(` crore) Item 2010 2011 Variation Mar. 12 Mar. 4 Mar. 11# Week Year 1 2 3 4 5 6 Notes Issued 7,90,601 9,33,682 9,42,951 9,269 1,52,350 Notes in Circulation 7,90,584 9,33,671 9,42,936 9,265 1,52,351 Notes held in Banking Department 17 12 16 4 –1 Deposits Central Government 101 101 100 –1 — Market Stabilisation Scheme 2,737 — — — –2,737 State Governments 41 41 41 — — Scheduled Commercial Banks 2,77,982 3,21,525 3,13,358 –8,167 35,376 Scheduled State Co-operative Banks

Item As on Mar. 11, 2011 Variation over Week End-March 2010 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 13,64,541 301,838 2,752 –755 1,04,876 22,781 32,187 4,504 91,875 22,130 (a) Foreign Currency Assets+ 12,30,885 272,259 2,818 –705 * 81,235 17,574 30,808 4,445 70,453 16,938 (b) Gold $ 1,00,041 22,143 — — 18,853 4,157 –645 –327 17,196 4,223 (c) SDRs @ 23,368 5,169 –46 –3

(` crore) Item Outstanding as on Feb. 25 # 2011 Variation over Fortnight Financial year so far Year-on-year 2009-2010 2010-2011 2010 2011 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 70,965 2,716 7,310 6,034 12,028 14,799 Borrowings from Banks(1) 26,352 20 –8,419 –6,006 –6,833 5,283 Other Demand and Time Liabilities(2) 7,099 118 –15,915 1,121 –24,261 1,242 Liabilities to Others Aggregate Deposits 50,83,852 41,697 5,33,240 5,91,02

(per cent per annum) Item/Week Ended 2010 2011 Mar. 5 Jan. 28 Feb. 4 Feb. 11 Feb. 18 Feb. 25 Mar. 4 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.75 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 8.00/9.00 8.00/9.50 8.00/9.50 8.25/9.50 8.25/9.50 8.25/9.50 Deposit Rate(3) 6.00/7.50 7.00/8.75 8.25/9.50 8.25/9.50 8.25/9.50 8.25/9.50 7.75/9.50 Call Money Rate(Weighted Average)(4) 3.27 6.65 6.74 6.61 6.81 6.77 6.91

(` crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2011 2009 2010 Mar. 26 Feb. 25 Mar. 27 Feb. 26 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 38,10,445 5,65,657 27,75,549 30,92,750 3,17,200 (17.4) (11.4) A. Food Credit 48,489 65,292 16,802 46,211 47,891 1,680 B. Non-Food Credit 31,96,299 37,45,153 5,48,855 27,29,338 30,44,859 3,15,520 (17.2) (11.6) 2. Investments 1,18,071 1,57,543 39,472 1,06,417 1,07,311

Foreign Currency 2011 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 1 2 3 4 5 6 7 8 9 10 11 RBI'sReference Rate (` per Foreign Currency) U.S. Dollar 45.13 45.03 45.02 45.11 45.21 — 0.89 1.16 0.67 0.58 Euro 63.06 62.94 62.54 62.56 62.43 — –1.30 –0.85 –1.29 –0.66 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1300 45.0250 45.0200 45.1050 45.2100 — 0.89 1.14 0.69 0.

(` crore) Item Outstanding as on Variation over 2010 2011 Fortnight Financial Year so far Year-on-Year 2009-2010 2010-2011 2010 2011 Mar. 31 # Feb. 25 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 63,59,197 51,785 0.8 6,62,494 13.8 7,59,435 13.6 7,92,696 17.0 9,01,891 16.5 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 9,05,628 –1,805 –0.2 90,061 13.5 1,37,595 17.9 1,05,490 16.2 1,50,118 19.9 (ii) Demand Depo

(` crore) Item Outstanding as on Variation over 2010 2011 Week Financial Year so far Year-on-Year 2009-2010 2010-2011 2010 2011 Mar. 31 # Mar. 11 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,91,938 2,063 0.2 1,12,341 11.4 1,36,252 11.8 1,86,165 20.4 1,91,600 17.4 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 9,55,088 9,265 1.0 1,10,599 16.0 1,55,539 19.5 1,07,770 15.5 1,53,336 19.1 (ii) Bankers' D

(` crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Inje ction(+)/ Abso rption(-) of Liqu idity (6-11) Out standing 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 Mar. 7,2011 1 28 33,720 28 33,720 6.50 — — — — — 33,720 Mar. 7,2011 $ 1 17 15,050 17 15,050 6.50 2 705 2 705 5.50 14,345 –48,

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devolv ement on RBI Total Issue (8+9+ 10) Weigh ted Ave rage Price Impli cit 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 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 Jul. 7 Jul. 9 2,000 81 8,361 500 24 2,000

