(` crore) Item 2009 2010 Variation Nov. 20 Nov. 12 Nov. 19# Week Year 1 2 3 4 5 6 Notes Issued 7,40,747 8,96,937 8,96,987 50 1,56,241 Notes in Circulation 7,40,732 8,96,921 8,96,975 54 1,56,244 Notes held in Banking Department 15 16 12 –4 –3 Deposits Central Government 4,909 33,459 36,550 3,091 31,642 Market Stabilisation Scheme 18,773 — — — –18,773 State Governments 41 41 41 — — Scheduled Commercial Banks 2,32,481 3,32,369 3,00,631 –31,738 68,150 Scheduled State Co-o

Item As on Nov. 19, 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 13,47,122 297,985 15,661 –330 87,457 18,928 23,887 14,515 17,319 12,641 (a) Foreign Currency Assets + 12,18,285 269,175 15,263 –319* 68,635 14,490 11,220 10,592 –1,545 7,297 (b) Gold $ 96,510 21,668 — — 15,322 3,682 11,123 3,376 14,329 4,168 (c) SDRs @ 23,283 5,144 287

(` crore) Item Outstanding as on Nov. 5 # 2010 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 63,234 –619 3,178 –1,697 5,701 11,200 Borrowings from Banks(1) 20,410 –4,638 –12,027 –11,948 –11,026 2,950 Other Demand and Time Liabilities(2) 6,879 –993 –16,155 902 –26,797 1,262 Liabilities to Others Aggregate Deposits 48,10,227 –65,027 3,36,512 3,

(per cent per annum) Item/Week Ended 2009 2010 Nov. 13 Oct. 8 Oct. 15 Oct. 22 Oct. 29 Nov. 5 Nov. 12 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 7.50-8.50 7.50-8.50 7.50-8.50 7.50-8.50 7.50-8.50 7.50-8.50 Deposit Rate(4) 6.00-7.50 7.00-8.00 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 Nov. 5 Mar. 27 Nov. 6 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 35,30,790 2,86,002 27,75,549 28,93,433 1,17,884 (8.8) (4.2) A. Food Credit 48,489 53,749 5,259 46,211 42,113 –4,098 B. Non-Food Credit 31,96,299 34,77,042 2,80,743 27,29,338 28,51,320 1,21,982 (8.8) (4.5) 2. Investments 1,15,906 1,50,846 34,940 1,04,773 93,760 –11,013 A. Commer

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 15 Nov. 16 Nov. 17+ Nov. 18 Nov. 19 Nov. 15 Nov. 16 Nov. 17+ Nov. 18 Nov. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.1400 45.2200 45.4500 45.2600 — 1.92 1.78 2.54 Euro 61.7400 61.5500 61.8000 61.7800 — 12.09 11.47 12.11 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.1500 45.2200 45.4300 45.2550 — 1.90 1.82 2.55 Selling

(` crore) Item Outstanding as on Variation over 2010 Fortnight 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 M3 55,99,762 60,27,704 –41,011 –0.7 4,07,293 8.5 4,27,943 7.6 8,09,165 18.4 8,25,599 15.9 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,64,326 23,520 2.8 49,975 7.5 96,293 12.5 93,404 15.0 1,48,901 20.8 (ii) Demand Deposits with Bank

(` 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. 19# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,31,311 –32,585 –2.6 15,232 1.5 75,625 6.5 1,28,400 14.7 2,28,082 22.7 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 9,08,736 54 — 60,406 8.7 1,09,188 13.7 1,05,927 16.4 1,57,177 20.9 (ii) Bankers' Deposits with RBI 3

(` crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorp tion (-) of Liquidity (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 Nov. 15, 2010 1 39 76,110 39 76,110 6.25 2 1,850 2 1,850 5.25 74,260 Nov. 15, 2010 $ 1 30 29,565 30 29,565 6.25 1 300 1 300

(` 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 2010-2011 Apr. 7 Apr. 9 7,000 128 27,842 — 41 7,000 —

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Nov. 6 Nov. 7 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 19 Average daily cash reserve requirement for the fortnight ending November 19, 2010 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 3,13,082 Cash Balance with RBI 3,01,070 3,01,070 3,20,240 3,27,294 3,26,461 3,30,978 3,31,768 3,33,606 3,33,606 3,

