(` crore) Item 2009 2010 Variation Aug. 21 Aug. 13 Aug. 20# Week Year 1 2 3 4 5 6 Notes Issued 7,00,290 8,46,830 8,47,236 406 1,46,946 Notes in Circulation 7,00,274 8,46,812 8,47,226 414 1,46,952 Notes held in Banking Department 16 18 10 –8 –6 Deposits Central Government 9,490 101 101 — –9,389 Market Stabilisation Scheme 19,689 — — — –19,689 State Governments 41 41 41 — — Scheduled Commercial Banks 2,26,924 2,95,251 3,10,465 15,213 83,541 Scheduled State Co-operative

Item As on Aug. 20, 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 13,15,884 282,549 –1,120 –242 56,219 3,492 –7,351 –921 –9,078 10,592 (a) Foreign Currency Assets + 11,94,167 256,369 –1,033 –222* 44,517 1,684 –12,898 –2,214 –77,646 –4,569 (b) Gold $ 89,564 19,278 — — 8,376 1,292 4,177 986 42,988 9,607 (c) SDRs @ 23,157 4,971 –63 –14 5

(` crore) Item Outstanding as on 2010 Aug. 13# 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 61,937 –770 1,769 –2,994 9,880 11,312 Borrowings from Banks(1) 24,615 –5,900 –3,710 –7,743 –9,897 –1,163 Other Demand and Time Liabilities(2) 7,002 –248 –7,569 1,024 –14,634 –7,203 Liabilities to Others Aggregate Deposits 46,31,579 –8,016 2,23,960 1,3

(per cent per annum) Item / Week Ended 2009 2010 Aug. 14 Jul. 9 Jul. 16 Jul. 23 Jul. 30 Aug. 6 Aug. 13 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 7.50-8.00 7.50-8.00 Deposit Rate(4) 6.50-7.75 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.65 Call Money Rate

(` crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2009 Mar. 26 Aug. 13 Mar. 27 Aug. 14 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 33,64,511 1,19,723 27,75,549 28,00,504 24,955 (3.7) (0.9) A. Food Credit 48,489 46,928 –1,562 46,211 48,870 2,659 B. Non-Food Credit 31,96,299 33,17,583 1,21,284 27,29,338 27,51,634 22,296 (3.8) (0.8) 2. Investments 1,15,906 1,38,986 23,080 1,04,773 95,414 –9,359 A. Commercia

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 16 Aug. 17 Aug. 18 Aug. 19+ Aug. 20 Aug. 16 Aug. 17 Aug. 18 Aug. 19+ Aug. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 46.7800 46.6800 46.6400 46.5800 — 4.28 4.50 4.55 Euro 59.8700 59.9800 59.8800 59.6600 — 14.65 15.00 16.24 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 46.7900 46.6800 46.6300 46.5800 — 4.27 4.50 4.54 Selling

(` crore) Item Outstanding as on Variation over 2010 Fortnight Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31 # Aug. 13 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 57,95,673 4,671 0.1 2,52,635 5.3 1,95,911 3.5 8,64,269 20.7 7,48,226 14.8 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,26,547 12,491 1.5 20,577 3.1 58,514 7.6 88,466 14.8 1,40,521 20.5 (ii) Demand Deposits with Banks

(` crore) Item Outstanding as on Variation over 2010 Week Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31 # Aug. 20 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 11,92,874 16,266 1.4 –32,546 –3.3 37,188 3.2 –14,160 –1.5 2,37,422 24.8 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 8,58,734 414 — 19,537 2.8 59,185 7.4 92,881 15.0 1,48,043 20.8 (ii) Bankers' Deposits with RBI 3,52

(` crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption(-) of Liquidity (6-11) Outstanding 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 Aug. 16, 2010 1 15 25,550 15 25,550 5.75 — — — — — 25,550 –25,550 Aug. 17, 2010 1 5 10,815 5 10,815 5.75 — — — — — 10,815 –10,815 Au

(` 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 Outstanding 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 Jan. 6 Jan.8 7,000 95 14,967 — 67 7,000 — —

