(` crore) Item 2009 2010 Variation Aug. 28 Aug. 20 Aug. 27# Week Year 1 2 3 4 5 6 Notes Issued 6,96,072 8,47,236 8,44,996 –2,240 1,48,923 Notes in Circulation 6,96,058 8,47,226 8,44,980 –2,245 1,48,923 Notes held in Banking Department 15 10 15 5 — Deposits Central Government 31,462 101 101 — –31,361 Market Stabilisation Scheme 18,773 — — — –18,773 State Governments 41 41 41 — — Scheduled Commercial Banks 2,10,431 3,10,465 2,96,830 –13,635 86,399 Scheduled State Co-ope

Item As on Aug. 27, 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 13,24,626 282,842 8,742 293 64,961 3,785 1,391 –628 –25,269 6,480 (a) Foreign Currency Assets + 12,02,654 256,648 8,487 279* 53,004 1,963 –4,411 –1,935 –70,521 –3,875 (b) Gold $ 89,564 19,278 — — 8,376 1,292 4,177 986 42,988 9,607 (c) SDRs @ 23,341 4,981 184 10 745 –25

(` crore) Item Outstanding as on Aug. 13 # 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 61,937 –770 1,769 –2,994 9,880 11,312 Borrowings from Banks(1) 24,615 –5,900 –3,710 –7,743 –9,897 –1,163 Other Demand and Time Liabilities(2) 7,002 –248 –7,569 1,024 –14,634 –7,203 Liabilities to Others Aggregate Deposits 46,31,579 –8,016 2,23,960 1,

(per cent per annum) Item/Week Ended 2009 2010 Aug. 21 Jul. 16 Jul. 23 Jul. 30 Aug. 6 Aug. 13 Aug. 20 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 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.65 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 Aug. 13 Mar. 27 Aug. 14 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 33,64,511 1,19,723 27,75,549 28,00,504 24,955 (3.7) (0.9) A. Food Credit 48,489 46,928 –1,562 46,211 48,870 2,659 B. Non-Food Credit 31,96,299 33,17,583 1,21,284 27,29,338 27,51,634 22,296 (3.8) (0.8) 2. Investments 1,15,906 1,38,986 23,080 1,04,773 95,414 –9,359 A. Commercia

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug.23 Aug.24 Aug.25 Aug.26 Aug.27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 46.6100 46.7900 46.9300 46.8100 46.8600 — 3.65 3.96 4.32 4.52 Euro 59.2800 59.1900 59.3500 59.4500 59.5900 — 17.33 17.49 17.53 17.08 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 46.6000 46.7900 46.9350 46.8000 46.86

(` crore) Item Outstanding as on 2010 Variation over Fortnight Financial Year so far Year-on-Year 2009-2010 2010-2011 2009 2010 Mar. 31 # Aug. 13# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 57,95,673 4,671 0.1 2,52,635 5.3 1,95,911 3.5 8,64,269 20.7 7,48,226 14.8 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,26,547 12,491 1.5 20,577 3.1 58,514 7.6 88,466 14.8 1,40,521 20.5 (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# Aug. 27# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 11,76,026 –16,848 –1.4 –51,893 –5.3 20,340 1.8 –11,349 –1.2 2,39,921 25.6 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 8,56,488 –2,245 –0.3 15,409 2.2 56,940 7.1 95,234 15.6 1,49,926 21.2 (ii) Bankers' Deposits with RB

(` crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (6-11) Out stand ing Amo unt @ 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 Aug. 23, 2010 1 2 3,005 2 3,005 5.75 — — — — — 3,005 –3,005 Aug. 24, 2010 1 — — — — — 18 20,575 18 20,575 4.50 –20,575 20,575

(` 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 Outstanding 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 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 Aug. 14 Aug. 15 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Average daily cash reserve requirement for the fortnight ending August 27, 2010 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 2,97,638 Cash Balance with RBI 2,96,311 2,96,311 3,11,278 3,00,874 3,04,756 3,06,458 3,10,550 3,25,587 3,25,587

