(` crore) Item 2010 2011 Variation Feb. 5 Jan. 28 Feb. 4# Week Year 1 2 3 4 5 6 Notes Issued 7,67,949 9,12,522 9,17,417 4,895 1,49,468 Notes in Circulation 7,67,932 9,12,514 9,17,402 4,888 1,49,470 Notes held in Banking Department 17 8 15 7 –2 Deposits Central Government 100 68,471 26,975 –41,496 26,875 Market Stabilisation Scheme 7,737 — — — –7,737 State Governments 41 41 41 — — Scheduled Commercial Banks 2,21,625 2,90,630 3,15,993 25,363 94,368 Scheduled State Co-op

Item As on Feb. 4, 2011 Variation over Week End-March 2010 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 13,67,205 299,415 887 243 1,07,540 20,358 34,851 2,081 69,854 20,701 (a) Foreign Currency Assets + 12,32,621 270,075 926 793 * 82,971 15,390 32,544 2,261 49,183 15,900 (b) Gold $ 1,00,739 21,924 53 –546 19,551 3,938 53 –546 17,015 3,868 (c) SDRs @ 23,527 5,155 –64 –3 931

(` crore) Item Outstanding as on Jan. 28 # 2011 Variation over Fortnight Financial year so far Year-on-year 2009-2010 2010-2011 2010 2011 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 66,927 498 6,422 1,996 11,007 11,649 Borrowings from Banks(1) 24,907 1,687 –11,295 –7,450 –7,403 6,715 Other Demand and Time Liabilities(2) 7,134 –28 –16,237 1,156 –19,870 1,598 Liabilities to Others Aggregate Deposits 49,83,378 37,730 4,65,297 4,90,

(per cent per annum) Item/Week Ended 2010 2011 Jan. 29 Dec. 24 Dec. 31 Jan. 7 Jan. 14 Jan. 21 Jan. 28 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 7.60-9.00 7.60-9.00 8.00-9.00 8.00-9.00 8.00-9.00 8.00-9.00 Deposit Rate(4) 6.00-7.50 7.00-8.75 7.00-8.75 7.00-8.75 7.00-8.75 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 2011 2009 2010 Mar. 26 Jan. 28 Mar. 27 Jan. 29 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 37,35,233 4,90,445 27,75,549 30,31,227 2,55,678 (15.1) (9.2) A. Food Credit 48,489 61,182 12,692 46,211 43,915 –2,296 B. Non-Food Credit 31,96,299 36,74,052 4,77,753 27,29,338 29,87,311 2,57,973 (14.9) (9.5) 2. Investments 1,18,071 1,48,018 29,947 1,06,417 1,03,778

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.9500 45.8100 45.6300 45.6300 45.6400 — 1.16 1.36 0.90 0.99 Euro 62.5400 62.8400 63.1600 62.9600 62.2400 — 2.36 1.95 2.18 2.76 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.9500 45.8050 45.6250 45.6250 45.6400 — 1.

(` crore) Item Outstanding as on Variation over 2010 2011 Fortnight Financial Year so far Year-on-Year 2009-2010 2010-2011 2010 2011 Mar. 31 # Jan. 28 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 62,39,385 40,338 0.7 5,74,082 12.0 6,39,623 11.4 7,94,075 17.4 8,70,492 16.2 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,88,120 –3,662 –0.4 76,769 11.5 1,20,087 15.6 1,08,488 17.1 1,45,902 19.7 (ii) Demand Depo

(` crore) Item Outstanding as on Variation over 2010 2011 Week Financial Year so far Year-on-Year 2009-2010 2010-2011 2010 2011 Mar. 31 # Feb. 4 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,67,727 20,671 1.7 30,589 3.1 1,12,041 9.7 1,33,067 15.0 2,49,140 24.5 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 9,29,554 4,888 0.5 87,833 12.7 1,30,006 16.3 1,10,550 16.5 1,50,568 19.3 (ii) Bankers' Deposit

(` crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injec tion(+) / Abso rption(-) 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 Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jan.31,2011 1 44 80,090 44 80,090 6.50 1 500 1 500 5.50 79,590 Jan.31,2011 $ 1 25 34,645 25 34,645 6.50 3 390 3 390 5.50 3

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vement on RBI Total Issue (8+9+10) Weigh-ted Aver age Price Implicit 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 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 Jul. 7 Jul. 9 2,000 81 8,361 500 24 2,000 500

