(Rs. crore) Item 2009 2010 Variation May 15 May 7 May 14# Week Year 1 2 3 4 5 6 Notes Issued 7,18,737 8,33,399 8,42,472 9,073 1,23,735 Notes in Circulation 7,18,713 8,33,387 8,42,457 9,071 1,23,745 Notes held in Banking Department 24 12 14 2 –10 Deposits Central Government 100 100 101 — — Market Stabilisation Scheme 39,890 2,737 317 –2,420 –39,573 State Governments 41 41 41 — — Scheduled Commercial Banks 2,13,606 2,93,371 2,93,221 –150 79,615 Scheduled State Co-operat

Item As on May 14, 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 12,31,355 273,300 –25,626 –2,938 –28,310 –5,757 –91,880 –10,170 –28,853 19,093 (a) Foreign Currency Assets + 11,21,171 248,597 –25,044 –2,876* –28,479 –6,088 –85,894 –9,986 –86,628 4,843 (b) Gold $ 82,377 18,537 — — 1,189 551 –3,010 245 36,020 9,306 (c) SDRs @

(Rs. crore) Item Outstanding as on 2010 May 7# 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 61,710 –1,063 2,958 –3,221 8,569 9,896 Borrowings from Banks(1) 20,907 532 –4,960 –11,451 –4,685 –3,621 Other Demand and Time Liabilities(2) 7,483 –44 –2,793 1,505 –208 –11,496 Liabilities to Others Aggregate Deposits 45,31,217 24,471 1,15,672 38,391

(per cent per annum) Item / Week Ended 2009 2010 May 8 Apr. 2 Apr. 9 Apr. 16 Apr. 23 Apr. 30 May 7 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.75 5.75 5.75 5.75 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 6.00-7.5

(Rs. crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2009 Mar. 26 May 7 Mar. 27 May 8 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 32,27,771 –17,017 27,75,549 27,52,996 –22,553 (–0.5) (–0.8) A. Food Credit 48,489 52,627 4,138 46,211 55,218 9,007 B. Non-Food Credit 31,96,299 31,75,144 –21,155 27,29,338 26,97,778 –31,560 (–0.7) (–1.2) 2. Investments 1,18,071 1,06,305 –11,766 1,04,773 97,503 –7,270 A. Commerc

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) May 10 May 11 May 12 May 13 May 14 May 10 May 11 May 12 May 13 May 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.9600 45.1400 45.3300 44.9900 45.1000 — 9.06 9.40 9.67 10.49 Euro 58.3400 57.2800 57.2800 56.9800 56.5700 — 17.21 17.84 18.52 19.52 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.9700 45.1450 45.3400 44.9800 45.09

(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 7# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,79,567 56,63,416 41,014 0.7 1,62,244 3.4 83,849 1.5 8,68,040 21.3 7,24,103 14.7 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,048 8,14,295 15,874 2.0 30,530 4.6 46,247 6.0 96,016 16.0 1,17,489 16.9 (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 14# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,281 11,68,801 8,903 0.8 –27,576 –2.8 13,519 1.2 6,041 0.6 2,08,376 21.7 Components (i+ii+iii) (i) Currency in Circulation 7,99,198 8,53,376 9,071 1.1 37,680 5.5 54,179 6.8 1,02,970 16.5 1,24,543 17.1 (ii) Bankers' Deposits with RBI 3,5

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption(-) of Liquidity (6-11) Outstan ding 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 10, 2010 1 — — — — — 25 29,400 25 29,400 3.75 –29,400 29,400 May 11, 2010 1 — — — — — 24 32,470 24 32,470 3.75 –32,470 32,470

(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. 7, 2010 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 May 6 May 7 2,83,875 5,67,750 8,66,510 11,58,423 14,53,756 17,51,745 20,63,282 23,76,321 26,89,360 29,85,844 32,78,011 35,45,066 38,16,597 41,10,072 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

