(` crore) Item 2010 2011 Variation Apr. 9 Apr. 1 Apr. 8# Week Year 1 2 3 4 5 6 Notes Issued 8,03,949 9,33,741 9,52,704 18,963 1,48,755 Notes in Circulation 8,03,935 9,33,728 9,52,690 18,962 1,48,755 Notes held in Banking Department 14 13 14 1 — Deposits Central Government 100 100 100 — — Market Stabilisation Scheme 2,737 — — — –2,737 State Governments 41 42 42 — 1 Scheduled Commercial Banks 2,35,417 4,06,551 2,77,039 –1,29,512 41,622 Scheduled State Co-operative Banks

Item As on Apr. 8, 2011 Variation over Week End-March 2011 End-December 2010 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 13,58,730 308,203 –5,267 2,717 –2,284 3,385 26,376 10,869 1,15,384 28,175 (a) Foreign Currency Assets + 12,22,907 277,681 –5,053 2,662 * –1,976 3,351 22,830 9,867 89,041 22,018 (b) Gold $ 1,02,572 22,972 — — — — 1,886 502 21,384 4,986 (c) SDRs @ 20,214 4,590 –130 34 –187

(` crore) Item Outstanding as on Mar. 25 # 2011 Variation over Fortnight Financial year so far Year-on-year 2009-2010 2010-2011 2010 2011 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 71,688 1,276 16,076 6,757 16,076 6,757 Borrowings from Banks(1) 29,567 5,324 2,871 –2,790 2,871 –2,790 Other Demand and Time Liabilities(2) 7,133 –34 –15,795 1,156 –15,795 1,156 Liabilities to Others Aggregate Deposits 52,04,703 64,333 6,58,716 7,11,

(per cent per annum) Item/Week Ended 2010 2011 Apr. 2 Feb. 25 Mar. 4 Mar. 11 Mar. 18 Mar. 25 Apr. 1 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.75 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 Base Rate(2) 11.00/12.00 8.25/9.50 8.25/9.50 8.25/9.50 8.25/9.50 8.25/9.50 8.25/9.50 Deposit Rate(3) 6.00/7.50 8.25/9.50 7.75/9.50 7.75/9.50 7.75/9.50 7.75/9.50 7.75/9.50 Call Money Rate (Weighted Average)(4) 4.22 6.77 6.91 6.83 7.11 7.58 7.61

(` crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2011 2009 2010 Mar. 26 Mar. 25 Mar. 27 Mar. 26 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 39,38,659 6,93,871 27,75,549 32,44,788 4,69,239 (21.4) (16.9) A. Food Credit 48,489 64,283 15,793 46,211 48,489 2,278 B. Non-Food Credit 31,96,299 38,74,376 6,78,078 27,29,338 31,96,299 4,66,960 (21.2) (17.1) 2. Investments 1,18,071 1,46,942 28,871 1,06,417 1,18,071

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 4+ Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 4+ Apr. 5 Apr. 6 Apr. 7 Apr. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.45 44.20 44.22 44.04 0.63 0.57 0.45 1.48 Euro 63.01 63.09 63.23 63.40 –4.32 –5.42 –6.07 –6.17 FED AIIndicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.4550 44.2050 44.2100 44.0400 0.58 0.55 0.49 1.45 Selling 44.4650 44.2150

(` crore) Item Outstanding as on Variation over 2010 2011 Fortnight Financial Year so far Year-on-Year 2009-2010 2010-2011 2010 2011 Mar. 31 # Mar. 25 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 56,02,731 64,96,747 63,564 1.0 8,07,183 16.8 8,94,016 16.0 8,18,007 17.1 8,94,752 16.0 Components (i+ii+iii+iv) (i) Currency with the Public 7,67,492 9,19,342 –2,422 –0.3 1,05,765 15.9 1,51,850 19.8 1,04,348 15.6 1,48,127 19.2 (ii) Demand De

(` crore) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31 # Apr. 8 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 13,76,770 12,63,170 –1,14,542 –8.3 –83,366 –7.2 –1,13,601 –8.3 1,62,440 17.9 1,90,850 17.8 Components (i+ii+iii) (i) Currency in Circulation 9,49,521 9,65,276 18,962 2.0 15,656 2.0 15,755 1.7 1,09,196 15.5 1,50,071 18.4 (ii) Bankers' Deposit

(` crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Inje ction(+)/ Abso rption(-) of Liqui dity (6-11) Outst anding Amo unt @ Bids Received Bids Accepted Cut- Off Rate (%) Bids Received Bids Accepted Cut- Off Rate (%) Num ber Amo unt Num ber Amo unt Num ber Amo unt Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Apr. 5, 2011 1 14 7,365 14 7,365 6.75 — — — — — 7,365 Apr. 5, 2011 $ 1 5 3,770 5 3,770 6.75 25 43,645 25 43,645 5.75 –39,

(` crore) Date of Auction Date of Issue Noti fied Amo unt Bids Received Bids Accepted Devol-vement on RBI Total Issue (8+9+10) Weigh-ted 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 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 2010-2011 Jul. 7 Jul. 9 2,000 81 8,361 500 24 2,000 500

