(` crore) Item 2010 2011 Variation Aug. 20 Aug. 12 Aug. 19 # Week Year 1 2 3 4 5 Notes Issued 8,47,236 9,77,050 9,77,186 135 1,29,950 Notes in Circulation 8,47,226 9,77,037 9,77,181 144 1,29,955 Notes held in Banking Department 10 14 5 –9 –6 Deposits Central Government 101 100 108 8 7 Market Stabilisation Scheme — — — — — State Governments 41 42 590 547 549 Scheduled Commercial Banks 3,10,465 3,57,620 3,60,496 2,876 50,031 Scheduled State Co-operative Banks 4,005 3,73

Item As on Aug. 19, 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 Total Reserves 14,47,725 318,220 14,353 1,615 86,711 13,402 1,15,371 20,886 1,31,841 35,671 (a) Foreign Currency Assets + 13,01,030 285,251 14,032 1,584* 76,147 10,921 1,00,953 17,437 1,06,863 28,882 (b) Gold $ 1,11,940 25,349 — — 9,368 2,377 11,254 2,879 22,376 6,071 (c) SDRs @ 21,131 4

(` crore) Item Outstanding as on Aug. 12, 2011 # Variation over Fortnight Financial year so far Year-on-year 2010-2011 2011-2012 2010 2011 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 69,138 –442 –3,236 –4,604 11,071 7,442 Borrowings from Banks(1) 30,089 3,939 –7,722 365 –1,142 5,454 Other Demand and Time Liabilities(2) 10,068 186 1,044 2,944 –7,182 3,046 Liabilities to Others Aggregate Deposits 54,91,450 10,318 1,46,221 2,83,481 5

(per cent per annum) Item/Week Ended 2010 2011 Aug. 13 Jul. 8 Jul. 15 Jul. 22 Jul. 29 Aug. 5 Aug. 12 1 2 3 4 5 6 7 Cash Reserve Ratio (per cent)(1) 6.00 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 Base Rate(2) 7.50/8.00 9.25/10.25 9.50/10.25 9.50/10.25 9.50/10.75 9.50/10.75 9.50/10.75 Deposit Rate(3) 6.00-7.65 8.25-9.10 8.50-9.25 8.50-9.25 8.50-9.25 8.50-9.50 8.50-9.50 Call Money Rate (Weighted Average)(4) 5.44 7.45 7.57 7.63 7.81 7.97 7

(` crore) Item 2011-2012 2010-2011 Outstanding as on Variation (2) – (1) Outstanding as on Variation (5) – (4) 2011 2010 Mar. 25 Aug. 12 Mar. 26 Aug. 13 1 2 3 4 5 6 1. Bank Credit 39,42,083 40,48,457 1,06,374 32,44,788 33,67,466 1,22,677 (2.7) (3.8) A. Food Credit 64,283 72,448 8,165 48,489 46,928 –1,562 B. Non-food Credit 38,77,800 39,76,009 98,209 31,96,299 33,20,538 1,24,239 (2.5) (3.9) 2. Investments 1,47,601 1,47,005 –596 1,18,071 1,41,432 23,361 A. Commercial Pa

Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Aug. 15+ Aug. 16 Aug. 17 Aug. 18 Aug. 19+ Aug. 15+ Aug. 16 Aug. 17 Aug. 18 Aug. 19+ 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 45.2490 45.3695 45.6105 3.38 2.89 2.26 Euro 65.0620 65.3355 65.6845 –7.98 –8.20 –8.84 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 45.2400 45.3700 45.6050 3.43 2.89 2.25 Selling 45.2500 45.3800 45.6150 3.43 2.89 2.

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31 # Aug. 12 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,99,548 68,23,852 25,744 0.4 2,16,534 3.9 3,24,304 5.0 7,71,818 15.3 10,04,586 17.3 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,197 9,50,840 15,447 1.7 59,250 7.7 36,643 4.0 1,40,716 20.5 1,24,098 15.0 (ii) Demand Deposits with Bank

(` crore) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31 # Aug. 19 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 13,73,020 3,279 0.2 36,798 3.2 –3,861 –0.3 2,37,032 24.8 1,80,536 15.1 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 9,90,141 144 — 59,438 7.4 40,481 4.3 1,48,297 20.9 1,31,154 15.3 (ii) Bankers' Deposits with RBI 4,23,5

(` crore) Date Repo period (Day (s)) Repo (Injection) Reverse Repo (Absorption) Net Injection (+)/ Absor ption (-) of Liquidity (5-10) MSF Out-stand ing Amo unt 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.16, 2011 1 23 51,205 23 51,205 8.00 2 840 2 840 7.00 50,365 — –50,365 Aug.17, 2011 1 18 35,270 18 35,270 8.00 2 430 2 430

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vement on RBI Total Issue (7+8+9) 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 91-day Treasury Bills 2010-2011 Jan. 5 Jan. 7 4,000 85 10,008 500 40 4,000 500

(` crore) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Aug. 13 Aug. 14 Aug. 15 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Average daily cash reserve requirement for the fortnight ending August 26, 2011 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 3,49,272 Cash Balance with RBI 3,58,202 3,58,202 3,58,202 3,50,622 3,40,552 3,58,968 3,60,765 Note: Figures indicat

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 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 Apr.8, 2011 4,44,525 61,292 8.00–11.70 Jul.1, 2011 4,21,072 74,973 8.19–10.21 Jul.15, 2011 4,05,973 28,431 8.20–10.10 @ Range of effective interest rate per annum.

