,942 10,678 13,188

(` crore) Items Week Ended Aug. 26, 2011 Sep. 2, 2011 Sep. 9, 2011 Sep. 16, 2011 Sep. 23, 2011 Sep. 30, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 1,60,921 76,617 1,36,824 1,27,569 1,10,268 88,685 (b) State Government Securities 1,611 317 1,174 1,955 1,670 540 (c) 91–Day Treasury Bills 7,818 5,388 11,724 7,920 11,650 10,331 (d) 182–Day Treasury Bills 1,548 2,326 381 2,270 420 1,370 (e) 364–Day Treasury Bills 686 1,049 4,031 1,311 2,4

(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 Purchases Sep. 12, 2011 2,687 2,391 1,005 153 1,041 524 9,929 9,242 560 4,552 1,852 69 Sep. 13, 2011 2,603 2,471 1,145 68 801 521 8,789 8,251 391 3,827 1,170 126 Sep. 14, 2011 2,056 2,108 1,067 173 552 456 8,465 5,979 689 3,724 1,714 143 Sep. 15, 2011 2,740

(` crore) Week Ended Aug. 26, 2011 Sep. 2, 2011 Sep. 9, 2011 Sep. 16, 2011 Sep. 23, 2011 Sep. 30, 2011 @ 1 2 3 4 5 6 Amount 1,020.89 397.25 707.74 564.17 767.17 363.36 @ The data pertain to week ended September 29, 2011 as markets were closed on September 30, 2011. Source: National Stock Exchange of India Ltd.

(` crore) Holders September 30, 2011 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) 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 Reserve Bank of India — — — — — — — Banks — 44,728 13,401 13,608 71,737 7,054 28,318 State Governments 63,459 25,469 3,650 419 92,997 –4,854 –18,491 Others 4,286 46,272 24,549 49,177 1,24,284 –4,988 40,885

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Sep. 30, 2011) 2010-2011 (Upto Oct. 1, 2010) 2010-2011 2011-2012 (Upto Sep. 30, 2011) 2010-2011 (Upto Oct. 1, 2010) 2010-2011 1 2 3 4 5 6 1. Total 2,50,000 2,84,000 4,37,000 1,90,666 2,00,966 3,25,414 2. RBI's OMO*: Sales 4,129 4,870 11,575 Purchases 4,138 4,849 78,799 * RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and ot

(Amount in ` crore) Item For the Week Ended Sep. 23, 2011 For the Week Ended Sep. 30, 2011 Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2011-12 10 8.4483 8.4483 — — — 2012-13 135 8.1947 8.4051 646 8.2812 8.5584 2013-14 132 8.2574 8.3204 155 8.2366 8.2700 2014-15 45 8.2680 8.3147 43 8.2060 8.2800 2015-16 186 8.2466 8.3533 120 8.278