(Rs. crore) Item 2009 2010 Variation May 22 May 14 May 21# Week Year 1 2 3 4 5 6 Notes Issued 7,14,438 8,42,472 8,44,477 2,005 1,30,039 Notes in Circulation 7,14,410 8,42,457 8,44,469 2,012 1,30,060 Notes held in Banking Department 28 14 7 -7 -21 Deposits Central Government 100 101 101 — 1 Market Stabilisation Scheme 39,890 317 317 — -39,573 State Governments 41 41 41 — — Scheduled Commercial Banks 2,14,854 2,93,221 2,81,003 -12,218 66,149 Scheduled State Co-operative

Item As on May 21, 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 12,78,787 273,364 47,432 64 19,122 -5,693 -44,448 -10,106 46,043 12,725 (a) Foreign Currency Assets + 11,67,350 248,637 46,179 40* 17,700 -6,048 -39,715 -9,946 -13,176 -1,528 (b) Gold $ 82,377 18,537 — — 1,189 551 -3,010 245 36,020 9,306 (c) SDRs @ 22,896 4,877

(Rs. crore) Item Outstanding as on 2010 May 7# 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 61,710 -1,063 2,958 -3,221 8,569 9,896 Borrowings from Banks(1) 20,907 532 -4,960 -11,451 -4,685 -3,621 Other Demand and Time Liabilities(2) 7,483 -44 -2,793 1,505 -208 -11,496 Liabilities to Others Aggregate Deposits 45,31,217 24,471 1,15,672 38,391

(per cent per annum) Item / Week Ended 2009 2010 May. 15 Apr. 9 Apr. 16 Apr. 23 Apr. 30 May. 7 May. 14 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.75 5.75 5.75 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 6.0

(Rs. crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2009 Mar. 26 May.7 Mar. 27 May.8 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 32,27,771 -17,017 27,75,549 27,52,996 -22,553 (-0.5) (-0.8) A. Food Credit 48,489 52,627 4,138 46,211 55,218 9,007 B. Non-Food Credit 31,96,299 31,75,144 -21,155 27,29,338 26,97,778 -31,560 (-0.7) (-1.2) 2. Investments 1,18,071 1,06,305 -11,766 1,04,773 97,503 -7,270 A. Commerc

Foreign Currency 2010 Annual Appreciation (+) /Depreciation (-) (per cent) May 17 May 18 May 19 May 20 May 21 May 17 May 18 May 19 May 20 May 21 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.7200 45.5500 46.0000 46.7500 46.9500 — 5.75 3.24 2.05 0.96 Euro 56.1900 56.3700 56.0700 57.6900 59.0300 — 14.97 14.91 12.43 10.72 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.7150 45.5500 45.9900 46.7400 46.9700

(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# May 7# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,79,567 56,63,416 41,014 0.7 1,62,244 3.4 83,849 1.5 8,68,040 21.3 7,24,103 14.7 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,048 8,14,295 15,874 2.0 30,530 4.6 46,247 6.0 96,016 16.0 1,17,489 16.9 (ii) Demand Deposits with Banks 7,

(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 21# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,281 11,58,806 -9,995 -0.9 -30,223 -3.1 3,524 0.3 45,844 5.0 2,01,028 21.0 Components (i+ii+iii) (i) Currency in Circulation 7,99,198 8,55,388 2,012 0.2 33,468 4.8 56,191 7.0 99,542 15.9 1,30,767 18.0 (ii) Bankers' Deposits with RBI 3,5

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption (-) of Liquidity (6-11) Outstanding 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 17, 2010 1 — — — — — 32 43,810 32 43,810 3.75 -43,810 43,810 May 18, 2010 1 — — — — — 33 44,595 33 44,595 3.75 -44,595 4

(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 Out standing 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 7,00

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 11,58,423 14,53,756 17,51,745 20,63,282 23,76,321 26,89,360 29,85,844 32,78,011 35,45,066 38,16,597 41,10,072 May 21, 2010 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 May 21 2,91,875 5,83,751 8,69,753 11,51,646 14,43,145

