(` crore) Item 2010 2011 Variation Sep. 24 Sep. 16 Sep. 23 # Week Year 1 2 3 4 5 Notes Issued 8,48,701 9,77,559 9,69,675 –7,884 1,20,974 Notes in Circulation 8,48,684 9,77,545 9,69,663 –7,882 1,20,979 Notes held in Banking Department 17 14 12 –2 –5 Deposits Central Government 15,577 100 101 1 –15,476 Market Stabilisation Scheme — — — — — State Governments 41 42 42 — 1 Scheduled Commercial Banks 2,91,765 3,61,511 3,50,166 –11,345 58,402 Scheduled State Co-operative Ban

Item As on Sep. 23, 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 15,42,878 312,707 43,310 –4,056 1,81,864 7,889 2,10,524 15,373 2,11,875 21,112 (a) Foreign Currency Assets + 13,75,531 276,934 42,083 –3,969* 1,50,648 2,604 1,75,454 9,120 1,70,867 12,405 (b) Gold $ 1,30,323 28,319 — — 27,751 5,347 29,637 5,849 36,124 8,311 (c) SDRs @ 22,3

(` crore) Item Outsta nding as on Sep. 9, 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 68,382 –3,221 –1,861 –5,360 11,076 5,312 Borrowings from Banks(1) 28,341 4,614 –10,914 –1,383 –235 6,897 Other Demand and Time Liabilities(2) 10,326 363 1,702 3,202 1,219 2,646 Liabilities to Others Aggregate Deposits 55,22,035 12,935 2,05,037 3,14,06

(per cent per annum) Item/Week Ended 2010 2011 Sep. 17 Aug. 12 Aug. 19 Aug. 26 Sep. 2 Sep. 9 Sep. 16 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) 7.50/8.00 9.50/10.75 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 10.00/10.75 Deposit Rate(3) 6.75/7.75 8.50/9.50 8.50/9.50 8.50/9.50 8.50/9.50 8.50/9.25 8.50/9.25 Call Money Rate (Weighted Average)(4) 4.73 7.96 7.98 7.96 8.01 7

(` crore) Item 2011-2012 2010-2011 Outstanding as on Variation (2) – (1) Outstanding as on Variation (5) – (4) 2011 2010 Mar. 25 Sep. 9 Mar. 26 Sep. 10 1 2 3 4 5 6 1. Bank Credit 39,42,083 40,74,295 1,32,213 32,44,788 33,83,406 1,38,618 (3.4) (4.3) A. Food Credit 64,283 73,416 9,133 48,489 51,118 2,629 B. Non-food Credit 38,77,800 40,00,879 1,23,079 31,96,299 33,32,288 1,35,989 (3.2) (4.3) 2. Investments 1,47,601 1,57,096 9,495 1,18,071 1,47,342 29,271 A. Commercial P

Foreign Currency 2011 Annual Appreciation (+)/ Depreciation (-) (per cent) Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 1 2 3 4 5 6 7 8 9 10 RBI's Reference Rate (` per Foreign Currency) US Dollar 47.7920 48.2225 47.8900 48.8205 49.6730 — -5.42 -4.51 -6.74 -8.22 Euro 65.3544 65.6462 65.6372 66.1025 66.9815 — -9.16 -8.83 -8.35 -8.78 FEDAI Indicative Rates (` per Foreign Currency) US Dollar { Buying 47.7750 48.2200 47.9200 48.8350 49.5

(` crore) Item Outstanding as on Variation over 2011 Fortnight Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# Sep. 9# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 M3 64,99,548 68,57,938 22,925 0.3 2,87,098 5.1 3,58,390 5.5 7,96,981 15.6 9,68,109 16.4 Components (i+ii+iii+iv) (i) Currency with the Public 9,14,197 9,51,525 8,652 0.9 67,180 8.8 37,328 4.1 1,44,393 20.9 1,16,853 14.0 (ii) Demand Deposits with Banks 7,1

(` crore) Item Outstanding as on Variation over 2011 Week Financial Year so far Year-on-Year 2010-2011 2011-2012 2010 2011 Mar. 31# Sep. 23# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 Reserve Money 13,76,881 13,55,959 –19,551 –1.4 18,792 1.6 –20,922 –1.5 2,09,191 21.7 1,81,481 15.5 Components (i+ii+iii) (i) Currency in Circulation 9,49,659 9,82,622 –7,882 –0.8 61,135 7.6 32,963 3.5 1,38,758 19.2 1,21,938 14.2 (ii) Bankers' Deposits with RB

(` crore) Date Repo period (Day(s)) Repo (Injection) Reverse Repo (Absorption) Net Injection(+)/ Absorption (-) of Liquidity (5-10) MSF Out- standing Amount 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. 19, 2011 1 23 63,760 23 63,760 8.25 2 420 2 420 7.25 63,340 — –63,340 Sep. 20, 2011 1 25 65,210 25 65,210 8.25 3 210 3 210

