(` crore) Item 2009 2010 Variation Dec. 18 Dec. 10 Dec. 17# Week Year 1 2 3 4 5 6 Notes Issued 7,56,466 8,99,831 9,00,965 1,135 1,44,499 Notes in Circulation 7,56,449 8,99,818 9,00,948 1,130 1,44,500 Notes held in Banking Department 17 13 17 4 — Deposits Central Government 48,394 38,786 1,00,278 61,492 51,884 Market Stabilisation Scheme 18,773 — — — –18,773 State Governments 41 41 304 263 263 Scheduled Commercial Banks 2,30,417 3,19,058 3,07,732 –11,326 77,315 Schedul

Item As on Dec. 17, 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 13,38,638 294,602 941 –817 78,973 15,545 15,403 11,132 10,449 10,959 (a) Foreign Currency Assets + 12,04,870 265,448 875 –805* 55,220 10,763 –2,195 6,865 –7,845 6,597 (b) Gold $ 1,01,857 22,124 — — 20,669 4,138 16,470 3,832 17,349 3,942 (c) SDRs @ 22,983 5,063 47 –9 387

(` crore) Item Outstanding as on Dec. 3 # 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 66,538 2,565 2,726 1,607 6,370 14,957 Borrowings from Banks(1) 22,586 1,039 –12,029 –9,772 –8,272 5,128 Other Demand and Time Liabilities(2) 7,018 –190 –16,140 1,040 –33,670 1,385 Liabilities to Others Aggregate Deposits 48,37,906 –11,700 3,73,819 3,4

(per cent per annum) Item/Week Ended 2009 2010 Dec. 11 Nov. 5 Nov. 12 Nov. 19 Nov. 26 Dec. 3 Dec. 10 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 7.60-8.50 7.60-8.50 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 7.00-8.75 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 Dec. 3 Mar. 27 Dec. 4 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 35,94,559 3,49,771 27,75,549 29,22,518 1,46,968 (10.8) (5.3) A. Food Credit 48,489 61,488 12,998 46,211 44,564 –1,647 B. Non-Food Credit 31,96,299 35,33,072 3,36,773 27,29,338 28,77,954 1,48,615 (10.5) (5.4) 2. Investments 1,15,906 1,46,408 30,502 1,04,773 96,374 –8,399 A. Comm

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17+ Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.2500 45.0100 45.3200 45.3900 — 3.67 2.91 2.84 Euro 59.6900 60.3100 60.2700 60.0500 — 13.51 13.26 13.16 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.2500 45.0100 45.3200 45.3800 — 3.63 2.90 2.85 Selling

(` crore) Item Outstanding as on Variation over 2010 Fortnight Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31 # Dec. 3 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 60,60,968 –14,845 –0.2 4,61,193 9.6 4,61,206 8.2 8,22,899 18.6 8,04,963 15.3 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,67,357 –4,540 –0.5 64,962 9.8 99,324 12.9 1,07,358 17.2 1,36,945 18.7 (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 # Dec. 17 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,42,422 –10,919 –0.9 29,105 2.9 86,736 7.5 1,30,621 14.7 2,25,319 22.2 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 9,12,710 1,130 0.1 76,214 11.0 1,13,161 14.2 1,15,947 17.8 1,45,342 18.9 (ii) Bankers' Deposits wi

(` crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) 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 Dec. 13, 2010 1 49 89,545 49 89,545 6.25 2 1,250 2 1,250 5.25 88,295 Dec. 13, 2010 $ 1 17 13,025 17 13,025 6.25 2 490 2 490

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol vement on RBI Total Issue (8+9+ 10) Weig hted Aver age Price Imp licit Yield at Cut-off Price (per cent) Amount Outsta nding as on the Date of Issue (Face Value) Num ber Total Face Value Num ber Total Face Value Compe titive Non- Compe titive Compe titive Non- Compe titive 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 Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Average daily cash reserve requirement for the fortnight ending December 17, 2010 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 Cash Balance with RBI 3,03,888 3,03,888 3,30,930 3,22,595 3,25,893 3,26,882 3,19,171 3,21,235 3,21,235 3,08

