(` crore) Item 2009 2010 Variation Dec. 4 Nov. 26 Dec. 3# Week Year 1 2 3 4 5 6 Notes Issued 7,47,542 8,89,304 8,91,068 1,764 1,43,526 Notes in Circulation 7,47,521 8,89,288 8,91,054 1,766 1,43,532 Notes held in Banking Department 21 16 14 –1 –6 Deposits Central Government 101 43,525 18,605 –24,920 18,504 Market Stabilisation Scheme 18,773 — — — –18,773 State Governments 41 41 41 — — Scheduled Commercial Banks 2,28,689 3,10,878 3,03,307 –7,571 74,618 Scheduled State C

Item As on Dec. 3, 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 13,38,522 296,390 –3,539 2,411 78,857 17,333 15,287 12,920 9,003 9,016 (a) Foreign Currency Assets + 12,04,947 267,232 –8,332 1,977* 55,297 12,547 –2,118 8,649 –8,776 4,805 (b) Gold $ 1,01,857 22,124 5,347 456 20,669 4,138 16,470 3,832 17,349 3,942 (c) SDRs @ 22,844 5,06

(` crore) Item Outstanding as on Nov. 26 # 2010 Variation over Month 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 62,537 –1,684 1,176 –2,394 4,221 12,506 Borrowings from Banks(1) 21,399 –8,068 –10,659 –10,959 –18,534 2,571 Other Demand and Time Liabilities(2) 7,054 –48 –16,211 1,076 –38,679 1,492 Liabilities to Others Aggregate Deposits 47,88,359 –1,66,791 3,66,552

(per cent per annum) Item/Week Ended 2009 2010 Nov. 27 Oct. 22 Oct. 29 Nov. 5 Nov. 12 Nov. 19 Nov. 26 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 7.50-8.50 7.50-8.50 7.50-8.50 7.50-8.50 7.50-8.50 7.50-8.50 Deposit Rate(4) 6.00-7.50 7.00-8.00 7.00-8.00 7.00-8.00 7.00-8.00 7.00-8.00 7.00-8.00 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 Nov. 19 Mar. 27 Nov. 20 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 35,58,060 3,13,272 27,75,549 28,99,854 1,24,304 (9.7) (4.5) A. Food Credit 48,489 58,008 9,518 46,211 41,852 –4,359 B. Non-Food Credit 31,96,299 35,00,053 3,03,754 27,29,338 28,58,001 1,28,663 (9.5) (4.7) 2. Investments 1,15,906 1,50,695 34,789 1,04,773 94,255 –10,518 A. Comm

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.8100 46.0400 45.7000 45.3700 45.0900 — 0.96 1.64 1.98 2.51 Euro 60.6600 60.3600 59.5300 59.5200 59.6300 — 15.95 17.05 17.27 16.97 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.8050 46.0300 45.7000 45.3550 45.080

(` crore) Item Outstanding as on Variation over 2010 Fortnight Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31 # Nov. 19 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 60,75,813 48,109 0.8 4,35,782 9.1 4,76,052 8.5 8,41,723 19.2 8,45,219 16.2 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,71,897 7,571 0.9 58,166 8.7 1,03,864 13.5 1,04,629 16.9 1,48,281 20.5 (ii) Demand Deposits with

(` crore) Item Outstanding as on Variation over 2010 Week Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31# Dec. 3# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,28,573 –7,454 –0.6 17,246 1.7 72,887 6.3 1,33,650 15.3 2,23,330 22.2 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 9,02,815 1,766 0.2 67,196 9.7 1,03,266 12.9 1,10,359 17.0 1,44,466 19.1 (ii) Bankers' Deposits with RB

(` crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (6-11) Out-standing Amount @ 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 Nov. 29, 2010 1 33 55,435 33 55,435 6.25 2 1,750 2 1,750 5.25 53,685 Nov. 29, 2010$ 1 29 27,335 29 27,335 6.25 3 1,825 3 1,825

(` 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 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 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Average daily cash reserve requirement for the fortnight ending December 3, 2010 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 3,06,263 Cash Balance with RBI 3,05,136 3,05,136 3,27,964 3,47,614 3,38,246 3,11,875 3,11,034 3,12,642 3,12,642 2,

