(` crore) Item 2009 2010 Variation Sep. 18 Sep. 10 Sep. 17# Week Year 1 2 3 4 5 6 Notes Issued 7,08,517 8,56,922 8,55,880 –1,042 1,47,363 Notes in Circulation 7,08,509 8,56,908 8,55,866 –1,042 1,47,357 Notes held in Banking Department 8 14 14 –1 6 Deposits Central Government 30,166 202 19,758 19,556 –10,409 Market Stabilisation Scheme 18,773 — — — –18,773 State Governments 41 127 41 –86 — Scheduled Commercial Banks 2,08,106 3,17,349 2,90,313 –27,037 82,207 Scheduled S

Item As on Sep. 17, 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 13,24,937 287,734 –739 3,234 65,272 8,677 1,702 4,264 –28,670 6,964 (a) Foreign Currency Assets + 11,98,657 260,748 –584 3,179* 49,007 6,063 –8,408 2,165 –74,996 –3,605 (b) Gold $ 94,199 20,008 — — 13,011 2,022 8,812 1,716 46,158 10,180 (c) SDRs @ 23,105 5,026 –112 40 5

(` crore) Item Outstanding as on Sep. 10 # 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 62,504 1,457 3,139 –2,427 11,389 10,510 Borrowings from Banks(1) 23,141 –3,005 –7,808 –9,216 –12,466 1,463 Other Demand and Time Liabilities(2) 7,852 604 –15,312 1,874 –31,188 1,391 Liabilities to Others Aggregate Deposits 46,90,703 20,465 2,52,361 1

(per cent per annum) Item/Week Ended 2009 2010 Sep. 11 Aug. 6 Aug. 13 Aug. 20 Aug. 27 Sep. 3 Sep. 10 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 6.00-7.65 6.75-7.75 6.75-7.75 6.75-7.75 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 Sep. 10 Mar. 27 Sep. 11 1 2 3 4 5 6 7 1. Bank Credit 32,44,788 33,82,928 1,38,140 27,75,549 28,24,537 48,987 (4.3) (1.8) A. Food Credit 48,489 51,118 2,629 46,211 47,772 1,561 B. Non-Food Credit 31,96,299 33,31,810 1,35,511 27,29,338 27,76,765 47,427 (4.2) (1.7) 2. Investments 1,15,906 1,44,786 28,880 1,04,773 96,291 –8,482 A. Commercial

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (` per Foreign Currency) U.S. Dollar 46.3100 46.3700 46.3700 46.3000 45.9700 — 5.02 4.74 4.45 4.35 Euro 59.3900 59.6300 60.1700 60.1400 60.3400 — 18.61 18.10 18.09 17.27 FEDAI Indicative Rates (` per Foreign Currency) U.S. Dollar { Buying 46.3100 46.3600 46.3650 46.2900

(` 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. 10# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 55,99,762 58,65,310 34,800 0.6 2,98,036 6.2 2,65,548 4.7 8,53,683 20.1 7,72,462 15.2 Components (i+ii+iii+iv) (i) Currency with the Public 7,68,033 8,34,247 11,424 1.4 24,829 3.7 66,214 8.6 96,698 16.3 1,43,968 20.9 (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 # Sep. 17 # Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,686 11,81,183 –28,069 –2.3 –33,115 –3.4 25,498 2.2 –26,389 –2.7 2,26,300 23.7 Components (i+ii+iii) (i) Currency in Circulation 7,99,549 8,67,374 –1,042 –0.1 27,860 4.0 67,826 8.5 1,04,059 16.9 1,48,361 20.6 (ii) Bankers' Deposits wit

(` crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (6-11) Outsta-nding 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 Sep. 13, 2010 1 6 14,345 6 14,345 5.75 — — — — — 14,345 –14,345 Sep. 14, 2010 1 10 22,210 10 22,210 5.75 1 75 1 75 4.50 2

