(` crore) Item 2010 2011 Variation Jun. 25 Jun. 17 Jun. 24# Week Year 1 2 3 4 5 6 Notes Issued 8,46,851 9,88,651 9,79,542 –9,109 1,32,691 Notes in Circulation 8,46,829 9,88,635 9,79,523 –9,112 1,32,694 Notes held in Banking Department 21 16 19 3 –3 Deposits Central Government 26,531 100 100 — –26,430 Market Stabilisation Scheme 317 — — — –317 State Governments 41 42 42 — 1 Scheduled Commercial Banks 3,07,570 3,34,795 3,55,990 21,194 48,419 Scheduled State Co-operative

Item As on Jun. 24, 2011 Variation over Week End-March 2011 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 13,88,955 309,020 –6,644 –1,542 27,941 4,202 56,601 11,686 1,00,065 32,040 (a) Foreign Currency Assets + 12,45,256 277,093 –6,538 –1,517* 20,373 2,763 45,179 9,279 75,319 25,710 (b) Gold $ 1,09,832 24,391 — — 7,260 1,419 9,146 1,921 19,612 4,968 (c) SDRs @ 20,591 4,582

(` crore) Item Outstanding as on Jun. 17 # 2011 Variation over Fortnight Financial year so far Year-on-year 2010-2011 2011-2012 2010 2011 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 69,667 –52 –2,359 –4,075 12,886 7,095 Borrowings from Banks(1) 27,587 –1,268 –3,473 –2,137 4,479 –1,298 Other Demand and Time Liabilities(2) 10,620 636 1,113 3,495 –9,672 3,529 Liabilities to Others Aggregate Deposits 53,44,701 –32,896 28,527 1,36,73

(per cent per annum) Item/Week Ended 2010 2011 Jun. 18 May 13 May 20 May 27 Jun. 3 Jun. 10 Jun. 17 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.00 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 Base Rate(2) 11.00/12.00 9.25/10.00 9.25/10.00 9.25/10.00 9.25/10.00 9.25/10.00 9.25/10.00 Deposit Rate(3) 6.00/7.50 7.75/9.50 7.75/9.10 7.75/9.10 8.25/9.10 8.25/9.10 8.25/9.10 Call Money Rate (Weighted Average)(4) 5.22 7.38 7.35 7.40 7.30 7.36

(` crore) Item 2011 - 2012 2010 - 2011 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2011 2010 Mar. 25 Jun. 17 Mar. 26 Jun. 18 1 2 3 4 5 6 7 1. Bank Credit 39,42,083 40,01,521 59,438 32,44,788 33,15,291 70,503 (1.5) (2.2) A. Food Credit 64,283 77,329 13,046 48,489 52,970 4,480 B. Non-Food Credit 38,77,800 39,24,192 46,393 31,96,299 32,62,322 66,023 (1.2) (2.1) 2. Investments 1,47,601 1,41,909 –5,692 1,18,071 1,27,377 9,306 A. Commercial P

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.9900 44.9100 44.8200 44.9300 44.9400 — 1.63 2.72 3.07 2.89 Euro 64.0100 64.4800 64.5800 64.2100 64.0900 — -11.86 -12.25 -11.46 -10.98 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.9900 44.9050 44.8200 44.9

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# Jun. 17# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 64,99,548 66,86,002 –28,964 –0.4 1,07,875 1.9 1,86,454 2.9 7,52,007 15.2 9,75,396 17.1 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,197 9,62,387 4,285 0.4 64,456 8.4 48,190 5.3 1,41,586 20.5 1,30,438 15.7 (ii) Demand Deposits with Ban

(` crore) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# Jun. 24# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 13,76,881 13,71,265 12,478 0.9 32,191 2.8 –5,617 –0.4 2,48,546 26.5 1,83,387 15.4 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 9,92,482 –9,112 –0.9 58,906 7.4 42,823 4.5 1,43,832 20.1 1,34,028 15.6 (ii) Bankers' Deposits with RB

(` crore) Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption (-) of Liquidity (6-11) MSF 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 15 Jun. 20, 2011 1 49 1,09,840 49 1,09,840 7.50 1 200 1 200 6.50 1,09,640 — –1,09,640 Jun. 21, 2011 1 39 93,270 39 93,270 7.50 — —

(` 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 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 Oct. 6 Oct. 8 4,000 64 7,411 500 45 4,000

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jun. 18 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 Average daily cash reserve requirement for the fortnight ending July 1, 2011 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 3,42,437 Cash Balance with RBI 3,38,417 3,38,417 3,63,886 3,45,771 3,40,867 3,64,360 3,56,264 Note: Figures indicate

