(` crore) Item 2010 2011 Variation Oct. 22 Oct. 14 Oct. 21 # Week Year 1 2 3 4 5 Notes Issued 8,64,544 9,81,981 9,84,055 2,074 1,19,511 Notes in Circulation 8,64,528 9,81,963 9,84,038 2,075 1,19,511 Notes held in Banking Department 17 17 16 –1 — Deposits Central Government 25,662 100 101 — –25,562 Market Stabilisation Scheme — — — — — State Governments 41 42 42 — 1 Scheduled Commercial Banks 2,74,736 3,67,665 3,70,429 2,765 95,693 Scheduled State Co-operative Banks 3,

Item As on Oct. 21, 2011 Variation over Week End-March 2011 End-December 2010 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 Total Reserves 15,90,751 318,358 33,185 858 2,29,737 13,540 2,58,397 21,024 2,76,463 22,959 (a) Foreign Currency Assets + 14,14,549 282,514 32,480 861* 1,89,666 8,184 2,14,472 14,700 2,24,382 14,820 (b) Gold $ 1,40,266 28,667 — — 37,694 5,695 39,580 6,197 48,109 8,151 (c) SDRs @ 22,743 4

(` crore) Item Outstanding as on Oct. 7, 2011 # Variation over Fortnight Financial year so far Year-on-year 2010-2011 2011-2012 2010 2011 1 2 3 4 5 6 Liabilities to the Banking System Demand and Time Deposits from Banks 70,060 1,208 –1,925 –3,682 10,692 7,053 Borrowings from Banks(1) 28,145 3,562 –9,212 –1,580 5,964 4,999 Other Demand and Time Liabilities(2) 9,965 46 962 2,840 665 3,024 Liabilities to Others Aggregate Deposits 56,24,932 94,665 3,00,026 4,16,963 6,30,2

(per cent per annum) Item/Week Ended 2010 2011 Oct. 15 Sep. 9 Sep. 16 Sep. 23 Sep. 30 Oct. 7 Oct. 14 1 2 3 4 5 6 7 Cash Reserve Ratio (per cent)(1) 6.00 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 Base Rate(2) 7.50/8.50 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 Deposit Rate(3) 7.00/8.00 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 8.50/9.25 Call Money Rate (Weighted Average)(4) 6.26 7.93 8.03 8.25 8.27

(` crore) Item 2011-2012 2010-2011 Outstanding as on Variation (2) – (1) Outstanding as on Variation (5) – (4) 2011 2010 Mar. 25 Oct. 7 Mar. 26 Oct. 8 1 2 3 4 5 6 1. Bank Credit 39,42,083 41,48,598 2,06,515 32,44,788 34,73,059 2,28,271 (5.2) (7.0) A. Food Credit 64,283 63,315 -968 48,489 49,754 1,265 B. Non-food Credit 38,77,800 40,85,282 2,07,483 31,96,299 34,23,305 2,27,006 (5.4) (7.1) 2. Investments 1,47,601 1,69,275 21,674 1,18,071 1,50,757 32,686 A. Commercial Pa

Foreign Currency 2011 Annual Appreciation (+)/Depreciation (-) (per cent) Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 48.8925 49.1360 49.1775 49.7110 50.0670 — -9.92 -9.59 -10.91 -11.40 Euro 67.7880 67.5815 67.9645 68.0541 69.0350 — -9.07 -9.00 -10.29 -10.26 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 48.8900 49.1350 49.1700 49.6650 5

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# Oct. 7# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,99,548 69,62,822 1,03,994 1.5 3,87,701 6.9 4,63,274 7.1 8,16,588 15.8 9,72,390 16.2 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,197 9,49,232 7,973 0.8 66,365 8.6 35,035 3.8 1,32,552 18.9 1,15,374 13.8 (ii) Demand Deposits with Banks 7

(` crore) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31 # Oct. 21 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 13,89,190 4,357 0.3 17,973 1.6 12,309 0.9 2,03,080 20.9 2,15,531 18.4 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 9,97,350 2,075 0.2 77,131 9.6 47,691 5.0 1,32,987 17.9 1,20,670 13.8 (ii) Bankers' Deposits with RBI 4,2

(` crore) Date Repo period (Day(s)) Repo (Injection) Reverse Repo (Absorption) Net Injection(+)/ Absorption(-) of Liquidity (5-10) MSF Out- stan ding Amo unt 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 Oct. 17, 2011 1 20 53,655 20 53,655 8.25 1 20 1 20 7.25 53,635 — –53,635 Oct. 18, 2011 1 15 41,780 15 41,780 8.25 1 15 1 15 7.2

(` crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vement on RBI Total Issue (7+8+9) Weigh-ted 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 Com-petitive Non-Com-petitive Com-petitive Non-Com-petitive 1 2 3 4 5 6 7 8 9 10 11 12 13 91-day Treasury Bills 2010-2011 Jan. 5 Jan. 7 4,000 85 10,008 500 40 4,000 500 — 4,5

(` crore) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Average daily cash reserve requirement for the fortnight ending October 21, 2011 3,53,755 3,53,755 3,53,755 3,53,755 3,53,755 3,53,755 3,53,755 3,53,755 3,53,755 3,53,755 3,53,755 3,53,755 3,53,755 3,53,755 Cash Balance with RBI 3,20,193 3,20,193 3,71,614 3,72,279 3,67,215 3,63,302 3,67,794 3,69,405 3,69,405 3,58

(` crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 Oct. 8, 2010 3,44,158 38,285 6.36–8.26 Jan. 14, 2011 3,71,881 44,019 7.18–9.82 Apr. 8, 2011 4,44,525 61,292 8.00–11.70 Jul. 15, 2011 4,05,973 28,431 8.20–10.10 Aug. 26, 2011 4,05,685 24,798 8.79–9.82 Sep. 9, 2011 3,86,470 41,608 8.70–10.25 @ Range of effective interest rate per annum.

