(` crore) Item 2010 2011 Variation Feb. 12 Feb. 4 Feb. 11# Week Year 1 2 3 4 5 6 Notes Issued 7,74,645 9,17,417 9,29,426 12,009 1,54,781 Notes in Circulation 7,74,627 9,17,402 9,29,409 12,007 1,54,782 Notes held in Banking Department 18 15 17 2 –1 Deposits Central Government 100 26,975 43,637 16,662 43,537 Market Stabilisation Scheme 7,737 — — — –7,737 State Governments 105 41 41 — –64 Scheduled Commercial Banks 2,48,335 3,15,993 3,13,748 –2,244 65,413 Scheduled State

Item As on Feb. 11, 2011 Variation over Week End-March 2010 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 13,67,097 298,663 –108 –752 1,07,432 19,606 34,743 1,329 70,100 19,464 (a) Foreign Currency Assets + 12,32,626 269,368 5 –707* 82,976 14,683 32,549 1,554 49,306 14,672 (b) Gold $ 1,00,739 21,924 — — 19,551 3,938 53 –546 17,015 3,868 (c) SDRs @ 23,448 5,124 –79 –31 852 1

(` crore) Item Outstanding as on Jan. 28 # 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 66,927 498 6,422 1,996 11,007 11,649 Borrowings from Banks(1) 24,907 1,687 –11,295 –7,450 –7,403 6,715 Other Demand and Time Liabilities(2) 7,134 –28 –16,237 1,156 –19,870 1,598 Liabilities to Others Aggregate Deposits 49,83,378 37,730 4,65,297 4,90,

(per cent per annum) Item/Week Ended 2010 2011 Feb. 5 Dec. 31 Jan. 7 Jan. 14 Jan. 21 Jan. 28 Feb. 4 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 7.60-9.00 8.00-9.00 8.00-9.00 8.00-9.00 8.00-9.00 8.00-9.50 Deposit Rate(4) 6.00-7.50 7.00-8.75 7.00-8.75 7.00-8.75 7.00-8.75 7.00-8.75 8.25-9.50 Call Money Rate (L

(` crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2011 2009 2010 Mar. 26 Jan. 28 Mar. 27 Jan. 29 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 37,35,233 4,90,445 27,75,549 30,31,227 2,55,678 (15.1) (9.2) A. Food Credit 48,489 61,182 12,692 46,211 43,915 –2,296 B. Non-Food Credit 31,96,299 36,74,052 4,77,753 27,29,338 29,87,311 2,57,973 (14.9) (9.5) 2. Investments 1,18,071 1,48,018 29,947 1,06,417 1,03,778

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.5900 45.3900 45.3300 45.5800 45.7600 — 3.13 2.98 2.15 1.53 Euro 62.0400 61.8400 61.8600 62.4100 62.0200 — 3.17 3.36 2.66 3.22 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.5850 45.3850 45.3200 45.5700 45.7500 —

(` 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# Jan. 28# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 62,39,385 40,338 0.7 5,74,082 12.0 6,39,623 11.4 7,94,075 17.4 8,70,492 16.2 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,88,120 –3,662 –0.4 76,769 11.5 1,20,087 15.6 1,08,488 17.1 1,45,902 19.7 (ii) Demand Deposi

(` crore) Item Outstanding as on Variation over 2010 2011 Week Financial Year so far Year-on-Year 2009-2010 2010-2011 2010 2011 Mar. 31# Feb. 11# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,77,316 9,589 0.8 64,812 6.6 1,21,630 10.5 1,57,324 17.6 2,24,506 21.3 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 9,41,561 12,007 1.3 94,528 13.7 1,42,013 17.8 1,09,723 16.2 1,55,880 19.8 (ii) Bankers' Deposit

(` crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injec tion(+) / Abso rption(-) of Liquidity (6-11) Outsta nding 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 Feb. 7, 2011 1 25 35,565 25 35,565 6.50 — — — — — 35,565 Feb. 7, 2011 $ 1 21 30,115 21 30,115 6.50 2 995 2 995 5.50 29,120

(` crore) Date of Auction Date of Issue Notified Amount 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 Jan. 29 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Average daily cash reserve requirement for the fortnight ending February 11, 2011 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 3,14,476 Cash Balance with RBI 3,07,733 3,07,733 3,56,715 3,25,982 3,22,228 3,07,510 3,15,935 3,15,428 3,15,428 3,00,31

