(` crore) Item 2009 2010 Variation Nov. 27 Nov. 19 Nov. 26# Week Year 1 2 3 4 5 6 Notes Issued 7,41,242 8,96,987 8,89,304 –7,684 1,48,062 Notes in Circulation 7,41,227 8,96,975 8,89,288 –7,687 1,48,061 Notes held in Banking Department 14 12 16 3 1 Deposits Central Government 8,560 36,550 43,525 6,975 34,965 Market Stabilisation Scheme 18,773 — — — –18,773 State Governments 183 41 41 — –141 Scheduled Commercial Banks 2,28,609 3,00,631 3,10,878 10,247 82,268 Scheduled S

Item As on Nov. 26, 2010 Variation over Week End-March 2010 End-December 2009 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 13,42,061 293,979 –5,061 –4,006 82,396 14,922 18,826 10,509 –354 7,256 (a) Foreign Currency Assets + 12,13,279 265,255 –5,006 –3,920* 63,629 10,570 6,214 6,672 –15,245 2,806 (b) Gold $ 96,510 21,668 — — 15,322 3,682 11,123 3,376 14,329 4,168 (c) SDRs @ 23,243 5,082 –40

(` crore) Item Outstanding as on Nov. 19 # 2010 Variation over Fortnight Financial year so far Year-on-year 2009-2010 2010-2011 2009 2010 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 63,973 739 2,213 –958 5,097 12,905 Borrowings from Banks(1) 21,547 1,137 –12,697 –10,811 –12,135 4,757 Other Demand and Time Liabilities(2) 7,208 328 –16,192 1,230 –38,148 1,627 Liabilities to Others Aggregate Deposits 48,49,605 39,378 3,54,362 3,56,

(per cent per annum) Item/Week Ended 2009 2010 Nov. 20 Oct. 15 Oct. 22 Oct. 29 Nov. 5 Nov. 12 Nov. 19 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 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 I.D.B.I.(2) 10.25 10.25 10.25 10.25 10.25 10.25 10.25 Base Rate(3) 11.00-12.00 7.50-8.50 7.50-8.50 7.50-8.50 7.50-8.50 7.50-8.50 7.50-8.50 Deposit Rate(4) 6.00-7.50 7.00-8.00 7.00-8.00 7.00-8.00 7.00-8.00 7.00-8.00 7.00-8.00 Call Money Rate

(` crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2009 Mar. 26 Nov. 19 Mar. 27 Nov. 20 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 35,58,060 3,13,272 27,75,549 28,99,854 1,24,304 (9.7) (4.5) A. Food Credit 48,489 58,008 9,518 46,211 41,852 –4,359 B. Non-Food Credit 31,96,299 35,00,053 3,03,754 27,29,338 28,58,001 1,28,663 (9.5) (4.7) 2. Investments 1,15,906 1,50,695 34,789 1,04,773 94,255 –10,518 A. Comm

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.2900 45.6100 45.6600 45.6400 45.7400 — 1.93 2.06 1.53 1.16 Euro 62.2700 61.8000 61.1200 60.8100 60.8400 — 12.35 13.83 14.29 14.86 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.2900 45.6100 45.6550 45.6450

(` crore) Item Outstanding as on Variation over 2010 Fortnight Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31 # Nov. 19 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 60,75,813 48,109 0.8 4,35,782 9.1 4,76,052 8.5 8,41,723 19.2 8,45,219 16.2 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,71,897 7,571 0.9 58,166 8.7 1,03,864 13.5 1,04,629 16.9 1,48,281 20.5 (ii) Demand Deposits with

(` crore) Item Outstanding as on Variation over 2010 Week Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31# Nov. 26# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,36,027 4,716 0.4 11,625 1.2 80,341 7.0 1,05,745 11.8 2,36,405 23.6 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 9,01,049 –7,687 –0.8 60,902 8.8 1,01,501 12.7 1,09,814 17.1 1,48,994 19.8 (ii) Bankers' Deposits with R

(` crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorp tion(-) of Liquidity (6-11) Outstan ding 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 Nov. 22, 2010 1 43 71,520 43 71,520 6.25 2 1,850 2 1,850 5.25 69,670 Nov. 22, 2010 $ 1 39 58,485 39 58,485 6.25 1 285 1 285

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol- vement on RBI Total Issue (8+9+ 10) Weigh- ted Average Price Implicit Yield at Cut-off Price (per cent) Amount Outstan ding 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 Apr. 7 Apr. 9 7,000 128 27,842 — 41 7,000 — —

