(` crore) Item 2009 2010 Variation Oct. 9 Oct. 1 Oct. 8# Week Year 1 2 3 4 5 6 Notes Issued 7,18,742 8,41,331 8,54,051 12,720 1,35,309 Notes in Circulation 7,18,714 8,41,317 8,54,034 12,718 1,35,320 Notes held in Banking Department 28 14 17 3 –11 Deposits Central Government 37,558 10,202 20,580 10,378 –16,978 Market Stabilisation Scheme 18,773 — — — –18,773 State Governments 41 41 41 — — Scheduled Commercial Banks 1,88,727 3,22,931 2,75,559 –47,372 86,832 Scheduled St

Item As on Oct. 8, 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 13,13,835 295,792 –954 1,634 54,170 16,735 –9,400 12,322 1,594 13,931 (a) Foreign Currency Assets + 11,89,829 268,100 –924 1,593* 40,179 13,415 –17,236 9,517 –42,150 3,158 (b) Gold $ 92,157 20,516 — — 10,969 2,530 6,770 2,224 42,601 10,200 (c) SDRs @ 22,938 5,168 –22 29

(` crore) Item Outstanding as on Sep. 24 # 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 65,737 3,233 5,449 806 11,977 11,433 Borrowings from Banks(1) 21,702 –1,439 –9,589 –10,656 –9,166 1,804 Other Demand and Time Liabilities(2) 8,839 987 –15,564 2,861 –28,693 2,630 Liabilities to Others Aggregate Deposits 47,07,293 16,590 2,84,494 2,14

(per cent per annum) Item/Week Ended 2009 2010 Oct. 2 Aug. 27 Sep. 3 Sep. 10 Sep. 17 Sep. 24 Oct. 1 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 7.50-8.50 Deposit Rate(4) 6.50-7.75 6.75-7.75 6.75-7.75 6.75-7.75 6.75-7.75 6.75-7.75 7.00-8.00 Call Money Rate (L

(` crore) Item 2010 - 2011 2009 - 2010 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2010 2009 Mar. 26 Sep. 24 Mar. 27 Sep. 25 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 34,22,291 1,77,503 27,75,549 28,74,670 99,121 (5.5) (3.6) A. Food Credit 48,489 50,232 1,743 46,211 42,418 –3,793 B. Non-Food Credit 31,96,299 33,72,059 1,75,760 27,29,338 28,32,253 1,02,914 (5.5) (3.8) 2. Investments 1,15,906 1,48,402 32,496 1,04,773 98,671 –6,102 A. Commerc

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.3700 44.7200 44.3000 44.2800 44.3800 — 6.28 6.46 5.74 4.28 Euro 61.1300 61.3400 61.3400 61.7000 61.8000 — 13.51 13.27 11.67 10.49 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.3600 44.7150 44.2900 44.2700 44.3600 —

(` 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. 24# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 58,72,194 7,089 0.1 3,25,757 6.8 2,72,432 4.9 8,37,024 19.5 7,51,625 14.7 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,26,213 –8,284 –1.0 27,710 4.2 58,180 7.6 1,07,014 18.3 1,33,053 19.2 (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# Oct. 8# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 11,64,127 –34,682 –2.9 –52,124 –5.3 8,441 0.7 –39,281 –4.0 2,28,253 24.4 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 8,65,795 12,718 1.5 38,171 5.5 66,247 8.3 97,302 15.4 1,36,471 18.7 (ii) Bankers' Deposits with RBI 3

(` crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (6-11) Out standing 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. 4, 2010 1 21 27,470 21 27,470 6.00 — — — — — 27,470 –27,470 Oct. 5, 2010 1 4 890 4 890 6.00 — — — — — 890 –890 Oct. 6, 201

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol vement on RBI Total Issue (8+9+ 10) Weig hted Aver age 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 — —

(` crore) 1 Date 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Sep. 25 Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Average daily cash reserve requirement for the fortnight ending October 8, 2010 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 3,00,907 Cash Balance with RBI 2,98,189 2,98,189 3,28,230 3,30,550 3,56,458 3,64,639 3,23,572 3,23,572 3,23,572 2,96,352

