(Rs. crore) Item 2009 2010 Variation May 1 Apr. 23 Apr. 30# Week Year 1 2 3 4 5 6 Notes Issued 7,06,819 8,17,764 8,20,219 2,455 1,13,400 Notes in Circulation 7,06,801 8,17,750 8,20,203 2,453 1,13,401 Notes held in Banking Department 17 14 16 2 –1 Deposits Central Government 615 101 1,189 1,088 574 Market Stabilisation Scheme 70,216 2,737 2,737 — –67,479 State Governments 278 41 461 419 182 Scheduled Commercial Banks 2,36,922 2,76,598 3,11,761 35,163 74,839 Scheduled S

Item As on Apr. 30, 2010 Variation over Week End-March 2010 End-December 2009 Year Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. 1 2 3 4 5 6 7 8 9 10 11 Total Reserves 12,42,691 279,633 –3,174 157 –16,974 576 –80,544 –3,837 –21,357 27,931 (a) Foreign Currency Assets + 11,32,211 254,773 –4,123 –354* –17,439 88 –74,854 –3,810 –80,536 13,286 (b) Gold $ 82,377 18,537 1,189 551 1,189 551 –3,010 245 36,020 9,306 (c) SDRs @ 22,142

(Rs. crore) Item Outstanding as on 2010 Apr. 23# 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 62,772 –2,573 2,092 –1,199 8,023 11,824 Borrowings from Banks(1) 20,374 –1,960 –2,540 –10,093 –1,945 –6,573 Other Demand and Time Liabilities(2) 7,527 1,307 –1,945 1,568 3,807 –12,301 Liabilities to Others Aggregate Deposits 45,06,747 –23,328 85,561

(per cent per annum) Item / Week Ended 2009 2010 Apr. 24 Mar. 19 Mar. 26 Apr. 2 Apr. 9 Apr. 16 Apr. 23 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.75 5.75 5.75 5.75 5.75 5.75 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 Prime Lending Rate(3) 11.50-12.25 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 Deposit Rate(4) 7.00-8.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00

(Rs. crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2009 Mar. 26 Apr. 23 Mar. 27 Apr. 24 1 2 3 4 5 6 7 1. Bank Credit 32,40,399 32,14,742 –25,657 27,75,549 27,44,490 –31,060 (–0.8) (–1.1) A. Food Credit 48,489 47,979 –510 46,211 48,976 2,765 B. Non-Food Credit 31,91,909 31,66,763 –25,147 27,29,338 26,95,514 –33,825 (–0.8) (–1.2) 2. Investments 1,16,021 1,06,568 –9,453 1,04,773 1,00,762 –4,012 A. Com

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.3300 44.4500 44.6000 44.5700 44.4400 — 12.44 13.09 12.68 13.01 Euro 59.1900 59.4300 58.9000 58.8800 58.9400 — 10.58 11.51 12.58 12.47 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.3200 44.4400 44.6050

(Rs. crore) Item Outstanding as on Variation over 2010 Fortnight Financial year so far Year-on-year 2009-2010 2010-2011 2009 2010 Mar. 31# Apr. 23# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,79,567 56,22,402 –17,652 –0.3 1,24,682 2.6 42,834 0.8 8,64,141 21.4 7,20,650 14.7 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,048 7,98,421 13,822 1.8 20,851 3.1 30,373 4.0 97,689 16.6 1,11,293 16.2 (ii) Demand Deposits with Bank

(Rs. crore) Item Outstanding as on Variation over 2010 Week Financial year so far Year-on-year 2009-2010 2010-2011 2009 2010 Mar. 31# Apr. 30# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,281 11,65,434 38,493 3.4 –14,964 –1.5 10,152 0.9 55,239 6.0 1,92,398 19.8 Components (i+ii+iii) (i) Currency in Circulation 7,99,198 8,31,122 2,453 0.3 25,769 3.7 31,924 4.0 1,03,639 16.9 1,14,200 15.9 (ii) Bankers' Deposits with RBI

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (6-11) Outsta nding Amount @ Bids Received Bids Accepted Cut-Off Rate (%) Bids Received Bids Accepted Cut-Off Rate (%) Num ber Amount Num ber Amount Num ber Amount Num ber Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Apr. 26, 2010 1 — — — — — 36 48,290 36 48,290 3.75 –48,290 48,290 Apr. 27, 2010 1 — — — — — 40 54,225 40 54,225 3.75 –54,225 54,

(Rs. 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 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 2009-2010 Oct. 7 Oct. 9 7,000 92 24,495 — 21 7,000

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Apr. 23, 2010 Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 2,36,952 4,73,904 7,57,622 10,33,900 13,10,179 15,92,053 18,76,596 21,64,541 24,52,485 27,51,273 30,71,572 33,64,288 36,30,552 39,07,171 May 7, 2010 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 May 6 May 7 2,83,875 5,67,750 8,66,510 11,

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Apr. 10, 2009 1,98,497 12,125 5.90 — 11.50 Jul. 3, 2009 2,28,638 13,913 3.34 — 8.25 Oct. 9, 2009 2,25,781 13,373 3.70 — 6.05 Jan. 1, 2010 2,64,246 31,102 3.75 — 6.75 Mar. 12, 2010 3,39,279 51,605 4.00 — 7.36 Mar. 26, 2010 3,41,054 37,356 4.52 — 7.12 @ : Effective interest rate range per annum.

