(` crore) Item 2009 2010 Variation Nov. 6 Oct. 29 Nov. 5# Week Year 1 2 3 4 5 6 Notes Issued 7,33,675 8,61,913 8,86,350 24,437 1,52,675 Notes in Circulation 7,33,657 8,61,891 8,86,332 24,441 1,52,675 Notes held in Banking Department 18 22 18 –4 — Deposits Central Government 100 36,559 12,768 –23,791 12,668 Market Stabilisation Scheme 18,773 — — — –18,773 State Governments 41 41 41 — — Scheduled Commercial Banks 2,19,701 3,49,160 3,11,460 –37,699 91,760 Scheduled State

Item As on Nov. 5, 2010 Variation over Week End-March 2010 End-December 2009 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 13,31,027 300,214 3,929 2,258 71,362 21,157 7,792 16,744 –5,532 14,800 (a) Foreign Currency Assets + 12,02,342 271,286 3,800 2,193* 52,692 16,601 –4,723 12,703 –24,143 9,329 (b) Gold $ 96,510 21,668 — — 15,322 3,682 11,123 3,376 14,329 4,168 (c) SDRs @ 23,158 5,225 78 43

(` crore) Item Outstanding as on Oct. 29 # 2010 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 64,221 –1,516 2,859 –710 6,658 12,506 Borrowings from Banks(1) 29,468 7,765 –7,107 –2,890 –20,271 7,087 Other Demand and Time Liabilities(2) 7,102 –1,737 –16,061 1,124 –35,027 1,390 Liabilities to Others Aggregate Deposits 49,55,150 2,47,857 3,49,174 4,6

(per cent per annum) Item/Week Ended 2009 2010 Oct. 30 Sep. 24 Oct. 1 Oct. 8 Oct. 15 Oct. 22 Oct. 29 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 Base Rate(3) 11.00-12.00 7.50-8.00 7.50-8.50 7.50-8.50 7.50-8.50 7.50-8.50 7.50-8.50 Deposit Rate(4) 6.25-7.50 6.75-7.75 7.00-8.00 7.00-8.00 7.00-8.00 7.00-8.00 7.00-8.00 Call Money Rate (

(` crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2009 Mar. 26 Oct. 22 Mar. 27 Oct. 23 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 34,76,133 2,31,345 27,75,549 28,68,265 92,716 (7.1) (3.3) A. Food Credit 48,489 47,215 –1,275 46,211 36,013 –10,198 B. Non-Food Credit 31,96,299 34,28,918 2,32,619 27,29,338 28,32,253 1,02,914 (7.3) (3.8) 2. Investments 1,15,906 1,48,629 32,723 1,04,773 93,763 –11,010 A. Comm

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5+ Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.4200 44.4300 44.3600 44.3200 — — 6.04 6.34 Euro 62.1600 61.9200 62.1100 62.5900 — — 12.08 10.90 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.4000 44.4250 44.3500 44.3200 — — 6.04 6.34 Selling 44.4100 44.4350 44.3

(` crore) Item Outstanding as on Variation over 2010 Fortnight Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31# Oct. 22# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 60,68,715 1,06,593 1.8 3,88,071 8.1 4,68,953 8.4 8,24,916 18.9 8,85,832 17.1 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,40,806 7,293 0.9 47,500 7.1 72,773 9.5 1,02,089 16.7 1,27,856 17.9 (ii) Demand Deposits with Ban

(` crore) Item Outstanding as on Variation over 2010 Week Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31# Nov. 5# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,32,328 –14,191 –1.1 –4,963 –0.5 76,642 6.6 1,14,206 13.1 2,49,293 25.4 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 8,98,094 24,441 2.8 53,235 7.7 98,545 12.3 94,733 14.6 1,53,705 20.6 (ii) Bankers' Deposits with RBI

(` crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption(-) of Liquidity (6-11) Outstan ding Amount @ Bids Received Bids Accepted Cut-Off Rate (%) Bids Received Bids Accepted Cut-Off Rate (%) Num ber Amount Num ber Amount Num ber Amount Num ber Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Oct. 30, 2010 $$ 2 17 11,025 17 11,025 6.00 — — — — — 11,025 –11,025 Nov. 1, 2010 1 44 67,940 44 67,940 6.00 3 2,050 3 2,050 5.00 65

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devo lve ment on RBI Total Issue (8+9+ 10) Weigh ted Aver age Price Implicit ted Aver age 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 Apr. 7 Apr. 9 7,000 128 27,842 — 41 7,000 — — 7