(` 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 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 Sep. 11 Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Average daily cash reserve requirement for the fortnight ending September 24, 2010 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 2,98,795 Cash Balance with RBI 3,17,442 3,17,442 3,08,487 3,16,090 3,08,202 3,15,295 2,90,487 Note : Figures

(` 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 Aug. 13, 2010 3,27,582 14,058 6.25 — 7.90 Aug. 27, 2010 3,41,616 25,832 6.41 — 8.00 @ 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 Sep. 5 Jul. 10 * Sep. 4 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 153.5 180.5 178.4 0.2 1.1 7.1 16.2 (i) Fruits and Vegetables 3.84 152.9 173.0 162.1 1.1 2.2 17.2 6.0 Fuel and Power 14.91 132.4 148.0 147.6 –0.4 –0.1 5.4 11.5 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.

2009 2010 Sep. 17 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16711.11 19208.33 19346.96 19502.11 19417.49 19594.75 S & P CNX NIFTY (3.11.1995=1000) 4965.55 5760.00 5795.55 5860.95 5828.70 5884.95

(` crore) Week Ended Aug. 6, 2010 Aug. 13, 2010 Aug. 20, 2010 Aug. 27, 2010 Sep. 3, 2010 Sep. 10, 2010 Sep. 17, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 6,283 5,986 6,899 8,164 6,866 6,543 8,030 (b) Lendings 7,348 7,248 8,025 9,326 7,846 7,791 9,723 2. Primary Dealers (a) Borrowings 1,065 1,262 1,126 1,162 980 1,249 1,693 (b) Lendings — — — — — — — 3. Total (a) Borrowings 7,348 7,248 8,025 9,326 7,846 7,791 9,723 (b) Lendings 7,348 7,248 8,025 9,326 7,846 7,791 9,

(` crore) Items Week Ended Aug. 13, 2010 Aug. 20, 2010 Aug. 27, 2010 Sep. 3, 2010 Sep. 10, 2010 Sep. 17, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,48,454 1,21,070 87,946 1,55,203 79,446 1,20,222 (b) State Government Securities 837 397 2,115 2,365 1,244 990 (c) 91 – Day Treasury Bills 7,718 6,394 7,206 10,135 6,004 4,341 (d) 182 – Day Treasury Bills 1,537 1,049 686 2,671 159 436 (e) 364 – Day Treasury Bills 2,270 421 979 1,596 1,

(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. 30, 2010 2,520 1,274 1,033 221 929 852 5,794 6,102 375 3,693 1,191 179 Aug. 31, 2010 3,067 1,797 1,415 186 1,121 817 8,699 6,563 854 3,693 2,067 184 Sep. 1, 2010 2,254 1,022 582 210 1,805 1,625 7,236 5,959 525 5,860 1,278 76 Sep. 2,

(` crore) Week Ended Aug. 13, 2010 Aug. 20, 2010 Aug. 27, 2010 Sep. 3, 2010 Sep. 10, 2010 @ Sep. 17, 2010 1 2 3 4 5 6 7 Amount 775.38 357.16 851.06 859.59 586.88 755.64 @ 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 17, 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 — 18,017 6,566 22,123 46,706 7,338 –10,872 State Governments 68,542 10,279 800 351 79,972 –3,060 –14,054 Others 2,275 27,983 13,434 20,161 63,853 –8,878 –14,789

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Sep. 17, 2010) 2009-2010 (Upto Sep. 18, 2009) 2009-2010 2010-2011 (Upto Sep. 17, 2010) 2009-2010 (Upto Sep. 18, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total 2,73,000 3,00,000 @ 4,51,000 $ 1,89,966 2,66,911 @ 3,98,411 $ 2. RBI's OMO* Sales 4,661 4,973 9,931 Purchases 4,648 76,599 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. 10, 2010 For the Week Ended Sep. 17, 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 25 6.5000 6.5000 70 6.2558 6.3826 2012-13 725 6.7230 7.2500 1,261 6.8012 7.3911 2013-14 300 7.1183 7.2124 400 7.1625 7.6906 2014-15 10 7.4600 7.4888 655 7.4610 8.0501