(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. 31, 2010 75,506 8,136 5.30 — 9.00 Apr. 15, 2010 83,165 12,207 3.85 — 8.40 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over May 9 Mar. 13 * May 8# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 257.5 292.7 299.2 -0.1 3.3 4.9 16.2 (i) Fruits and Vegetables 2.92 271.0 266.9 294.9 1.3 0.4 12.3 8.8 Fuel, Power, Light and Lubricants 14.23 325.2 361.7 365.3 — 0.6 1.0 12.3 Manufactured Products @ 63.75 .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. (ii) Edible Oil

2009 2010 May 21 May 17 May 18 May 19 May 20 May 21 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 13736.54 16835.56 16875.76 16408.49 16519.68 16445.61 S & P CNX NIFTY (3.11.1995=1000) 4210.90 5059.90 5066.20 4919.65 4947.60 4931.15

(Rs. crore) Week Ended Apr. 9, 2010 Apr. 16, 2010 Apr. 23, 2010 Apr. 30, 2010 May. 7, 2010 May. 14, 2010 May. 21, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 5,826 8,750 6,525 7,928 8,099 8,745 7,085 (b) Lendings 6,680 9,572 7,187 9,259 9,654 10,036 7,926 2. Primary Dealers (a) Borrowings 854 872 662 1,331 1,563 1,291 841 (b) Lendings — 50 — — 7 — — 3. Total (a) Borrowings 6,680 9,622 7,187 9,259 9,662 10,036 7,926 (b) Lendings 6,680 9,622 7,187 9,259 9,662 10,036 7,

(Rs. crore) Items Week Ended Apr. 16, 2010 Apr. 23, 2010 Apr. 30, 2010 May. 7, 2010 May. 14, 2010 May. 21, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 85,035 1,29,654 1,32,157 1,51,515 1,97,223 1,97,805 (b) State Government Securities 3,042 4,356 4,105 3,260 2,736 3,038 (c) 91 – Day Treasury Bills 19,311 14,747 14,147 11,489 15,084 14,225 (d) 182 – Day Treasury Bills 2,771 2,655 3,282 2,723 1,566 1,996 (e) 364 – Day Treasury Bills 2

(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 3, 2010 1,994 869 604 256 673 569 5,192 3,321 301 3,029 844 314 May 4, 2010 1,698 806 483 91 1,098 1,102 5,863 3,829 432 5,561 1,308 146 May 5, 2010 2,118 2,418 1,006 89 1,172 926 7,450 4,917 440 5,840 998 109 May 6, 2010 2,085 2,556

(Rs. crore) Week Ended Apr. 16, 2010 Apr. 23, 2010 Apr. 30, 2010 May. 7, 2010 May. 14, 2010 May. 21, 2010 1 2 3 4 5 6 7 Amount 1107.47 1569.30 1909.40 2011.59 1362.53 1152.12 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders May 21, 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 — 29,677 8,802 21,705 60,185 431 2,607 State Governments 74,243 — — — 74,243 -2,102 -19,783 Others 2,216 45,823 12,698 23,817 84,555 2,841 5,913

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto May 21, 2010) 2009-2010 (Upto May 22, 2009) 2009-2010 2010-2011 (Upto May 21, 2010) 2009-2010 (Upto May 22, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 76,000 1,00,000 4,51,000 $ 51,544 73,108 3,98,411 $ 2. RBI's OMO* Sales 1,523 903 9,931 Purchases 1,531 36,452 85,400 $ : Includes Rs.33,000 crore of MSS desequestering. * : RBI's sales and purchases include transactions in other offices and tra

(Amount in Rs. crore) Item For the Week Ended May 14, 2010 For the Week Ended May 21, 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 2,356 3.8729 5.2364 2,384 3.6572 5.6324 2011-12 507 5.0407 5.4154 1,011 5.0304 6.1200 2012-13 950 5.7986 6.1265 4,216 5.7676 6.3691 2013-14 1,970 6.4763 6.8800 1,877 6.4107 6.8564 2014-1