(` crore) Item 2009 2010 Variation Sep. 25 Sep. 17 Sep. 24# Week Year 1 2 3 4 5 6 Notes Issued 7,11,336 8,55,880 8,48,701 –7,179 1,37,365 Notes in Circulation 7,11,316 8,55,866 8,48,684 –7,183 1,37,368 Notes held in Banking Department 20 14 17 4 –3 Deposits Central Government 30,875 19,758 15,577 –4,181 –15,298 Market Stabilisation Scheme 18,773 — — — –18,773 State Governments 41 41 41 — — Scheduled Commercial Banks 2,25,681 2,90,313 2,91,765 1,452 66,084 Scheduled St

Item As on Sep. 24, 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 13,31,003 291,595 6,066 3,861 71,338 12,538 7,768 8,125 –12,891 11,685 (a) Foreign Currency Assets + 12,04,664 264,529 6,007 3,781* 55,014 9,844 –2,401 5,946 –59,598 1,031 (b) Gold $ 94,199 20,008 — — 13,011 2,022 8,812 1,716 46,158 10,180 (c) SDRs @ 23,148 5,083 43 57

(` crore) Item Outstanding as on Sep. 10 # 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 62,504 1,457 3,139 –2,427 11,389 10,510 Borrowings from Banks(1) 23,141 –3,005 –7,808 –9,216 –12,466 1,463 Other Demand and Time Liabilities(2) 7,852 604 –15,312 1,874 –31,188 1,391 Liabilities to Others Aggregate Deposits 46,90,703 20,465 2,52,361 1

(per cent per annum) Item/Week Ended 2009 2010 Sep. 18 Aug. 13 Aug. 20 Aug. 27 Sep. 3 Sep. 10 Sep. 17 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 7.50-8.00 7.50-8.00 7.50-8.00 7.50-8.00 7.50-8.00 Deposit Rate(4) 6.50-7.75 6.00-7.65 6.75-7.75 6.75-7.75 6.75-7.75 6.75-7.75 6.75-7.75 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 Sep. 10 Mar. 27 Sep. 11 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 33,82,928 1,38,140 27,75,549 28,24,537 48,987 (4.3) (1.8) A. Food Credit 48,489 51,118 2,629 46,211 47,772 1,561 B. Non-Food Credit 31,96,299 33,31,810 1,35,511 27,29,338 27,76,765 47,427 (4.2) (1.7) 2. Investments 1,15,906 1,44,786 28,880 1,04,773 96,291 –8,482 A. Commercial

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 45.6100 45.7300 45.5300 45.5900 45.5400 — 5.36 5.80 5.20 5.62 Euro 59.6300 59.8400 60.5800 61.1000 60.7500 — 18.52 17.12 16.19 16.67 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 45.6100 45.7250 45.5350 45.5900

(` crore) Item Outstanding as on Variation over 2010 Fortnight Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31 # Sep. 10# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 58,65,310 34,800 0.6 2,98,036 6.2 2,65,548 4.7 8,53,683 20.1 7,72,462 15.2 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,34,247 11,424 1.4 24,829 3.7 66,214 8.6 96,698 16.3 1,43,968 20.9 (ii) Demand Deposits with Banks

(` crore) Item Outstanding as on Variation over 2010 Week Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31# Sep. 24# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 11,74,538 –6,646 –0.6 –22,710 –2.3 18,852 1.6 8,351 0.9 2,09,250 21.7 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 8,60,191 –7,183 –0.8 30,773 4.5 60,643 7.6 1,08,782 17.7 1,38,266 19.2 (ii) Bankers' Deposits with RBI

(` 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 Amount Num ber Amount Num ber Amount Num ber Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Sep. 20, 2010 1 22 45,695 22 45,695 6.00 — — — — — 45,695 –45,695 Sep. 21, 2010 1 20 48,130 20 48,130 6.00 — — — — — 48,130 –48

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devolv ement on RBI Total Issue (8+9+10) Weig hted Average Price Implicit 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 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 2009-2010 Jan. 6 Jan. 8 7,000 95 14,967 — 67 7,000 — — 7

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Sep. 11 Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Average daily cash reserve requirement for the fortnight ending September 24, 2010 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 Cash Balance with RBI 3,17,442 3,17,442 3,08,487 3,16,090 3,08,202 3,15,295 2,90,487 2,95,479 2,95,4

