(Rs. crore) Item 2008 2009 Variation Feb. 1 Jan. 23 Jan. 30# Week Year 1 2 3 4 5 6 Notes Issued 5,51,969 6,50,262 6,49,241 -1,021 97,271 Notes in Circulation 5,51,958 6,50,246 6,49,226 -1,020 97,268 Notes held in Banking Department 12 16 15 -2 3 Deposits Central Government 39,312 100 100 — -39,211 Market Stabilisation Scheme 1,70,670 1,09,695 1,08,764 -931 -61,906 State Governments 41 41 41 — — Scheduled Commercial Banks 2,93,059 1,94,888 1,96,677 1,789 -96,382 Schedu

Item As on Jan. 30, 2009 Variation over Week End-March 2008 End-December 2008 Year Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. 1 2 3 4 5 6 7 8 9 10 11 Total Reserves 12,18,692 248,611 1,272 990 -19,273 -61,112 -21,469 -7,357 66,703 -44,061 (a) Foreign Currency Assets 11,71,060 238,894 -1,164 589* -24,963 -60,336 -23,730 -7,709 57,009 -44,147 (b) Gold 43,549 8,884 2,439 399 3,425 -1,155 2,439 399 7,313 -315 (c) SDRs 15 3 —

(Rs. crore) Item Outstanding as on 2009 Jan. 16# Variation over Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2008 2009 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 44,239 -1,718 -1,337 -2,540 4,593 4,803 Borrowings from Banks(1) 28,641 4,623 -11,196 -4,355 -6,821 4,439 Other Demand and Time Liabilities(2) 27,952 -811 10,275 9,572 13,503 5,303 Liabilities to Others Aggregate Deposits 36,30,079 11,316 4,12,330 4

(per cent per annum) Item / Week Ended 2008 2009 Jan. 25 Dec. 19 Dec. 26 Jan. 2 Jan. 9 Jan. 16 Jan. 23 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.50 5.50 5.50 5.50 5.50 5.50 5.00 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 Prime Lending Rate(3) 12.75-13.25 12.50-13.25 12.50-13.25 12.00-12.50 12.00-12.50 12.00-12.50 12.00-12.50 Deposit Rate(4) 8.25-9.00 8.50-10.00 8.50-10.00 8.25-10.00 8.25-10.00 8.25-9.00

(Rs. crore) Item 2008 - 2009 2007 - 2008 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2008 2009 2007 2008 Mar. 28 Jan. 16 Mar. 30 Jan. 18 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 26,45,160 2,83,247 19,31,189 21,65,563 2,34,373 (12.0) (12.1) A. Food Credit 44,399 49,695 5,296 46,521 39,183 -7,338 B. Non-Food Credit 23,17,515 25,95,465 2,77,950 18,84,669 21,26,380 2,41,711 (12.0) (12.8) 2. Investments 95,506 1,05,138 9,632 83,545 90,401 6,85

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 26+ Jan. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 26+ Jan. 27 Jan. 28 Jan. 29 Jan. 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.8500 48.8700 48.9000 49.0200 — -19.23 -19.43 -19.56 Euro 64.5100 64.7600 64.1000 63.2500 — -10.56 -9.16 -7.89 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.8500 48.8600 48.8950 49.0200 — -19.22 -19.46 -19.5

(Rs. crore) Outstanding as on Variation over 2008 2009 Financial year so far Year-on-year Item Fortnight 2007-2008 2008-2009 2008 2009 Mar. 31# Jan. 16# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 45,14,800 22,847 0.5 4,88,833 14.7 5,08,078 12.7 7,28,917 23.7 7,09,874 18.7 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 6,37,529 15,531 2.5 61,290 12.7 70,053 12.3 72,385 15.3 93,333 17.2 (ii) Demand Deposits wi

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year Item 2008 2009 Week 2007-2008 2008-2009 2008 2009 Mar. 31# Jan. 30# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 8,74,386 2,224 0.3 1,67,750 23.7 -54,032 -5.8 2,28,249 35.2 -2,355 -0.3 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,59,013 -1,020 -0.2 56,810 11.3 68,112 11.5 71,060 14.5 98,005 17.5 (ii) Bankers' Deposits wit

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption(-) of Liquidity (6-11) Outstanding Amount @ Bids Received Bids Accepted Cut-Off Rate(%) Bids Received Bids Accepted Cut-Off Rate(%) Number Amount Number Amount Number Amount Number Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jan 27, 2009 1 — — — — — 16 27,250 16 27,250 4.00 -27,250 Jan. 27, 2009 $$ 14 — — — — — — — — — — — Jan. 27, 2009 $ 1 — — — — — 21 24,51

(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devolvement on RBI Total Issue (8+9+10) Weigh­ted Average Price Implicit Yield at Cut-off Price (per cent) Amount Outstanding as on the Date of Issue (Face Value) Number Total Face Value Number Total Face Value Competitive Non-Competitive Competitive Non-Competitive 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2008-2009 Jul. 2 Jul. 4 500 68 2,131 750 10 500 750 — 1,250 97.8

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jan. 16, Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 2009 2,01,175 4,02,350 6,14,963 8,23,788 10,41,216 12,58,731 14,81,888 17,03,104 19,24,320 21,31,681 23,38,554 25,47,471 27,64,341 29,76,740 Jan. 30, Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 29 Jan. 30 2009 2,19,219 4,38,439 6,40