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Average daily cash reserve requirement for the fortnight ending December 3, 2010 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 Cash Balance with RBI 3,05,136 3,05,136 3,27,964 3,47,614 3,38,246 3,11,875 3,11,034 Note: Figures indica

(` 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 Oct. 22, 2010 3,43,353 16,416 6.41— 8.30 Nov. 5, 2010 3,32,126 17,996 6.41—8.80 @ 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 Oct. 15, 2009 91,930 19,066 2.98 — 9.00 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 Oct. 31, 2010 1,49,620 28,755 7.00 —18.00 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Nov. 14 Sep. 18 * Nov. 13 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 160.7 181.9 182.2 0.9 0.7 9.4 13.4 (i) Fruits and Vegetables 3.84 161.1 173.5 174.1 2.8 3.8 25.9 8.1 Fuel and Power 14.91 134.3 147.7 148.5 — 0.1 6.0 10.6 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.04

2009 2010 Nov. 26 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16854.93 19957.59 19691.84 19459.85 19318.16 19136.61 S & P CNX NIFTY (3.11.1995=1000) 5005.55 6010.00 5934.75 5865.75 5799.75 5751.95

(` crore) Week Ended Oct. 15, 2010 Oct. 22, 2010 Oct. 29, 2010 Nov. 5, 2010 Nov. 12, 2010 Nov. 19, 2010 Nov. 26, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 5,810 8,232 9,533 5,830 11,312 6,915 9,123 (b) Lendings 6,742 9,266 10,484 7,160 12,097 7,661 9,880 2. Primary Dealers (a) Borrowings 932 1,034 951 1,337 785 746 757 (b) Lendings — — — 7 — — — 3. Total (a) Borrowings 6,742 9,266 10,484 7,167 12,097 7,661 9,880 (b) Lendings 6,742 9,266 10,484 7,167 12,097 7,661 9,

(` crore) Items Week Ended Oct. 22, 2010 Oct. 29, 2010 Nov. 5, 2010 Nov. 12, 2010 Nov. 19, 2010 Nov. 26, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 95,960 1,00,958 98,472 71,119 57,658 51,500 (b) State Government Securities 753 2,087 945 2,018 1,248 1,465 (c) 91 – Day Treasury Bills 6,053 5,071 6,668 4,154 5,634 2,602 (d) 182 – Day Treasury Bills 40 1,748 50 1,956 664 2,731 (e) 364 – Day Treasury Bills 2,922 2,034 2,908 1,369 363 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 Nov. 8, 2010 3,137 1,873 1,138 191 1,888 1,508 7,896 9,702 1,141 6,308 2,171 122 Nov. 9, 2010 3,701 1,101 602 162 1,203 1,087 5,756 8,265 997 4,106 1,609 180 Nov. 10, 2010 6,852 1,190 978 205 1,127 1,046 9,366 10,506 882 5,323 1,344 115

(` crore) Week Ended Oct. 22, 2010 Oct. 29, 2010 Nov. 5, 2010 Nov. 12, 2010 Nov. 19, 2010 Nov. 26, 2010 1 2 3 4 5 6 7 Amount 986.30 467.03 847.66 794.86 338.81 310.75 Source : National Stock Exchange of India Ltd.

(` crore) Holders November 26, 2010 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 — 17,995 8,954 18,406 45,355 –1,745 –12,223 State Governments 71,433 12,359 1,300 351 85,443 6,518 –8,583 Others 2,226 24,005 10,546 23,852 60,630 –1,019 –18,011

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Nov. 26, 2010) 2009-2010 (Upto Nov. 27, 2009) 2009-2010 2010-2011 (Upto Nov. 26, 2010) 2009-2010 (Upto Nov. 27, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 3,61,000 3,82,000 @ 4,51,000 $ 2,75,813 3,48,911 @ 3,98,411 $ 2. RBI's OMO* Sales 5,519 6,988 9,931 Purchases 13,862 81,844 85,400 $ Includes ` 33,000 crore of MSS desequestering. @ Includes ` 28,000 crore of MSS desequestering. * RBI's sales

(Amount in ` crore) Item For the Week Ended Nov. 19, 2010 For the Week Ended Nov. 26, 2010 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 — — — — — — 2011-12 225 6.9740 7.2500 25 7.3200 7.3293 2012-13 115 7.1387 7.2289 115 7.0998 7.4018 2013-14 153 7.3119 7.4652 126 7.3241 7.5000 2014-15 25 7.5268 7.7074 5 7.7073 7.7073 20