(` 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 Oct. 8, 2010 3,44,158 38,285 6.36 — 8.26 Oct. 22, 2010 3,43,353 16,416 6.41 — 8.30 @ 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 Nov. 7 Sep. 11 * Nov. 6 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 159.4 180.0 180.6 –0.1 –0.7 8.4 13.3 (i) Fruits and Vegetables 3.84 161.5 167.5 169.4 0.1 –2.6 22.5 4.9 Fuel and Power 14.91 134.3 147.6 148.5 0.1 0.5 6.0 10.6 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3

2009 2010 Nov. 19 Nov. 15 Nov. 16 Nov. 17 + Nov. 18 Nov. 19 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16785.65 20309.69 19865.14 19930.64 19585.44 S & P CNX NIFTY (3.11.1995=1000) 4989.00 6121.60 5988.70   5998.80 5890.30 + Market closed.

(` crore) Week Ended Oct. 8, 2010 Oct. 15, 2010 Oct. 22, 2010 Oct. 29, 2010 Nov. 5, 2010 Nov. 12, 2010 Nov. 19, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,699 5,810 8,232 9,533 5,830 11,312 6,915 (b) Lendings 10,289 6,742 9,266 10,484 7,160 12,097 7,661 2. Primary Dealers (a) Borrowings 1,602 932 1,034 951 1,337 785 746 (b) Lendings 12 — — — 7 — — 3. Total (a) Borrowings 10,301 6,742 9,266 10,484 7,167 12,097 7,661 (b) Lendings 10,301 6,742 9,266 10,484 7,167 12,0

(` crore) Items Week Ended Oct. 15, 2010 Oct. 22, 2010 Oct. 29, 2010 Nov. 5, 2010 Nov. 12, 2010 Nov. 19, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 89,577 95,960 1,00,958 98,472 71,119 57,658 (b) State Government Securities 550 753 2,087 945 2,018 1,248 (c) 91 – Day Treasury Bills 4,973 6,053 5,071 6,668 4,154 5,634 (d) 182 – Day Treasury Bills 184 40 1,748 50 1,956 664 (e) 364 – Day Treasury Bills 243 2,922 2,034 2,908 1,369 363 I

(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 Nov. 1, 2010 5,004 3,976 6,894 199 1,618 1,720 13,020 13,366 1,804 4,779 1,663 151 Nov. 2, 2010 2,856 1,900 1,504 110 942 867 12,201 10,995 930 4,555 1,276 138 Nov. 3, 2010 2,508 2,460 1,489 155 1,047 784 11,201 10,846 988 3,753 935 162

(` crore) Week Ended Oct. 15, 2010 Oct. 22, 2010 Oct. 29, 2010 Nov. 5, 2010 Nov. 12, 2010 Nov. 19, 2010 1 2 3 4 5 6 7 Amount 1624.06 986.30 467.03 847.66 794.86 338.81 Source : National Stock Exchange of India Ltd.

(` crore) Holders November 19, 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 — 18,170 9,084 19,846 47,099 –4,046 –10,479 State Governments 65,415 11,859 1,300 351 78,925 1,487 –15,101 Others 1,990 26,830 10,416 22,413 61,649 1,137 –16,992

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Nov. 19, 2010) 2009-2010 (Upto Nov. 20, 2009) 2009-2010 2010-2011 (Upto Nov. 19, 2010) 2009-2010 (Upto Nov. 20, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 3,50,000 3,72,000 @ 4,51,000 $ 2,64,813 3,38,911 @ 3,98,411 $ 2. RBI's OMO* Sales 5,435 6,908 9,931 Purchases 13,777 81,757 85,400 $ Includes ` 33,000 crore of MSS desequestering. @ Includes ` 28,000 crore of MSS desequestering. * RBI's sales

(Amount in ` crore) Item For the Week Ended Nov. 12, 2010 For the Week Ended Nov. 19, 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 5 6.6192 6.6192 — — — 2011-12 80 6.5065 7.6500 225 6.9740 7.2500 2012-13 515 7.2160 7.2858 115 7.1387 7.2289 2013-14 792 7.3039 7.4278 153 7.3119 7.4652 2014-15 31 7.4816 8.1200 25 7.526