(Rs. crore) Item 2009 2010 Variation May 8 Apr. 30 May 7# Week Year 1 2 3 4 5 6 Notes Issued 7,15,965 8,20,219 8,33,399 13,180 1,17,434 Notes in Circulation 7,15,940 8,20,203 8,33,387 13,184 1,17,446 Notes held in Banking Department 24 16 12 –4 –12 Deposits Central Government 139 1,189 100 –1,089 –39 Market Stabilisation Scheme 39,890 2,737 2,737 — –37,153 State Governments 673 461 41 –419 –631 Scheduled Commercial Banks 1,94,217 3,11,761 2,93,371 –18,390 99,155 Sched

Item As on May 7, 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 12,56,981 276,238 14,290 –3,395 –2,684 –2,819 –66,254 –7,232 –4,422 20,297 (a) Foreign Currency Assets + 11,46,215 251,473 14,004 –3,300* –3,435 –3,212 –60,850 –7,110 –62,876 5,972 (b) Gold $ 82,377 18,537 — — 1,189 551 –3,010 245 36,020 9,306 (c) SDRs @ 22,367

(Rs. crore) Item Outstanding as on 2010 Apr. 30# 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 61,215 –2,756 2,958 –2,756 8,569 9,401 Borrowings from Banks(1) 22,173 –8,294 –4,960 –8,294 –4,685 –2,354 Other Demand and Time Liabilities(2) 7,597 1,638 –2,694 1,638 –109 –11,482 Liabilities to Others Aggregate Deposits 45,57,391 70,817 1,15,672 70,81

(per cent per annum) Item / Week Ended 2009 2010 May 1 Mar. 26 Apr. 2 Apr. 9 Apr. 16 Apr. 23 Apr. 30 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.75 5.75 5.75 5.75 5.75 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) 6.50-8.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7

(Rs. crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation(6) - (5) 2010 2009 Mar. 26 Apr. 23 Mar. 27 Apr. 24 1 2 3 4 5 6 7 1. Bank Credit 32,40,399 32,14,742 –25,657 27,75,549 27,44,490 –31,060 (–0.8) (–1.1) A. Food Credit 48,489 47,979 –510 46,211 48,976 2,765 B. Non-Food Credit 31,91,909 31,66,763 –25,147 27,29,338 26,95,514 –33,825 (–0.8) (–1.2) 2. Investments 1,16,021 1,06,568 –9,453 1,04,773 1,00,762 –4,012 A. Comm

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) May 3 May 4 May 5 May 6 May 7 May 3 May 4 May 5 May 6 May 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.5600 44.5600 44.8700 45.4000 45.5800 — 11.49 10.65 9.03 8.51 Euro 59.0000 58.7200 58.2700 57.9100 57.8100 — 12.59 13.80 13.64 13.53 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 44.5600 44.5550 44.8750 45.4500 45.5750 — 11.5

(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# Apr. 23# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,79,567 56,22,402 –17,652 –0.3 1,24,682 2.6 42,834 0.8 8,64,141 21.4 7,20,650 14.7 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,048 7,98,421 13,822 1.8 20,851 3.1 30,373 4.0 97,689 16.6 1,11,293 16.2 (ii) Demand Deposits with Bank

(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# May 7# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,281 11,59,898 –5,536 –0.5 –47,838 –4.8 4,617 0.4 25,269 2.8 2,19,735 23.4 Components (i+ii+iii) (i) Currency in Circulation 7,99,198 8,44,306 13,184 1.6 34,908 5.1 45,108 5.6 1,03,794 16.7 1,18,245 16.3 (ii) Bankers' Deposits with RBI 3

(Rs. crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) 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 May 3, 2010 1 — — — — — 38 43,035 38 43,035 3.75 –43,035 43,035 May 4, 2010 1 — — — — — 34 47,770 34 47,770 3.75 –47,770

(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 Apr. 23, 2010 Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 2,36,952 4,73,904 7,57,622 10,33,900 13,10,179 15,92,053 18,76,596 21,64,541 24,52,485 27,51,273 30,71,572 33,64,288 36,30,552 39,07,171 May 7, 2010 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 May 6 May 7 2,83,875 5,67,750 8,66,510 11,