(` 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 Nov.5, 2010 3,32,126 17,996 6.41—8.80 Nov.19, 2010 3,32,982 19,257 6.41—8.75 @ 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 Oct.31, 2010 1,49,620 28,755 7.00—18.00 Nov.15, 2010 1,23,108 8,136 6.30—13.00 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Dec. 5 Oct. 9 * Dec. 4 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 163.0 183.3 184.6 0.2 2.2 10.8 13.3 (i) Fruits and Vegetables 3.84 161.6 178.7 177.2 2.3 4.6 28.1 9.7 Fuel and Power 14.91 135.0 147.7 149.4 0.5 0.6 6.6 10.7 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.04

2009 2010 Dec. 17 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 + 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16894.25 19691.78 19799.19 19647.77 19864.85 S & P CNX NIFTY (3.11.1995=1000) 5041.75 5907.65 5944.10 5892.30 5948.75   + Market closed.

(` crore) Week Ended Nov. 5, 2010 Nov. 12, 2010 Nov. 19, 2010 Nov. 26, 2010 Dec. 3, 2010 Dec. 10, 2010 Dec. 17, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 5,830 11,312 6,915 9,123 4,778 6,151 8,197 (b) Lendings 7,160 12,097 7,661 9,880 5,504 7,455 9,232 2. Primary Dealers (a) Borrowings 1,337 785 746 757 726 1,308 1,035 (b) Lendings 7 — — — — 4 — 3. Total (a) Borrowings 7,167 12,097 7,661 9,880 5,504 7,459 9,232 (b) Lendings 7,167 12,097 7,661 9,880 5,504 7,459 9,23

(` crore) Items Week Ended Nov. 12, 2010 Nov. 19, 2010 Nov. 26, 2010 Dec. 3, 2010 Dec. 10, 2010 Dec. 17, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 71,119 57,658 51,500 56,257 67,472 51,697 (b) State Government Securities 2,018 1,248 1,465 769 781 720 (c) 91 – Day Treasury Bills 4,154 5,634 2,602 3,429 3,236 4,187 (d) 182 – Day Treasury Bills 1,956 664 2,731 430 490 615 (e) 364 – Day Treasury Bills 1,369 363 1,873 2,691 1,780 711 I

(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. 29, 2010 3,574 1,497 1,859 279 825 704 6,511 6,303 473 3,586 2,879 196 Nov. 30, 2010 4,063 2,535 2,062 231 1,295 1,168 7,843 8,516 539 4,517 2,051 363 Dec. 1, 2010 2,615 1,436 1,180 100 1,062 928 7,898 6,227 1,274 3,753 1,089 145 De

(` crore) Week Ended Nov. 12, 2010 Nov. 19, 2010 Nov. 26, 2010 Dec. 3, 2010 Dec. 10, 2010 Dec. 17, 2010 1 2 3 4 5 6 7 Amount 794.86 338.81 310.75 420.77 309.90 482.02 Source : National Stock Exchange of India Ltd.

(` crore) Holders December 17, 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 — 17,564 6,460 15,614 39,638 205 –17,940 State Governments 79,171 14,859 1,300 351 95,681 –1,186 1,655 Others 2,370 28,436 13,040 26,645 70,490 –320 –8,151

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Dec. 17, 2010) 2009-2010 (Upto Dec. 18, 2009) 2009-2010 2010-2011 (Upto Dec. 17, 2010) 2009-2010 (Upto Dec. 18, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 3,78,000 4,02,000 @ 4,51,000 $ 2,92,342 3,65,911 @ 3,98,411 $ 2. RBI's OMO* Sales 5,543 7,082 9,931 Purchases 35,713 82,568 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 Dec. 10, 2010 For the Week Ended Dec. 17, 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 — — — 5 7.3258 7.3258 2011-12 70 7.5484 7.5484 563 7.2797 7.9500 2012-13 487 7.2023 7.3164 278 7.3142 7.5068 2013-14 30 7.4480 7.4480 — — — 2014-15 135 7.6053 7.7021 — — — 2015-16 3,346