(` 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 Aug. 13, 2010 3,27,582 14,058 6.25 — 7.90 Aug. 27, 2010 3,41,616 25,832 6.41 — 8.00 @ 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 Aug. 15, 2010 1,27,271 17,367 4.65 — 9.10 Aug. 31, 2010 1,26,549 15,391 4.40 — 9.60 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Sep. 12 Jul. 17 * Sep. 11 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 153.0 179.2 178.7 0.2 1.5 7.3 16.8 (i) Fruits and Vegetables 3.84 149.7 175.0 162.5 0.2 3.4 17.5 8.6 Fuel and Power 14.91 132.4 147.7 147.6 — –0.1 5.4 11.5 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.0

2009 2010 Sep. 24 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16781.43 19906.10 20001.55 19941.72 19861.01 20045.18 S & P CNX NIFTY (3.11.1995=1000) 4986.55 5980.45 6009.05 5991.00 5959.55 6018.30

(` crore) Week Ended Aug. 13, 2010 Aug. 20, 2010 Aug. 27, 2010 Sep. 3, 2010 Sep. 10, 2010 Sep. 17, 2010 Sep. 24, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 5,986 6,899 8,164 6,866 6,543 8,030 7,771 (b) Lendings 7,248 8,025 9,326 7,846 7,791 9,723 8,491 2. Primary Dealers (a) Borrowings 1,262 1,126 1,162 980 1,249 1,693 720 (b) Lendings — — — — — — — 3. Total (a) Borrowings 7,248 8,025 9,326 7,846 7,791 9,723 8,491 (b) Lendings 7,248 8,025 9,326 7,846 7,791 9,723 8,4

(` crore) Items Week Ended Aug. 20, 2010 Aug. 27, 2010 Sep. 3, 2010 Sep. 10, 2010 Sep. 17, 2010 Sep. 24, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,21,070 87,946 1,55,203 79,446 1,20,222 99,954 (b) State Government Securities 397 2,115 2,365 1,244 990 3,422 (c) 91 – Day Treasury Bills 6,394 7,206 10,135 6,004 4,341 10,722 (d) 182 – Day Treasury Bills 1,049 686 2,671 159 436 423 (e) 364 – Day Treasury Bills 421 979 1,596 1,898 2,0

(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel lation Forward 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 Sep. 6, 2010 1,482 1,192 650 218 940 702 4,703 3,338 450 3,346 544 37 Sep. 7, 2010 1,744 1,332 747 155 863 628 5,399 4,343 434 3,853 1,581 43 Sep. 8, 2010 2,140 1,048 869 132 712 897 6,372 6,096 891 3,980 1,404 107 Sep. 9, 2010 2,046 949

(` crore) Week Ended Aug. 20, 2010 Aug. 27, 2010 Sep. 3, 2010 Sep. 10, 2010 @ Sep. 17, 2010 Sep. 24, 2010 1 2 3 4 5 6 7 Amount 357.16 851.06 859.59 586.88 755.64 995.61 @ The data pertain to week ended Sep. 9, 2010 as markets were closed on Sep. 10, 2010. Source : National Stock Exchange of India Ltd.

(` crore) Holders September 24, 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 — 17,710 5,152 19,307 42,169 –4,537 –15,409 State Governments 73,148 10,279 800 351 84,578 4,607 –9,448 Others 2,305 28,290 14,848 22,943 68,386 4,533 –10,256

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Sep. 24, 2010) 2009-2010 (Upto Sep. 25, 2009) 2009-2010 2010-2011 (Upto Sep. 24, 2010) 2009-2010 (Upto Sep. 25, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 2,73,000 3,11,000 @ 4,51,000 $ 1,89,966 2,77,911 @ 3,98,411 $ 2. RBI's OMO* Sales 4,714 4,976 9,931 Purchases 4,703 78,568 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 Sep. 17, 2010 For the Week Ended Sep. 24, 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 — — — 55 6.3976 6.5770 2011-12 70 6.2558 6.3826 350 6.4761 7.3500 2012-13 1,261 6.8012 7.3911 1,416 6.8192 7.5255 2013-14 400 7.1625 7.6906 185 7.1908 7.4584 2014-15 655 7.4610 8.0501 25