(Rs. crore) Fortnight Ended Total Amount Outstanding Reported During the Fortnight Rate of Interest (per cent)@ 1 2 3 4 Apr. 15, 2009 46,551 2,918 6.00 — 12.50 Jul. 15, 2009 77,560 12,334 3.04 — 8.85 Oct. 15, 2009 91,930 19,066 2.98 — 9.00 Jan. 15, 2010 92,363 11,503 3.15 — 7.55 Mar. 15, 2010 91,025 8,326 4.00 — 8.90 Mar. 31, 2010 75,506 8,136 5.30 — 9.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Apr. 18 Feb. 20 * Apr. 17 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 255.3 284.8 289.9 0.1 2.3 1.7 13.6 (i) Fruits and Vegetables 2.92 274.1 269.6 287.3 –2.2 11.0 9.4 4.8 Fuel, Power, Light and Lubricants 14.23 324.0 354.9 365.1 0.5 0.9 0.9 12.7 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. ..

2009 2010 Apr. 29 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 11403.25 17745.28 17690.62 17380.08 17503.47 17558.71 S & P CNX NIFTY (3.11.1995=1000) 3473.95 5322.45 5308.35 5215.45 5254.15 5278.00

(Rs. crore) Week Ended Mar. 19, 2010 Mar. 26, 2010 Apr. 2, 2010 Apr. 9, 2010 Apr. 16, 2010 Apr. 23, 2010 Apr. 30, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,496 9,722 6,671 5,826 8,750 6,525 7,928 (b) Lendings 9,238 10,527 7,373 6,680 9,572 7,187 9,259 2. Primary Dealers (a) Borrowings 742 806 716 854 872 662 1,331 (b) Lendings — — 15 — 50 — — 3. Total (a) Borrowings 9,238 10,527 7,388 6,680 9,622 7,187 9,259 (b) Lendings 9,238 10,527 7,388 6,680 9,622 7,187 9,259

(Rs. crore) Items Week Ended Mar. 26, 2010 Mar. 2, 2010 Apr. 9, 2010 Apr. 16, 2010 Apr. 23, 2010 Apr. 30, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 44,715 40,893 80,418 85,035 1,29,654 1,32,157 (b) State Government Securities 2,987 2,982 4,353 3,042 4,356 4,105 (c) 91 – Day Treasury Bills 12,652 11,009 34,675 19,311 14,747 14,147 (d) 182 – Day Treasury Bills 2,033 1,077 3,666 2,771 2,655 3,282 (e) 364 – Day Treasury Bills 1,107 2,

(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 Apr. 12, 2010 1,742 1,414 750 124 662 589 6,442 4,878 558 4,261 1,052 263 Apr. 13, 2010 2,165 1,184 843 195 588 586 6,052 5,300 1,264 3,869 1,246 96 Apr. 14, 2010 + Apr. 15, 2010 2,195 1,788 819 303 939 858 7,286 5,594 337 4,912 1,302 14

(Rs. crore) Week Ended Mar. 26, 2010 Apr. 2, 2010@ Apr. 9, 2010 Apr. 16, 2010 Apr. 23, 2010 Apr. 30, 2010 1 2 3 4 5 6 7 Amount 1301.80 777.09 1748.64 1107.47 1569.30 1909.40 @ : The data pertain to week ended March 31, 2010 as markets were closed on April 1, 2010 and April 2, 2010. Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders April 30, 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 — 25,089 9,417 20,933 55,439 1,946 –2,139 State Governments 67,936 — — 250 68,186 –3,980 –25,840 Others 1,926 46,412 12,083 22,339 82,760 –1,874 4,118

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Apr. 30, 2010) 2009-2010 (Upto May 1, 2009) 2009-2010 2010-2011 (Upto Apr. 30, 2010) 2009-2010 (Upto May 1, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 37,000 48,000 4,51,000 $ 25,000 13,613 3,98,411 $ 2. RBI's OMO* Sales 605 747 9,931 Purchases 615 21,130 85,400 $ : Includes Rs.33,000 crore of MSS desequestering. * : RBI's sales and purchases include transactions in other offices and transacti

(Amount in Rs. crore) Item For the Week Ended Apr. 23, 2010 For the Week Ended Apr. 30, 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 2,835 3.6575 5.1742 1,585 3.6423 4.9243 2011-12 1,240 5.2083 5.8000 2,006 4.5418 6.7802 2012-13 5,074 5.9651 6.4224 2,175 5.9129 6.3779 2013-14 1,613 6.6500 7.0232 1,925 6.5255 7.0208