(` 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 Sep. 10 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 Average daily cash reserve requirement for the fortnight ending September 23, 2011 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 3,52,047 Cash Balance with RBI 3,62,456 3,62,456 3,56,514 3,72,150 3,70,213 3,84,251 3,61,698 3,64,540 3,64,540

(` 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 Jul. 29, 2011 4,12,189 11,667 8.10–10.01 Aug. 12, 2011 4,04,743 10,665 8.70– 9.92 @ 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. 15, 2011 1,42,452 19,445 8.50–13.85 Aug. 31, 2011 1,48,812 21,797 7.67–14.50 @ Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2010 2011 Percentage Variation over Sep. 11 Jul. 16 * Sep. 10 # Week Month End March Year 1 2 3 4 5 6 7 8 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 20.12 180.0 198.6 201.9 — 1.7 7.2 12.2 (i) Fruits and Vegetables 3.84 167.5 193.4 192.4 –1.6 2.7 15.3 14.9 Fuel and Power 14.91 147.6 165.6 168.2 0.8 0.6 6.5 14.0 Manufactured Products @ 64.97 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 2.09 .. .. .. .. .. .. .. (ii) Edible Oils 3.04

2010 2011 Sep. 23 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 1 2 3 4 5 6 BSE SENSEX (1978-79=100) 19861.01 16745.35 17099.28 17065.15 16361.15 16162.06 S & P CNX NIFTY (3.11.1995=1000) 5959.55 5031.95 5140.20 5133.25 4923.65 4867.75

(` crore) Week Ended Aug. 12, 2011 Aug. 19, 2011 Aug. 26, 2011 Sep. 2, 2011 Sep. 9, 2011 Sep. 16, 2011 Sep. 23, 2011 1 2 3 4 5 6 7 1. Banks (a) Borrowings 9.168 8,182 9,042 9,800 9,646 12,370 11,605 (b) Lendings 10,501 9,054 9,937 10,942 10,678 13,188 12,723 2. Primary Dealers (a) Borrowings 1,333 872 895 1,142 1,032 818 1,118 (b) Lendings — — — — — — — 3. Total (a) Borrowings 10,501 9,054 9,937 10,942 10,678 13,188 12,723 (b) Lendings 10,501 9,054 9,937 10,942 10,678

(` crore) Items Week Ended Aug. 19, 2011 Aug. 26, 2011 Sep. 2, 2011 Sep. 9, 2011 Sep. 16, 2011 Sep. 23, 2011 1 2 3 4 5 6 I. Outright Transactions (a) Govt. of India Dated Securities 79,406 1,60,921 76,617 1,36,824 1,27,569 1,10,268 (b) State Government Securities 1,220 1,611 317 1,174 1,955 1,670 (c) 91–Day Treasury Bills 5,058 7,818 5,388 11,724 7,920 11,650 (d) 182–Day Treasury Bills 1,464 1,548 2,326 381 2,270 420 (e) 364–Day Treasury Bills 1,340 686 1,049 4,031 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 Purchases Sep. 5, 2011 2,027 1,003 906 90 510 551 5,586 3,466 495 3,138 826 105 Sep. 6, 2011 2,608 1,738 908 213 853 747 9,055 7,503 598 5,238 1,975 173 Sep. 7, 2011 2,964 1,341 774 147 695 503 8,601 5,912 623 3,587 1,685 66 Sep. 8, 2011 2,203 1,649 953 180

(` crore) Week Ended Aug. 19, 2011 @ Aug. 26, 2011 Sep. 2, 2011 Sep. 9, 2011 Sep. 16, 2011 Sep. 23, 2011 1 2 3 4 5 6 Amount 94.53 1,020.89 397.25 707.74 564.17 767.17 @ The data pertain to week ended August 18, 2011 as markets were closed on August 19, 2011. Source: National Stock Exchange of India Ltd.

(` crore) Holders September 23, 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 — 39,181 11,894 13,608 64,682 –3,106 21,264 State Governments 65,063 28,719 3,650 419 97,850 5,690 –13,638 Others 4,220 50,819 25,056 49,177 1,29,272 4,373 45,873

(Face Value in ` crore) Gross Amount Raised Net Amount Raised 2011-2012 (Upto Sep. 23, 2011) 2010-2011 (Upto Sep. 24, 2010) 2010-2011 2011-2012 (Upto Sep. 23, 2011) 2010-2011 (Upto Sep. 24, 2010) 2010-2011 1 2 3 4 5 6 1. Total 2,50,000 2,73,000 4,37,000 1,90,666 1,89,966 3,25,414 2. RBI's OMO*: Sales 4,126 4,714 11,575 Purchases 4,138 4,703 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 Sep. 16, 2011 For the Week Ended Sep. 23, 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 — — — 10 8.4483 8.4483 2012-13 143 8.0173 8.5045 135 8.1947 8.4051 2013-14 100 8.1796 8.2686 132 8.2574 8.3204 2014-15 55 8.0590 8.4181 45 8.2680 8.3147 2015-16 211 8.1070 8.4037 186 8.246