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jan. 29 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Average daily cash reserve requirement for the fortnight ending February 11, 2011 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 Cash Balance with RBI 3,07,733 3,07,733 3,56,715 3,25,982 3,22,228 3,07,510 3,15,935 Note: Figures indicate he

(` 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 Dec. 17, 2010 3,28,566 53,142 8.25 — 9.75 Dec. 31, 2010 3,61,408 84,261 8.57 — 9.80 @ 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 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 Dec. 31, 2010 82,542 11,954 8.00 — 12.10 Jan. 15, 2011 98,913 22,908 6.60 — 11.95 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Jan. 23 Nov. 27 * Jan. 22 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 164.3 186.4 194.6 0.5 0.6 16.8 18.4 (i) Fruits and Vegetables 3.84 146.0 173.5 210.8 1.6 1.7 52.4 44.4 Fuel and Power 14.91 136.1 148.7 151.9 0.7 0.8 8.4 11.6 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils

2010 2011 Feb. 4 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16224.95 18327.76 18022.22 18090.62 18449.31 18008.15 S & P CNX NIFTY (3.11.1995=1000) 4845.35 5505.90 5417.20 5432.00 5526.75 5395.75

(` crore) Week Ended Dec. 24, 2010 Dec. 31, 2010 Jan. 7, 2011 Jan. 14, 2011 Jan. 21, 2011 Jan. 28, 2011 Feb. 4, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 9,080 10,738 7,599 7,073 7,914 6,398 7,414 (b) Lendings 9,753 11,950 8,411 8,130 8,536 7,149 7,858 2. Primary Dealers (a) Borrowings 673 1,212 812 1,056 629 751 444 (b) Lendings — — — — 7 — — 3. Total (a) Borrowings 9,753 11,950 8,411 8,130 8,543 7,149 7,858 (b) Lendings 9,753 11,950 8,411 8,130 8,543 7,149 7,858

(` crore) Items Week Ended Dec. 31, 2010 Jan. 7, 2011 Jan. 14, 2011 Jan. 21, 2011 Jan. 28, 2011 Feb. 4, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 66,064 53,672 77,905 64,731 66,715 64,806 (b) State Government Securities 1,178 2,660 711 2,735 1,473 2,968 (c) 91 – Day Treasury Bills 3,701 6,125 10,496 5,778 9,707 7,772 (d) 182 – Day Treasury Bills 1,460 401 2,099 972 997 1,368 (e) 364 – Day Treasury Bills 651 1,447 1,411 2,063 980 7

(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 Jan. 17, 2011 1,810 1,755 921 129 852 640 6,093 2,822 392 3,779 951 205 Jan. 18, 2011 2,305 1,482 637 209 783 505 8,328 6,360 603 4,639 2,011 82 Jan. 19, 2011 3,046 1,405 781 134 1,081 810 6,404 5,145 776 4,417 1,437 187 Jan. 20, 2011 2,

(` crore) Week Ended Dec. 31, 2010 Jan. 7, 2011 Jan. 14, 2011 Jan. 21, 2011 Jan. 28, 2011 Feb. 4, 2011 1 2 3 4 5 6 7 Amount 835.07 1098.81 641.70 340.36 341.67 934.54 Source : National Stock Exchange of India Ltd.

(` crore) Holders February 4, 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 — 16,042 5,703 16,909 38,654 1,958 –18,924 State Governments 80,015 18,561 1,000 351 99,927 1,238 5,901 Others 2,301 30,960 13,798 25,350 72,408 –906 –6,234

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Feb. 4, 2011) 2009-2010 (Upto Feb. 5, 2010) 2009-2010 2010-2011 (Upto Feb. 4, 2011) 2009-2010 (Upto Feb. 5, 2010) 2009-2010 1 2 3 4 5 6 7 1. Total 4,17,000 4,38,000 @ 4,51,000 $ 3,22,496 3,85,411 @ 3,98,411 $ 2. RBI's OMO* Sales 7,283 8,556 9,931 Purchases 74,518 84,034 85,400 $ Includes ` 33,000 crore of MSS desequestering. @ Includes ` 28,000 crore of MSS desequestering. * RBI's sales and

(Amount in ` crore) Item For the Week Ended Jan. 28, 2011 For the Week Ended Feb. 4, 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 2010-11 — — — — — — 2011-12 9 7.4785 7.4958 111 7.3398 7.8000 2012-13 796 7.4701 7.7000 514 7.4538 7.6503 2013-14 266 7.6970 7.9500 245 7.6985 7.8259 2014-15 21 7.9448 8.0000 — — — 2015-16 2,264