(Rs. crore) Item 2009 2010 Variation Jun. 5 May 28 Jun. 4# Week Year 1 2 3 4 5 6 Notes Issued 7,13,611 8,42,693 8,46,387 3,694 1,32,776 Notes in Circulation 7,13,597 8,42,681 8,46,373 3,692 1,32,776 Notes held in Banking Department 14 12 14 2 — Deposits Central Government 101 100 100 — –1 Market Stabilisation Scheme 39,890 317 317 — –39,573 State Governments 41 41 41 — — Scheduled Commercial Banks 2,14,638 3,10,326 2,76,337 –33,989 61,699 Scheduled State Co-operative

Item As on June 4, 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 12,64,764 271,093 2,912 –877 5,099 –7,964 –58,471 –12,377 34,754 9,876 (a) Foreign Currency Assets + 11,45,993 245,552 –4,768 –1,711* –3,657 –9,133 –61,072 –13,031 –32,737 –4,815 (b) Gold $ 90,220 19,423 7,843 886 9,032 1,437 4,833 1,131 44,803 9,819 (c) SDRs @

(Rs. crore) Item Outstanding as on 2010 May 28# Variation over Month 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 61,114 –101 598 –3,817 7,150 11,660 Borrowings from Banks(1) 24,113 1,939 –1,825 –8,245 –6,556 –3,550 Other Demand and Time Liabilities(2) 7,283 –314 –2,628 1,305 –4,410 –11,862 Liabilities to Others Aggregate Deposits 45,62,451 5,060 1,35,481 69,626 7,1

(per cent per annum) Item / Week Ended 2009 2010 May 29 Apr. 23 Apr. 30 May 7 May 14 May 21 May 28 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.75 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) 6.50-8.25 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.5

(Rs. crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2009 Mar. 26 May 21 Mar. 27 May 22 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 32,30,178 –14,610 27,75,549 27,36,452 –39,097 (–0.5) (–1.4) A. Food Credit 48,489 49,403 913 46,211 57,483 11,272 B. Non-Food Credit 31,96,299 31,80,776 –15,523 27,29,338 26,78,969 –50,369 (–0.5) (–1.8) 2. Investments 1,15,906 1,12,580 –3,326 1,04,773 99,168 –5,605 A. Commerc

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.4500 46.6900 47.1900 46.5200 46.6700 — 0.64 -0.11 0.69 1.05 Euro 57.1700 57.2600 57.5900 57.2200 56.8500 — 16.10 15.61 16.92 17.80 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.4350 46.6900 47.2000 46.5200 46.66

(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# May 21# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,79,567 56,72,224 8,808 0.2 1,74,686 3.7 92,656 1.7 8,56,033 20.9 7,20,469 14.5 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,048 8,24,692 10,397 1.3 28,593 4.3 56,643 7.4 92,272 15.3 1,29,822 18.7 (ii) Demand Deposits with Banks 7,

(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. 4# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,281 11,55,665 –30,893 –2.6 –28,996 –2.9 384 — 26,634 2.9 1,96,660 20.5 Components (i+ii+iii) (i) Currency in Circulation 7,99,198 8,57,292 3,692 0.4 32,656 4.7 58,095 7.3 95,960 15.3 1,33,484 18.4 (ii) Bankers' Deposits with RBI 3,52,2

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (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 May 31, 2010 1 — — — — — 3 530 3 530 3.75 –530 May 31, 2010$ 1 5 4,250 5 4,250 5.25 2 10 2 10 3.75 4,240 –3,710 Jun. 1, 2010 1

(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 Outstanding 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) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 May. 21, 2010 May. 8 May. 9 May. 10 May. 11 May. 12 May. 13 May. 14 May. 15 May. 16 May. 17 May. 18 May. 19 May. 20 May. 21 2,91,875 5,83,751 8,69,753 11,51,646 14,43,145 17,46,129 20,39,508 23,36,203 26,32,897 29,20,342 32,08,041 34,93,572 37,88,158 40,69,315 Jun. 4, 2010 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 Jun. 4 2,80,420 5,60,841 8,7

