(` crore) Item 2009 2010 Variation Oct. 30 Oct. 22 Oct. 29# Week Year 1 2 3 4 5 6 Notes Issued 7,26,007 8,64,544 8,61,913 –2,631 1,35,906 Notes in Circulation 7,25,984 8,64,528 8,61,891 –2,637 1,35,907 Notes held in Banking Department 23 17 22 5 –1 Deposits Central Government 19,491 25,662 36,559 10,896 17,068 Market Stabilisation Scheme 18,773 — — — –18,773 State Governments 41 41 41 — — Scheduled Commercial Banks 2,42,199 2,74,736 3,49,160 74,424 1,06,961 Scheduled

Item As on Oct. 29, 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 13,27,098 297,956 12,810 2,557 67,433 18,899 3,863 14,486 –8,404 13,565 (a) Foreign Currency Assets + 11,98,542 269,093 8,375 1,399* 48,892 14,408 –8,523 10,510 –54,198 2,325 (b) Gold $ 96,510 21,668 4,353 1,152 15,322 3,682 11,123 3,376 45,792 10,868 (c) SDRs @ 23,080

(` crore) Item Outstanding as on Oct. 22 # 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 63,853 1,066 2,844 –1,078 6,901 12,153 Borrowings from Banks(1) 25,047 2,048 –12,075 –7,310 –18,978 7,635 Other Demand and Time Liabilities(2) 7,873 888 –15,958 1,895 –34,987 2,058 Liabilities to Others Aggregate Deposits 48,75,254 86,945 3,21,296 3,

(per cent per annum) Item/Week Ended 2009 2010 Oct. 23 Sep. 17 Sep. 24 Oct. 1 Oct. 8 Oct. 15 Oct. 22 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 7.50-8.00 7.50-8.00 7.50-8.50 7.50-8.50 7.50-8.50 7.50-8.50 Deposit Rate(4) 6.25-7.50 6.75-7.75 6.75-7.75 7.00-8.00 7.00-8.00 7.00-8.00 7.00-8.00 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 Oct. 22 Mar. 27 Oct. 23 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 34,76,133 2,31,345 27,75,549 28,68,265 92,716 (7.1) (3.3) A. Food Credit 48,489 47,215 –1,275 46,211 36,013 –10,198 B. Non-Food Credit 31,96,299 34,28,918 2,32,619 27,29,338 28,32,253 1,02,914 (7.3) (3.8) 2. Investments 1,15,906 1,48,629 32,723 1,04,773 93,763 –11,010 A. Comm

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.3600 44.4300 44.5200 44.4900 44.5400 — 4.84 5.19 5.98 6.69 Euro 62.3300 62.0700 61.4700 61.5600 61.8100 — 12.79 13.55 13.48 13.20 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.3500 44.4200 44.5200 44.4850

(` crore) Item Outstanding as on Variation over 2010 Fortnight Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31# Oct. 22# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 60,68,715 1,06,593 1.8 3,88,071 8.1 4,68,953 8.4 8,24,916 18.9 8,85,832 17.1 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,40,806 7,293 0.9 47,500 7.1 72,773 9.5 1,02,089 16.7 1,27,856 17.9 (ii) Demand Deposits with Ban

(` crore) Item Outstanding as on Variation over 2010 Week Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31# Oct. 29# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,46,519 73,324 6.2 8,761 0.9 90,833 7.9 61,630 6.6 2,49,761 25.1 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 8,73,652 –2,637 –0.3 45,562 6.6 74,104 9.3 88,781 13.7 1,36,937 18.6 (ii) Bankers' Deposits with RBI 3,52,

(` crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Inje ction (+)/ 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 Amount Num ber Amount Num ber Amount Num ber Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Oct. 25, 2010 1 39 89,960 39 89,960 6.00 — — — — — 89,960 –89,960 Oct. 26, 2010 1 40 89,750 40 89,750 6.00 1 2,000 1 2,000 5.

