(Rs. crore) Item 2007 2008 Variation Dec. 28 Dec. 19 Dec. 26# Week Year 1 2 3 4 5 6 Notes Issued 5,44,883 6,41,588 6,41,267 –321 96,384 Notes in Circulation 5,44,865 6,41,579 6,41,245 –334 96,380 Notes held in Banking Department 18 9 23 14 5 Deposits Central Government 60,691 101 101 — –60,590 Market Stabilisation Scheme 1,59,717 1,20,050 1,20,050 — –39,667 State Governments 41 41 41 — — Scheduled Commercial Banks 2,57,725 2,09,874 2,19,867 9,993 –37,858 Scheduled Sta

Variation over Item As on Dec. 26, 2008 Week End-March 2008 End-December 2007 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 12,20,869 254,613 22,630 561 –17,096 –55,110 1,35,849 –20,703 1,33,872 –20,946 (a) Foreign Currency Assets 11,77,471 245,870 22,563 562* –18,552 –53,360 1,26,986 –20,683 1,25,342 –20,897 (b) Gold 39,177 7,861 — — –947 –2,178 6,358 –467 6,026 –496 (c) SDRs 13 3

(Rs. crore) Outstanding Variation over Item as on Financial year so far Year-on-year 2008 Dec. 19# Fortnight 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 45,881 537 –4,654 –897 3,845 9,763 Borrowings from Banks(1) 26,875 830 –14,441 –6,121 –11,950 5,917 Other Demand and Time Liabilities (2) 29,289 –9,980 5,641 10,910 9,633 11,274 Liabilities to Others Aggregate Deposits 35,48,807 –6,081 3,25,856 3,51

(per cent per annum) Item / Week Ended 2007 2008 Dec. 21 Nov. 14 Nov. 21 Nov. 28 Dec. 5 Dec. 12 Dec. 19 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 5.50 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 13.00-13.50 13.00-13.50 13.00-13.50 12.50-13.25 12.50-13.25 12.50-13.25 Deposit Rate(4) 8.00-9.00 8.75-10.50 8.75-10.50 8.50-10.50 8.50-10.00 8.50-10.0

(Rs. crore) 2008 - 2009 2007 - 2008 Item Outstanding as on Variation Outstanding as on Variation 2008 (3) - (2) 2007 (6) - (5) Mar. 28 Dec. 19 Mar. 30 Dec. 21 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 26,44,528 2,82,615 19,31,189 21,24,491 1,93,302 (12.0) (10.0) A. Food Credit 44,399 52,110 7,711 46,521 40,268 –6,253 B. Non-Food Credit 23,17,515 25,92,418 2,74,904 18,84,669 20,84,224 1,99,555 (11.9) (10.6) 2. Investments 95,506 1,00,309 4,803 83,545 85,265 1,719 A. Comme

2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Dec. 22 Dec. 23 Dec. 24 Dec. 25+ Dec. 26 Dec. 22 Dec. 23 Dec. 24 Dec. 25+ Dec. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.3900 48.4900 48.9900 47.8900 — — –19.39 –17.75 Euro 66.3300 67.8600 68.4400 67.3700 — — –17.04 –15.73 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.3800 48.4700 48.9800 47.9000 — — –19.40 –17.77 Dollar Sell

(Rs. crore) Outstanding Variation over Item as on Financial year so far Year-on-year 2008 Fortnight 2007-2008 2008-2009 2007 2008 Mar. 31# Dec. 19# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 44,30,231 6,252 0.1 3,89,273 11.7 4,23,509 10.6 6,89,058 22.8 7,24,865 19.6 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 6,26,554 4,222 0.7 51,104 10.6 59,078 10.4 72,386 15.7 92,545 17.3 (ii) Demand Deposits with Bank