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent) @ 1 2 3 4 Jul. 2, 2010 3,42,362 44,167 5.92—7.05 Oct. 8, 2010 3,44,158 38,285 6.36—8.26 Jan. 14, 2011 3,71,881 44,019 7.18—9.82 Apr. 8, 2011 4,44,525 61,292 8.00—11.70 May 6, 2011 4,31,372 14,388 7.85—10.05 May 20, 2011 4,33,287 25,949 8.10—10.05 @ 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 Jul. 15, 2010 1,07,755 11,680 6.02 — 8.75 Oct. 15, 2010 1,32,093 35,490 6.50 — 10.00 Jan. 15, 2011 98,913 22,908 6.60 — 11.95 Apr. 15, 2011 1,05,518 30,840 7.15 — 12.30 May 15, 2011 1,26,835 17,890 7.01 — 13.50 May 31, 2011 1,21,221 15,268 7.60 — 12.75 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Jun. 12 Apr. 16 * Jun. 11 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 175.9 197.6 198.1 0.8 3.0 5.1 12.6 (i) Fruits and Vegetables 3.84 168.0 195.9 185.6 0.8 –0.1 11.2 10.5 Fuel and Power 14.91 141.7 159.8 159.9 — –0.1 1.3 12.8 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3

2010 2011 Jun. 24 Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17730.24 17506.63 17560.30 17550.63 17727.49 18240.68 S & P CNX NIFTY (3.11.1995=1000) 5320.60 5257.90 5275.85 5278.30 5320.00 5471.25

(` crore) Week Ended May 13, 2011 May 20, 2011 May 27, 2011 Jun. 3, 2011 Jun. 10, 2011 Jun. 17, 2011 Jun. 24, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 12,678 8,739 10,331 8,075 10,440 9,141 12,818 (b) Lendings 13,194 9,719 11,037 9,018 11,341 10,090 13,271 2. Primary Dealers (a) Borrowings 516 980 706 943 901 949 453 (b) Lendings — — — — — — — 3. Total (a) Borrowings 13,194 9,719 11,037 9,018 11,341 10,090 13,271 (b) Lendings 13,194 9,719 11,037 9,018 11,341 10,09

(` crore) Items Week Ended May 20, 2011 May 27, 2011 Jun. 3, 2011 Jun. 10, 2011 Jun. 17, 2011 Jun. 24, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 63,070 73,860 1,14,156 1,27,319 1,39,193 1,28,097 (b) State Government Securities 736 1,297 1,408 1,745 1,020 2,052 (c) 91 – Day Treasury Bills 5,708 10,781 10,692 9,732 9,082 13,784 (d) 182 – Day Treasury Bills 1,595 1,688 2,083 2,464 1,545 40 (e) 364 – Day Treasury Bills 1,560 4,637 1,6

(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. 6, 2011 2,920 1,570 777 129 358 309 7,562 8,854 1,277 3,041 1,782 223 Jun. 7, 2011 1,859 1,273 531 170 463 428 6,750 7,688 1,126 3,077 1,647 189 Jun. 8, 2011 1,920 2,245 592 97 375 389 6,907 9,519 1,293 2,229 1,458 185 Jun. 9, 2011

(` crore) Week Ended May 20, 2011 May 27, 2011 Jun. 3, 2011 Jun. 10, 2011 Jun. 17, 2011 Jun. 24, 2011 1 2 3 4 5 6 7 Amount 347.77 796.91 1,149.83 1,592.76 1,059.56 922.87 Source : National Stock Exchange of India Ltd.

(` crore) Holders June 24, 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 — 38,549 4,806 10,886 54,241 4,105 10,822 State Governments 69,262 24,610 3,250 397 97,519 9,423 –13,969 Others 2,960 50,454 24,695 38,219 1,16,327 1,069 32,929

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Jun. 24, 2011) 2010-2011 (Upto Jun. 25, 2010) 2010-2011 2011-2012 (Upto Jun. 24, 2011) 2010-2011 (Upto Jun. 25, 2010) 2010-2011 1 2 3 4 5 6 7 1. Total 1,08,000 1,36,000 4,37,000 94,527 95,277 3,25,414 2. RBI's OMO* Sales 1,039 1,732 11,575 Purchases 1,055 1,740 78,799 * RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and oth

(Amount in ` crore) Item For the Week Ended Jun. 17, 2011 For the Week Ended Jun. 24, 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 2011-12 395 7.9514 8.4438 55 7.7984 8.6046 2012-13 240 8.0013 8.2022 1,320 7.9348 8.1723 2013-14 70 8.1470 8.1928 285 8.1073 8.2000 2014-15 — — — — — — 2015-16 235 8.2448 8.3992 410 7.9378 8.296