(` 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. 10, 2010 3,48,203 31,280 6.41 — 8.06 Sep. 24, 2010 3,37,322 47,712 6.41 — 8.25 @ 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.31, 2010 1,26,549 15,391 4.40—9.60 Sep.15, 2010 1,23,225 15,226 5.40—9.25 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Sep. 26 Jul. 31 * Sep. 25 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 152.7 177.6 181.0 0.1 1.7 8.6 18.5 (i) Fruits and Vegetables 3.84 150.3 168.0 167.7 0.7 4.6 21.3 11.6 Fuel and Power 14.91 133.3 147.7 147.6 — –0.4 5.4 10.7 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.

2009 2010 Oct. 8 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16843.54 20475.73 20407.71 20543.08 20315.32 20250.26 S & P CNX NIFTY (3.11.1995=1000) 5002.25 6159.45 6145.80 6186.45 6120.30 6103.45

(` crore) Week Ended Aug. 27, 2010 Sep. 3, 2010 Sep. 10, 2010 Sep. 17, 2010 Sep. 24, 2010 Oct. 1, 2010 Oct. 8, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,164 6,866 6,543 8,030 7,771 7,464 8,699 (b) Lendings 9,326 7,846 7,791 9,723 8,491 8,321 10,289 2. Primary Dealers (a) Borrowings 1,162 980 1,249 1,693 720 857 1,602 (b) Lendings — — — — — — 12 3. Total (a) Borrowings 9,326 7,846 7,791 9,723 8,491 8,321 10,301 (b) Lendings 9,326 7,846 7,791 9,723 8,491 8,321 10,3

(` crore) Items Week Ended Sep. 3, 2010 Sep. 10, 2010 Sep. 17, 2010 Sep. 24, 2010 Oct. 1, 2010 Oct. 8, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,55,203 79,446 1,20,222 99,954 1,26,905 1,12,574 (b) State Government Securities 2,365 1,244 990 3,422 886 1,369 (c) 91 – Day Treasury Bills 10,135 6,004 4,341 10,722 4,889 7,471 (d) 182 – Day Treasury Bills 2,671 159 436 423 968 448 (e) 364 – Day Treasury Bills 1,596 1,898 2,050 1,880 7

(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 Sep. 20, 2010 3,550 1,574 730 215 1,081 766 8,195 7,010 797 3,099 1,170 46 Sep. 21, 2010 2,693 1,463 709 156 772 580 8,145 7,698 684 3,620 1,619 87 Sep. 22, 2010 2,065 1,854 929 225 1,233 1,056 8,773 7,794 710 4,477 1,554 229 Sep. 23, 20

(` crore) Week Ended Sep. 3, 2010 Sep. 10, 2010 @ Sep. 17, 2010 Sep. 24, 2010 Oct. 1, 2010 Oct. 8, 2010 1 2 3 4 5 6 7 Amount 859.59 586.88 755.64 995.61 584.94 837.96 @ 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 October 8, 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 — 19,496 5,650 18,813 43,959 –15,844 –13,619 State Governments 66,421 11,279 800 351 78,851 –12,180 –15,175 Others 2,247 28,504 14,850 23,480 69,081 17,990 –9,561

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Oct. 8, 2010) 2009-2010 (Upto Oct. 9, 2009) 2009-2010 2010-2011 (Upto Oct. 8, 2010) 2009-2010 (Upto Oct. 9, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 2,95,000 3,23,000 @ 4,51,000 $ 2,11,966 2,89,911 @ 3,98,411 $ 2. RBI's OMO* Sales 4,870 5,189 9,931 Purchases 4,849 78,787 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. 1, 2010 For the Week Ended Oct. 8, 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 — — — 35 6.3588 6.3588 2011-12 1,440 6.3894 7.2200 745 6.4095 7.2200 2012-13 1,797 6.8570 7.2500 795 6.9178 7.2916 2013-14 246 7.1974 7.2922 250 7.1889 7.2663 2014-15 60 7.3651 7.5000 160