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Oct. 8, 2010 3,44,158 38,285 6.36—8.26 Oct. 22, 2010 3,43,353 16,416 6.41—8.30 Nov. 5, 2010 3,32,126 17,996 6.41—8.80 @ 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 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 Oct. 15, 2010 1,32,093 35,490 6.50 —10.00 Oct. 31, 2010 1,49,620 28,755 7.00 —18.00 Nov. 15, 2010 1,23,108 8,136 6.30 —13.00 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Nov. 21 Sep. 25* Nov. 20# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 162.7 182.6 183.4 0.7 1.7 10.1 12.7 (i) Fruits and Vegetables 3.84 161.1 173.2 173.0 –0.6 3.8 25.1 7.4 Fuel and Power 14.91 135.1 147.7 148.6 0.1 0.2 6.1 10.0 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.

2009 2010 Dec. 3 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17185.68 19405.10 19521.25 19850.00 19992.70 19966.93 S & P CNX NIFTY (3.11.1995=1000) 5131.70 5830.00 5862.70 5960.90 6011.70 5992.80

(` crore) Week Ended Oct. 22, 2010 Oct. 29, 2010 Nov. 5, 2010 Nov. 12, 2010 Nov. 19, 2010 Nov. 26, 2010 Dec. 3, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,232 9,533 5,830 11,312 6,915 9,123 4,778 (b) Lendings 9,266 10,484 7,160 12,097 7,661 9,880 5,504 2. Primary Dealers (a) Borrowings 1,034 951 1,337 785 746 757 726 (b) Lendings — — 7 — — — — 3. Total (a) Borrowings 9,266 10,484 7,167 12,097 7,661 9,880 5,504 (b) Lendings 9,266 10,484 7,167 12,097 7,661 9,880 5,5

(` crore) Items Week Ended Oct. 29, 2010 Nov. 5, 2010 Nov. 12, 2010 Nov. 19, 2010 Nov. 26, 2010 Dec. 3, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,00,958 98,472 71,119 57,658 51,500 56,257 (b) State Government Securities 2,087 945 2,018 1,248 1,465 769 (c) 91 – Day Treasury Bills 5,071 6,668 4,154 5,634 2,602 3,429 (d) 182 – Day Treasury Bills 1,748 50 1,956 664 2,731 430 (e) 364 – Day Treasury Bills 2,034 2,908 1,369 363 1,873 2

(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 Nov. 15, 2010 2,685 2,871 1,384 86 1,069 852 7,534 9,085 1,339 3,173 1,591 187 Nov. 16, 2010 2,556 1,498 987 62 683 504 6,027 7,693 1,131 4,067 1,270 208 Nov. 17, 2010 + Nov. 18, 2010 2,766 2,065 1,164 137 1,111 842 7,589 8,462 879 4,2

(` crore) Week Ended Oct. 29, 2010 Nov. 5, 2010 Nov. 12, 2010 Nov. 19, 2010 Nov. 26, 2010 Dec. 3, 2010 1 2 3 4 5 6 7 Amount 467.03 847.66 794.86 338.81 310.75 420.77 Source : National Stock Exchange of India Ltd.

(` crore) Holders December 3, 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 — 16,905 6,508 16,285 39,697 –5,657 –17,881 State Governments 85,416 12,359 1,300 351 99,426 13,983 5,400 Others 2,362 27,095 12,992 25,974 68,423 7,793 –10,218

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Dec. 3, 2010) 2009-2010 (Upto Dec. 4, 2009) 2009-2010 2010-2011 (Upto Dec. 3, 2010) 2009-2010 (Upto Dec. 4, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 3,61,000 3,82,000 @ 4,51,000 $ 2,75,813 3,48,911 @ 3,98,411 $ 2. RBI's OMO* Sales 5,543 7,072 9,931 Purchases 13,887 82,208 85,400 $ Includes ` 33,000 crore of MSS desequestering. @ Includes ` 28,000 crore of MSS desequestering. * RBI's sales and

(Amount in ` crore) Item For the Week Ended Nov. 26, 2010 For the Week Ended Dec. 3, 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 — — — — — — 2011-12 25 7.3200 7.3293 43 7.2221 7.4614 2012-13 115 7.0998 7.4018 200 7.2420 7.3185 2013-14 126 7.3241 7.5000 5 7.4037 7.4037 2014-15 5 7.7073 7.7073 45 7.6188 7.6188 2015-1