(` crore) Item 2010 2011 Variation May 28 May 20 May 27# Week Year 1 2 3 4 5 6 Notes Issued 8,42,693 9,87,562 9,81,435 –6,127 1,38,742 Notes in Circulation 8,42,681 9,87,544 9,81,417 –6,128 1,38,735 Notes held in Banking Department 12 18 19 1 7 Deposits Central Government 100 101 101 — 1 Market Stabilisation Scheme 317 — — — –317 State Governments 41 42 42 — 1 Scheduled Commercial Banks 3,10,326 3,39,099 3,51,445 12,346 41,119 Scheduled State Co-operative Banks 4,337

Item As on May 27, 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 14,00,506 310,215 15,567 1,681 39,492 5,397 68,152 12,881 1,38,654 38,245 (a) Foreign Currency Assets + 12,60,784 278,873 15,317 1,671 * 35,901 4,543 60,707 11,059 1,10,023 31,610 (b) Gold $ 1,05,582 23,790 — — 3,010 818 4,896 1,320 23,205 5,253 (c) SDRs @ 20,754 4,591 1

(` crore) Item Outstanding as on May 20 # 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 68,813 –2,076 –3,467 –4,929 12,761 7,349 Borrowings from Banks(1) 22,049 –7,510 –14,158 –7,675 –1,688 3,849 Other Demand and Time Liabilities(2) 9,975 –115 1,517 2,850 –11,648 2,480 Liabilities to Others Aggregate Deposits 53,19,256 3,246 39,063 1,11,

(per cent per annum) Item/Week Ended 2010 2011 May 21 Apr. 15 Apr. 22 Apr. 29 May 6 May 13 May 20 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 8.25/9.50 8.25/9.50 8.50/9.50 8.50/10.00 9.25/10.00 9.25/10.00 Deposit Rate(3) 6.00/7.50 7.75/9.50 7.75/9.50 7.75/9.50 7.75/9.50 7.75/9.50 7.75/9.10 Call Money Rate (Weighted Average)(4) 3.76 6.76 6.51 6.86 6.74 7.38 7.3

(` crore) Item 2011 - 2012 2010 - 2011 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2011 2010 Mar. 25 May 20 Mar. 26 May 21 1 2 3 4 5 6 7 1. Bank Credit 39,42,083 39,52,114 10,031 32,44,788 32,32,150 –12,638 (0.3) (–0.4) A. Food Credit 64,283 66,557 2,274 48,489 49,403 913 B. Non-Food Credit 38,77,800 38,85,557 7,757 31,96,299 31,82,747 –13,551 (0.2) (–0.4) 2. Investments 1,47,601 1,37,628 –9,973 1,18,071 1,14,806 –3,265 A. Commercial Pa

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) May 23 May 24 May 25 May 26 May 27 May 23 May 24 May 25 May 26 May 27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.2800 45.2500 45.3800 45.2900 45.2100 — 3.14 4.45 5.03 — Euro 63.6100 63.5800 63.7000 64.1800 64.4000 — -8.18 -8.65 -8.96 — FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.2600 45.2500 45.3700 45.2800 45.2050 — 3.14 4.

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# May 20# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 64,91,756 66,55,037 6,473 0.1 94,700 1.7 1,63,281 2.5 7,45,676 15.1 9,57,606 16.8 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,170 9,61,238 3,221 0.3 57,432 7.5 47,068 5.1 1,30,055 18.7 1,36,313 16.5 (ii) Demand Deposits with Banks 7,1

(` crore) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# May 27# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 13,76,770 13,69,015 7,353 0.5 31,460 2.7 –7,756 –0.6 2,31,884 24.3 1,81,869 15.3 Components (i+ii+iii) (i) Currency in Circulation 9,49,521 9,94,002 –6,128 –0.6 54,641 6.8 44,482 4.7 1,34,638 18.7 1,39,813 16.4 (ii) Bankers' Deposits with RBI

(` 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 May 23, 2011 1 38 77,350 38 77,350 7.25 1 435 1 435 6.25 76,915 — –76,915 May 24, 2011 1 28 63,330 28 63,330 7.25 2 560 2 560

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vem ent on RBI Total Issue (8+9+ 10) Weigh-ted Aver age Price Imp licit 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 Oct. 6 Oct. 8 4,000 64 7,411 500 45 4,000 50

