(Rs. crore) Item 2009 2010 Variation May 29 May 21 May 28# Week Year 1 2 3 4 5 6 Notes Issued 7,09,364 8,44,477 8,42,693 –1,783 1,33,329 Notes in Circulation 7,09,339 8,44,469 8,42,681 –1,788 1,33,342 Notes held in Banking Department 25 7 12 5 –13 Deposits Central Government 101 101 100 –1 — Market Stabilisation Scheme 39,890 317 317 — –39,573 State Governments 41 41 41 — — Scheduled Commercial Banks 2,16,462 2,81,003 3,10,326 29,323 93,864 Scheduled State Co-operativ

Item As on May 28, 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 12,61,852 271,970 –16,935 –1,394 2,187 –7,087 –61,383 –11,500 21,411 9,664 (a) Foreign Currency Assets + 11,50,761 247,263 –16,589 –1,374* 1,111 –7,422 –56,304 –11,320 –38,375 –4,193 (b) Gold $ 82,377 18,537 — — 1,189 551 –3,010 245 36,960 8,933 (c) SDRs @ 22,6

(Rs. crore) Item Outstanding as on 2010 May 21# 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 61,083 –626 –153 –3,848 6,968 12,380 Borrowings from Banks(1) 17,767 –3,139 –9,599 –14,590 –6,427 –2,121 Other Demand and Time Liabilities(2) 7,490 7 –2,630 1,512 –4,577 –11,652 Liabilities to Others Aggregate Deposits 45,26,220 –4,997 1,30,691 33,39

(per cent per annum) Item / Week Ended 2009 2010 May 22 Apr. 16 Apr. 23 Apr. 30 May 7 May 14 May 21 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.75 5.75 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 Prime Lending Rate(3) 11.00-12.25 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) 6.50-8.25 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.

(Rs. crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2009 Mar. 26 May. 21 Mar. 27 May. 22 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 32,30,178 –14,610 27,75,549 27,36,452 –39,097 (–0.5) (–1.4) A. Food Credit 48,489 49,403 913 46,211 57,483 11,272 B. Non-Food Credit 31,96,299 31,80,776 –15,523 27,29,338 26,78,969 –50,369 (–0.5) (–1.8) 2. Investments 1,15,906 1,12,580 –3,326 1,04,773 99,168 –5,605 A. Comme

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) May 24 May 25 May 26 May 27+ May 28 May 24 May 25 May 26 May 27+ May 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.6700 47.4000 47.5700 46.5400 — -0.38 0.13 2.77 Euro 58.3800 58.1900 58.4300 57.3800 — 13.73 13.88 15.30 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.6700 47.4100 47.5700 46.5400 — -0.42 0.11 2.76 Selling 46.6

(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# May 21# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,79,567 56,72,224 8,808 0.2 1,74,686 3.7 92,656 1.7 8,56,033 20.9 7,20,469 14.5 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,048 8,24,692 10,397 1.3 28,593 4.3 56,643 7.4 92,272 15.3 1,29,822 18.7 (ii) Demand Deposits with Banks 7,

(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# May 28# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,281 11,86,558 27,753 2.4 –32,739 –3.3 31,277 2.7 –1,373 –0.1 2,31,297 24.2 Components (i+ii+iii) (i) Currency in Circulation 7,99,198 8,53,600 –1,788 –0.2 28,398 4.1 54,402 6.8 97,513 15.7 1,34,049 18.6 (ii) Bankers' Deposits with RBI

(Rs. crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorp tion(-) 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 May 24, 2010 1 — — — — — 12 4,540 12 4,540 3.75 –4,540 4,540 May 25, 2010 1 — — — — — 14 8,890 14 8,890 3.75 –8,890 8,890 May 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 Out standing 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 May 21, 2010 May 8 May 9 May 10 May 11 May 12 May 13 May 14 May 15 May 16 May 17 May 18 May 19 May 20 May 21 2,91,875 5,83,751 8,69,753 11,51,646 14,43,145 17,46,129 20,39,508 23,36,203 26,32,897 29,20,342 32,08,041 34,93,572 37,88,158 40,69,315 Jun. 4, 2010 May 22 May 23 May 24 May 25 May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 2,80,420 5,60,841 8,72,454 11,76,428 14,86,276

