(` crore) Item 2009 2010 Variation Dec. 11 Dec. 3 Dec. 10# Week Year 1 2 3 4 5 6 Notes Issued 7,55,297 8,91,068 8,99,831 8,763 1,44,534 Notes in Circulation 7,55,277 8,91,054 8,99,818 8,765 1,44,541 Notes held in Banking Department 19 14 13 –2 –7 Deposits Central Government 101 18,605 38,786 20,181 38,685 Market Stabilisation Scheme 18,773 — — — –18,773 State Governments 41 41 41 — — Scheduled Commercial Banks 2,20,188 3,03,307 3,19,058 15,751 98,870 Scheduled State C

Item As on Dec. 10, 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 13,37,697 295,419 –825 –971 78,032 16,362 14,462 11,949 8,496 9,677 (a) Foreign Currency Assets+ 12,03,995 266,253 –952 –979* 54,345 11,568 –3,070 7,670 –9,554 5,387 (b) Gold$ 1,01,857 22,124 — — 20,669 4,138 16,470 3,832 17,349 3,942 (c) SDRs@ 22,936 5,072 92 6 340 66

(` crore) Item Outstanding as on Dec. 3 # 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 66,538 2,565 2,726 1,607 6,370 14,957 Borrowings from Banks(1) 22,586 1,039 –12,029 –9,772 –8,272 5,128 Other Demand and Time Liabilities(2) 7,018 –190 –16,140 1,040 –33,670 1,385 Liabilities to Others Aggregate Deposits 48,37,906 –11,700 3,73,819 3,4

(per cent per annum) Item/Week Ended 2009 2010 Dec. 4 Oct. 29 Nov. 5 Nov. 12 Nov. 19 Nov. 26 Dec. 3 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 7.60-8.50 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 (L

(` crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2009 Mar. 26 Dec. 3 Mar. 27 Dec. 4 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 35,94,559 3,49,771 27,75,549 29,22,518 1,46,968 (10.8) (5.3) A. Food Credit 48,489 61,488 12,998 46,211 44,564 –1,647 B. Non-Food Credit 31,96,299 35,33,072 3,36,773 27,29,338 28,77,954 1,48,615 (10.5) (5.4) 2. Investments 1,15,906 1,46,408 30,502 1,04,773 96,374 –8,399 A. Comm

Foreign Currency 2010 Annual Appreciation (+) /Depreciation (-) (per cent) Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.8500 44.8400 45.1200 45.1700 45.2200 — 3.57 3.44 3.54 3.32 Euro 59.9200 59.7200 59.6300 60.0400 59.9900 — 15.81 16.05 14.54 14.57 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.8250 44.8400 45.1200 45.1550 45.2050 —

(` crore) Item Outstanding as on Variation over 2010 Fortnight 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 M3 55,99,762 60,60,968 –14,845 –0.2 4,61,193 9.6 4,61,206 8.2 8,22,899 18.6 8,04,963 15.3 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,67,357 –4,540 –0.5 64,962 9.8 99,324 12.9 1,07,358 17.2 1,36,945 18.7 (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. 10# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,53,341 24,768 2.0 16,043 1.6 97,655 8.4 1,13,768 12.8 2,49,300 24.8 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 9,11,579 8,765 1.0 74,952 10.8 1,12,031 14.0 1,12,457 17.2 1,45,475 19.0 (ii) Bankers' Deposits with R

(` 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 Dec. 6, 2010 1 39 64,545 39 64,545 6.25 2 1,550 2 1,550 5.25 62,995 Dec. 6, 2010$ 1 40 52,305 40 52,305 6.25 1 100 1 100 5.2

(` 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 Imp licit 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 Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Average daily cash reserve requirement for the fortnight ending December 17, 2010 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 3,08,757 Cash Balance with RBI 3,03,888 3,03,888 3,30,930 3,22,595 3,25,893 3,26,882 3,19,171 Note: Figures indicate

