(` crore) Item 2010 2011 Variation Jan. 15 Jan. 7 Jan. 14# Week Year 1 2 3 4 5 6 Notes Issued 7,66,547 9,04,068 9,14,459 10,391 1,47,913 Notes in Circulation 7,66,531 9,04,059 9,14,444 10,385 1,47,912 Notes held in Banking Department 15 9 16 7 — Deposits Central Government 10,221 65,302 64,390 –912 54,169 Market Stabilisation Scheme 7,737 — — — –7,737 State Governments 41 41 41 — — Scheduled Commercial Banks 2,30,565 3,11,476 3,08,283 –3,193 77,719 Scheduled State Co-

Item As on Jan. 14, 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 13,46,202 297,418 13,537 3,407 86,537 18,361 13,848 84 42,026 12,257 (a) Foreign Currency Assets + 12,13,434 267,866 13,127 3,306* 63,784 13,181 13,357 52 24,831 7,607 (b) Gold $ 1,00,686 22,470 — — 19,498 4,484 — — 15,299 4,178 (c) SDRs @ 23,106 5,101 295 73 510 95 353

(` crore) Item Outstanding as on Dec. 31 # 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 69,500 3,870 7,401 4,569 10,553 13,244 Borrowings from Banks(1) 26,638 –2,710 –6,975 –5,720 –1,310 4,126 Other Demand and Time Liabilities(2) 9,121 1,975 –16,083 3,143 –22,808 3,431 Liabilities to Others Aggregate Deposits 49,71,390 1,71,602 4,34,713

(per cent per annum) Item/Week Ended 2010 2011 Jan. 8 Dec. 3 Dec. 10 Dec. 17 Dec. 24 Dec. 31 Jan. 7 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 7.60-8.50 7.60-8.50 7.60-8.50 7.60-9.00 7.60-9.00 8.00-9.00 Deposit Rate(4) 6.00-7.50 7.00-8.00 7.00-8.75 7.00-8.75 7.00-8.75 7.00-8.75 7.00-8.75 Call Money Rate (L

(` crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2009 2010 Mar. 26 Dec. 31 Mar. 27 Jan. 1 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 37,63,213 5,18,424 27,75,549 30,24,572 2,49,022 (16.0) (9.0) A. Food Credit 48,489 65,948 17,458 46,211 46,359 148 B. Non-Food Credit 31,96,299 36,97,265 5,00,966 27,29,338 29,78,213 2,48,874 (15.7) (9.1) 2. Investments 1,18,071 1,53,498 35,427 1,06,417 1,09,317 2,900 A.

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.4400 45.3200 45.1600 45.1300 45.3000 — 0.09 0.53 1.22 0.40 Euro 58.6300 58.7000 58.6800 59.1000 60.4000 — 12.08 12.24 12.03 9.44 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.4350 45.3100 45.1550 45.1250 4

(` 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. 31 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 62,02,428 1,65,257 2.7 5,28,258 11.0 6,02,666 10.8 8,08,507 17.9 8,79,357 16.5 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,68,918 –9,768 –1.1 64,199 9.6 1,00,885 13.1 1,07,288 17.2 1,39,270 19.1 (ii) Demand Deposits

(` 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 # Jan. 14 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,56,548 6,902 0.6 37,977 3.8 1,00,861 8.7 1,32,413 14.8 2,30,572 22.5 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 9,26,596 10,385 1.1 86,297 12.5 1,27,047 15.9 1,14,543 17.3 1,49,146 19.2 (ii) Bankers' Deposi

(` crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Abso rption (-) of Liquidity (6-11) Out stand ing Amo unt @ 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 Jan. 10, 2011 1 23 43,185 23 43,185 6.25 1 500 1 500 5.25 42,685 Jan. 10, 2011 $ 1 26 40,805 26 40,805 6.25 2 470 2 470 5

(` 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 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. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Average daily cash reserve requirement for the fortnight ending January 14, 2011 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 3,06,717 Cash Balance with RBI 3,30,102 3,30,102 3,32,831 3,03,245 2,93,236 2,98,179 3,11,589 3,06,664 3,06,664 2,95,492