(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 Apr. 9, 2010 3,41,830 21,791 4.35 — 8.95 Apr. 23, 2010 3,36,807 20,809 4.15 — 6.90 @ : 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 Apr. 15, 2010 83,165 12,207 3.85 — 8.40 Apr. 30, 2010 98,769 21,255 3.97 — 9.40 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over May 16 Mar. 20 * May 15# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 257.9 293.8 298.9 –0.1 3.1 4.8 15.9 (i) Fruits and Vegetables 2.92 272.8 270.9 290.5 –1.5 1.1 10.7 6.5 Fuel, Power, Light and Lubricants 14.23 326.1 361.8 365.5 0.1 0.1 1.0 12.1 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. .. (

2009 2010 May 28 May 24 May 25 May 26 May 27 May 28 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14296.01 16469.55 16022.48 16387.84 16666.40 16863.06 S & P CNX NIFTY (3.11.1995=1000) 4337.10 4943.95 4806.75 4917.40 5003.10 5066.55

(Rs. crore) Week Ended Apr. 16, 2010 Apr. 23, 2010 Apr. 30, 2010 May 7, 2010 May 14, 2010 May 21, 2010 May 28, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,750 6,525 7,928 8,099 8,745 7,085 6,921 (b) Lendings 9,572 7,187 9,259 9,654 10,036 7,926 7,823 2. Primary Dealers (a) Borrowings 872 662 1,331 1,563 1,291 841 902 (b) Lendings 50 — — 7 — — — 3. Total (a) Borrowings 9,622 7,187 9,259 9,662 10,036 7,926 7,823 (b) Lendings 9,622 7,187 9,259 9,662 10,036 7,926 7,823

(Rs. crore) Items Week Ended Apr. 23, 2010 Apr. 30, 2010 May 7, 2010 May 14, 2010 May 21, 2010 May 28, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,29,654 1,32,157 1,51,515 1,97,223 1,97,805 1,64,061 (b) State Government Securities 4,356 4,105 3,260 2,736 3,038 2,582 (c) 91 – Day Treasury Bills 14,747 14,147 11,489 15,084 14,225 9,395 (d) 182 – Day Treasury Bills 2,655 3,282 2,723 1,566 1,996 2,833 (e) 364 – Day Treasury Bills 3,76

(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 May 10, 2010 2,128 1,836 1,579 155 1,629 1,500 6,609 6,413 448 6,780 1,338 174 May 11, 2010 1,863 1,141 749 140 1,436 1,344 6,973 4,858 587 5,082 1,241 57 May 12, 2010 1,717 901 589 70 1,543 1,296 7,041 5,086 598 6,194 1,369 94 May 13,

(Rs. crore) Week Ended Apr. 23, 2010 Apr. 30, 2010 May 7, 2010 May 14, 2010 May 21, 2010 May 28, 2010 1 2 3 4 5 6 7 Amount 1569.30 1909.40 2011.59 1362.53 1152.12 1339.67 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders May 28, 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 — 31,219 8,356 21,029 60,603 419 3,025 State Governments 81,052 — — — 81,052 6,809 –12,974 Others 2,258 46,281 13,144 24,494 86,177 1,623 7,535

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto May 28, 2010) 2009-2010 (Upto May 29, 2009) 2009-2010 2010-2011 (Upto May 28, 2010) 2009-2010 (Upto May 29, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 89,000 1,30,000 @ 4,51,000 $ 64,544 1,01,911 @ 3,98,411 $ 2. RBI's OMO Sales 1,607 953 9,931 Purchases 1,617 36,504 85,400 $ : Includes Rs.33,000 crore of MSS desequestering. @: Includes Rs 28,000 crore of MSS desequestering. * : RBI's sales and

(Amount in Rs. crore) Item For the Week Ended May 21, 2010 For the Week Ended May 28, 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 2,384 3.6572 5.6324 190 4.2246 5.0000 2011-12 1,011 5.0304 6.1200 575 5.0735 6.2300 2012-13 4,216 5.7676 6.3691 1,929 5.8234 6.0670 2013-14 1,877 6.4107 6.8564 1,044 6.4744 6.8420 2014-1