(` crore) Item 2009 2010 Variation Oct. 2 Sep. 24 Oct. 1# Week Year 1 2 3 4 5 6 Notes Issued 7,11,177 8,48,701 8,41,331 –7,370 1,30,154 Notes in Circulation 7,11,158 8,48,684 8,41,317 –7,367 1,30,158 Notes held in Banking Department 19 17 14 –3 –5 Deposits Central Government 38,340 15,577 10,202 –5,375 –28,138 Market Stabilisation Scheme 18,773 — — — –18,773 State Governments 41 41 41 — — Scheduled Commercial Banks 2,46,655 2,91,765 3,22,931 31,166 76,276 Scheduled St

Item As on Oct. 1, 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 13,14,789 294,158 –16,214 2,563 55,124 15,101 –8,446 10,688 –27,098 13,818 (a) Foreign Currency Assets + 11,90,753 266,507 –13,911 1,978* 41,103 11,822 –16,312 7,924 –70,190 3,042 (b) Gold $ 92,157 20,516 –2,042 508 10,969 2,530 6,770 2,224 42,601 10,200 (c) SDRs @ 22,96

(` crore) Item Outstanding as on Sep. 24 # 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 65,737 3,233 5,449 806 11,977 11,433 Borrowings from Banks(1) 21,702 –1,439 –9,589 –10,656 –9,166 1,804 Other Demand and Time Liabilities(2) 8,839 987 –15,564 2,861 –28,693 2,630 Liabilities to Others Aggregate Deposits 47,07,293 16,590 2,84,494 2,14

(per cent per annum) Item/Week Ended 2009 2010 Sep. 25 Aug. 20 Aug. 27 Sep. 3 Sep. 10 Sep. 17 Sep. 24 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 7.50-8.00 7.50-8.00 7.50-8.00 7.50-8.00 Deposit Rate(4) 6.50-7.75 6.75-7.75 6.75-7.75 6.75-7.75 6.75-7.75 6.75-7.75 6.75-7.75 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 Sep. 24 Mar. 27 Sep. 25 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 34,22,291 1,77,503 27,75,549 28,74,670 99,121 (5.5) (3.6) A. Food Credit 48,489 50,232 1,743 46,211 42,418 –3,793 B. Non-Food Credit 31,96,299 33,72,059 1,75,760 27,29,338 28,32,253 1,02,914 (5.5) (3.8) 2. Investments 1,15,906 1,48,402 32,496 1,04,773 98,671 –6,102 A. Commerc

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.0400 45.1300 44.9200 44.9200 44.6800 — 6.32 6.95 6.95 7.12 Euro 60.6200 60.6600 61.0000 61.0000 60.9600 — 16.27 15.15 15.15 14.35 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.0500 45.1350 44.9200 44.9200 44

(` crore) Item Outstanding as on Variation over 2010 Fortnight Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31 # Sep. 24# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 58,72,194 7,089 0.1 3,25,757 6.8 2,72,432 4.9 8,37,024 19.5 7,51,625 14.7 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,26,213 –8,284 –1.0 27,710 4.2 58,180 7.6 1,07,014 18.3 1,33,053 19.2 (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. 1# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 11,98,809 24,628 2.1 –1,323 –0.1 43,123 3.7 –8,030 –0.8 2,12,134 21.5 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 8,53,078 –7,367 –0.9 30,615 4.4 53,529 6.7 1,00,864 16.2 1,31,310 18.2 (ii) Bankers' Deposits with RBI 3

(` 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 Sep. 27, 2010 1 29 68,135 29 68,135 6.00 — — — — — 68,135 –68,135 Sep. 28, 2010 1 25 70,310 25 70,310 6.00 — — — — — 70,310 –70,31

(` 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 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 2009-2010 Jan. 6 Jan. 8 7,000 95 14,967 — 67 7,000 — — 7

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Sep. 25 Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Average daily cash reserve requirement for the fortnight ending October 8, 2010 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 Cash Balance with RBI 2,98,189 2,98,189 3,28,230 3,30,550 3,56,458 3,64,639 3,23,572 Note: Figures indicate her

