(` crore) Item 2009 2010 Variation Sep. 11 Sep. 3 Sep. 10# Week Year 1 2 3 4 5 6 Notes Issued 7,05,909 8,45,356 8,56,922 11,567 1,51,013 Notes in Circulation 7,05,900 8,45,340 8,56,908 11,568 1,51,008 Notes held in Banking Department 9 16 14 –1 5 Deposits Central Government 101 101 202 101 101 Market Stabilisation Scheme 18,773 — — — –18,773 State Governments 41 41 127 86 86 Scheduled Commercial Banks 2,26,207 2,95,725 3,17,349 21,625 91,142 Scheduled State Co-operati

Item As on Sep. 10, 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 13,25,676 284,500 –6,771 –828 66,011 5,443 2,441 1,030 –37,713 3,522 (a) Foreign Currency Assets + 11,99,241 257,569 –6,636 –815* 49,591 2,884 –7,824 –1,014 –84,151 –6,993 (b) Gold $ 94,199 20,008 — — 13,011 2,022 8,812 1,716 46,158 10,180 (c) SDRs @ 23,217 4,986 –97 –9

(` crore) Item Outstanding as on Aug. 27 # 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 61,047 –890 2,106 –3,884 11,225 10,086 Borrowings from Banks(1) 26,146 1,531 –6,718 –6,212 –11,131 3,377 Other Demand and Time Liabilities(2) 7,248 246 –8,312 1,270 –16,642 –6,212 Liabilities to Others Aggregate Deposits 46,70,238 38,659 2,46,602 1,7

(per cent per annum) Item/Week Ended 2009 2010 Sep. 4 Jul. 30 Aug. 6 Aug. 13 Aug. 20 Aug. 27 Sep. 3 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 6.00-7.65 6.75-7.75 6.75-7.75 6.75-7.75 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 Aug. 27 Mar. 27 Aug. 28 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 33,51,396 1,06,608 27,75,549 28,06,741 31,191 (3.3) (1.1) A. Food Credit 48,489 47,285 –1,204 46,211 49,111 2,900 B. Non-Food Credit 31,96,299 33,04,111 1,07,812 27,29,338 27,57,629 28,291 (3.4) (1.0) 2. Investments 1,15,906 1,43,493 27,587 1,04,773 98,488 –6,285 A. Commercia

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10+ Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 46.4800 46.7100 46.7000 46.5600 — 4.37 4.18 4.10 Euro 60.0100 59.7600 59.4300 59.1100 — 16.97 17.67 18.91 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 46.4750 46.7000 46.7000 46.5500 — 4.38 4.18 4.10 Selling 46.4850

(` crore) Item Outstanding as on Variation over 2010 Fortnight 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 M3 55,99,762 58,30,510 34,837 0.6 2,70,884 5.6 2,30,748 4.1 8,39,490 19.9 7,64,814 15.1 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,22,823 –3,725 –0.5 13,679 2.1 54,790 7.1 92,421 15.8 1,43,694 21.2 (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 # Sep. 10# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 12,09,252 33,589 2.9 –16,149 –1.6 53,566 4.6 13,413 1.4 2,37,403 24.4 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 8,68,416 11,568 1.4 25,251 3.7 68,867 8.6 99,111 16.1 1,52,012 21.2 (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 stand ing Amo unt @ Bids Received Bids Accepted Cut- Off Rate (%) Bids Received Bids Accepted Cut- Off Rate (%) Num ber Amo unt Num ber Am ount Num ber Amo unt Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Sep. 6, 2010 1 — — — — — 14 17,860 14 17,860 4.50 –17,860 17,860 Sep. 7, 2010 1 — — — — — 18 18,910 18 18,910 4.50 –18,91

(` 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 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 Aug. 28 Aug. 29 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Average daily cash reserve requirement for the fortnight ending September 10, 2010 2,95,871 2,95,871 2,95,871 2,95,871 2,95,871 2,95,871 2,95,871 2,95,871 2,95,871 2,95,871 2,95,871 2,95,871 2,95,871 2,95,871 Cash Balance with RBI 3,02,976 3,02,976 3,03,997 3,09,324 3,14,559 2,98,626 2,95,458 2,97,916 2,97,916 2,97,1

