(Rs. crore) Item 2009 2010 Variation Jul. 3 Jun. 25 Jul. 2# Week Year 1 2 3 4 5 6 Notes Issued 7,02,594 8,46,851 8,42,576 –4,275 1,39,982 Notes in Circulation 7,02,574 8,46,829 8,42,548 –4,281 1,39,974 Notes held in Banking Department 20 21 28 7 8 Deposits Central Government 5,362 26,531 10,575 –15,955 5,213 Market Stabilisation Scheme 22,890 317 317 — –22,573 State Governments 41 41 41 — — Scheduled Commercial Banks 1,96,855 3,07,570 2,92,262 –15,308 95,407 Scheduled

Item As on July 2, 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 12,98,784 278,267 9,894 1,287 39,119 –790 –24,451 –5,203 29,677 13,790 (a) Foreign Currency Assets + 11,76,936 252,129 6,999 746* 27,286 –2,556 –30,129 –6,454 –39,283 –1,303 (b) Gold $ 92,704 19,894 2,484 471 11,516 1,908 7,317 1,602 45,790 10,094 (c) SDRs @ 22

(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. 26 May 21 May 28 Jun. 4 Jun. 11 Jun. 18 Jun. 25 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. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.1600 46.5200 46.6000 46.6800 46.6800 — 3.61 2.73 3.02 2.38 Euro 57.0300 56.9300 56.9400 56.9900 58.2900 — 18.48 18.88 18.46 15.75 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.1550 46.5200 46.5850 46.6750

(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# Jul. 2# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 11,69,104 –19,332 –1.6 –60,552 –6.1 13,418 1.2 10,864 1.2 2,41,659 26.1 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 8,54,056 –4,281 –0.5 21,729 3.1 54,507 6.8 89,285 14.3 1,41,174 19.8 (ii) Bankers' Deposits with RBI

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (6-11) Outstan ding 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 Jun. 28, 2010 1 22 33,980 22 33,980 5.25 1 200 1 200 3.75 33,780 Jun. 28, 2010 $ 1 28 28,960 28 28,960 5.25 1 5 1 5 3.75 2

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

(Rs. crore) 1 Date 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 3,12,066 3,12,066 2,

(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. 20 Apr. 24 * Jun. 19 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 263.0 298.6 301.8 0.2 0.5 2.3 14.8 (i) Fruits and Vegetables 2.92 281.1 287.7 294.0 2.0 0.4 10.2 4.6 Fuel, Power, Light and Lubricants 14.23 327.9 365.1 370.2 — –0.5 2.3 12.9 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. .. (

2009 2010 Jul. 2 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14658.49 17774.26 17534.09 17700.90 17509.33 17460.95 S & P CNX NIFTY (3.11.1995=1000) 4348.85 5333.50 5256.15 5312.50 5251.40 5237.10

(Rs. crore) May 21, 2010 May 28, 2010 Jun. 4, 2010 Jun. 11, 2010 Jun. 18, 2010 Jun. 25, 2010 Jul. 2, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 7,085 6,921 5,337 4,087 7,025 8,239 6,901 (b) Lendings 7,926 7,823 6,180 4,835 7,637 8,491 7,696 2. Primary Dealers (a) Borrowings 841 902 843 748 616 280 802 (b) Lendings — — — — 4 29 7 3. Total (a) Borrowings 7,926 7,823 6,180 4,835 7,641 8,519 7,703 (b) Lendings 7,926 7,823 6,180 4,835 7,641 8,519 7,703 Notes : 1. Data ar

(Rs. crore) Items May 28, 2010 Jun. 4, 2010 Jun. 11, 2010 Jun. 18, 2010 Jun. 25, 2010 Jul. 2, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,64,061 1,82,226 1,53,175 1,37,830 1,19,593 1,50,052 (b) State Government Securities 2,582 1,477 1,467 2,657 3,768 2,886 (c) 91 – Day Treasury Bills 9,395 16,260 2,879 6,149 4,523 10,489 (d) 182 – Day Treasury Bills 2,833 2,600 604 4,520 1,260 3,750 (e) 364 – Day Treasury Bills 1,746 3,486 2,430

(US $ million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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. 14, 2010 1,814 1,323 793 156 1,079 947 6,260 5,719 720 3,779 1,301 79 Jun. 15, 2010 2,014 1,077 635 126 641 626 5,663 6,003 706 3,765 927 158 Jun. 16, 2010 1,616 1,008 679 84 662 458 4,855 5,179 364 2,879 778 66 Jun. 17, 2010 1,704

(Rs. crore) Week Ended May 28, 2010 Jun. 4, 2010 Jun. 11, 2010 Jun. 18, 2010 Jun. 25, 2010 Jul. 2, 2010 1 2 3 4 5 6 7 Amount 1339.67 572.36 1141.13 923.74 999.78 840.73 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders July 2, 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 — 29,564 8,922 24,306 62,792 658 5,214 State Governments 94,456 1,500 — 601 96,557 16,756 2,531 Others 2,349 36,436 12,578 20,966 72,329 –477 –6,313

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Jul. 2, 2010) 2009-2010 (Upto Jul. 3, 2009) 2009-2010 2010-2011 (Upto Jul. 2, 2010) 2009-2010 (Upto Jul. 3, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 1,51,000 1,90,000 @ 4,51,000 $ 98,134 1,56,911 @ 3,98,411 $ 2. RBI's OMO* Sales 2,190 1,447 9,931 Purchases 2,185 43,440 85,400 $ : Includes Rs.33,000 crore of MSS desequestering. @: Includes Rs 28,000 crore of MSS desequestering. * : RBI's sale

(Amount in Rs. crore) Item For the Week Ended Jun. 25, 2010 For the Week Ended Jul. 2, 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 2010-11 130 5.2055 5.3326 745 5.2163 5.6885 2011-12 576 5.1204 5.8994 2,471 5.2032 5.4643 2012-13 2,308 6.1182 6.5500 1,691 6.1167 6.3500 2013-14 990 6.6746 7.0145 1,877 6.5617 7.0157 2014-15 3