(` crore) Item 2009 2010 Variation Nov. 13 Nov. 5 Nov. 12# Week Year 1 2 3 4 5 6 Notes Issued 7,40,587 8,86,350 8,96,937 10,587 1,56,351 Notes in Circulation 7,40,570 8,86,332 8,96,921 10,589 1,56,351 Notes held in Banking Department 16 18 16 –2 –1 Deposits Central Government 8,756 12,768 33,459 20,691 24,703 Market Stabilisation Scheme 18,773 — — — –18,773 State Governments 41 41 41 — — Scheduled Commercial Banks 2,26,257 3,11,460 3,32,369 20,909 1,06,112 Scheduled S

Item As on Nov. 12, 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 13,31,461 298,315 434 –1,899 71,796 19,258 8,226 14,845 –992 11,939 (a) Foreign Currency Assets + 12,03,022 269,494 680 –1,792* 53,372 14,809 –4,043 10,911 –19,486 6,589 (b) Gold $ 96,510 21,668 — — 15,322 3,682 11,123 3,376 14,329 4,168 (c) SDRs @ 22,996 5,152 –162 –73

(` crore) Item Outstanding as on Nov. 5 # 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 63,234 –619 3,178 –1,697 5,701 11,200 Borrowings from Banks(1) 20,410 –4,638 –12,027 –11,948 –11,026 2,950 Other Demand and Time Liabilities(2) 6,879 –993 –16,155 902 –26,797 1,262 Liabilities to Others Aggregate Deposits 48,10,227 –65,027 3,36,512 3,

(per cent per annum) Item/Week Ended 2009 2010 Nov. 6 Oct. 1 Oct. 8 Oct. 15 Oct. 22 Oct. 29 Nov. 5 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 7.50-8.50 7.50-8.50 7.50-8.50 Deposit Rate(4) 6.25-7.50 7.00-8.00 7.00-8.00 7.00-8.00 7.00-8.00 7.00-8.00 7.00-8.00 Call Money Rate (Lo

(` crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2009 Mar. 26 Nov. 5 Mar. 27 Nov. 6 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 35,30,790 2,86,002 27,75,549 28,93,433 1,17,884 (8.8) (4.2) A. Food Credit 48,489 53,749 5,259 46,211 42,113 –4,098 B. Non-Food Credit 31,96,299 34,77,042 2,80,743 27,29,338 28,51,320 1,21,982 (8.8) (4.5) 2. Investments 1,15,906 1,50,846 34,940 1,04,773 93,760 –11,013 A. Commer

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Nov.8 Nov.9 Nov.10 Nov.11 Nov.12 Nov.8 Nov.9 Nov.10 Nov.11 Nov.12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.2600 44.4000 44.3900 44.2500 44.6400 — 4.91 4.82 5.24 4.17 Euro 61.8100 61.5800 61.1100 60.9600 60.7300 — 12.99 14.04 14.37 14.79 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.2600 44.4000 44.3900 44.2450 44.6400 — 4.89

(` crore) Item Outstanding as on Variation over 2010 Fortnight Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31 # Nov. 5 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 60,27,704 –41,011 –0.7 4,07,293 8.5 4,27,943 7.6 8,09,165 18.4 8,25,599 15.9 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,64,326 23,520 2.8 49,975 7.5 96,293 12.5 93,404 15.0 1,48,901 20.8 (ii) Demand Deposits with Ba

(` crore) Item Outstanding as on Variation over 2010 Week Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31 # Nov. 12 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,63,897 31,569 2.6 7,370 0.7 1,08,211 9.4 1,08,446 12.2 2,68,529 27.0 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 9,08,683 10,589 1.2 60,148 8.7 1,09,134 13.6 1,01,504 15.6 1,57,381 20.9 (ii) Bankers' Deposits wit

(` crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption(-) of Liquidity (6-11) Outst-anding 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 Nov.8, 2010 1 67 1,18,440 67 1,18,440 6.25 3 2,100 3 2,100 5.25 1,16,340 –1,16,340 Nov.9, 2010 1 50 1,11,595 50 1,11,595 6.25 2 1

(` 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 Imp licit Yield at Cut- off Price (per cent) Amount Outstan ding 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