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Mar. 26 Mar. 27 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Average daily cash reserve requirement for the fortnight ending April 8, 2011 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 3,26,828 Cash Balance with RBI 3,27,109 3,27,109 3,48,170 3,58,553 3,58,730 4,03,072 4,06,971 4,11,043 4,11,043 4,15,693 2

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Apr. 9, 2010 3,41,830 21,791 4.35 — 8.95 Jul. 2, 2010 3,42,362 44,167 5.92 — 7.05 Oct. 8, 2010 3,44,158 38,285 6.36 — 8.26 Jan. 14, 2011 3,71,881 44,019 7.18 — 9.82 Feb. 25, 2011 4,18,524 40,177 9.72 — 10.60 Mar. 11, 2011 4,30,971 73,542 7.65 — 10.72 @ 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 Apr. 15, 2010 83,165 12,207 3.85 — 8.40 Jul. 15, 2010 1,07,755 11,680 6.02 — 8.75 Oct. 15, 2010 1,32,093 35,490 6.50 — 10.00 Jan. 15, 2011 98,913 22,908 6.60 — 11.95 Feb. 28, 2011 1,01,291 9,670 6.32— 13.05 Mar. 15, 2011 96,487 16,167 7.20 — 13.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Mar. 27 Jan. 29 * Mar. 26 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 166.6 192.4 188.2 0.5 1.1 13.0 13.0 (i) Fruits and Vegetables 3.84 138.3 184.8 165.2 1.3 5.0 19.5 19.5 Fuel and Power 14.91 140.1 151.9 158.5 — 4.0 13.1 13.1 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3

2010 2011 Apr. 8 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17714.40 19701.73 19686.82 19612.20 19591.18 19451.45 S & P CNX NIFTY (3.11.1995=1000) 5304.45 5908.45 5910.05 5891.75 5885.70 5842.00

(` crore) Week Ended Feb. 25, 2011 Mar. 4, 2011 Mar. 11, 2011 Mar. 18, 2011 Mar. 25, 2011 Apr. 1, 2011 Apr. 8, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 13,746 11,834 8,374 13,542 8,828 10,860 11,518 (b) Lendings 14,263 12,106 8,673 13,873 8,970 11,066 11,992 2. Primary Dealers (a) Borrowings 516 272 299 331 156 206 474 (b) Lendings — — — — 14 — — 3. Total (a) Borrowings 14,263 12,106 8,673 13,873 8,984 11,066 11,992 (b) Lendings 14,263 12,106 8,673 13,873 8,984 11

(` crore) Items Week Ended Mar. 4, 2011 Mar. 11, 2011 Mar. 18, 2011 Mar. 25, 2011 Apr. 1, 2011 Apr. 8, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 75,963 92,333 80,440 58,086 64,501 50,856 (b) State Government Securities 1,724 2,211 2,701 1,931 3,708 1,557 (c) 91 – Day Treasury Bills 5,796 7,365 5,501 6,401 5,331 10,312 (d) 182 – Day Treasury Bills 1,041 2,663 1,076 2,061 610 1,263 (e) 364 – Day Treasury Bills 2,735 2,295 2,362 2,44

(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 Mar. 21, 2011 3,247 1,076 658 222 849 595 5,971 6,932 1,674 2,267 1,892 257 Mar. 22, 2011 2,473 1,195 359 210 536 345 5,701 8,243 1,547 2,465 1,386 167 Mar. 23, 2011 3,509 1,435 791 131 355 290 8,135 8,741 2,373 3,133 1,847 303 Mar. 24,

(` crore) Week Ended Mar. 4, 2011 Mar. 11, 2011 Mar. 18, 2011 Mar. 25, 2011 Apr. 1, 2011 Apr. 8, 2011 1 2 3 4 5 6 7 Amount 278.05 703.90 484.21 3,069.74 373.82 1,206.97 Source : National Stock Exchange of India Ltd.

(` crore) Holders April 8, 2011 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 — 26,309 6,031 10,698 43,038 –44 –380 State Governments 89,566 8,836 500 351 99,253 –26,383 –12,235 Others 1,969 34,699 15,470 31,407 83,545 –171 146

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Apr. 8, 2011) 2010-2011 (Upto Apr. 9, 2010) 2010-2011 2011-2012 (Upto Apr. 8, 2011) 2010-2011 (Upto Apr. 9, 2010) 2010-2011 1 2 3 4 5 6 7 1. Total — — 4,37,000 — — 3,25,414 2. RBI's OMO* Sales — 109 11,575 Purchases 17 110 78,799 * RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and others.

(Amount in ` crore) Item For the Week Ended Apr. 1, 2011 For the Week Ended Apr. 8, 2011 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 2011-12 135 7.2606 7.7082 601 7.3208 7.4011 2012-13 1,545 7.4737 7.6157 258 7.4333 7.6794 2013-14 238 7.5781 7.6562 81 7.5610 7.8198 2014-15 125 7.6541 7.8581 1 — — 2015-16 1,399 7.8660 7.9414 917