(` crore) Item 2009 2010 Variation Oct. 23 Oct. 15 Oct. 22# Week Year 1 2 3 4 5 6 Notes Issued 7,32,989 8,66,123 8,64,544 –1,579 1,31,555 Notes in Circulation 7,32,961 8,66,107 8,64,528 –1,580 1,31,566 Notes held in Banking Department 28 16 17 1 –11 Deposits Central Government 12,842 24,410 25,662 1,253 12,820 Market Stabilisation Scheme 18,773 — — — –18,773 State Governments 41 41 41 — — Scheduled Commercial Banks 2,08,972 3,25,904 2,74,736 –51,168 65,764 Scheduled S

Item As on Oct. 22, 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 13,14,288 295,399 7,266 –1,034 54,623 16,342 –8,947 11,929 –13,586 9,879 (a) Foreign Currency Assets + 11,90,167 267,694 7,159 –988* 40,517 13,009 –16,898 9,111 –56,308 –654 (b) Gold $ 92,157 20,516 — — 10,969 2,530 6,770 2,224 42,601 10,200 (c) SDRs @ 23,021 5,178 77 –

(` crore) Item Outstanding as on Oct. 8 # 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 62,787 –2,950 3,459 –2,144 9,627 10,473 Borrowings from Banks(1) 22,999 1,297 –12,305 –9,359 –16,245 5,817 Other Demand and Time Liabilities(2) 6,984 –1,855 –15,498 1,006 –30,670 709 Liabilities to Others Aggregate Deposits 47,88,309 81,016 3,28,490 2

(per cent per annum) Item/Week Ended 2009 2010 Oct. 16 Sep. 10 Sep. 17 Sep. 24 Oct. 1 Oct. 8 Oct. 15 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 7.50-8.50 7.50-8.50 7.50-8.50 Deposit Rate(4) 6.25-7.50 6.75-7.75 6.75-7.75 6.75-7.75 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. 8 Mar. 27 Oct. 9 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 34,68,999 2,24,211 27,75,549 28,88,995 1,13,445 (6.9) (4.1) A. Food Credit 48,489 49,754 1,265 46,211 42,721 –3,490 B. Non-Food Credit 31,96,299 34,19,245 2,22,946 27,29,338 28,46,274 1,16,935 (7.0) (4.3) 2. Investments 1,15,906 1,48,634 32,728 1,04,773 94,413 –10,360 A. Commer

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 44.2600 44.4600 44.2900 44.3600 44.4600 — — 3.95 4.69 4.95 Euro 61.4500 61.8500 61.0500 61.9500 62.0700 — — 12.94 11.96 12.60 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 44.2600 44.4700 44.3000 44.3550 44.4650

(` 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. 8# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 59,62,123 89,928 1.5 3,79,033 7.9 3,62,361 6.5 8,45,490 19.5 7,88,278 15.2 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,33,513 7,301 0.9 35,856 5.4 65,480 8.5 97,734 16.2 1,32,208 18.9 (ii) Demand Deposits with Banks 7,

(` 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. 22# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 11,73,195 –53,705 –4.4 –17,419 –1.8 17,509 1.5 1,02,793 11.8 2,02,615 20.9 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 8,76,289 –1,580 –0.2 52,540 7.6 76,740 9.6 1,05,113 16.5 1,32,596 17.8 (ii) Bankers' Deposits with

(` 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-OffRate (%) Bids Received Bids Accepted Cut-OffRate (%) 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. 18, 2010 1 38 89,455 38 89,455 6.00 — — — — — 89,455 –89,455 Oct. 19, 2010 1 33 58,370 33 58,370 6.00 — — — — — 58,370 –58,370 Oc

(` 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 Outstan ding 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) Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 Oct. 22 Average daily cash reserve requirement for the fortnight ending October 22, 2010 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 3,00,595 Cash Balance with RBI 2,74,543 2,74,543 3,08,274 3,15,870 3,10,665 3,08,028 3,26,195 3,27,631 3,27,631