(` 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 Nov. 5, 2010 3,32,126 17,996 6.41 — 8.80 Nov. 19, 2010 3,32,982 19,257 6.41 — 8.75 @ 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. Nov. 27$# Nov. Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 132.4 .. 142.3 .. 0.4 4.8 7.5 Primary Articles 20.12 161.6 184.2 182.6 0.4 0.8 10.1 13.0 (i) Fruits and Vegetables 3.84 161.5 173.2 172.4 0.1 1.1 23.6 6.7 Fuel and Power 14.91 134.7 148.6 148.6 — 0.3 6.1 10.3 Manufactured Products @ 64.97 122.8 .. 128.4 .. 0.3 2.2 4.6 (i) Sugar, Khandsari and Gur 2.09 177.0 .. 159.3 .. 1.3 –10.4 –10

2009 2010 Dec. 10 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17189.31 19981.31 19934.64 19696.48 19242.36 19508.89 S & P CNX NIFTY (3.11.1995=1000) 5134.65 5992.25 5976.55 5903.70 5766.50 5857.35

(` crore) Week Ended Oct. 29, 2010 Nov. 5, 2010 Nov. 12, 2010 Nov. 19, 2010 Nov. 26, 2010 Dec. 3, 2010 Dec. 10, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 9,533 5,830 11,312 6,915 9,123 4,778 6,151 (b) Lendings 10,484 7,160 12,097 7,661 9,880 5,504 7,455 2. Primary Dealers (a) Borrowings 951 1,337 785 746 757 726 1,308 (b) Lendings — 7 — — — — 4 3. Total (a) Borrowings 10,484 7,167 12,097 7,661 9,880 5,504 7,459 (b) Lendings 10,484 7,167 12,097 7,661 9,880 5,504 7,4

(` crore) Items Week Ended Nov. 5, 2010 Nov. 12, 2010 Nov. 19, 2010 Nov. 26, 2010 Dec. 3, 2010 Dec. 10, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 98,472 71,119 57,658 51,500 56,257 67,472 (b) State Government Securities 945 2,018 1,248 1,465 769 781 (c) 91 – Day Treasury Bills 6,668 4,154 5,634 2,602 3,429 3,236 (d) 182 – Day Treasury Bills 50 1,956 664 2,731 430 490 (e) 364 – Day Treasury Bills 2,908 1,369 363 1,873 2,691 1,780 I

(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. 22, 2010 2,573 1,792 3,067 283 611 435 7,619 5,517 375 3,834 1,390 160 Nov. 23, 2010 2,122 2,771 1,251 167 1,162 705 7,530 7,319 1,001 3,758 1,558 291 Nov. 24, 2010 2,057 2,052 1,338 139 1,353 1,537 6,377 7,621 1,295 4,715 1,407 245

(` crore) Week Ended Nov. 5, 2010 Nov. 12, 2010 Nov. 19, 2010 Nov. 26, 2010 Dec. 3, 2010 Dec. 10, 2010 1 2 3 4 5 6 7 Amount 847.66 794.86 338.81 310.75 420.77 309.90 Source : National Stock Exchange of India Ltd.

(` crore) Holders December 10, 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 — 16,885 6,263 15,576 38,725 –973 –18,853 State Governments 82,857 12,359 1,300 351 96,867 –2,559 2,841 Others 2,485 29,115 13,237 26,683 71,519 3,096 –7,123

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Dec. 10, 2010) 2009-2010 (Upto Dec. 11, 2009) 2009-2010 2010-2011 (Upto Dec. 10, 2010) 2009-2010 (Upto Dec. 11, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 3,72,000 3,92,000 @ 4,51,000 $ 2,86,813 3,55,911 @ 3,98,411 $ 2. RBI's OMO* Sales 5,543 7,082 9,931 Purchases 13,887 82,318 85,400 $ Includes ` 33,000 crore of MSS desequestering. @ Includes ` 28,000 crore of MSS desequestering. * RBI's sales

(Amount in ` crore) Item For the Week Ended Dec. 3, 2010 For the Week Ended Dec. 10, 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 43 7.2221 7.4614 70 7.5484 7.5484 2012-13 200 7.2420 7.3185 487 7.2023 7.3164 2013-14 5 7.4037 7.4037 30 7.4480 7.4480 2014-15 45 7.6188 7.6188 135 7.6053 7.7021 2015-