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Apr.10, 2009 1,98,497 12,125 5.90 —11.50 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 Apr.23, 2010 3,36,807 20,809 4.15 — 6.90 @ : 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 Apr. 30, 2010 98,769 21,255 3.97 — 9.40 May. 15, 2010 1,00,364 7,455 3.85 — 8.45 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over May 23 Mar. 27* May 22# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 256.9 294.9 300.3 0.5 3.1 1.8 16.9 (i) Fruits and Vegetables 2.92 272.0 266.8 292.7 0.8 2.7 9.7 7.6 Fuel, Power, Light and Lubricants 14.23 326.1 361.8 372.2 1.8 1.9 2.9 14.1 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. .. (ii)

2009 2010 Jun. 4 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 15008.68 16944.63 16572.03 16741.84 17022.33 17117.69 S & P CNX NIFTY (3.11.1995=1000) 4572.65 5086.30 4970.20 5019.85 5110.50 5135.50

(Rs. crore) Week Ended Apr. 23, 2010 Apr. 30, 2010 May 7, 2010 May 14, 2010 May 21, 2010 May 28, 2010 Jun. 4, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 6,525 7,928 8,099 8,745 7,085 6,921 5,337 (b) Lendings 7,187 9,259 9,654 10,036 7,926 7,823 6,180 2. Primary Dealers (a) Borrowings 662 1,331 1,563 1,291 841 902 843 (b) Lendings — — 7 — — — — 3. Total (a) Borrowings 7,187 9,259 9,662 10,036 7,926 7,823 6,180 (b) Lendings 7,187 9,259 9,662 10,036 7,926 7,823 6,180 N

(Rs. crore) Items Week Ended Apr. 30, 2010 May 7, 2010 May 14, 2010 May 21, 2010 May 28, 2010 Jun. 4, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,32,157 1,51,515 1,97,223 1,97,805 1,64,061 1,82,226 (b) State Government Securities 4,105 3,260 2,736 3,038 2,582 1,477 (c) 91 – Day Treasury Bills 14,147 11,489 15,084 14,225 9,395 16,260 (d) 182 – Day Treasury Bills 3,282 2,723 1,566 1,996 2,833 2,600 (e) 364 – Day Treasury Bills 3,431

(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 Forward Forward Cancel-lation Spot Forward Forward Cancel- lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 17, 2010 2,143 1,715 910 353 1,602 1,269 7,363 5,006 955 5,481 1,036 117 May 18, 2010 1,863 853 949 251 1,395 1,213 5,579 4,390 343 6,732 1,176 187 May 19, 2010 1,816 2,416 769 183 1,483 1,717 8,153

(Rs. crore) Week Ended Apr. 30, 2010 May 7, 2010 May 14, 2010 May 21, 2010 May 28, 2010 Jun. 4, 2010 1 2 3 4 5 6 7 Amount 1909.40 2011.59 1362.53 1152.12 1339.67 572.36 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders June 4, 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 — 33,128 8,783 23,601 65,512 4,909 7,934 State Governments 81,136 — — 250 81,386 334 –12,640 Others 2,307 41,872 12,717 21,671 78,568 –7,609 –74

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Jun. 4, 2010) 2009-2010 (Upto Jun. 5, 2009) 2009-2010 2010-2011 (Upto Jun. 4, 2010) 2009-2010 (Upto Jun. 5, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 1,01,000 1,30,000 @ 4,51,000$ 76,544 1,01,911@ 3,98,411$ 2. RBI's OMO* Sales 1,632 1,102 9,931 Purchases 1,637 38,479 85,400 $ : Includes Rs.33,000 crore of MSS desequestering. @: Includes Rs 28,000 crore of MSS desequestering. * : RBI's sales a

(Amount in Rs. crore) Item For the Week Ended May 28, 2010 For the Week Ended Jun. 4, 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 2010-11 190 4.2246 5.0000 243 5.2242 5.5505 2011-12 575 5.0735 6.2300 705 5.2000 5.2842 2012-13 1,929 5.8234 6.0670 1,900 5.7882 6.9836 2013-14 1,044 6.4744 6.8420 2,529 6.4413 7.4215 2014-15 1,