(` crore) Fortnight Ended Total Amount Outstanding Reported During the Fortnight Rate of Interest (per cent)@ 1 2 3 Oct. 15, 2010 1,32,093 35,490 6.50–10.00 Jan. 15, 2011 98,913 22,908 6.60–11.95 Apr. 15, 2011 1,05,518 30,840 7.15–12.30 Jul. 15, 2011 1,28,347 29,818 8.10–13.25 Aug. 31, 2011 1,48,812 21,797 7.67–14.50 Sep. 15, 2011 1,59,701 31,045 8.47–14.00 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Oct. 9 Aug. 13 * Oct. 8 # Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 183.3 199.0 203.8 0.2 0.9 8.2 11.2 (i) Fruits and Vegetables 3.84 178.7 188.1 205.6 0.9 6.9 23.2 15.1 Fuel and Power 14.91 147.7 167.3 170.1 0.1 1.1 7.7 15.2 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.04

2010 2011 Oct. 21 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 20260.58 17025.09 16748.29 17085.34 16936.89 16785.64 S & P CNX NIFTY (3.11.1995=1000) 6101.50 5118.25 5037.50 5139.15 5091.90 5049.95

(` crore) Week Ended Sep. 9, 2011 Sep. 16, 2011 Sep. 23, 2011 Sep. 30, 2011 Oct. 7, 2011 Oct. 14, 2011 Oct. 21, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 9,646 12,370 11,605 10,070 9,823 12,907 8,972 (b) Lendings 10,678 13,188 12,723 10,522 10,681 13,645 9,467 2. Primary Dealers (a) Borrowings 1,032 818 1,118 452 858 738 495 (b) Lendings — — — — — — — 3. Total (a) Borrowings 10,678 13,188 12,723 10,522 10,681 13,645 9,467 (b) Lendings 10,678 13,188 12,723 10,522 10,6

(` crore) Items Week Ended Sep. 16, 2011 Sep. 23, 2011 Sep. 30, 2011 Oct. 7, 2011 Oct. 14, 2011 Oct. 21, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 1,27,569 1,10,268 88,685 83,341 1,03,415 1,10,688 (b) State Government Securities 1,955 1,670 540 2,247 1,716 2,143 (c) 91–Day Treasury Bills 7,920 11,650 10,331 9,259 6,413 5,256 (d) 182–Day Treasury Bills 2,270 420 1,370 2,090 1,991 1,184 (e) 364–Day Treasury Bills 1,311 2,468 1,264 2,9

(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 Purchases Oct. 3, 2011 4,109 1,564 1,078 204 474 512 10,382 6,595 718 3,637 1,864 91 Oct. 4, 2011 2,914 1,187 830 168 279 297 6,889 6,757 1,102 3,581 1,805 117 Oct. 5, 2011 2,089 1,123 618 334 370 301 5,442 5,626 1,576 3,418 1,661 128 Oct. 6, 2011 + Oct. 7,

(` crore) Week Ended Sep. 16, 2011 Sep. 23, 2011 Sep. 30, 2011 @ Oct. 7, 2011 Oct. 14, 2011 Oct. 21, 2011 1 2 3 4 5 6 Amount 564.17 767.17 363.36 467.49 452.54 1,326.51 @ The data pertain to week ended September 29, 2011 as markets were closed on September 30, 2011. Source : National Stock Exchange of India Ltd.

(` crore) Holders October 21, 2011 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (1+2+3+4) 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 Reserve Bank of India — — — — — — — Banks — 37,020 13,863 17,197 68,080 –4,697 24,661 State Governments 66,004 27,719 2,150 419 96,291 6,449 –15,197 Others 4,075 44,981 26,087 49,550 1,24,693 3,906 41,295

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Oct. 21, 2011) 2010-2011 (Upto Oct. 22, 2010) 2010-2011 2011-2012 (Upto Oct. 21, 2011) 2010-2011 (Upto Oct. 22, 2010) 2010-2011 1 2 3 4 5 6 1. Total 2,78,000 3,17,000 4,37,000 2,15,419 2,33,966 3,25,414 2. RBI's OMO*: Sales 4,591 5,317 11,575 Purchases 4,566 5,306 78,799 * RBI's sales and purchases include transactions in other offices and transactions on behalf of the State Governments and

(Amount in ` crore) Item For the Week Ended Oct. 14, 2011 For the Week Ended Oct. 21, 2011 Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2011-12 — — — — — — 2012-13 372 8.4142 8.5942 1,133 8.4428 8.6174 2013-14 — — — — — — 2014-15 235 8.3499 8.5018 86 8.5415 8.6432 2015-16 95 8.4460 8.5390 16 8.5751 8.5804 2016-17 1,594 8.5738 8.71