(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 Mar. 12, 2010 3,39,279 51,605 4.00 — 7.36 Mar. 26, 2010 3,41,054 37,356 4.52 — 7.12 @ : 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 Mar. 15, 2010 91,025 8,326 4.00 — 8.90 Mar. 31, 2010 75,506 8,136 5.30 — 9.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Apr. May 1 $# Apr. # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 231.5 .. 253.7 .. 1.2 1.2 9.6 Primary Articles 22.02 254.4 299.5 289.7 2.9 2.3 2.3 13.9 (i) Fruits and Vegetables 2.92 271.1 291.1 287.8 2.1 10.8 10.8 6.2 Fuel, Power, Light and Lubricants 14.23 323.4 365.3 364.0 0.1 0.6 0.6 12.6 Manufactured Products @ 63.75 203.0 .. 216.6 .. 0.8 0.8 6.7 (i) Sugar, Khandsari and Gur 3.93 201.2 ..

2009 2010 May 14 May 10 May 11 May 12 May 13 May 14 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 11872.91 17330.55 17141.53 17195.81 17265.87 16994.60 S & P CNX NIFTY (3.11.1995=1000) 3593.45 5193.60 5136.15 5156.65 5178.90 5093.50

(Rs. crore) Week Ended Apr. 2, 2010 Apr. 9, 2010 Apr. 16, 2010 Apr. 23, 2010 Apr. 30, 2010 May 7, 2010 May 14, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 6,671 5,826 8,750 6,525 7,928 8,099 8,745 (b) Lendings 7,373 6,680 9,572 7,187 9,259 9,654 10,036 2. Primary Dealers (a) Borrowings 716 854 872 662 1,331 1,563 1,291 (b) Lendings 15 — 50 — — 7 — 3. Total (a) Borrowings 7,388 6,680 9,622 7,187 9,259 9,662 10,036 (b) Lendings 7,388 6,680 9,622 7,187 9,259 9,662 10,03

(Rs. crore) Items Week Ended Apr. 9, 2010 Apr. 16, 2010 Apr. 23, 2010 Apr. 30, 2010 May 7, 2010 May 14, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 80,418 85,035 1,29,654 1,32,157 1,51,515 1,97,223 (b) State Government Securities 4,353 3,042 4,356 4,105 3,260 2,736 (c) 91 – Day Treasury Bills 34,675 19,311 14,747 14,147 11,489 15,084 (d) 182 – Day Treasury Bills 3,666 2,771 2,655 3,282 2,723 1,566 (e) 364 – Day Treasury Bills 5,243

(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 1 2 13 Purchases Apr. 26, 2010 2,751 532 561 165 764 593 6,784 4,819 652 3,656 1,007 102 Apr. 27, 2010 2,260 797 891 99 675 609 6,473 6,066 478 3,328 1,084 204 Apr. 28, 2010 3,741 2,246 2,615 388 1,142 960 9,325 7,142 748 5,327 1,674 215 Apr. 29, 2010

(Rs. crore) Week Ended Apr. 9, 2010 Apr. 16, 2010 Apr. 23, 2010 Apr. 30, 2010 May 7, 2010 May 14, 2010 1 2 3 4 5 6 7 Amount 1748.64 1107.47 1569.30 1909.40 2011.59 1362.53 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders May 14, 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 — 28,562 8,782 22,410 59,754 5,901 2,176 State Governments 76,095 — — 250 76,345 –383 –17,681 Others 2,195 44,938 12,718 21,863 81,714 –3,783 3,072

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto May 14, 2010) 2009-2010 (Upto May 15, 2009) 2009-2010 2010-2011 (Upto May 14, 2010) 2009-2010 (Upto May 15, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 64,000 1,00,000 4,51,000 $ 39,544 73,108 3,98,411 $ 2. RBI's OMO * Sales 1,375 903 9,931 Purchases 1,386 32,810 85,400 $ : Includes Rs.33,000 crore of MSS desequestering. * : RBI's sales and purchases include transactions in other offices and tr

(Amount in Rs. crore) Item For the Week Ended May 7, 2010 For the Week Ended May 14, 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 2010-11 549 3.5812 4.9392 2,356 3.8729 5.2364 2011-12 1,661 4.9883 5.4800 507 5.0407 5.4154 2012-13 3,773 5.7832 6.1998 950 5.7986 6.1265 2013-14 3,340 6.4854 6.9223 1,970 6.4763 6.8800 2014-15 2