(` crore) Item 2009 2010 Variation Dec. 25 Dec. 17 Dec. 24# Week Year 1 2 3 4 5 6 Notes Issued 7,54,603 9,00,965 8,98,189 –2,776 1,43,587 Notes in Circulation 7,54,587 9,00,948 8,98,172 –2,776 1,43,586 Notes held in Banking Department 16 17 17 — 1 Deposits Central Government 53,538 1,00,278 1,06,190 5,913 52,652 Market Stabilisation Scheme 18,773 — — — –18,773 State Governments 41 304 41 –263 — Scheduled Commercial Banks 2,47,196 3,07,732 3,18,753 11,021 71,556 Schedu

Item As on Dec. 24, 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 13,36,212 295,031 –2,426 429 76,547 15,974 12,977 11,561 11,080 11,532 (a) Foreign Currency Assets + 12,02,687 265,905 –2,183 457* 53,037 11,220 –4,378 7,322 –7,082 7,186 (b) Gold $ 1,01,857 22,124 — — 20,669 4,138 16,470 3,832 17,349 3,942 (c) SDRs @ 22,808 5,043 –175

(` crore) Item Outstanding as on Dec. 17 # 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 65,629 –909 4,018 698 7,539 12,755 Borrowings from Banks(1) 29,348 6,762 –11,837 –3,010 –9,518 11,698 Other Demand and Time Liabilities(2) 7,145 128 –16,210 1,168 –23,651 1,583 Liabilities to Others Aggregate Deposits 47,99,789 –38,117 3,50,249 3,06,

(per cent per annum) Item/Week Ended 2009 2010 Dec. 18 Nov. 12 Nov. 19 Nov. 26 Dec. 3 Dec. 10 Dec. 17 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 7.60-8.50 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 7.00-8.75 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. 17 Mar. 27 Dec. 18 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 36,39,866 3,95,078 27,75,549 29,42,279 1,66,729 (12.2) (6.0) A. Food Credit 48,489 62,521 14,032 46,211 45,037 –1,174 B. Non-Food Credit 31,96,299 35,77,345 3,81,046 27,29,338 28,97,242 1,67,903 (11.9) (6.2) 2. Investments 1,15,906 1,44,201 28,296 1,04,773 98,978 –5,796 A. Co

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.3800 45.2600 45.1300 45.0200 45.2300 — 3.40 3.70 4.06 3.38 Euro 59.7700 59.6100 59.3200 59.1200 59.3400 — 12.60 12.74 12.94 13.13 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.3900 45.2450 45.1300 45.0150

(` 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. 17# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 60,33,121 –27,847 –0.5 4,50,534 9.4 4,33,360 7.7 8,01,316 18.0 7,87,775 15.0 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,78,532 11,175 1.3 72,796 10.9 1,10,499 14.4 1,11,695 17.8 1,40,286 19.0 (ii) Demand Deposits wit

(` 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. 24# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,50,476 8,054 0.6 43,115 4.4 94,790 8.2 1,42,633 16.1 2,19,364 21.3 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 9,09,934 –2,776 –0.3 74,352 10.8 1,10,385 13.8 1,14,420 17.6 1,44,428 18.9 (ii) Bankers' Deposits with

(` crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO(ABSORPTION) Net Injection (+)/ Absor ption (-) of Liquidity (6-11) Outsta nding 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 Numb er Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Dec. 20, 2010 1 51 96,275 51 96,275 6.25 — — — — — 96,275 Dec. 20, 2010 $ 1 40 64,550 40 64,550 6.25 2 1,615 2 1,615 5.25 6

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol- vement on RBI Total Issue (8+9+ 10) Weigh- ted Ave rage Price Implicit Yield at Cut-off Price (per cent) Amount Out standing 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 Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Average daily cash reserve requirement for the fortnight ending December 31, 2010 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 3,08,739 Cash Balance with RBI 3,07,351 3,07,351 3,23,889 3,21,375 3,33,183 3,22,151 3,19,020 Note: Figures in