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Oct. 23 Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 Average daily cash reserve requirement for the fortnight ending November 5, 2010 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 3,04,999 Cash Balance with RBI 2,79,583 2,79,583 3,20,412 3,20,942 3,13,973 3,18,162 3,50,310 3,68,684 3,69,059 3,07

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Jul. 2, 2010 3,42,362 44,167 5.92—7.05 Sep. 24, 2010 3,37,322 47,712 6.41—8.25 Oct. 8, 2010 3,44,158 38,285 6.36—8.26 @ 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 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 Jul. 15, 2010 1,07,755 11,680 6.02 — 8.75 Sep. 30, 2010 1,12,003 18,613 6.65 — 9.90 Oct. 15, 2010 1,32,093 35,490 6.50 —10.00 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Oct. 24 Aug. 28 * Oct. 23 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 156.2 177.7 180.3 –0.4 –0.4 8.2 15.4 (i) Fruits and Vegetables 3.84 158.0 162.8 166.6 –0.7 –0.7 20.5 5.4 Fuel and Power 14.91 134.0 148.2 148.3 — 0.5 5.9 10.7 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils

2009 2010 Nov. 5 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16063.90 20355.63 20345.69 20465.74 20893.57 21004.96 S & P CNX NIFTY (3.11.1995=1000) 4765.55 6117.55 6119.00 6160.50 6281.80 6312.45

(` crore) Week Ended Sep. 24, 2010 Oct. 1, 2010 Oct. 8, 2010 Oct. 15, 2010 Oct. 22, 2010 Oct. 29, 2010 Nov. 5, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 7,771 7,464 8,699 5,810 8,232 9,533 5,830 (b) Lendings 8,491 8,321 10,289 6,742 9,266 10,484 7,160 2. Primary Dealers (a) Borrowings 720 857 1,602 932 1,034 951 1,337 (b) Lendings — — 12 — — — 7 3. Total (a) Borrowings 8,491 8,321 10,301 6,742 9,266 10,484 7,167 (b) Lendings 8,491 8,321 10,301 6,742 9,266 10,484 7,

(` crore) Items Week Ended Oct. 1, 2010 Oct. 8, 2010 Oct. 15, 2010 Oct. 22, 2010 Oct. 29, 2010 Nov. 5, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,26,905 1,12,574 89,577 95,960 1,00,958 98,472 (b) State Government Securities 886 1,369 550 753 2,087 945 (c) 91 – Day Treasury Bills 4,889 7,471 4,973 6,053 5,071 6,668 (d) 182 – Day Treasury Bills 968 448 184 40 1,748 50 (e) 364 – Day Treasury Bills 770 2,911 243 2,922 2,034 2,908 II.

(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 Oct. 18, 2010 7,514 1,748 1,142 148 2,277 2,191 11,102 10,267 1,717 7,594 1,544 168 Oct. 19, 2010 8,520 1,533 1,041 190 1,721 1,562 11,570 11,765 1,415 5,345 1,158 78 Oct. 20, 2010 9,378 1,341 981 97 1,576 1,409 13,006 13,621 1,722 4,890

(` crore) Week Ended Oct. 1, 2010 Oct. 8, 2010 Oct. 15, 2010 Oct. 22, 2010 Oct. 29, 2010 Nov. 5, 2010 1 2 3 4 5 6 7 Amount 584.94 837.96 1624.06 986.30 467.03 847.66 Source : National Stock Exchange of India Ltd.

(` crore) Holders November 5, 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 — 24,346 7,554 21,678 53,578 353 –4,000 State Governments 68,635 9,834 800 351 79,620 –3,993 –14,406 Others 1,811 26,654 11,946 20,581 60,992 –3,701 –17,650

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Nov. 5, 2010) 2009-2010 (Upto Nov. 6, 2009) 2009-2010 2010-2011 (Upto Nov. 5, 2010) 2009-2010 (Upto Nov. 6, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 3,28,000 3,53,000 @ 4,51,000 $ 2,42,818 3,19,911 @ 3,98,411 $ 2. RBI's OMO* Sales 5,367 6,483 9,931 Purchases 5,360 81,157 85,400 $ Includes ` 33,000 crore of MSS desequestering. @ Includes ` 28,000 crore of MSS desequestering. * RBI's sales and p

(Amount in ` crore) Item For the Week Ended Oct. 29, 2010 For the Week Ended Nov. 5, 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 — — — — — — 2011-12 470 6.9980 7.6000 105 6.9486 7.3300 2012-13 1,815 7.1861 7.5563 1,643 6.9281 7.2783 2013-14 547 7.2499 7.5283 515 7.1573 7.5505 2014-15 645 7.5112 8.1495 105 7.4370 7.