(` crore) Item 2010 2011 Variation May 14 May 6 May 13# Week Year 1 2 3 4 5 6 Notes Issued 8,42,472 9,81,849 9,89,448 7,599 1,46,977 Notes in Circulation 8,42,457 9,81,836 9,89,433 7,597 1,46,975 Notes held in Banking Department 14 14 16 2 1 Deposits Central Government 101 100 101 — — Market Stabilisation Scheme 317 — — — –317 State Governments 41 42 42 — 1 Scheduled Commercial Banks 2,93,221 3,30,957 3,60,917 29,960 67,696 Scheduled State Co-operative Banks 4,291 3,8

Item As on May 13, 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 13,79,691 307,493 –5,457 –2,042 18,677 2,675 47,337 10,159 1,48,336 34,193 (a) Foreign Currency Assets + 12,40,158 276,143 –5,273 –1,979* 15,275 1,813 40,081 8,329 1,18,987 27,546 (b) Gold $ 1,05,582 23,790 — — 3,010 818 4,896 1,320 23,205 5,253 (c) SDRs @ 20,639 4,596 –

(` crore) Item Outstanding as on May 6# 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 70,888 –56 –3,743 –2,853 9,374 9,700 Borrowings from Banks(1) 29,559 2,248 –12,897 –166 –5,067 10,098 Other Demand and Time Liabilities(2) 10,089 –118 1,487 2,965 –11,515 2,625 Liabilities to Others Aggregate Deposits 53,16,009 –3,422 48,657 1,08,040 5,

(per cent per annum) Item/Week Ended 2010 2011 May 7 Apr. 1 Apr. 8 Apr. 15 Apr. 22 Apr. 29 May 6 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 8.25/9.50 8.25/9.50 8.25/9.50 8.25/9.50 8.50/9.50 8.50/10.00 Deposit Rate(3) 6.00/7.50 7.75/9.50 7.75/9.50 7.75/9.50 7.75/9.50 7.75/9.50 7.75/9.50 Call Money Rate (Weighted Average)(4) 3.77 7.61 6.31 6.76 6.51 6.86 6.74 (

(` crore) Item 2011 - 2012 2010 - 2011 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2011 2010 Mar. 25 May 6 Mar. 26 May 7 1 2 3 4 5 6 7 1. Bank Credit 39,42,083 39,57,384 15,302 32,44,788 32,30,594 –14,195 (0.4) (–0.4) A. Food Credit 64,283 59,026 –5,257 48,489 52,627 4,138 B. Non-Food Credit 38,77,800 38,98,359 20,559 31,96,299 31,77,966 –18,333 (0.5) (–0.6) 2. Investments 1,46,943 1,36,279 –10,664 1,18,071 1,11,347 –6,724 A. Commercial

Foreign Currency 2011 Annual Appreciation (+)/Depreciation (-) (per cent) May 9 May 10 May 11 May 12 May 13 May 9 May 10 May 11 May 12 May 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.7000 44.7300 44.6900 44.7900 44.9100 — 0.51 1.01 1.21 0.18 Euro 64.4300 63.9000 64.3900 63.5900 64.0300 — –8.70 –11.04 –9.92 –11.01 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.6850 44.7450 44.6800 44.7950 44.9050 — 0.

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# May 6# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 64,91,756 66,48,565 7,617 0.1 83,474 1.5 1,56,809 2.4 7,46,892 15.1 9,62,359 16.9 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,170 9,58,017 10,993 1.2 47,032 6.1 43,847 4.8 1,17,718 16.9 1,43,493 17.6 (ii) Demand Deposits with Banks 7,1

(` crore) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# May 13# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 13,76,770 13,86,524 38,442 2.9 13,664 1.2 9,754 0.7 2,08,925 21.8 2,17,175 18.6 Components (i+ii+iii) (i) Currency in Circulation 9,49,521 10,02,018 7,597 0.8 54,309 6.8 52,498 5.5 1,25,024 17.2 1,48,161 17.4 (ii) Bankers' Deposits with RBI 4,

(` crore) Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Inje ction(+)/ Absor ption(-) of Liqui dity (6-11) MSF Outs tan ding Amo unt @ 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 15 May 9, 2011 1 29 64,305 29 64,305 7.25 1 50 1 50 6.25 64,255 — –64,255 May 10, 2011 1 27 66,485 27 66,485 7.25 1 45 1

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vem ent on RBI Total Issue (8+9+ 10) Weigh-ted Aver age Price Imp licit 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 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 2010-2011 Oct. 6 Oct. 8 4,000 64 7,411 500 45 4,000 50