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Nov. 6 Nov. 7 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 19 Average daily cash reserve requirement for the fortnight ending November 19, 2010 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 Cash Balance with RBI 3,01,070 3,01,070 3,20,240 3,27,294 3,26,461 3,30,978 3,31,768 Note: Figures indica

(` 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. 30, 2010 1,12,003 18,613 6.65 — 9.90 Oct. 15, 2010 1,32,093 35,490 6.50 —10.00 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Oct. Oct. 30 $# Oct. # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 130.5 .. 141.7 .. 0.4 4.3 8.6 Primary Articles 20.12 155.3 180.8 181.2 0.3 0.8 9.2 16.7 (i) Fruits and Vegetables 3.84 155.8 169.3 170.6 1.6 3.7 22.3 9.5 Fuel and Power 14.91 133.4 148.3 148.1 — 0.3 5.7 11.0 Manufactured Products @ 64.97 122.2 .. 128.0 .. 0.3 1.9 4.7 (i) Sugar, Khandsari and Gur 2.09 164.0 .. 157.2 .. 0.4 –11.6 –

2009 2010 Nov. 12 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16696.03 20852.38 20932.48 20875.71 20589.09 20156.89 S & P CNX NIFTY (3.11.1995=1000) 4952.65 6273.20 6301.55 6275.70 6194.25 6071.65

(` crore) Week Ended Oct. 1, 2010 Oct. 8, 2010 Oct. 15, 2010 Oct. 22, 2010 Oct. 29, 2010 Nov. 5, 2010 Nov. 12, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 7,464 8,699 5,810 8,232 9,533 5,830 11,312 (b) Lendings 8,321 10,289 6,742 9,266 10,484 7,160 12,097 2. Primary Dealers (a) Borrowings 857 1,602 932 1,034 951 1,337 785 (b) Lendings — 12 — — — 7 — 3. Total (a) Borrowings 8,321 10,301 6,742 9,266 10,484 7,167 12,097 (b) Lendings 8,321 10,301 6,742 9,266 10,484 7,167

(` crore) Items Week Ended Oct. 8, 2010 Oct. 15, 2010 Oct. 22, 2010 Oct. 29, 2010 Nov. 5, 2010 Nov. 12, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,12,574 89,577 95,960 1,00,958 98,472 71,119 (b) State Government Securities 1,369 550 753 2,087 945 2,018 (c) 91 – Day Treasury Bills 7,471 4,973 6,053 5,071 6,668 4,154 (d) 182 – Day Treasury Bills 448 184 40 1,748 50 1,956 (e) 364 – Day Treasury Bills 2,911 243 2,922 2,034 2,908 1,36

(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. 25, 2010 2,322 1,223 1,166 129 989 758 5,781 7,552 1,021 3,281 1,323 118 Oct. 26, 2010 2,434 1,085 634 192 1,343 1,213 5,536 8,288 948 5,609 932 164 Oct. 27, 2010 3,938 2,199 2,687 246 1,631 1,594 10,197 10,763 898 6,026 1,939 341 O

(` crore) Week Ended Oct. 8, 2010 Oct. 15, 2010 Oct. 22, 2010 Oct. 29, 2010 Nov. 5, 2010 Nov. 12, 2010 1 2 3 4 5 6 7 Amount 837.96 1624.06 986.30 467.03 847.66 794.86 Source : National Stock Exchange of India Ltd.

(` crore) Holders November 12, 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 — 21,355 8,875 20,915 51,146 –2,432 –6,432 State Governments 63,429 12,359 1,300 351 77,439 –2,181 –16,587 Others 1,900 26,645 10,625 21,344 60,513 –479 –18,129

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Nov. 12, 2010) 2009-2010 (Upto Nov. 13, 2009) 2009-2010 2010-2011 (Upto Nov. 12, 2010) 2009-2010 (Upto Nov. 13, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 3,39,000 3,62,000 @ 4,51,000 $ 2,53,813 3,28,911 @ 3,98,411 $ 2. RBI's OMO* Sales 5,372 6,773 9,931 Purchases 13,717 81,447 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 Nov. 5, 2010 For the Week Ended Nov. 12, 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 6.6192 6.6192 2011-12 105 6.9486 7.3300 80 6.5065 7.6500 2012-13 1,643 6.9281 7.2783 515 7.2160 7.2858 2013-14 515 7.1573 7.5505 792 7.3039 7.4278 2014-15 105 7.4370 7.5687 31 7.4