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devo lve ment on RBI Total Issue (8+9+10) Weigh ted Aver age Price Implicit ted Aver age Price 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 — — 7,000 99.03 3

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Oct. 23 Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 Average daily cash reserve requirement for the fortnight ending November 5, 2010 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 Cash Balance with RBI 2,79,583 2,79,583 3,20,412 3,20,942 3,13,973 3,18,162 3,50,310 Note: Figures indicate

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Oct. 9, 2009 2,25,781 13,373 3.70 — 6.05 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 Sep. 24, 2010 3,37,322 47,712 6.41 — 8.25 Oct. 8, 2010 3,44,158 38,285 6.36 — 8.26 @ 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 Oct.15, 2009 91,930 19,066 2.98—9.00 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 Sep.15, 2010 1,23,225 15,226 5.40—9.25 Sep.30, 2010 1,12,003 18,613 6.65—9.90 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Oct. 17 Aug. 21 * Oct. 16 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 155.2 177.9 181.0 –0.4 0.1 8.6 16.6 (i) Fruits and Vegetables 3.84 156.5 162.5 167.7 –3.6 0.7 21.3 7.2 Fuel and Power 14.91 133.3 148.2 148.3 0.4 0.5 5.9 11.3 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils

2009 2010 Oct. 29 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16052.72 20303.12 20221.39 20005.37 19941.04 20032.34 S & P CNX NIFTY (3.11.1995=1000) 4750.55 6105.80 6082.00 6012.65 5987.70 6017.70

(` crore) Week Ended Sep. 17, 2010 Sep. 24, 2010 Oct. 1, 2010 Oct. 8, 2010 Oct. 15, 2010 Oct. 22, 2010 Oct. 29, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,030 7,771 7,464 8,699 5,810 8,232 9,533 (b) Lendings 9,723 8,491 8,321 10,289 6,742 9,266 10,484 2. Primary Dealers (a) Borrowings 1,693 720 857 1,602 932 1,034 951 (b) Lendings — — — 12 — — — 3. Total (a) Borrowings 9,723 8,491 8,321 10,301 6,742 9,266 10,484 (b) Lendings 9,723 8,491 8,321 10,301 6,742 9,266 10

(` crore) Items Week Ended Sep. 24, 2010 Oct. 1, 2010 Oct. 8, 2010 Oct. 15, 2010 Oct. 22, 2010 Oct. 29, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 99,954 1,26,905 1,12,574 89,577 95,960 1,00,958 (b) State Government Securities 3,422 886 1,369 550 753 2,087 (c) 91 – Day Treasury Bills 10,722 4,889 7,471 4,973 6,053 5,071 (d) 182 – Day Treasury Bills 423 968 448 184 40 1,748 (e) 364 – Day Treasury Bills 1,880 770 2,911 243 2,922 2,03

(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 Oct. 11, 2010 1,155 1,592 552 94 1,219 1,058 5,648 2,410 431 3,461 388 366 Oct. 12, 2010 2,242 1,977 1,041 276 1,301 1,219 8,869 8,195 679 5,502 1,312 93 Oct. 13, 2010 2,776 1,412 1,030 116 1,222 1,018 6,729 5,980 643 4,466 1,343 175 Oct

(` crore) Week Ended Sep. 24, 2010 Oct. 1, 2010 Oct. 8, 2010 Oct. 15, 2010 Oct. 22, 2010 Oct. 29, 2010 1 2 3 4 5 6 7 Amount 995.61 584.94 837.96 1624.06 986.30 467.03 Source : National Stock Exchange of India Ltd.

(` crore) Holders October 29, 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 — 23,430 7,650 22,145 53,225 5,424 –4,353 State Governments 71,127 11,334 800 351 83,612 6,828 –10,414 Others 2,125 30,570 11,850 20,148 64,693 –3,401 –13,949

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Oct. 29, 2010) 2009-2010 (Upto Oct. 30, 2009) 2009-2010 2010-2011 (Upto Oct. 29, 2010) 2009-2010 (Upto Oct. 30, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 3,28,000 3,53,000 @ 4,51,000 $ 2,42,818 3,19,911 @ 3,98,411 $ 2. RBI's OMO* Sales 5,333 6,392 9,931 Purchases 5,321 81,066 85,400 $ Includes ` 33,000 crore of MSS desequestering. @ Includes ` 28,000 crore of MSS desequestering. * RBI's sales a

(Amount in ` crore) Item For the Week Ended Oct. 22, 2010 For the Week Ended Oct. 29, 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 — — — — — — 2011-12 5 7.3836 7.3836 470 6.9980 7.6000 2012-13 708 6.5645 7.1870 1,815 7.1861 7.5563 2013-14 697 7.2455 7.5064 547 7.2499 7.5283 2014-15 700 7.5352 7.6400 645 7.5112 8.149