(` crore) Item 2009 2010 Variation Oct. 16 Oct. 8 Oct. 15# Week Year 1 2 3 4 5 6 Notes Issued 7,34,048 8,54,051 8,66,123 12,072 1,32,075 Notes in Circulation 7,34,018 8,54,034 8,66,107 12,073 1,32,090 Notes held in Banking Department 30 17 16 –2 –15 Deposits Central Government 11,443 20,580 24,410 3,829 12,966 Market Stabilisation Scheme 18,773 — — — –18,773 State Governments 1,499 41 41 — –1,457 Scheduled Commercial Banks 2,45,725 2,75,559 3,25,904 50,346 80,179 Sche

Item As on Oct. 15, 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 13,07,022 296,433 –6,813 641 47,357 17,376 –16,213 12,963 –12,738 11,597 (a) Foreign Currency Assets + 11,83,008 268,682 –6,821 582* 33,358 13,997 –24,057 10,099 –56,556 784 (b) Gold $ 92,157 20,516 — — 10,969 2,530 6,770 2,224 42,601 10,200 (c) SDRs @ 22,944 5,211 6 43

(` crore) Item Outstanding as on Oct. 8 # 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 62,787 –2,950 3,459 –2,144 9,627 10,473 Borrowings from Banks(1) 22,999 1,297 –12,305 –9,359 –16,245 5,817 Other Demand and Time Liabilities(2) 6,984 –1,855 –15,498 1,006 –30,670 709 Liabilities to Others Aggregate Deposits 47,88,309 81,016 3,28,490 2

(per cent per annum) Item/Week Ended 2009 2010 Oct. 9 Sep. 3 Sep. 10 Sep. 17 Sep. 24 Oct. 1 Oct. 8 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 7.50-8.50 7.50-8.50 Deposit Rate(4) 6.25-7.50 6.75-7.75 6.75-7.75 6.75-7.75 6.75-7.75 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 Oct. 8 Mar. 27 Oct. 9 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 34,68,999 2,24,211 27,75,549 28,88,995 1,13,445 (6.9) (4.1) A. Food Credit 48,489 49,754 1,265 46,211 42,721 –3,490 B. Non-Food Credit 31,96,299 34,19,245 2,22,946 27,29,338 28,46,274 1,16,935 (7.0) (4.3) 2. Investments 1,15,906 1,48,634 32,728 1,04,773 94,413 –10,360 A. Commer

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.3000 44.7400 44.5000 44.1800 44.0300 — 4.11 — 4.48 4.27 Euro 61.9300 61.8100 62.0900 62.2500 61.9500 — 10.79 — 10.36 10.77 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.2900 44.7250 44.4950 44.1600 44.0250

(` crore) Item Outstanding as on Variation over 2010 Fortnight Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31# Oct. 8# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 59,62,123 89,928 1.5 3,79,033 7.9 3,62,361 6.5 8,45,490 19.5 7,88,278 15.2 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,33,513 7,301 0.9 35,856 5.4 65,480 8.5 97,734 16.2 1,32,208 18.9 (ii) Demand Deposits with Banks 7,

(` crore) Item 2010 Week Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31 # Oct. 15 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,26,899 62,772 5.4 22,904 2.3 71,213 6.2 1,09,705 12.2 2,15,998 21.4 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 8,77,869 12,073 1.4 53,475 7.7 78,320 9.8 1,10,601 17.4 1,33,241 17.9 (ii) Bankers' Deposits with RBI 3,52,299 3,45,111 51,366 17.5 –

(` 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 Oct. 11, 2010 1 37 70,800 37 70,800 6.00 2 55 2 55 5.00 70,745 –70,745 Oct. 12, 2010 1 39 77,935 39 77,935 6.00 — — — — — 77,935 –77,

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol vement on RBI Total Issue (8+9+ 10) Weig hted Aver age 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 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 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Average daily cash reserve requirement for the fortnight ending October 22, 2010 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 Cash Balance with RBI 2,74,543 2,74,543 3,08,274 3,15,870 3,10,665 3,08,028 3,26,195 Note : Figures ind