(` 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. 30, 2010 3,24,810 7,063 6.25 — 7.50 Aug. 13, 2010 3,27,582 14,058 6.25 — 7.90 @ 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 Jul. 31, 2010 1,12,704 14,209 6.10 — 9.00 Aug. 15, 2010 1,27,271 17,367 4.65 — 9.10 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Aug. Aug. 28 $ # Aug. # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 129.3 .. 140.3 .. — 3.3 8.5 Primary Articles 20.12 152.9 178.0 177.0 0.2 –0.3 6.7 15.8 (i) Fruits and Vegetables 3.84 156.6 160.3 159.3 –0.4 –6.8 14.2 1.7 Fuel and Power 14.91 131.5 148.2 148.0 — 0.1 5.6 12.5 Manufactured Products @ 64.97 121.4 .. 127.2 .. 0.2 1.3 4.8 (i) Sugar, Khandsari and Gur 2.09 153.2 .. 153.5 .. 0.2 –13.7

2009 2010 Sep. 10 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10+ 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16216.86 18560.05 18645.06 18666.71 18799.66 S & P CNX NIFTY (3.11.1995=1000) 4819.40 5576.95 5604.00 5607.85 5640.05   + Market closed.

(` crore) Week Ended Jul. 30, 2010 Aug. 6, 2010 Aug. 13, 2010 Aug. 20, 2010 Aug. 27, 2010 Sep. 3, 2010 Sep. 10, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 9,543 6,283 5,986 6,899 8,164 6,866 6,543 (b) Lendings 10,241 7,348 7,248 8,025 9,326 7,846 7,791 2. Primary Dealers (a) Borrowings 698 1,065 1,262 1,126 1,162 980 1,249 (b) Lendings — — — — — — — 3. Total (a) Borrowings 10,241 7,348 7,248 8,025 9,326 7,846 7,791 (b) Lendings 10,241 7,348 7,248 8,025 9,326 7,846 7

(` crore) Items Week Ended Aug. 6, 2010 Aug. 13, 2010 Aug. 20, 2010 Aug. 27, 2010 Sep. 3, 2010 Sep. 10, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,07,564 1,48,454 1,21,070 87,946 1,55,203 79,446 (b) State Government Securities 1,468 837 397 2,115 2,365 1,244 (c) 91 – Day Treasury Bills 7,622 7,718 6,394 7,206 10,135 6,004 (d) 182 – Day Treasury Bills 2,369 1,537 1,049 686 2,671 159 (e) 364 – Day Treasury Bills 1,878 2,270 421 979

(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. 23, 2010 2,204 841 1,053 110 970 799 4,688 6,719 776 3,398 1,211 49 Aug. 24, 2010 1,801 1,226 922 105 1,372 834 6,200 5,706 993 4,312 1,218 110 Aug. 25, 2010 2,261 1,223 755 115 1,143 790 5,565 6,551 877 4,364 1,162 100 Aug. 26, 201

(` crore) Week Ended Aug. 6, 2010 Aug. 13, 2010 Aug. 20, 2010 Aug. 27, 2010 Sep. 3, 2010 Sep. 10, 2010 @ 1 2 3 4 5 6 7 Amount 2014.35 775.38 357.16 851.06 859.59 586.88 @ 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 10, 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 — 15,032 5,793 18,542 39,367 –3,993 –18,211 State Governments 71,601 10,279 800 351 83,031 –6,463 –10,995 Others 2,314 30,968 15,707 23,741 72,730 894 –5,912

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Sep. 10, 2010) 2009-2010 (Upto Sep. 11, 2009) 2009-2010 2010-2011 (Upto Sep. 10, 2010) 2009-2010 (Upto Sep. 11, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 2,62,000 2,89,000 @ 4,51,000 $ 1,78,966 2,55,911 @ 3,98,411 $ 2. RBI's OMO* Sales 4,661 4,973 9,931 Purchases 4,648 71,874 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 Sep. 3, 2010 For the Week Ended Sep. 10, 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 — — — — — — 2011-12 575 3.3697 6.3992 25 6.5000 6.5000 2012-13 695 6.7787 7.2500 725 6.7230 7.2500 2013-14 1,115 6.8402 7.2132 300 7.1183 7.2124 2014-15 240 7.6111 8.0394 10 7.4600 7.4888