(` crore) Item 2010 2011 Variation Jun. 11 Jun. 3 Jun. 10# Week Year 1 2 3 4 5 6 Notes Issued 8,52,774 9,83,062 9,90,678 7,616 1,37,904 Notes in Circulation 8,52,762 9,83,049 9,90,659 7,610 1,37,897 Notes held in Banking Department 12 13 19 6 6 Deposits Central Government 100 101 100 –1 — Market Stabilisation Scheme 317 — — — –317 State Governments 41 42 42 — 1 Scheduled Commercial Banks 3,02,213 3,37,733 3,49,626 11,892 47,413 Scheduled State Co-operative Banks 4,357

Item As on Jun. 10, 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 13,89,326 310,503 –14,484 –2,401 28,312 5,685 56,972 13,169 1,12,872 37,720 (a) Foreign Currency Assets + 12,45,501 278,511 –14,372 –2,397* 20,618 4,181 45,424 10,697 87,919 31,270 (b) Gold $ 1,09,832 24,391 — — 7,260 1,419 9,146 1,921 19,612 4,968 (c) SDRs @ 20,665 4,6

(` crore) Item Outstanding as on Jun. 3 # 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 69,719 906 –3,757 –4,023 10,377 8,545 Borrowings from Banks(1) 28,855 6,806 –10,326 –869 277 6,823 Other Demand and Time Liabilities(2) 9,984 9 1,270 2,859 –10,564 2,735 Liabilities to Others Aggregate Deposits 53,77,597 58,341 56,735 1,69,628 5,77,63

(per cent per annum) Item/Week Ended 2010 2011 Jun. 4 Apr. 29 May 6 May 13 May 20 May 27 Jun. 3 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 8.50/9.50 8.50/10.00 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 7.75/9.50 7.75/9.50 7.75/9.10 7.75/9.10 8.25/9.10 Call Money Rate (Weighted Average)(4) 5.01 6.86 6.74 7.38 7.35 7.40 7.3

(` crore) Item 2011 - 2012 2010 - 2011 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2011 2010 Mar. 25 Jun. 3 Mar. 26 Jun. 4 1 2 3 4 5 6 7 1. Bank Credit 39,42,083 39,80,377 38,294 32,44,788 32,92,340 47,552 (1.0) (1.5) A. Food Credit 64,283 73,938 9,655 48,489 52,149 3,659 B. Non-Food Credit 38,77,800 39,06,439 28,639 31,96,299 32,40,191 43,893 (0.7) (1.4) 2. Investments 1,47,601 1,43,333 –4,268 1,18,071 1,25,338 7,267 A. Commercial Pape

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.72 44.74 44.61 44.72 44.72 — 5.68 5.25 5.05 5.05 Euro 65.47 65.48 65.47 65.38 64.72 — -13.90 -14.27 -14.04 -12.58 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.7100 44.7350 44.6050 44.7250 44.7150 — 5.68 5.28 5.04

(` 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. 3 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 64,91,756 67,11,439 56,401 0.8 1,19,040 2.1 2,19,683 3.4 7,57,951 15.3 9,89,668 17.3 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,170 9,57,787 –3,451 –0.4 58,668 7.6 43,617 4.8 1,31,341 18.9 1,31,627 15.9 (ii) Demand Deposits with Ba

(` 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. 10# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 13,76,770 13,76,143 19,364 1.4 33,176 2.9 –627 — 2,21,340 22.9 1,87,281 15.8 Components (i+ii+iii) (i) Currency in Circulation 9,49,521 10,03,245 7,610 0.8 64,721 8.1 53,724 5.7 1,38,933 19.2 1,38,975 16.1 (ii) Bankers' Deposits with RBI 4,23

(` 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. 6, 2011 1 39 75,080 39 75,080 7.25 — — — — — 75,080 — –75,080 Jun. 7, 2011 1 40 78,030 40 78,030 7.25 — — — — — 78,030

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol vement on RBI Total Issue (8+9+ 10) Weigh ted Aver age Price Impli cit 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 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. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Average daily cash reserve requirement for the fortnight ending June 17, 2011 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 3,39,483 Cash Balance with RBI 3,41,224 3,41,224 3,63,593 3,56,895 3,46,786 3,46,586 3,49,839 Note: Figures indicate her