(` 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 Jul. 16, 2010 3,27,720 10,879 6.05 — 7.19 Jul. 30, 2010 3,24,810 7,063 6.25 — 7.50 @ 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 Jul. 15, 2009 77,560 12,334 3.04 — 8.85 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 Jul. 31, 2010 1,12,704 14,209 6.10 — 9.00 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Aug. 15 Jun. 19 * Aug. 14 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 - - - - - - - Primary Articles 22.02 268.5 307.5 308.1 0.1 –0.2 4.5 14.7 (i) Fruits and Vegetables 2.92 282.0 299.5 280.6 2.2 –2.1 5.2 -0.5 Fuel, Power, Light and Lubricants 14.23 342.8 369.3 385.9 - –0.1 6.7 12.6 Manufactured Products @ 63.75 - - - - - - - (i) Sugar, Khandsari and Gur 3.93 - - - - - - - (ii) Edible Oils 2.7

2009 2010 Aug. 27 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 15781.07 18409.35 18311.59 18179.64 18226.35 17998.41 S & P CNX NIFTY (3.11.1995=1000) 4688.20 5543.50 5505.10 5462.35 5477.90 5408.70

(` crore) Week Ended Jul. 16, 2010 Jul. 23, 2010 Jul. 30, 2010 Aug. 6, 2010 Aug.13, 2010 Aug. 20, 2010 Aug. 27, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 9,326 9,393 9,543 6,283 5,986 6,899 8,164 (b) Lendings 9,830 10,021 10,241 7,348 7,248 8,025 9,326 2. Primary Dealers (a) Borrowings 504 628 698 1,065 1,262 1,126 1,162 (b) Lendings — — — — — — — 3. Total (a) Borrowings 9,830 10,021 10,241 7,348 7,248 8,025 9,326 (b) Lendings 9,830 10,021 10,241 7,348 7,248 8,025

(` crore) Week Ended Jul. 23, 2010 Jul. 30, 2010 Aug. 6, 2010 Aug. 13, 2010 Aug. 20, 2010 Aug. 27, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 88,230 92,064 1,07,564 1,48,454 1,21,070 87,946 (b) State Government Securities 1,420 1,250 1,468 837 397 2,115 (c) 91 – Day Treasury Bills 7,636 4,374 7,622 7,718 6,394 7,206 (d) 182 – Day Treasury Bills 3,045 3,688 2,369 1,537 1,049 686 (e) 364 – Day Treasury Bills 2,580 2,688 1,878 2,270 4

(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 Aug. 9, 2010 1,971 1,050 733 220 954 970 5,499 5,884 623 3,857 970 70 Aug. 10, 2010 2,085 1,314 990 144 1,012 644 4,435 6,270 343 3,282 1,282 290 Aug. 11, 2010 1,915 1,599 706 150 1,510 1,214 6,542 6,814 701 4,909 1,200 93 Aug. 12, 201

(` crore) Week Ended Jul. 23, 2010 Jul. 30, 2010 Aug. 6, 2010 Aug. 13, 2010 Aug. 20, 2010 Aug. 27, 2010 1 2 3 4 5 6 7 Amount 274.72 578.65 2014.35 775.38 357.16 851.06 Source : National Stock Exchange of India Ltd.

(` crore) Holders August 27, 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 - 15,352 6,689 19,519 41,560 -3,603 –16,018 State Governments 72,998 9,279 800 351 83,429 560 –10,598 Others 2,356 30,648 14,811 25,765 73,580 3,506 –5,062

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Aug. 27, 2010) 2009-2010 (Upto Aug. 28, 2009) 2009-2010 2010-2011 (Upto Aug. 27, 2010) 2009-2010 (Upto Aug. 28, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 2,38,000 2,65,000 @ 4,51,000 $ 1,54,966 2,31,911 @ 3,98,411 $ 2. RBI's OMO* Sales 4,320 4,729 9,931 Purchases 4,301 64,046 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 Aug. 20, 2010 For the Week Ended Aug. 27, 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 2010-11 130 6.1004 6.9726 10 6.5125 6.5125 2011-12 74 6.3000 6.3810 650 6.3752 6.7337 2012-13 676 6.8743 7.1065 238 6.3160 7.0087 2013-14 665 7.1937 7.3244 1,200 7.2128 7.4803 2014-15 385 7.5471