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 Aug. 27 Average daily cash reserve requirement for the fortnight ending August 27, 2010 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 Cash Balance with RBI 2,96,311 2,96,311 3,11,278 3,00,874 3,04,756 3,06,458 3,10,550 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 Jul. 16, 2010 3,27,720 10,879 6.05 — 7.19 Jul. 30, 2010 3,24,810 7,063 6.25 — 7.50 @ : 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 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 Jul. 15, 2010 1,07,755 11,680 6.02 — 8.75 Jul. 31, 2010 1,12,704 14,209 6.10 — 9.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Aug. 8 Jun. 12 * Aug. 7 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 268.0 306.9 307.8 –0.1 0.1 4.4 14.9 (i) Fruits and Vegetables 2.92 287.0 294.3 274.5 0.1 –4.1 2.9 –4.4 Fuel, Power, Light and Lubricants 14.23 342.8 369.2 385.9 –0.1 –0.2 6.7 12.6 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. .

2009 2010 Aug. 20 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 15012.32 18050.78 18048.85 18257.12 18454.94 18401.82 S & P CNX NIFTY (3.11.1995=1000) 4453.45 5418.30 5414.15 5479.15 5540.20 5530.65

(` crore) Week Ended Jul. 9, 2010 Jul. 16, 2010 Jul. 23, 2010 Jul. 30, 2010 Aug. 6, 2010 Aug.13, 2010 Aug. 20, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,162 9,326 9,393 9,543 6,283 5,986 6,899 (b) Lendings 8,772 9,830 10,021 10,241 7,348 7,248 8,025 2. Primary Dealers (a) Borrowings 610 504 628 698 1,065 1,262 1,126 (b) Lendings — — — — — — — 3. Total (a) Borrowings 8,772 9,830 10,021 10,241 7,348 7,248 8,025 (b) Lendings 8,772 9,830 10,021 10,241 7,348 7,248 8,0

(` crore) Items Week Ended Jul. 16, 2010 Jul. 23, 2010 Jul. 30, 2010 Aug. 6, 2010 Aug. 13, 2010 Aug. 20, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 99,326 88,230 92,064 1,07,564 1,48,454 1,21,070 (b) State Government Securities 936 1,420 1,250 1,468 837 397 (c) 91 – Day Treasury Bills 6,578 7,636 4,374 7,622 7,718 6,394 (d) 182 – Day Treasury Bills 1,840 3,045 3,688 2,369 1,537 1,049 (e) 364 – Day Treasury Bills 2,930 2,580 2,688 1

(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancell ation Spot Forward Forward Cancell ation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Aug. 2, 2010 1,835 1,002 1,011 183 737 735 6,387 7,940 670 3,785 1,369 81 Aug. 3, 2010 2,047 969 370 76 970 563 5,483 8,759 480 3,235 1,331 232 Aug. 4, 2010 2,138 696 607 132 520 394 4,507 7,159 647 3,010 872 64 Aug. 5, 2010 1,779 699 74

(` crore) Week Ended Jul. 16, 2010 Jul. 23, 2010 Jul. 30, 2010 Aug. 6, 2010 Aug. 13, 2010 Aug. 20, 2010 1 2 3 4 5 6 7 Amount 628.37 274.72 578.65 2014.35 775.38 357.16 Source : National Stock Exchange of India Ltd.

(` crore) Holders August 20, 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 — 15,970 7,846 21,347 45,163 –1,738 –12,415 State Governments 73,439 8,279 800 351 82,869 –2,993 –11,157 Others 2,499 30,030 13,654 23,891 70,073 1,663 –8,568

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Aug. 20, 2010) 2009-2010 (Upto Aug. 21, 2009) 2009-2010 2010-2011 (Upto Aug. 20, 2010) 2009-2010 (Upto Aug. 21, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 2,26,000 2,53,000 @ 4,51,000 $ 1,42,966 2,19,911@ 3,98,411$ 2. RBI's OMO* Sales 4,196 4,587 9,931 Purchases 4,176 60,925 85,400 $ : Includes ` 33,000 crore of MSS desequestering. @: Includes ` 28,000 crore of MSS desequestering. * : RBI's sale

(Amount in ` crore) Item For the Week Ended Aug. 13, 2010 For the Week Ended Aug. 20, 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 1,935 6.1421 8.3536 130 6.1004 6.9726 2011-12 410 6.2938 6.4338 74 6.3000 6.3810 2012-13 1,401 6.8587 7.0288 676 6.8743 7.1065 2013-14 1,070 7.1381 7.3968 665 7.1937 7.3244 2014-15 410 7