(` 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 Aug. 27, 2010 3,41,616 25,832 6.41 — 8.00 Sep. 10, 2010 3,48,203 31,280 6.41 — 8.06 @ 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 Aug. 15, 2010 1,27,271 17,367 4.65 — 9.10 Aug. 31, 2010 1,26,549 15,391 4.40 — 9.60 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Sep. 19 Jul. 24 * Sep. 18# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 152.9 177.4 180.9 1.2 1.9 8.6 18.3 (i) Fruits and Vegetables 3.84 150.9 168.5 166.6 2.5 3.5 20.5 10.4 Fuel and Power 14.91 133.3 147.7 147.6 — -0.4 5.4 10.7 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.0

2009 2010 Oct. 1 Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17134.55 20117.38 20104.86 19956.34 20069.12 20445.04 S & P CNX NIFTY (3.11.1995=1000) 5083.40 6035.65 6029.50 5991.30 6029.95 6143.40

(` crore) Week Ended Aug. 20, 2010 Aug. 27, 2010 Sep. 3, 2010 Sep. 10, 2010 Sep. 17, 2010 Sep. 24, 2010 Oct. 1, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 6,899 8,164 6,866 6,543 8,030 7,771 7,464 (b) Lendings 8,025 9,326 7,846 7,791 9,723 8,491 8,321 2. Primary Dealers (a) Borrowings 1,126 1,162 980 1,249 1,693 720 857 (b) Lendings — — — — — — — 3. Total (a) Borrowings 8,025 9,326 7,846 7,791 9,723 8,491 8,321 (b) Lendings 8,025 9,326 7,846 7,791 9,723 8,491 8,321

(` crore) Items Week Ended Aug. 27, 2010 Sep. 3, 2010 Sep. 10, 2010 Sep. 17, 2010 Sep. 24, 2010 Oct. 1, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 87,946 1,55,203 79,446 1,20,222 99,954 1,26,905 (b) State Government Securities 2,115 2,365 1,244 990 3,422 886 (c) 91 – Day Treasury Bills 7,206 10,135 6,004 4,341 10,722 4,889 (d) 182 – Day Treasury Bills 686 2,671 159 436 423 968 (e) 364 – Day Treasury Bills 979 1,596 1,898 2,050 1,88

(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 Sep. 13, 2010 2,450 1,492 638 137 1,583 1,195 7,665 5,526 1,323 4,048 1,432 48 Sep. 14, 2010 2,197 1,507 620 202 1,138 1,032 6,568 7,185 1,113 4,830 1,383 84 Sep. 15, 2010 1,958 949 470 127 1,344 982 5,759 5,839 644 4,621 1,352 182 Sep.

(` crore) Week Ended Aug. 27, 2010 Sep. 3, 2010 Sep. 10, 2010 @ Sep. 17, 2010 Sep. 24, 2010 Oct. 1, 2010 1 2 3 4 5 6 7 Amount 851.06 859.59 586.88 755.64 995.61 584.94 @ The data pertain to week ended Sep. 9, 2010 as markets were closed on Sep. 10, 2010. Source : National Stock Exchange of India Ltd.

(` crore) Holders October 1, 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 — 19,873 17,762 22,167 59,803 17,634 2,225 State Governments 78,601 11,279 800 351 91,031 6,452 –2,995 Others 2,143 26,127 2,738 20,083 51,090 –17,296 –27,551

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011(UptoOct. 1, 2010) 2009-2010(UptoOct. 2, 2009) 2009-2010 2010-2011(UptoOct. 1, 2010) 2009-2010(UptoOct. 2, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 2,84,000 3,23,000 @ 4,51,000 $ 2,00,966 2,89,911 @ 3,98,411 $ 2. RBI's OMO* Sales 4,870 5,189 9,931 Purchases 4,849 78,787 85,400 $ Includes ` 33,000 crore of MSS desequestering. @ Includes ` 28,000 crore of MSS desequestering. * RBI's sales and purchases

(Amount in ` crore) Item For the Week Ended Sep. 24, 2010 For the Week Ended Oct. 1, 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 55 6.3976 6.5770 — — — 2011-12 350 6.4761 7.3500 1,440 6.3894 7.2200 2012-13 1,416 6.8192 7.5255 1,797 6.8570 7.2500 2013-14 185 7.1908 7.4584 246 7.1974 7.2922 2014-15 250 7.5050 7.6359