(` 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. 10, 2010 3,48,203 31,280 6.41 — 8.06 Sep. 24, 2010 3,37,322 47,712 6.41 — 8.25 @ 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. 31, 2010 1,26,549 15,391 4.40 — 9.60 Sep. 15, 2010 1,23,225 15,226 5.40 — 9.25 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Sep. Oct. 2 $ # Sep. # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 129.9 .. 141.1 .. 0.6 3.9 8.6 Primary Articles 20.12 153.0 182.2 179.7 0.7 1.5 8.3 17.5 (i) Fruits and Vegetables 3.84 150.9 175.3 164.5 4.5 3.3 17.9 9.0 Fuel and Power 14.91 132.9 147.7 147.6 0.1 –0.3 5.4 11.1 Manufactured Products @ 64.97 122.0 .. 127.6 .. 0.3 1.6 4.6 (i) Sugar, Khandsari and Gur 2.09 162.4 .. 156.5 .. 2.0 –12.

2009 2010 Oct. 15 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17195.20 20339.89 20203.34 20687.88 20497.64 20125.05 S & P CNX NIFTY (3.11.1995=1000) 5108.85 6135.85 6090.90 6233.90 6177.35 6062.65

(` crore) Week Ended Sep. 3, 2010 Sep. 10, 2010 Sep. 17, 2010 Sep. 24, 2010 Oct. 1, 2010 Oct. 8, 2010 Oct. 15, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 6,866 6,543 8,030 7,771 7,464 8,699 5,810 (b) Lendings 7,846 7,791 9,723 8,491 8,321 10,289 6,742 2. Primary Dealers (a) Borrowings 980 1,249 1,693 720 857 1,602 932 (b) Lendings — — — — — 12 — 3. Total (a) Borrowings 7,846 7,791 9,723 8,491 8,321 10,301 6,742 (b) Lendings 7,846 7,791 9,723 8,491 8,321 10,301 6,742

(` crore) Items Week Ended Sep. 10, 2010 Sep. 17, 2010 Sep. 24, 2010 Oct. 1, 2010 Oct. 8, 2010 Oct. 15, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 79,446 1,20,222 99,954 1,26,905 1,12,574 89,577 (b) State Government Securities 1,244 990 3,422 886 1,369 550 (c) 91 – Day Treasury Bills 6,004 4,341 10,722 4,889 7,471 4,973 (d) 182 – Day Treasury Bills 159 436 423 968 448 184 (e) 364 – Day Treasury Bills 1,898 2,050 1,880 770 2,911 243

(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 12 13 Purchases Sep. 27, 2010 4,666 2,923 4,108 354 1,039 1,174 9,348 9,212 910 4,155 2,776 161 Sep. 28, 2010 3,313 2,596 1,584 592 1,995 2,351 7,794 8,347 2,060 5,540 1,855 451 Sep. 29, 2010 3,400 3,224 2,475 234 1,503 1,650 9,948 6,941 1,253 5,674 2,8

(` crore) Week Ended Sep. 10, 2010 @ Sep. 17, 2010 Sep. 24, 2010 Oct. 1, 2010 Oct. 8, 2010 Oct. 15, 2010 1 2 3 4 5 6 7 Amount 586.88 755.64 995.61 584.94 837.96 1624.06 @ 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 15, 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 — 23,156 5,861 22,533 51,550 7,591 –6,028 State Governments 60,051 11,279 800 351 72,481 –6,370 –21,545 Others 2,101 26,844 13,639 19,759 62,343 –6,738 –16,299

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Oct. 15, 2010) 2009-2010 (Upto Oct. 16, 2009) 2009-2010 2010-2011 (Upto Oct. 15, 2010) 2009-2010 (Upto Oct. 16, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 3,06,000 3,33,000 @ 4,51,000 $ 2,22,966 2,99,911 @ 3,98,411 $ 2. RBI's OMO* Sales 4,933 6,105 9,931 Purchases 4,922 80,173 85,400 $ Includes ` 33,000 crore of MSS desequestering. @ Includes ` 28,000 crore of MSS desequestering. *RBI's sales an

(Amount in ` crore) Item For the Week Ended Oct. 8, 2010 For the Week Ended Oct. 15, 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 35 6.3588 6.3588 — — — 2011-12 745 6.4095 7.2200 75 7.3000 7.3000 2012-13 795 6.9178 7.2916 666 6.4952 7.1000 2013-14 250 7.1889 7.2663 690 7.2070 7.4800 2014-15 160 7.5085 7.5370 480 7.5