(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 Mar. 12, 2010 3,39,279 51,605 4.00 — 7.36 Mar. 26, 2010 3,41,054 37,356 4.52 — 7.12 @ : 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 Apr. 15, 2009 46,551 2,918 6.00 — 12.50 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 Mar. 15, 2010 91,025 8,326 4.00 — 8.90 Mar. 31, 2010 75,506 8,136 5.30 — 9.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Apr. 25 Feb. 27 * Apr. 24 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 255.6 285.6 291.2 0.4 2.1 2.1 13.9 (i) Fruits and Vegetables 2.92 272.9 267.0 285.1 –0.8 8.6 8.6 4.5 Fuel, Power, Light and Lubricants 14.23 324.0 361.2 365.1 — 0.9 0.9 12.7 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. .. (i

2009 2010 May 7 May 3 May 4 May 5 May 6 May 7 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 12116.94 17386.08 17137.14 17087.96 16987.53 16769.11 S & P CNX NIFTY (3.11.1995=1000) 3683.90 5222.75 5148.50 5124.90 5090.85 5018.05

(Rs. crore) Week Ended Mar. 26, 2010 Apr. 2, 2010 Apr. 9, 2010 Apr. 16, 2010 Apr. 23, 2010 Apr. 30, 2010 May 7, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 9,722 6,671 5,826 8,750 6,525 7,928 8,099 (b) Lendings 10,527 7,373 6,680 9,572 7,187 9,259 9,654 2. Primary Dealers (a) Borrowings 806 716 854 872 662 1,331 1,563 (b) Lendings — 15 — 50 — — 7 3. Total (a) Borrowings 10,527 7,388 6,680 9,622 7,187 9,259 9,662 (b) Lendings 10,527 7,388 6,680 9,622 7,187 9,259 9,662

(Rs. crore) Items Week Ended Apr. 2, 2010 Apr. 9, 2010 Apr. 16, 2010 Apr. 23, 2010 Apr. 30, 2010 May 7, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 40,893 80,418 85,035 1,29,654 1,32,157 1,51,515 (b) State Government Securities 2,982 4,353 3,042 4,356 4,105 3,260 (c) 91 – Day Treasury Bills 11,009 34,675 19,311 14,747 14,147 11,489 (d) 182 – Day Treasury Bills 1,077 3,666 2,771 2,655 3,282 2,723 (e) 364 – Day Treasury Bills 2,152 5,

(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 1 2 13 Purchases Apr. 19, 2010 2,050 1,404 870 180 636 785 5,910 4,618 502 4,030 1,107 131 Apr. 20, 2010 1,959 995 865 130 572 534 6,504 6,517 253 3,299 986 50 Apr. 21, 2010 2,027 1,140 428 130 600 517 5,914 5,984 558 3,560 900 23 Apr. 22, 2010 2,025

(Rs. crore) Week Ended Apr. 2, 2010@ Apr. 9, 2010 Apr. 16, 2010 Apr. 23, 2010 Apr. 30, 2010 May 7, 2010 1 2 3 4 5 6 7 Amount 777.09 1748.64 1107.47 1569.30 1909.40 2011.59 @:The data pertain to week ended March 31, 2010 as markets were closed on April 1, 2010 and April 2, 2010. Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders May 7, 2010 Variation in Total Treasury Bills Treasury Bills of Different Maturities Over the Week Over End March 14 Day (Intermediate) 91 Day (Auction) 182 Day (Auction) 364 Day (Auction) Total (2+3+4+5) 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 23,586 9,832 20,435 53,853 –1,586 –3,725 State Governments 76,479 — — 250 76,729 8,542 –17,298 Others 2,077 47,915 11,668 23,837 85,497 2,737 6,855

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto May 7, 2010) 2009-2010 (Upto May 8, 2009) 2009-2010 2010-2011 (Upto May 7, 2010) 2009-2010 (Upto May 8, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 49,000 76,000 4,51,000 $ 49,000 53,613 3,98,411 $ 2. RBI's OMO* Sales 776 827 9,931 Purchases 785 30,755 85,400 $: Includes Rs.33,000 crore of MSS desequestering. *: RBI's sales and purchases include transactions in other offices and transactions on

(Amount in Rs. crore) Item For the Week Ended Apr. 30, 2010 For the Week Ended May 7, 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 1,585 3.6423 4.9243 549 3.5812 4.9392 2011-12 2,006 4.5418 6.7802 1,661 4.9883 5.4800 2012-13 2,175 5.9129 6.3779 3,773 5.7832 6.1998 2013-14 1,925 6.5255 7.0208 3,340 6.4854 6.9223 2014