(` crore) Item 2010 2011 Variation Jan. 8 Dec. 31 Jan. 7# Week Year 1 2 3 4 5 6 Notes Issued 7,59,518 8,94,615 9,04,068 9,453 1,44,550 Notes in Circulation 7,59,501 8,94,599 9,04,059 9,460 1,44,558 Notes held in Banking Department 16 16 9 –7 –7 Deposits Central Government 19,150 94,537 65,302 –29,236 46,151 Market Stabilisation Scheme 7,737 — — — –7,737 State Governments 41 41 41 — — Scheduled Commercial Banks 2,22,570 3,12,868 3,11,476 –1,392 88,906 Scheduled State C

Item As on Jan. 7, 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 13,32,665 294,011 311 –3,323 73,000 14,954 311 –3,323 29,136 9,749 (a) Foreign Currency Assets + 12,00,307 264,560 230 –3,254 * 50,657 9,875 230 –3,254 12,227 5,154 (b) Gold $ 1,00,686 22,470 — — 19,498 4,484 — — 15,299 4,178 (c) SDRs @ 22,811 5,028 58 –50 215 22 58 –50

(` crore) Item Outstanding as on Dec. 31 # 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 69,500 3,870 7,401 4,569 10,553 13,244 Borrowings from Banks(1) 26,638 –2,710 –6,975 –5,720 –1,310 4,126 Other Demand and Time Liabilities(2) 9,121 1,975 –16,083 3,143 –22,808 3,431 Liabilities to Others Aggregate Deposits 49,71,390 1,71,602 4,34,713

(per cent per annum) Item/Week Ended 2010 Jan. 1 Nov. 26 Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 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 7.60-8.50 7.60-8.50 7.60-8.50 7.60-9.00 7.60-9.00 Deposit Rate(4) 6.00-7.50 7.00-8.00 7.00-8.00 7.00-8.75 7.00-8.75 7.00-8.75 7.00-8.75 Call Money Rate (Low/H

(` crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2009 2010 Mar. 26 Dec. 31 Mar. 27 Jan. 1 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 37,63,213 5,18,424 27,75,549 30,24,572 2,49,022 (16.0) (9.0) A. Food Credit 48,489 65,948 17,458 46,211 46,359 148 B. Non-Food Credit 31,96,299 36,97,265 5,00,966 27,29,338 29,78,213 2,48,874 (15.7) (9.1) 2. Investments 1,18,071 1,53,498 35,427 1,06,417 1,09,317 2,900 A.

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.6700 44.8400 45.2000 45.3100 45.3700 — 3.72 2.21 1.79 1.10 Euro 59.3700 59.7900 59.9900 59.5600 58.9300 — 11.19 11.32 11.15 11.90 FEDAI Indicative Rates (` per Foreign Currency) U.S. { Buying 44.6650 44.8300 45.2000 45.3000 45.3700 — 3.73 2.

(` 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. 31# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 62,02,428 1,65,257 2.7 5,28,258 11.0 6,02,666 10.8 8,08,507 17.9 8,79,357 16.5 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,68,918 –9,768 –1.1 64,199 9.6 1,00,885 13.1 1,07,288 17.2 1,39,270 19.1 (ii) Demand Deposits w

(` 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 # Jan. 7 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,49,646 8,002 0.6 23,687 2.4 93,959 8.1 1,12,563 12.5 2,37,961 23.5 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 9,16,211 9,460 1.0 79,267 11.5 1,16,663 14.6 1,12,923 17.2 1,45,791 18.9 (ii) Bankers' Deposits w

(` crore) LAF Date Repo period (Day(s)) REPO (INJECTION) Cut- Off Rate (%) REVERSE REPO (ABSORPTION) Cut- Off Rate (%) Net Injection (+) / Absorp tion (-) of Liquidity (6-11) Out standing Amount @ Bids Received Bids Accepted Bids Received Bids Accepted Num ber Amo unt Nu mber Am ount Num ber Am ount Nu mber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jan.3, 2011 1 47 90,415 47 90,415 6.25 1 375 1 375 5.25 90,040 Jan.3, 2011 $ 1 16 13,095 16 13,095 6.25 1 490 1 490 5.25 1