(` 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 Dec. 31, 2010 3,61,408 84,261 8.57 — 9.80 Jan. 14, 2011 3,71,881 44,019 7.18 — 9.82 @ 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 Dec. 31, 2010 82,542 11,954 8.00— 12.10 Jan. 15, 2011 98,913 22,908 6.60— 11.95 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Jan. Jan. 29 $ # Jan. Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 134.8 .. 145.9 .. 1.2 7.4 8.2 Primary Articles 20.12 164.9 191.8 193.4 –1.4 2.4 16.6 17.3 (i) Fruits and Vegetables 3.84 147.6 188.7 205.0 –10.5 7.1 47.0 38.9 Fuel and Power 14.91 135.8 151.9 151.3 — 0.8 8.0 11.4 Manufactured Products @ 64.97 125.2 .. 129.9 .. 0.8 3.4 3.8 (i) Sugar, Khandsari and Gur 2.09 193.4 .. 165.8 .. 2.3 –6.

2010 2011 Feb. 11 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16152.59 18037.19 17775.70 17592.77 17463.04 17728.61 S & P CNX NIFTY (3.11.1995=1000) 4826.85 5396.00 5312.55 5253.55 5225.80 5310.00

(` crore) Week Ended Dec. 31, 2010 Jan. 7, 2011 Jan. 14, 2011 Jan. 21, 2011 Jan. 28, 2011 Feb. 4, 2011 Feb. 11, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 10,738 7,599 7,073 7,914 6,398 7,414 8,316 (b) Lendings 11,950 8,411 8,130 8,536 7,149 7,858 8,885 2. Primary Dealers (a) Borrowings 1,212 812 1,056 629 751 444 569 (b) Lendings — — — 7 — — — 3. Total (a) Borrowings 11,950 8,411 8,130 8,543 7,149 7,858 8,885 (b) Lendings 11,950 8,411 8,130 8,543 7,149 7,858 8,885

(` crore) Items Week Ended Jan. 7, 2011 Jan. 14, 2011 Jan. 21, 2011 Jan. 28, 2011 Feb. 4, 2011 Feb. 11, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 53,672 77,905 64,731 66,715 64,806 57,005 (b) State Government Securities 2,660 711 2,735 1,473 2,968 849 (c) 91 – Day Treasury Bills 6,125 10,496 5,778 9,707 7,772 5,742 (d) 182 – Day Treasury Bills 401 2,099 972 997 1,368 916 (e) 364 – Day Treasury Bills 1,447 1,411 2,063 980 763 949 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 Jan. 24, 2011 2,773 1,172 925 337 612 410 5,865 7,458 1,485 2,708 1,512 342 Jan. 25, 2011 3,220 1,458 1,623 128 987 627 7,838 6,593 1,826 3,472 1,820 136 Jan. 26, 2011 + Jan. 27, 2011 5,259 2,595 2,284 365 1,187 1,245 9,977 8,764 1,834 3

(` crore) Week Ended Jan. 7, 2011 Jan. 14, 2011 Jan. 21, 2011 Jan. 28, 2011 Feb. 4, 2011 Feb. 11, 2011 1 2 3 4 5 6 7 Amount 1098.81 641.70 340.36 341.67 934.54 464.61 Source : National Stock Exchange of India Ltd.

(` crore) Holders February 11, 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 — 15,855 4,762 12,941 33,558 –5,096 –24,020 State Governments 75,840 16,086 1,000 351 93,277 –6,651 –750 Others 2,149 32,147 14,738 29,303 78,338 5,930 –304

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Feb. 11, 2011) 2009-2010 (Upto Feb. 12, 2010) 2009-2010 2010-2011 (Upto Feb. 11, 2011) 2009-2010 (Upto Feb. 12, 2010) 2009-2010 1 2 3 4 5 6 7 1. Total 4,27,000 4,46,000 @ 4,51,000 $ 3,32,496 3,93,411 @ 3,98,411$ 2. RBI's OMO* Sales 7,284 8,556 9,931 Purchases 74,518 84,034 85,400 $ Includes ` 33,000 crore of MSS desequestering. @ Includes ` 28,000 crore of MSS desequestering. * RBI's sales a

(Amount in ` crore) Item For the Week Ended Feb. 4, 2011 For the Week Ended Feb. 11, 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 2010-11 — — — — — — 2011-12 111 7.3398 7.8000 — — — 2012-13 514 7.4538 7.6503 346 7.4721 7.9400 2013-14 245 7.6985 7.8259 260 7.7154 7.8096 2014-15 — — — — — — 2015-16 3,498 8.0631 8.1774 4,607 8