(` 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.19, 2010 3,32,982 19,257 6.41—8.75 Dec.3, 2010 3,33,109 35,650 7.80—9.08 @ 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 Nov.30, 2010 1,17,793 26,627 6.32—18.00 Dec.15, 2010 1,02,156 18,244 8.00—16.00 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Dec. 12 Oct. 16 * Dec. 11 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 162.9 183.0 187.9 1.8 3.1 12.8 15.3 (i) Fruits and Vegetables 3.84 159.7 174.0 187.9 6.0 7.9 35.9 17.7 Fuel and Power 14.91 135.0 148.3 149.5 0.1 0.7 6.7 10.7 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils

2009 2010 Dec. 24 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17360.61 19888.88 20060.32 20015.80 19982.88 20073.66 S & P CNX NIFTY (3.11.1995=1000) 5178.40 5947.05 6000.65 5984.40 5980.00 6011.60

(` crore) Week Ended Nov. 12, 2010 Nov. 19, 2010 Nov. 26, 2010 Dec. 3, 2010 Dec. 10, 2010 Dec. 17, 2010 Dec. 24, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 11,312 6,915 9,123 4,778 6,151 8,197 9,080 (b) Lendings 12,097 7,661 9,880 5,504 7,455 9,232 9,753 2. Primary Dealers (a) Borrowings 785 746 757 726 1,308 1,035 673 (b) Lendings — — — — 4 — — 3. Total (a) Borrowings 12,097 7,661 9,880 5,504 7,459 9,232 9,753 (b) Lendings 12,097 7,661 9,880 5,504 7,459 9,232 9,753

(` crore) Items Week Ended Nov. 19, 2010 Nov. 26, 2010 Dec. 3, 2010 Dec. 10, 2010 Dec. 17, 2010 Dec. 24, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 57,658 51,500 56,257 67,472 51,697 95,553 (b) State Government Securities 1,248 1,465 769 781 720 1,384 (c) 91 – Day Treasury Bills 5,634 2,602 3,429 3,236 4,187 2,974 (d) 182 – Day Treasury Bills 664 2,731 430 490 615 1,995 (e) 364 – Day Treasury Bills 363 1,873 2,691 1,780 711 1,214 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 Dec. 6, 2010 2,264 1,618 1,529 109 901 734 6,177 6,682 774 3,608 1,410 168 Dec. 7, 2010 2,127 1,288 624 120 814 631 5,786 6,014 1,067 2,931 1,231 173 Dec. 8, 2010 2,526 1,301 751 180 757 649 6,140 6,530 511 3,512 1,081 142 Dec. 9, 2010 2

(` crore) Week Ended Nov. 19, 2010 Nov. 26, 2010 Dec. 3, 2010 Dec. 10, 2010 Dec. 17, 2010 Dec. 24, 2010 1 2 3 4 5 6 7 Amount 338.81 310.75 420.77 309.90 482.02 423.27 Source : National Stock Exchange of India Ltd.

(` crore) Holders December 24, 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 — 15,753 6,276 15,268 37,298 –2,340 –20,280 State Governments 83,838 15,359 1,300 351 1,00,848 5,167 6,822 Others 2,388 30,247 13,224 26,991 72,849 2,359 –5,793

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Dec. 24, 2010) 2009-2010 (Upto Dec. 25, 2009) 2009-2010 2010-2011 (Upto Dec. 24, 2010) 2009-2010 (Upto Dec. 25, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 3,78,000 4,11,000 @ 4,51,000 $ 2,92,342 3,74,911 @ 3,98,411 $ 2. RBI's OMO* Sales 5,644 7,082 9,931 Purchases 43,870 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. 17, 2010 For the Week Ended Dec. 24, 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 — — — 2011-12 563 7.2797 7.9500 591 7.2402 7.5200 2012-13 278 7.3142 7.5068 618 7.3120 7.5039 2013-14 — — — 12 7.3671 7.3671 2014-15 — — — 100 7.7296 7.7391 2015-16 1,520