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jan.4, 2008 1,27,154 9,453 6.87 — 9.82 Apr.11, 2008 1,49,986 8,461 8.00 — 9.72 Jul4, 2008 1,64,557 4,094 8.30 —10.60 Oct.10, 2008 1,74,975 12,016 8.92 —21.00 Dec.19, 2008 1,51,214 8,467 7.00 —11.50 Jan.2, 2009 1,52,901 12,847 7.00 —11.50

(Rs. crore) Fortnight Ended Total Amount Outstanding Reported During the Fortnight Rate of Interest (per cent)@ 1 2 3 4 Jan. 15, 2008 42,392 5,589 7.35 —12.50 Apr. 15, 2008 35,794 6,283 7.74 —10.25 Jul. 15, 2008 48,342 5,917 9.50 —12.25 Oct. 15, 2008 49,359 3,039 11.90 —17.75 Nov. 30, 2008 44,487 3,430 9.00 —15.50 Dec. 15, 2008 40,166 3,244 10.40 —16.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

2008 2009 Percentage Variation over Items / Week Ended Weight Jan. 19 Nov. 22* Jan. 17# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 218.2 233.4 230.5 0.2 0.1 1.7 5.6 Primary Articles 22.02 224.4 250.5 249.1 -0.1 0.1 5.2 11.0 (i) Fruits and Vegetables 2.92 220.9 276.4 266.9 — 2.7 11.3 20.8 Fuel, Power, Light and Lubricants 14.23 334.8 345.0 330.0 0.1 -0.2 -3.5 -1.4 Manufactured Products 63.75 190.0 202.6 201.8 0.3 0.2 2.2 6.2 (i) Sugar, Khandsari

2008 2009 Jan. 30 Jan. 26+ Jan. 27 Jan. 28 Jan. 29 Jan. 30 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17758.64 9004.08 9257.47 9236.28 9424.24 S & P CNX NIFTY (3.11.1995=1000) 5167.60 2771.35 284950 2823.95 2874.80 + : Market closed.

(Rs. crore) Week Ended Dec. 19, 2008 Dec. 26, 2008 Jan. 2, 2009 Jan. 9, 2009 Jan. 16, 2009 Jan. 23, 2009 Jan. 30, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 9,609 8,721 6,777 7,966 9,848 8,576 5,681 (b) Lendings 11,041 9,722 7,771 9,424 11,135 10,457 7,147 2 Primary Dealers (a) Borrowings 1,436 1,016 994 1,464 1,289 1,899 1,466 (b) Lendings 4 15 — 6 1 17 — 3 Total (a) Borrowings 11,045 9,737 7,771 9,430 11,137 10,474 7,147 (b) Lendings 11,045 9,737 7,771 9,430 11,137

(Rs. crore) Week Ended Items Dec. 26, 2008 Jan. 2, 2009 Jan. 9, 2009 Jan. 16, 2009 Jan. 23, 2009 Jan. 30, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,11,541 1,51,298 1,35,572 1,72,790 1,49,717 85,966 (b) State Government Securities 2,434 1,030 958 2,377 998 616 (c) 91 – Day Treasury Bills 3,795 3,411 4,363 8,928 5,482 6,723 (d) 182 – Day Treasury Bills 705 697 546 139 1,656 60 (e) 364 – Day Treasury Bills 1,539 1,375 3,204 3,001 3

(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancellation Spot Forward Forward Cancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 12, 2009 1,894 941 581 313 776 778 4,005 5,727 547 3,187 1,256 84 Jan. 13, 2009 2,888 787 391 229 627 706 4,139 5,468 464 3,262 1,628 178 Jan. 14, 2009 1,635 851 604 231 599 553 3,507 4,987 394 2,739 1,518 38 Jan. 15, 2009 1,492 935 5

(Rs. crore) Week Ended Dec. 26, 2008 Jan. 2, 2009 Jan. 9, 2009 Jan. 16, 2009 Jan. 23, 2009 Jan. 30, 2009 1 2 3 4 5 6 7 Amount 241.01 821.93 151.14 597.48 168.40 112.04 Source : National Stock Exchange of India Ltd.

(Rs. crore) January 30, 2009 Variation in Total Treasury Bills Holders 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 — 40,741 9,592 21,881 72,214 127 32,909 State Governments 69,044 10,446 2,175 4,700 86,365 -1,742 -11,250 Others 1,638 25,261 10,408 22,363 59,670 1,933 13,935

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 (Upto Jan. 30, 2009) 2007-2008 (Upto Feb. 1, 2008) 2007-2008 2008-2009 (Upto Jan. 30, 2009) 2007-2008 (Upto Feb. 1, 2008) 2007-2008 1 2 3 4 5 6 7 1 Total 1,90,000 1,47,000 1,56,000 1,45,972 1,02,868 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2 RBI's OMO Sales 8,924 6,373 7,587 Purchases 42,445 8,070 13,510

(Amount in Rs. crore) For the Week Ended Jan. 23, 2009 For the Week Ended Jan. 30, 2009 Item 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 2008-09 186 4.8952 5.4081 105 4.8837 5.0089 2009-10 2,019 4.3330 6.0000 758 4.5891 5.8000 2010-11 607 4.5311 5.2200 700 4.3572 5.3527 2011-12 829 4.7991 5.3655 770 5.1681 6.4974 2012-13 28 5.30