(Rs. crore) Item 2009 2010 Variation Jun. 26 Jun. 18 Jun. 25# Week Year 1 2 3 4 5 6 Notes Issued 7,04,340 8,52,843 8,46,851 –5,992 1,42,511 Notes in Circulation 7,04,314 8,52,826 8,46,829 –5,996 1,42,515 Notes held in Banking Department 26 18 21 4 –5 Deposits Central Government 101 5,687 26,531 20,844 26,430 Market Stabilisation Scheme 22,890 317 317 — –22,573 State Governments 41 41 41 — — Scheduled Commercial Banks 2,06,391 2,84,958 3,07,570 22,613 1,01,180 Schedule

Item As on June 25, 2010 Variation over Week End-March 2010 End-December 2009 Year Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. 1 2 3 4 5 6 7 8 9 10 11 Total Reserves 12,88,890 276,980 14,969 1,011 29,225 –2,077 –34,345 –6,490 6,566 12,396 (a) Foreign Currency Assets + 11,69,937 251,383 14,731 1,013* 20,287 –3,302 –37,128 –7,200 –60,918 –2,349 (b) Gold $ 90,220 19,423 — — 9,032 1,437 4,833 1,131 44,803 9,819 (c) SDRs @ 22,6

(Rs. crore) Item Outstanding as on 2010 Jun. 18# 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 62,386 601 830 –2,545 8,162 12,700 Borrowings from Banks(1) 26,890 4,927 –5,081 –5,468 –1,194 2,484 Other Demand and Time Liabilities(2) 7,082 –171 –5,010 1,105 –8,552 –9,680 Liabilities to Others Aggregate Deposits 45,17,541 –23,761 1,31,354 24,715

(per cent per annum) Item / Week Ended 2009 2010 Jun. 19 May 14 May 21 May 28 Jun. 4 Jun. 11 Jun. 18 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 Prime Lending Rate(3) 11.00-12.25 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 Deposit Rate(4) 6.50-8.00 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7

(Rs. crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2009 Mar. 26 Jun. 18 Mar. 27 Jun. 19 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 33,10,417 65,629 27,75,549 27,67,986 –7,563 (2.0) (–0.3) A. Food Credit 48,489 52,970 4,480 46,211 60,661 14,450 B. Non-Food Credit 31,96,299 32,57,447 61,149 27,29,338 27,07,325 –22,014 (1.9) (–0.8) 2. Investments 1,15,906 1,25,213 9,307 1,04,773 98,055 –6,718 A. Commercia

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.6400 46.0400 46.3100 46.2400 46.5400 — 5.10 5.61 4.95 4.28 Euro 56.8300 56.6700 56.8500 57.0500 57.3900 — 18.39 19.17 20.05 18.12 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.6350 46.0450 46.3000 46.2

(Rs. crore) Item Outstanding as on Variation over 2010 Fortnight Financial year so far Year-on-year 2009-2010 2010-2011 2009 2010 Mar. 31# Jun. 18# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 56,77,076 –12,699 –0.2 1,63,787 3.4 77,314 1.4 8,51,434 20.7 7,18,477 14.5 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,32,414 5,749 0.7 24,913 3.7 64,381 8.4 86,180 14.3 1,42,052 20.6 (ii) Demand Deposits with Banks

(Rs. crore) Item Outstanding as on Variation over 2010 Week Financial year so far Year-on-year 2009-2010 2010-2011 2009 2010 Mar. 31# Jun. 25# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 11,88,437 17,066 1.5 –48,666 –4.9 32,751 2.8 –11,452 –1.2 2,49,106 26.5 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 8,58,337 –5,996 –0.7 23,469 3.4 58,789 7.4 92,640 14.9 1,43,715 20.1 (ii) Bankers' Deposits with RB

(Rs. crore) LAF Date Repo period(Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) ofLiquidity (6-11) Out standing 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 Jun.21,2010 1 17 26,880 17 26,880 5.25 2 315 2 315 3.75 26,565 Jun.21,2010 $ 1 14 24,560 14 24,560 5.25 1 60 1 60 3.75 24,500 –

(Rs. 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 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 2009-2010 Oct. 7 Oct. 9 7,000 92 24,495 — 21 7,000 — —

(Rs. crore) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Average daily cash reserve requirement for the fortnight ending July 02, 2010 2,90,092 2,90,092 2,90,092 2,90,092 2,90,092 2,90,092 2,90,092 2,90,092 2,90,092 2,90,092 2,90,092 2,90,092 2,90,092 2,90,092 Cash Balance with RBI 2,88,580 2,88,580 2,99,125 3,14,160 3,14,698 3,16,824 3,07,934 Note : Figures indic

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jul. 3, 2009 2,28,638 13,913 3.34 — 8.25 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 May 7, 2010 3,40,757 16,724 4.22 — 7.01 May 21, 2010 3,40,343 10,955 4.24 — 6.30 @ : Effective interest rate range per annum.