(` 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 Apr. 22, 2011 4,47,354 22,041 7.30 — 9.93 May 6, 2011 4,31,372 14,388 7.85 — 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 Apr. 30, 2011 1,24,991 28,755 6.39 — 12.50 May 15, 2011 1,26,835 17,890 7.01 — 13.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over May May 28 $ # May # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 139.1 .. 151.7 .. 0.7 1.5 9.1 Primary Articles 20.12 172.6 192.7 192.1 0.5 0.3 2.1 11.3 (i) Fruits and Vegetables 3.84 157.6 184.5 185.0 — 2.6 11.5 17.4 Fuel and Power 14.91 142.8 160.7 160.4 — 0.3 1.8 12.3 Manufactured Products @ 64.97 127.9 .. 137.2 .. 1.0 1.2 7.3 (i) Sugar, Khandsari and Gur 2.09 158.7 .. 163.9 .. –0.3 — 3.3 (ii

2010 2011 Jun. 10 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16922.08 18420.11 18495.62 18394.29 18384.90 18268.54 S & P CNX NIFTY (3.11.1995=1000) 5078.60 5532.05 5556.15 5526.85 5521.05 5485.80

(` crore) Week Ended Apr. 29, 2011 May 6, 2011 May 13, 2011 May 20, 2011 May 27, 2011 Jun. 3, 2011 Jun. 10, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 10,155 10,542 12,678 8,739 10,331 8,075 10,440 (b) Lendings 10,851 11,128 13,194 9,719 11,037 9,018 11,341 2. Primary Dealers (a) Borrowings 696 586 516 980 706 943 901 (b) Lendings — — — — — — — 3. Total (a) Borrowings 10,851 11,128 13,194 9,719 11,037 9,018 11,341 (b) Lendings 10,851 11,128 13,194 9,719 11,037 9,018

(` crore) Items Week Ended May 6, 2011 May 13, 2011 May 20, 2011 May 27, 2011 Jun. 3, 2011 Jun. 10, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 53,659 65,436 63,070 73,860 1,14,156 1,27,319 (b) State Government Securities 1,262 1,712 736 1,297 1,408 1,745 (c) 91 – Day Treasury Bills 16,672 6,961 5,708 10,781 10,692 9,732 (d) 182 – Day Treasury Bills 380 906 1,595 1,688 2,083 2,464 (e) 364 – Day Treasury Bills 1,796 1,261 1,560 4,637

(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 23, 2011 2,762 1,793 774 201 420 375 8,082 10,489 1,344 3,133 1,665 156 May 24, 2011 2,824 1,694 905 442 614 564 7,161 12,968 1,426 3,662 2,665 250 May 25, 2011 2,977 2,180 972 279 276 292 8,248 9,458 1,435 2,974 3,235 242 May 26, 20

(` crore) Week Ended May 6, 2011 May 13, 2011 May 20, 2011 May 27, 2011 Jun. 3, 2011 Jun. 10, 2011 1 2 3 4 5 6 7 Amount 775.48 366.87 347.77 796.91 1,149.83 1,592.76 Source : National Stock Exchange of India Ltd.

(` crore) Holders June 10, 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 — 35,545 4,964 10,814 51,323 1,944 7,904 State Governments 64,093 20,010 3,250 351 87,704 –11,028 –23,785 Others 2,576 47,458 22,537 36,291 1,08,863 3,110 25,464

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Jun. 10, 2011) 2010-2011 (Upto Jun. 11, 2010) 2010-2011 2011-2012 (Upto Jun. 10, 2011) 2010-2011 (Upto Jun. 11, 2010) 2010-2011 1 2 3 4 5 6 7 1. Total 96,000 1,14,000 4,37,000 82,527 82,391 3,25,414 2. RBI's OMO* Sales 794 1,732 11,575 Purchases 809 1,740 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 Jun. 3, 2011 For the Week Ended Jun. 10, 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 2011-12 895 7.3989 8.5377 533 7.5301 8.3648 2012-13 120 8.0845 8.2385 120 8.1557 8.1577 2013-14 — — — 25 8.2072 8.2072 2014-15 1 — — 100 8.2800 8.2800 2015-16 970 8.3886 8.4960 484 8.3165 8.4064