(` 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 Outst anding 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 — — 7,

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Average daily cash reserve requirement for the fortnight ending January 14, 2011 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 Cash Balance with RBI 3,30,102 3,30,102 3,32,831 3,03,245 2,93,236 2,98,179 3,11,589 Note: Figures indicate her

(` 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. 26 Oct. 30 * Dec. 25 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 160.9 183.7 193.4 2.0 5.0 16.1 20.2 (i) Fruits and Vegetables 3.84 148.6 171.1 207.3 7.3 19.7 49.9 39.5 Fuel and Power 14.91 135.0 148.3 150.7 — 1.4 7.6 11.6 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3

2010 2011 Jan. 7 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17615.72 20561.05 20498.72 20301.10 20184.74 19691.81 S & P CNX NIFTY (3.11.1995=1000) 5263.10 6157.60 6146.35 6079.80 6048.25 5904.60

(` crore) Week Ended Nov. 26, 2010 Dec. 3, 2010 Dec. 10, 2010 Dec. 17, 2010 Dec. 24, 2010 Dec. 31, 2010 Jan. 7, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 9,123 4,778 6,151 8,197 9,080 10,738 7,599 (b) Lendings 9,880 5,504 7,455 9,232 9,753 11,950 8,411 2. Primary Dealers (a) Borrowings 757 726 1,308 1,035 673 1,212 812 (b) Lendings — — 4 — — — — 3. Total (a) Borrowings 9,880 5,504 7,459 9,232 9,753 11,950 8,411 (b) Lendings 9,880 5,504 7,459 9,232 9,753 11,950 8,41

(` crore) Items Week Ended Dec. 3, 2010 Dec. 10, 2010 Dec. 17, 2010 Dec. 24, 2010 Dec. 31, 2010 Jan. 7, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 56,257 67,472 51,697 95,553 66,064 53,672 (b) State Government Securities 769 781 720 1,384 1,178 2,660 (c) 91 – Day Treasury Bills 3,429 3,236 4,187 2,974 3,701 6,125 (d) 182 – Day Treasury Bills 430 490 615 1,995 1,460 401 (e) 364 – Day Treasury Bills 2,691 1,780 711 1,214 651 1,447 II

(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. 20, 2010 3,411 1,615 1,871 130 592 569 6,512 5,589 427 2,998 1,880 287 Dec. 21, 2010 2,676 1,341 687 248 551 431 6,554 6,417 986 2,694 1,154 175 Dec. 22, 2010 2,771 963 1,337 107 447 472 5,676 5,773 513 2,655 1,497 474 Dec. 23, 2010

(` crore) Week Ended Dec. 3, 2010 Dec. 10, 2010 Dec. 17, 2010 Dec. 24, 2010 Dec. 31, 2010 Jan. 7, 2011 1 2 3 4 5 6 7 Amount 420.77 309.90 482.02 423.27 835.07 1098.81 Source : National Stock Exchange of India Ltd.

(` crore) Holders January 7, 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 — 15,793 5,533 16,081 37,408 305 –20,170 State Governments 79,136 16,859 1,000 351 97,346 –216 3,320 Others 2,128 30,207 13,967 26,178 72,480 –266 –6,162

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Jan. 7, 2011) 2009-2010 (Upto Jan. 8, 2010) 2009-2010 2010-2011 (Upto Jan. 7, 2011) 2009-2010 (Upto Jan. 8, 2010) 2009-2010 1 2 3 4 5 6 7 1. Total 3,84,000 4,11,000 @ 4,51,000 $ 2,98,342 3,69,911 @ 3,98,411 $ 2. RBI's OMO* Sales 6,080 8,039 9,931 Purchases 66,107 83,519 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 Dec. 31, 2010 For the Week Ended Jan. 7, 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 — — — — — — 2011-12 339 7.3371 7.7992 330 7.1071 7.7100 2012-13 267 7.3889 7.7236 731 7.3063 7.5083 2013-14 154 7.5568 7.6718 705 7.5213 7.6647 2014-15 106 7.6258 7.8617 5 7.8947 7.8947 2