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 May 7 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 Average daily cash reserve requirement for the fortnight ending May 20, 2011 3,38,818 3,38,818 3,38,818 3,38,818 3,38,818 3,38,818 3,38,818 3,38,818 3,38,818 3,38,818 3,38,818 3,38,818 3,38,818 3,38,818 Cash Balance with RBI 3,28,669 3,28,669 3,43,988 3,53,194 3,44,272 3,53,978 3,60,989 Note : Figures indicate here are the s

(` 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 Mar. 25, 2011 4,24,740 69,713 9.00 — 10.60 Apr. 8, 2011 4,44,525 61,292 8.00 — 11.70 @ 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 Mar. 31, 2011 80,305 22,655 7.93 — 15.00 Apr. 15, 2011 1,05,518 30,840 7.15 — 12.30 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Apr. Apr. 30 $# Apr. # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 138.6 .. 150.6 .. 1.3 1.3 8.7 Primary Articles 20.12 171.0 192.8 191.6 0.1 2.2 2.2 12.0 (i) Fruits and Vegetables 3.84 153.3 183.8 180.3 –0.3 10.3 10.3 17.6 Fuel and Power 14.91 141.1 160.3 159.9 — 1.1 1.1 13.3 Manufactured Products @ 64.97 127.9 .. 135.8 .. 1.0 1.0 6.2 (i) Sugar, Khandsari and Gur 2.09 161.9 .. 164.4 .. 0.6 0.6

2010 2011 May 13 May 9 May 10 May 11 May 12 May 13 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17265.87 18528.96 18512.77 18584.96 18335.79 18531.28 S & P CNX NIFTY (3.11.1995=1000) 5178.90 5551.10 5541.25 5565.05 5486.15 5544.75

(` crore) Week Ended Apr. 1, 2011 Apr. 8, 2011 Apr. 15, 2011 Apr. 22, 2011 Apr. 29, 2011 May 6, 2011 May 13, 2011 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 10,860 11,518 14,495 16,202 10,155 10,542 12,678 (b) Lendings 11,066 11,992 15,202 17,285 10,851 11,128 13,194 2. Primary Dealers (a) Borrowings 206 474 709 1,083 696 586 516 (b) Lendings — — 2 — — — — 3. Total (a) Borrowings 11,066 11,992 15,204 17,285 10,851 11,128 13,194 (b) Lendings 11,066 11,992 15,204 17,285 10

(` crore) Items Week Ended Apr. 8, 2011 Apr. 15, 2011 Apr. 22, 2011 Apr. 29, 2011 May 6, 2011 May 13, 2011 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 50,856 47,087 45,473 69,310 53,659 65,436 (b) State Government Securities 1,557 1,374 646 933 1,262 1,712 (c) 91 – Day Treasury Bills 10,312 5,692 13,804 10,746 16,672 6,961 (d) 182 – Day Treasury Bills 1,263 1,538 1,542 1,286 380 906 (e) 364 – Day Treasury Bills 2,647 488 1,862 1,520 1,79

(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 Apr. 25, 2011 3,398 1,469 499 143 371 353 6,939 6,781 1,452 2,279 2,458 292 Apr. 26, 2011 3,159 1,429 957 304 810 584 6,311 7,101 1,352 4,144 4,384 415 Apr. 27, 2011 4,220 1,868 1,651 247 565 460 9,635 9,258 1,397 3,371 2,215 925 Apr.

(` crore) Week Ended Apr. 8, 2011 Apr. 15, 2011 Apr. 22, 2011@ Apr. 29, 2011 May 6, 2011 May 13, 2011 1 2 3 4 5 6 7 Amount 1,206.97 755.55 1,012.06 1,224.37 775.48 366.87 @ The data pertain to week ended April 21, 2011 as markets were closed on April 22, 2011. Source : National Stock Exchange of India Ltd.

(` crore) Holders May 13, 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 — 28,655 6,005 10,827 45,486 2,534 2,068 State Governments 70,430 10,010 2,750 351 83,540 –6,223 –27,948 Others 2,278 42,352 18,496 33,279 96,404 1,296 13,005

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto May 13, 2011) 2010-2011 (Upto May 14, 2010) 2010-2011 2011-2012 (Upto May 13, 2011) 2010-2011 (Upto May 14, 2010) 2010-2011 1 2 3 4 5 6 7 1. Total 48,000 64,000 4,37,000 46,527 39,544 3,25,414 2. RBI's OMO* Sales 545 1,375 11,575 Purchases 557 1,386 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 May 6, 2011 For the Week Ended May 13, 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 90 7.2500 8.2476 — — — 2012-13 275 8.0000 8.0500 190 8.0250 8.1000 2013-14 — — — 210 8.0732 8.2300 2014-15 300 7.5877 8.3200 5 8.0091 8.0091 2015-16 775 8.2027 8.3759 235 8.3152 8.3708 2016