(Rs. crore) Item 2009 2010 Variation Jun. 19 Jun. 11 Jun. 18# Week Year 1 2 3 4 5 6 Notes Issued 7,10,550 8,52,774 8,52,843 69 1,42,294 Notes in Circulation 7,10,537 8,52,762 8,52,826 64 1,42,289 Notes held in Banking Department 13 12 18 5 5 Deposits Central Government 101 100 5,687 5,587 5,586 Market Stabilisation Scheme 22,890 317 317 — –22,573 State Governments 41 41 41 — — Scheduled Commercial Banks 2,04,992 3,02,213 2,84,958 –17,255 79,965 Scheduled State Co-oper

Item As on June 18, 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 12,73,921 275,969 –2,533 3,186 14,256 –3,088 –49,314 –7,501 5,774 12,317 (a) Foreign Currency Assets + 11,55,206 250,370 –2,376 3,129* 5,556 –4,315 –51,859 –8,213 –61,557 –2,438 (b) Gold $ 90,220 19,423 — — 9,032 1,437 4,833 1,131 44,803 9,819 (c) SDRs @ 22,45

(Rs. crore) Item Outstanding as on 2010 Jun. 4# 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 61,785 701 1,941 –3,146 8,455 10,988 Borrowings from Banks(1) 21,963 4,196 –7,733 –10,395 –5,804 208 Other Demand and Time Liabilities(2) 7,253 –237 –3,961 1,275 –5,086 –10,559 Liabilities to Others Aggregate Deposits 45,41,302 15,082 1,37,816 48,476

(per cent per annum) Item / Week Ended 2009 2010 Jun. 12 May 7 May 14 May 21 May 28 Jun. 4 Jun. 11 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) 6.50-8.25 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 Jun. 4 Mar. 27 Jun. 5 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 32,88,074 43,286 27,75,549 27,60,218 –15,331 (1.3) (–0.6) A. Food Credit 48,489 52,149 3,659 46,211 59,108 12,897 B. Non-Food Credit 31,96,299 32,35,925 39,627 27,29,338 27,01,111 –28,228 (1.2) (–1.0) 2. Investments 1,15,906 1,22,489 6,583 1,04,773 99,052 –5,722 A. Commercial

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.5700 46.7300 46.3500 46.5000 46.1400 — 2.59 3.04 3.03 4.16 Euro 56.8100 56.9200 57.1600 57.0900 57.1800 — 17.01 15.69 16.68 17.35 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.5700 46.7300 46.3400 46.5

(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. 4# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,79,567 56,88,508 16,284 0.3 1,86,751 3.9 1,08,941 2.0 8,48,810 20.6 7,24,688 14.6 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,048 8,26,087 1,395 0.2 28,543 4.3 58,039 7.6 90,214 14.9 1,31,268 18.9 (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# Jun. 18# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,281 11,70,781 –17,494 –1.5 –38,932 –3.9 15,500 1.3 17,350 1.9 2,21,713 23.4 Components (i+ii+iii) (i) Currency in Circulation 7,99,198 8,63,744 64 — 29,692 4.3 64,547 8.1 93,185 14.8 1,42,900 19.8 (ii) Bankers' Deposits with RBI 3,52,

(Rs. crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absor ption(-) of Liquidity (6-11) Outsta nding 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. 14, 2010 1 13 16,345 13 16,345 5.25 2 275 2 275 3.75 16,070 Jun. 14, 2010 $ 1 15 25,150 15 25,150 5.25 — — — — — 25,1

(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 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 8,72,454 11,76,428 14,86,276 17,96,493 21,07,821 24,16,363 27,25,670 30,34,393 33,36,571 36,10,607 38,71,046 41,47,459 Jun. 18, 2010 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 Jun. 18 2,77,337 5,54,674 8,58,0

(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. 6 Apr. 10* Jun. 5# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 256.3 297.1 299.5 –0.7 0.1 1.6 16.9 (i) Fruits and Vegetables 2.92 262.1 285.8 277.2 –6.3 –6.0 3.9 5.8 Fuel, Power, Light and Lubricants 14.23 327.1 365.0 370.2 –0.6 1.3 2.3 13.2 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. .. (

2009 2010 Jun. 18 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14265.53 17338.17 17412.83 17462.87 17616.69 17570.82 S & P CNX NIFTY (3.11.1995=1000) 4251.40 5197.70 5222.35 5233.35 5274.85 5262.60

(Rs. crore) Week Ended May 7, 2010 May 14, 2010 May 21, 2010 May 28, 2010 Jun. 4, 2010 Jun. 11, 2010 Jun. 18, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,099 8,745 7,085 6,921 5,337 4,087 7,025 (b) Lendings 9,654 10,036 7,926 7,823 6,180 4,835 7,637 2. Primary Dealers (a) Borrowings 1,563 1,291 841 902 843 748 616 (b) Lendings 7 — — — — — 4 3. Total (a) Borrowings 9,662 10,036 7,926 7,823 6,180 4,835 7,641 (b) Lendings 9,662 10,036 7,926 7,823 6,180 4,835 7,641 Not

(Rs. crore) Items Week Ended May 14, 2010 May 21, 2010 May 28, 2010 Jun. 4, 2010 Jun. 11, 2010 Jun. 18, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,97,223 1,97,805 1,64,061 1,82,226 1,53,175 1,37,830 (b) State Government Securities 2,736 3,038 2,582 1,477 1,467 2,657 (c) 91 – Day Treasury Bills 15,084 14,225 9,395 16,260 2,879 6,149 (d) 182 – Day Treasury Bills 1,566 1,996 2,833 2,600 604 4,520 (e) 364 – Day Treasury Bills 5,262 1

(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 31, 2010 1,618 716 798 77 1,704 1,521 4,406 3,619 748 2,510 626 73 Jun. 1, 2010 1,575 1,497 683 140 1,061 1,150 7,446 6,610 749 6,024 1,010 116 Jun. 2, 2010 2,073 1,126 873 291 1,704 1,506 7,838 7,850 1,023 4,139 951 28 Jun. 3, 2010

(Rs. crore) Week Ended May 14, 2010 May 21, 2010 May 28, 2010 Jun. 4, 2010 Jun. 11, 2010 Jun. 18, 2010 1 2 3 4 5 6 7 Amount 1362.53 1152.12 1339.67 572.36 1141.13 923.74 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders June 18, 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 — 29,063 8,735 23,823 61,621 –2,858 4,043 State Governments 74,912 500 — 407 75,819 62 –18,207 Others 2,231 39,937 12,765 21,449 76,382 –322 –2,260

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Jun. 18, 2010) 2009-2010 (Upto Jun. 19, 2009) 2009-2010 2010-2011 (Upto Jun. 18, 2010) 2009-2010 (Upto Jun. 19, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 1,25,000 1,60,000 @ 4,51,000 $ 93,391 1,26,911 @ 3,98,411 $ 2. RBI's OMO* Sales 1,732 1,158 9,931 Purchases 1,740 43,159 85,400 $ : Includes Rs.33,000 crore of MSS desequestering. @: Includes Rs 28,000 crore of MSS desequestering. * : RBI's

(Amount in Rs. crore) Item For the Week Ended Jun. 11, 2010 For the Week Ended Jun. 18, 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 2010-11 325 5.1262 5.7409 1,390 5.1880 5.5927 2011-12 100 5.5149 5.5221 479 5.2780 5.8000 2012-13 1,017 5.8969 6.1433 2,154 5.2911 6.2500 2013-14 929 6.5603 6.7445 799 6.2402 7.1854 2014-15 43