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Feb. 26 Feb. 27 Feb. 28 Mar. 1 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 Average daily cash reserve requirement for the fortnight ending March 11, 2011 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 3,20,167 Cash Balance with RBI 3,21,842 3,21,842 3,36,953 3,40,901 3,41,717 3,28,554 3,21,398 3,18,661 3,18,661 3,05,147 3

(` 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 Jan. 28, 2011 3,77,640 26,713 7.35 — 9.90 Feb. 11, 2011 4,07,862 51,151 8.15 — 10.15 @ 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 Jan. 31, 2011 1,01,752 11,782 6.94 — 12.50 Feb. 15, 2011 1,03,726 14,536 6.30 — 12.30 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Feb. Feb. 26 $ # Feb. # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 134.8 .. 146.0 .. 0.1 7.5 8.3 Primary Articles 20.12 163.6 186.1 187.8 –0.6 –2.9 13.2 14.8 (i) Fruits and Vegetables 3.84 142.2 157.4 164.2 –2.3 –19.9 17.7 15.5 Fuel and Power 14.91 136.6 152.4 152.3 — 0.7 8.7 11.5 Manufactured Products @ 64.97 125.4 .. 131.6 .. 1.3 4.8 4.9 (i) Sugar, Khandsari and Gur 2.09 192.6 .. 162.4 .. –2.

2010 2011 Mar. 11 Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17167.96 18222.67 18439.65 18469.95 18327.98 18174.09 S & P CNX NIFTY (3.11.1995=1000) 5133.40 5463.15 5520.80 5531.00 5494.40 5445.45

(` crore) Week Ended Jan. 28, 2011 Feb. 4, 2011 Feb. 11, 2011 Feb. 18, 2011 Feb. 25, 2011 Mar. 4, 2011 Mar. 11, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 6,398 7,414 8,316 8,863 13,746 11,834 8,374 (b) Lendings 7,149 7,858 8,885 9,366 14,263 12,106 8,673 2. Primary Dealers (a) Borrowings 751 444 569 503 516 272 299 (b) Lendings — — — — — — — 3. Total (a) Borrowings 7,149 7,858 8,885 9,366 14,263 12,106 8,673 (b) Lendings 7,149 7,858 8,885 9,366 14,263 12,106 8,673

(` crore) Items Week Ended Feb. 4, 2011 Feb. 11, 2011 Feb. 18, 2011 Feb. 25, 2011 Mar. 4, 2011 Mar. 11, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 64,806 57,005 76,950 86,006 75,963 92,333 (b) State Government Securities 2,968 849 1,875 1,591 1,724 2,211 (c) 91 – Day Treasury Bills 7,772 5,742 4,967 7,453 5,796 7,365 (d) 182 – Day Treasury Bills 1,368 916 729 474 1,041 2,663 (e) 364 – Day Treasury Bills 763 949 823 1,841 2,735 2,29

(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 Feb. 21, 2011 1,560 1,713 1,524 224 1,337 1,138 4,641 3,278 972 3,193 763 159 Feb. 22, 2011 2,749 1,567 1,198 213 1,354 1,079 6,962 7,316 1,661 5,390 1,834 337 Feb. 23, 2011 3,200 1,893 681 150 1,208 923 7,014 8,275 1,347 3,474 2,237 2

(` crore) Week Ended Feb. 4, 2011 Feb. 11, 2011 Feb. 18, 2011 Feb. 25, 2011 Mar. 4, 2011 Mar. 11, 2011 1 2 3 4 5 6 7 Amount 934.54 464.61 403.37 783.78 278.05 703.90 Source : National Stock Exchange of India Ltd.

(` crore) Holders March 11, 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 — 19,693 5,209 11,319 36,222 365 –21,356 State Governments 1,01,948 15,086 500 351 1,17,885 5,984 23,859 Others 1,839 32,312 15,291 30,812 80,254 396 1,612

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Mar. 11, 2011) 2009-2010 (Upto Mar. 12, 2010) 2009-2010 2010-2011 (Upto Mar. 11, 2011) 2009-2010 (Upto Mar. 12, 2010) 2009-2010 1 2 3 4 5 6 7 1. Total 4,37,000 4,51,000 $ 4,51,000 $ 3,25,414 3,98,411 $ 3,98,411 $ 2. RBI's OMO* Sales 11,216 9,018 9,931 Purchases 78,458 84,497 85,400 $ Includes ` 33,000 crore of MSS desequestering. * RBI's sales and purchases include transactions in other offi

(Amount in ` crore) Item For the Week Ended Mar. 4, 2011 For the Week Ended Mar. 11, 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 2010-11 — — — — — — 2011-12 500 7.3187 7.4500 874 7.3589 7.4501 2012-13 190 7.4134 7.5714 372 7.4418 7.6469 2013-14 96 7.6367 7.7175 415 7.6292 8.0737 2014-15 11 8.0323 8.0351 57 8.0323 8.1500 20