(` 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. 3, 2010 3,33,109 35,650 7.80 — 9.08 Dec. 17, 2010 3,28,566 53,142 8.25 — 9.75 @ 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 Dec. 15, 2010 1,02,156 18,244 8.00 — 16.00 Dec. 31, 2010 82,542 11,954 8.00 — 12.10 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2011 2010 Percentage Variation over Dec. Jan. 1 $ # Dec. Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 132.9 .. 144.1 .. 1.3 6.1 8.4 Primary Articles 20.12 162.2 194.0 188.9 0.3 3.5 13.9 16.5 (i) Fruits and Vegetables 3.84 155.9 212.2 191.4 2.4 11.0 37.2 22.8 Fuel and Power 14.91 135.0 150.9 150.1 0.1 1.0 7.1 11.2 Manufactured Products @ 64.97 123.4 .. 128.9 .. 0.4 2.6 4.5 (i) Sugar, Khandsari and Gur 2.09 179.0 .. 162.1 .. 1.8

2010 2011 Jan. 14 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17584.87 19224.12 19196.34 19534.10 19182.82 18860.44 S & P CNX NIFTY (3.11.1995=1000) 5259.90 5762.85 5754.10 5863.25 5751.90 5654.55

(` crore) Week Ended Dec. 3, 2010 Dec. 10, 2010 Dec. 17, 2010 Dec. 24, 2010 Dec. 31, 2010 Jan. 7, 2011 Jan. 14, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 4,778 6,151 8,197 9,080 10,738 7,599 7,073 (b) Lendings 5,504 7,455 9,232 9,753 11,950 8,411 8,130 2. Primary Dealers (a) Borrowings 726 1,308 1,035 673 1,212 812 1,056 (b) Lendings — 4 — — — — — 3. Total (a) Borrowings 5,504 7,459 9,232 9,753 11,950 8,411 8,130 (b) Lendings 5,504 7,459 9,232 9,753 11,950 8,411 8,

(` crore) Items Week Ended Dec. 10, 2010 Dec. 17, 2010 Dec. 24, 2010 Dec. 31, 2010 Jan. 7, 2011 Jan. 14, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 67,472 51,697 95,553 66,064 53,672 77,905 (b) State Government Securities 781 720 1,384 1,178 2,660 711 (c) 91 – Day Treasury Bills 3,236 4,187 2,974 3,701 6,125 10,496 (d) 182 – Day Treasury Bills 490 615 1,995 1,460 401 2,099 (e) 364 – Day Treasury Bills 1,780 711 1,214 651 1,447 1,41

(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 Dec. 27, 2010 1,895 895 495 99 438 384 3,773 4,722 454 1,799 1,107 219 Dec. 28, 2010 1,769 1,071 692 83 504 573 4,616 6,000 742 2,551 1,439 283 Dec. 29, 2010 3,801 2,070 2,217 172 480 567 5,370 6,158 1,101 2,435 2,598 179 Dec. 30, 2010 2

(` crore) Week Ended Dec. 10, 2010 Dec. 17, 2010 Dec. 24, 2010 Dec. 31, 2010 Jan. 7, 2011 Jan. 14, 2011 1 2 3 4 5 6 7 Amount 309.90 482.02 423.27 835.07 1098.81 641.70 Source : National Stock Exchange of India Ltd.

(` crore) Holders January 14, 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 — 15,633 5,820 14,509 35,963 –1,445 –21,615 State Governments 71,413 16,859 1,000 351 89,624 –7,723 –4,403 Others 2,144 30,367 13,680 27,749 73,940 1,461 –4,701

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Jan. 14, 2011) 2009-2010 (Upto Jan. 15, 2010) 2009-2010 2010-2011 (Upto Jan. 14, 2011) 2009-2010 (Upto Jan. 15, 2010) 2009-2010 1 2 3 4 5 6 7 1. Total 3,95,000 4,21,000 @ 4,51,000 $ 3,09,342 3,79,911 @ 3,98,411 $ 2. RBI's OMO* Sales 6,662 8,189 9,931 Purchases 73,899 83,668 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 Jan. 7, 2011 For the Week Ended Jan. 14, 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 — — — — — — 2011-12 330 7.1071 7.7100 440 7.2712 7.5300 2012-13 731 7.3063 7.5083 221 7.3872 7.5015 2013-14 705 7.5213 7.6647 310 7.5735 7.6477 2014-15 5 7.8947 7.8947 43 7.7182 8.0400 20