(` 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 Sep. 15, 2010 1,23,225 15,226 5.40 — 9.25 Sep. 30, 2010 1,12,003 18,613 6.65 — 9.90 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Oct. 10 Aug. 14* Oct. 9# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 154.0 176.6 181.8 –0.2 1.7 9.1 18.1 (i) Fruits and Vegetables 3.84 152.7 160.1 174.0 –0.7 7.1 25.8 13.9 Fuel and Power 14.91 132.9 147.8 147.7 — 0.1 5.4 11.1 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.04

2009 2010 Oct. 22 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16789.74 20168.89 19983.13 19872.15 20260.58 20165.86 S & P CNX NIFTY (3.11.1995=1000) 4988.60 6075.95 6027.30 5982.10 6101.50 6066.05

(` crore) Week Ended Sep. 10, 2010 Sep. 17, 2010 Sep. 24, 2010 Oct. 1, 2010 Oct. 8, 2010 Oct. 15, 2010 Oct. 22, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 6,543 8,030 7,771 7,464 8,699 5,810 8,232 (b) Lendings 7,791 9,723 8,491 8,321 10,289 6,742 9,266 2. Primary Dealers (a) Borrowings 1,249 1,693 720 857 1,602 932 1,034 (b) Lendings — — — — 12 — — 3. Total (a) Borrowings 7,791 9,723 8,491 8,321 10,301 6,742 9,266 (b) Lendings 7,791 9,723 8,491 8,321 10,301 6,742 9,

(` crore) Items Week Ended Sep. 17, 2010 Sep. 24, 2010 Oct. 1, 2010 Oct. 8, 2010 Oct. 15, 2010 Oct. 22, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,20,222 99,954 1,26,905 1,12,574 89,577 95,960 (b) State Government Securities 990 3,422 886 1,369 550 753 (c) 91 – Day Treasury Bills 4,341 10,722 4,889 7,471 4,973 6,053 (d) 182 – Day Treasury Bills 436 423 968 448 184 40 (e) 364 – Day Treasury Bills 2,050 1,880 770 2,911 243 2,922 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. 4, 2010 2,512 2,753 1,184 102 1,086 949 7,620 8,428 964 3,622 1,246 91 Oct. 5, 2010 3,660 2,184 879 170 722 745 7,162 6,358 782 4,932 1,505 112 Oct. 6, 2010 2,656 1,915 682 156 947 1,012 7,894 5,793 660 4,038 909 125 Oct. 7, 2010 2,

(` crore) Week Ended Sep. 17, 2010 Sep. 24, 2010 Oct. 1, 2010 Oct. 8, 2010 Oct. 15, 2010 Oct. 22, 2010 1 2 3 4 5 6 7 Amount 755.64 995.61 584.94 837.96 1624.06 986.30 Source : National Stock Exchange of India Ltd.

(` crore) Holders October 22, 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 — 21,237 6,259 20,305 47,801 –3,750 –9,777 State Governments 64,055 11,579 800 351 76,785 4,304 –17,241 Others 2,102 30,763 13,241 21,988 68,094 5,751 –10,548

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Oct. 22, 2010) 2009-2010 (Upto Oct. 23, 2009) 2009-2010 2010-2011 (Upto Oct. 22, 2010) 2009-2010 (Upto Oct. 23, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 3,17,000 3,43,000 @ 4,51,000 $ 2,33,966 3,09,911 @ 3,98,411 $ 2. RBI's OMO* Sales 5,317 6,383 9,931 Purchases 5,306 80,859 85,400 $ Includes ` 33,000 crore of MSS desequestering. @ Includes ` 28,000 crore of MSS desequestering. * RBI's sales a

(Amount in ` crore) Item For the Week Ended Oct. 15, 2010 For the Week Ended Oct. 22, 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 75 7.3000 7.3000 5 7.3836 7.3836 2012-13 666 6.4952 7.1000 708 6.5645 7.1870 2013-14 690 7.2070 7.4800 697 7.2455 7.5064 2014-15 480 7.5345 7.8200 700 7.5352 7.6400 2