(Rs. 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 May 15, 2010 1,00,364 7,455 3.85 — 8.45 May 31, 2010 1,09,039 13,770 4.50 — 9.45 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Jun. 13 Apr. 17 * Jun. 12 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 256.2 298.1 301.3 0.6 0.8 2.2 17.6 (i) Fruits and Vegetables 2.92 265.6 287.7 288.2 4.0 –0.8 8.0 8.5 Fuel, Power, Light and Lubricants 14.23 327.1 365.1 370.2 — 1.3 2.3 13.2 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. .. (i

2009 2010 Jun. 25 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14345.62 17876.55 17749.69 17755.94 17730.24 17574.53 S & P CNX NIFTY (3.11.1995=1000) 4241.85 5353.30 5316.55 5323.15 5320.60 5269.05

(Rs. crore) Week Ended May 14, 2010 May 21, 2010 May 28, 2010 Jun. 4, 2010 Jun. 11, 2010 Jun. 18, 2010 Jun. 25, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,745 7,085 6,921 5,337 4,087 7,025 8,239 (b) Lendings 10,036 7,926 7,823 6,180 4,835 7,637 8,491 2. Primary Dealers (a) Borrowings 1,291 841 902 843 748 616 280 (b) Lendings — — — — — 4 29 3. Total (a) Borrowings 10,036 7,926 7,823 6,180 4,835 7,641 8,519 (b) Lendings 10,036 7,926 7,823 6,180 4,835 7,641 8,519 *

(Rs. crore) Items Week Ended May 21, 2010 May 28, 2010 Jun. 4, 2010 Jun. 11, 2010 Jun. 18, 2010 Jun. 25, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,97,805 1,64,061 1,82,226 1,53,175 1,37,830 1,19,593 (b) State Government Securities 3,038 2,582 1,477 1,467 2,657 3,768 (c) 91 – Day Treasury Bills 14,225 9,395 16,260 2,879 6,149 4,523 (d) 182 – Day Treasury Bills 1,996 2,833 2,600 604 4,520 1,260 (e) 364 – Day Treasury Bills 1,681 1

(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 Jun. 7, 2010 1,740 1,300 719 288 1,763 1,669 5,782 4,765 496 5,372 1,302 64 Jun. 8, 2010 1,587 1,335 593 97 1,188 1,170 5,826 4,977 493 4,182 1,113 40 Jun. 9, 2010 1,694 1,218 812 102 1,396 1,247 6,615 5,126 381 4,333 893 74 Jun. 10, 201

(Rs. crore) Week Ended May 21, 2010 May 28, 2010 Jun. 4, 2010 Jun. 11, 2010 Jun. 18, 2010 Jun. 25, 2010 1 2 3 4 5 6 7 Amount 1152.12 1339.67 572.36 1141.13 923.74 999.78 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders June 25, 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 — 28,558 8,387 25,189 62,134 513 4,556 State Governments 78,394 1,000 — 407 79,801 3,982 –14,225 Others 2,168 37,442 13,113 20,083 72,806 –3,576 –5,836

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Jun. 25, 2010) 2009-2010 (Upto Jun. 26, 2009) 2009-2010 2010-2011 (Upto Jun. 25, 2010) 2009-2010 (Upto Jun. 26, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 1,36,000 1,75,000 @ 4,51,000 $ 95,277 1,41,911 @ 3,98,411 $ 2. RBI's OMO* Sales 1,732 1,158 9,931 Purchases 1,740 43,159 85,400 $ : Includes Rs.33,000 crore of MSS desequestering. @: Includes Rs 28,000 crore of MSS desequestering. * : RBI's

(Amount in Rs. crore) Item For the Week Ended Jun. 18, 2010 For the Week Ended Jun. 25, 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 1,390 5.1880 5.5927 130 5.2055 5.3326 2011-12 479 5.2780 5.8000 576 5.1204 5.8994 2012-13 2,154 5.2911 6.2500 2,308 6.1182 6.5500 2013-14 799 6.2402 7.1854 990 6.6746 7.0145 2014-15 70