(Rs. crore) Item 2009 2010 Variation Aug. 14 Aug. 6 Aug. 13# Week Year 1 2 3 4 5 6 Notes Issued 7,04,020 8,41,739 8,46,830 5,091 1,42,810 Notes in Circulation 7,04,002 8,41,720 8,46,812 5,092 1,42,810 Notes held in Banking Department 18 19 18 –1 — Deposits Central Government 38,595 100 101 — –38,494 Market Stabilisation Scheme 19,689 — — — –19,689 State Governments 41 41 41 — — Scheduled Commercial Banks 1,99,660 2,95,325 2,95,251 –74 95,592 Scheduled State Co-operati

Item As on Aug. 13, 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 13,17,004 282,791 –6,255 –4,565 57,339 3,734 –6,231 –679 8,873 11,766 (a) Foreign Currency Assets + 11,95,200 256,591 –6,286 –4,488* 45,550 1,906 –11,865 –1,992 –59,867 –3,419 (b) Gold $ 89,564 19,278 — — 8,376 1,292 4,177 986 42,988 9,607 (c) SDRs @ 23,220 4,

(Rs. crore) Item Outstanding as on 2010 Jul. 30# 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 62,708 621 1,562 –2,223 9,692 12,290 Borrowings from Banks(1) 30,515 –1,295 –9,691 –1,843 –9,654 10,719 Other Demand and Time Liabilities(2) 7,250 –504 –7,145 1,272 –13,810 –7,378 Liabilities to Others Aggregate Deposits 46,39,595 47,760 2,36,348 1,

(per cent per annum) Item / Week Ended 2009 2010 Aug. 7 Jul. 2 Jul. 9 Jul. 16 Jul. 23 Jul. 30 Aug. 6 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 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 Call Money Rate (

(Rs. crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2009 Mar. 26 Jul. 30 Mar. 27 Jul. 31 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 33,57,265 1,12,477 27,75,549 28,05,224 29,675 (3.5) (1.1) A. Food Credit 48,489 51,427 2,937 46,211 48,891 2,680 B. Non-Food Credit 31,96,299 33,05,839 1,09,540 27,29,338 27,56,333 26,995 (3.4) (1.0) 2. Investments 1,15,906 1,33,932 18,026 1,04,773 97,112 –7,661 A. Commerci

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.0700 46.3000 46.5400 46.9400 46.5800 — 3.26 3.01 3.00 3.35 Euro 61.2600 60.9300 60.7800 60.5400 60.0500 — 11.32 11.62 12.87 14.30 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.0600 46.2900 46.5250 46.930

(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 # Jul. 30 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 57,91,002 40,442 0.7 2,53,921 5.3 1,91,240 3.4 8,61,116 20.6 7,42,269 14.7 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,14,057 –14,486 –1.7 10,513 1.6 46,024 6.0 84,494 14.3 1,38,093 20.4 (ii) Demand Deposits with

(Rs. crore) Item Outstanding as on 2010 Variation over Week Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31 # Aug. 13 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 11,76,608 4,387 0.4 –55,534 –5.6 20,922 1.8 –28,190 –2.9 2,44,144 26.2 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 8,58,320 5,092 0.6 23,265 3.4 58,771 7.4 94,279 15.2 1,43,902 20.1 (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 Aug. 9, 2010 1 1 3,000 1 3,000 5.75 2 180 2 180 4.50 2,820 –2,820 Aug.10, 2010 1 1 2,500 1 2,500 5.75 2 215 2 215 4.50 2,285 –2,

(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 Outstan ding 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 Jan. 6 Jan. 8 7,000 95 14,967 — 67 7,000

(Rs. crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jul. 31 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Average daily cash reserve requirement for the fortnight ending August 13, 2010 2,93,362 2,93,362 2,93,362 2,93,362 2,93,362 2,93,362 2,93,362 2,93,362 2,93,362 2,93,362 2,93,362 2,93,362 2,93,362 2,93,362 Cash Balance with RBI 3,07,486 3,07,486 3,13,806 2,97,743 2,99,148 2,98,124 2,95,187 2,93,507 2,93,507 2,81,31