(` crore) Fortnight Ended Total Amount Outstanding Reported During the Fortnight Rate of Interest (per cent)@ 1 2 3 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 Apr.15, 2011 1,05,518 30,840 7.15–12.30 Jun.30, 2011 1,04,689 30,290 8.35–13.50 Jul.15, 2011 1,28,347 29,818 8.10–13.25 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Aug. 7 Jun. 11 * Aug. 6 # Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 176.9 195.4 197.5 –0.9 –0.1 4.8 11.6 (i) Fruits and Vegetables 3.84 161.6 178.0 185.2 –4.7 –2.6 11.0 14.6 Fuel and Power 14.91 147.8 159.9 167.2 0.9 1.0 5.9 13.1 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3

2010 2011 Aug. 19 Aug. 15 + Aug. 16 Aug. 17 Aug. 18 Aug. 19 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 18454.94 16730.94 16840.80 16469.79 16141.67 S & P CNX NIFTY (3.11.1995=1000) 5540.20   5035.80 5056.60 4944.15 4845.65 + Market closed.

(` crore) Week Ended Jul. 8, 2011 Jul. 15, 2011 Jul. 22, 2011 Jul. 29, 2011 Aug. 5, 2011 Aug. 12, 2011 Aug. 19, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 11,753 11,179 12,366 9,334 6,794 9.168 8,182 (b) Lendings 12,819 12,358 13,466 10,320 8,054 10,501 9,054 2. Primary Dealers (a) Borrowings 1,066 1,189 1,100 986 1,274 1,333 872 (b) Lendings — 10 — — 14 — — 3. Total (a) Borrowings 12,819 12,368 13,466 10,320 8,068 10,501 9,054 (b) Lendings 12,819 12,368 13,466 10,320

(` crore) Items Week Ended Jul. 15, 2011 Jul. 22, 2011 Jul. 29, 2011 Aug. 5, 2011 Aug. 12, 2011 Aug. 19, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 1,27,679 1,04,300 1,11,002 1,04,048 2,38,015 79,406 (b) State Government Securities 1,873 4,084 511 854 1,678 1,220 (c) 91–Day Treasury Bills 19,428 14,669 13,481 11,299 11,524 5,058 (d) 182–Day Treasury Bills 3,883 2,347 1,014 1,541 575 1,464 (e) 364–Day Treasury Bills 4,479 2,135 2,264

(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 Purchases Aug. 1, 2011 2,134 1,328 332 299 529 507 6,069 8,925 482 4,724 2,437 157 Aug. 2, 2011 2,349 1,751 878 128 1,285 1,323 7,074 9,980 830 6,049 3,837 382 Aug. 3, 2011 2,396 1,500 804 180 987 952 6,219 6,918 597 4,848 1,572 57 Aug. 4, 2011 2,411 1,755

(` crore) Week Ended Jul. 15, 2011 Jul. 22, 2011 Jul. 29, 2011 Aug. 5, 2011 Aug. 12, 2011 Aug. 19, 2011 @ 1 2 3 4 5 6 Amount 1,275.68 1,989.95 1,502.87 1,428.97 889.91 94.53 @ The data pertain to week ended August 18, 2011 as markets were closed on August 19, 2011. Source: National Stock Exchange of India Ltd.

(` crore) Holders August 19, 2011 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) 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 Reserve Bank of India — — — — — — — Banks — 40,032 10,459 14,700 65,191 4,153 21,772 State Governments 60,794 30,619 3,250 203 94,866 –3,642 –16,623 Others 3,638 54,968 24,491 42,389 1,25,485 –4,056 42,087

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Aug. 19, 2011) 2010-2011 (Upto Aug. 20, 2010) 2010-2011 2011-2012 (Upto Aug. 19, 2011) 2010-2011 (Upto Aug. 20, 2010) 2010-2011 1 2 3 4 5 6 1. Total 2,07,000 2,26,000 4,37,000 1,47,666 1,42,966 3,25,414 2. RBI's OMO*: Sales 3,502 4,196 11,575 Purchases 3,512 4,176 78,799 * RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and

(Amount in ` crore) Item For the Week Ended Aug. 12, 2011 For the Week Ended Aug. 19, 2011 Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2011-12 1 — — — — — 2012-13 350 8.0950 8.3590 42 8.1085 8.2500 2013-14 46 8.1245 8.1516 31 8.2154 8.2933 2014-15 251 8.0916 8.4325 1 — — 2015-16 220 8.0899 8.3711 49 8.1708 8.3032 2016-17 3,344 8.