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 May 21 May 22 May 23 May 24 May 25 May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Average daily cash reserve requirement for the fortnight ending June 3, 2011 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 3,39,899 Cash Balance with RBI 3,41,314 3,41,314 3,45,888 3,35,067 3,49,457 3,61,121 3,51,532 Note: Figures indicate here are the

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Jan. 14, 2011 3,71,881 44,019 7.18 — 9.82 Apr. 8, 2011 4,44,525 61,292 8.00 — 11.70 Apr. 22, 2011 4,47,354 22,041 7.30 — 9.93 @ 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 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 Jan. 15, 2011 98,913 22,908 6.60 — 11.95 Apr. 15, 2011 1,05,518 30,840 7.15 — 12.30 Apr. 30, 2011 1,24,991 28,755 6.39 — 12.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over May 15 Mar. 19 * May 14 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 172.4 187.7 192.4 0.4 0.7 2.2 11.6 (i) Fruits and Vegetables 3.84 157.7 166.0 185.7 0.3 4.3 12.4 17.8 Fuel and Power 14.91 142.8 157.9 160.1 — –0.1 1.0 12.1 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.04

2010 2011 May 27 May 23 May 24 May 25 May 26 May 27 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16666.40 17993.33 18011.97 17847.24 18044.64 18266.10 S & P CNX NIFTY (3.11.1995=1000) 5003.10 5386.55 5394.85 5348.95 5412.35 5476.10

(` crore) Week Ended Apr. 15, 2011 Apr. 22, 2011 Apr. 29, 2011 May 6, 2011 May 13, 2011 May 20, 2011 May 27, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 14,495 16,202 10,155 10,542 12,678 8,739 10,331 (b) Lendings 15,202 17,285 10,851 11,128 13,194 9,719 11,037 2. Primary Dealers (a) Borrowings 709 1,083 696 586 516 980 706 (b) Lendings 2 — — — — — — 3. Total (a) Borrowings 15,204 17,285 10,851 11,128 13,194 9,719 11,037 (b) Lendings 15,204 17,285 10,851 11,128 13,19

(` crore) Items Week Ended Apr. 22, 2011 Apr. 29, 2011 May 6, 2011 May 13, 2011 May 20, 2011 May 27, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 45,473 69,310 53,659 65,436 63,070 73,860 (b) State Government Securities 646 933 1,262 1,712 736 1,297 (c) 91 – Day Treasury Bills 13,804 10,746 16,672 6,961 5,708 10,781 (d) 182 – Day Treasury Bills 1,542 1,286 380 906 1,595 1,688 (e) 364 – Day Treasury Bills 1,862 1,520 1,796 1,261 1,560

(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 May 9, 2011 3,544 1,634 422 194 555 383 8,406 6,637 1,231 3,965 2,054 324 May 10, 2011 3,363 1,536 759 277 717 572 6,970 7,535 1,507 3,497 1,275 225 May 11, 2011 3,102 1,089 374 171 471 312 7,075 7,122 1,245 3,471 1,052 320 May 12, 201

(` crore) Week Ended Apr. 22, 2011@ Apr. 29, 2011 May 6, 2011 May 13, 2011 May 20, 2011 May 27, 2011 1 2 3 4 5 6 7 Amount 1,012.06 1,224.37 775.48 366.87 347.77 796.91 @ The data pertain to week ended April 21, 2011 as markets were closed on April 22, 2011. Source : National Stock Exchange of India Ltd.

(` crore) Holders May 27, 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 — 31,618 5,149 11,580 48,348 1,343 4,929 State Governments 71,615 18,010 3,250 351 93,226 8,615 –18,262 Others 2,438 45,385 20,352 33,525 1,01,699 2,665 18,301

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto May 27, 2011) 2010-2011 (Upto May 28, 2010) 2010-2011 2011-2012 (Upto May 27, 2011) 2010-2011 (Upto May 28, 2010) 2010-2011 1 2 3 4 5 6 7 1. Total 72,000 89,000 4,37,000 70,527 54,544 3,25,414 2. RBI's OMO* Sales 694 1,607 11,575 Purchases 711 1,617 78,799 * RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and others.

(Amount in ` crore) Item For the Week Ended May 20, 2011 For the Week Ended May 27, 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 2011-12 150 7.7495 7.8398 110 7.6499 8.4001 2012-13 40 8.0902 8.1269 610 8.0982 8.2035 2013-14 45 8.1031 8.1628 55 8.1707 8.1707 2014-15 — — — 1 — — 2015-16 194 8.3295 8.4082 656 8.3812 8.4445 201