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Apr. 9, 2010 3,41,830 21,791 4.35 — 8.95 Jul. 2, 2010 3,42,362 44,167 5.92 — 7.05 Jul. 16, 2010 3,27,720 10,879 6.05 — 7.19 @ : 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 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 Apr. 15, 2010 83,165 12,207 3.85 — 8.40 Jun. 30, 2010 99,792 7,672 6.00 — 8.50 Jul. 15, 2010 1,07,755 11,680 6.02 — 8.75 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over July July 31 $# July # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 238.7 .. 262.5 .. 1.0 3.6 10.0 Primary Articles 22.02 267.7 308.0 307.7 –0.1 1.9 4.8 14.9 (i) Fruits and Vegetables 2.92 294.7 274.3 282.0 –1.3 –1.9 5.1 –4.3 Fuel, Power, Light and Lubricants 14.23 338.1 386.2 386.4 — 3.2 6.8 14.3 Manufactured Products @ 63.75 206.5 .. 219.2 .. –0.1 1.8 6.2 (i) Sugar, Khandsari and Gur 3.93 212.8

2009 2010 Aug. 13 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 15518.49 18287.50 18219.99 18070.19 18073.90 18167.03 S & P CNX NIFTY (3.11.1995=1000) 4605.00 5486.15 5460.70 5420.60 5416.45 5452.10

(Rs. crore) Week Ended Jul. 2, 2010 Jul. 9, 2010 Jul. 16, 2010 Jul. 23, 2010 Jul. 30, 2010 Aug. 6, 2010 Aug. 13, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 6,901 8,162 9,326 9,393 9,543 6,283 5,986 (b) Lendings 7,696 8,772 9,830 10,021 10,241 7,348 7,248 2. Primary Dealers (a) Borrowings 802 610 504 628 698 1,065 1,262 (b) Lendings 7 — — — — — — 3. Total (a) Borrowings 7,703 8,772 9,830 10,021 10,241 7,348 7,248 (b) Lendings 7,703 8,772 9,830 10,021 10,241 7,348 7,2

(Rs. crore) Items Week Ended Jul. 9, 2010 Jul. 16, 2010 Jul. 23, 2010 Jul. 30, 2010 Aug. 6, 2010 Aug. 13, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 81,552 99,326 88,230 92,064 1,07,564 1,48,454 (b) State Government Securities 972 936 1,420 1,250 1,468 837 (c) 91 – Day Treasury Bills 4,843 6,578 7,636 4,374 7,622 7,718 (d) 182 – Day Treasury Bills 2,915 1,840 3,045 3,688 2,369 1,537 (e) 364 – Day Treasury Bills 1,993 2,930 2,580 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 Jul. 26, 2010 1,825 994 950 165 994 1,270 5,669 6,558 807 4,451 1,496 66 Jul. 27, 2010 2,174 1,878 1,184 126 585 479 7,941 8,212 1,604 3,187 1,041 70 Jul. 28, 2010 3,499 2,230 2,768 296 1,060 1,192 7,739 7,973 1,471 3,713 1,946 276 Jul

(Rs. crore) Week Ended Jul. 9, 2010 Jul. 16, 2010 Jul. 23, 2010 Jul. 30, 2010 Aug. 6, 2010 Aug. 13, 2010 1 2 3 4 5 6 7 Amount 521.22 628.37 274.72 578.65 2014.35 775.38 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders August 13, 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 — 18,965 7,094 20,841 46,900 –1,390 –10,678 State Governments 77,932 7,279 300 351 85,862 –6,092 –8,164 Others 2,574 27,035 14,406 24,397 68,411 1,511 –10,231

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Aug. 13, 2010) 2009-2010 (Upto Aug. 14, 2009) 2009-2010 2010-2011 (Upto Aug. 13, 2010) 2009-2010 (Upto Aug. 14, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 2,14,000 2,41,000 @ 4,51,000 $ 1,30,966 2,07,911 @ 3,98,411 $ 2. RBI's OMO* Sales 4,029 4,185 9,931 Purchases 4,021 54,883 85,400 $ : Includes Rs.33,000 crore of MSS desequestering. @: Includes Rs 28,000 crore of MSS desequestering. * : RBI'

(Amount in Rs. crore) Item For the Week Ended Aug. 6, 2010 For the Week Ended Aug. 13, 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 2010-11 856 6.1235 8.3290 1,935 6.1421 8.3536 2011-12 450 6.2231 6.3533 410 6.2938 6.4338 2012-13 6,001 6.7414 7.1428 1,401 6.8587 7.0288 2013-14 4,365 6.9178 7.3710 1,070 7.1381 7.3968 2014-15