(Rs. crore) Outstanding as on Variation over Item 2008 Week Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 Mar. 31# Dec. 26# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 8,88,483 1,998 0.2 1,21,895 17.2 –39,934 –4.3 1,86,285 28.9 57,597 6.9 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,51,032 –334 –0.1 49,658 9.8 60,131 10.2 76,718 16.1 97,175 17.5 (ii) Bankers' Deposits with RBI 3,2

(Rs. crore) Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ LAF period Bids Received Bids Accepted Cut- Off Bids Received Bids Accepted Cut- Off Absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Rate (%) Number Amount Number Amount Rate (%) Liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Dec. 22, 2008 1 2 2,050 2 2,050 6.50 3 5,000 3 5,000 5.00 –2,950 Dec. 22, 2008 $$ 14 1 550 1 550 6.50 — — — — — 550 Dec. 22, 2008 $

(Rs. crore) Date of Date of Notified Bids Received Bids Accepted Devol- Total Weigh- Implicit Amount Auction Issue Amount Total Face Value Total Face Value vement Issue ted Yield at Out standing Number Com- petitive Non- Com- petitive Number Com- petitive Non- Com- petitive on RBI (8+9+ 10) Average Price Cut-off Price (per cent) as on the Date of Issue (Face Value) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2008-2009 Apr. 2 Apr. 4 500 49 2,633 4,500 3 500

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Dec. 19, Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 2008 2,06,226 4,12,451 6,34,808 8,56,964 10,72,796 12,82,536 15,01,316 17,21,103 19,40,890 21,48,093 23,50,587 25,52,182 27,54,044 29,63,714 Jan. 2, Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 2009 2,15,785 4,31,570 6,58

(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 Jul. 4, 2008 1,64,557 4,094 8.30—10.60 Oct. 10, 2008 1,74,975 12,016 8.92—21.00 Nov. 7, 2008 1,54,172 1,999 8.92—11.50 Nov. 21, 2008 1,51,493 4,291 8.80—11.75 @: Effective interest rate range per annum.

(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. 15, 2008 45,382 2,065 11.50 — 15.50 Nov. 30, 2008 44,487 3,430 9.00 — 15.50 @: Typical effective discount rate range per annum on issues during the fortnight.

2007 2008 Percentage Variation over Items / Week Ended Weight Dec. 15 Oct. 18* Dec. 13# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 216.4 238.6 230.7 –0.2 –1.9 1.8 6.6 Primary Articles 22.02 222.2 251.5 249.2 0.1 –0.4 5.2 12.2 (i) Fruits and Vegetables 2.92 221.8 280.1 262.7 –1.4 –4.8 9.5 18.4 Fuel, Power, Light and Lubricants 14.23 332.7 367.7 332.1 — –6.0 –2.8 –0.2 Manufactured Products 63.75 188.5 205.4 201.7 –0.3 –0.9 2.1 7.0 (i) Sugar, Khan

2007 2008 Dec. 26 Dec. 22 Dec. 23 Dec. 24 Dec. 25+ Dec. 26 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 20192.52 9928.35 9686.75 9568.72 9328.92 S & P CNX NIFTY (3.11.1995=1000)</p> 6070.75 3039.30 2968.65 2916.85 2857.25 + : Market closed.

(Rs. crore) Week Ended Nov. 14, 2008 Nov. 21, 2008 Nov. 28, 2008 Dec. 5, 2008 Dec. 12, 2008 Dec. 19, 2008 Dec. 26, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 9,500 9,810 12,342 7,839 12,394 9,609 8,721 (b) Lendings 10,486 10,940 13,498 8,715 13,299 11,041 9,722 2. Primary Dealers (a) Borrowings 997 1,142 1,181 898 915 1,436 1,016 (b) Lendings 11 11 25 22 9 4 15 3. Total (a) Borrowings 10,497 10,952 13,523 8,737 13,308 11,045 9,737 (b) Lendings 10,497 10,952 13,523 8

(Rs. crore) Items Week Ended Nov. 21, 2008 Nov. 28, 2008 Dec. 5, 2008 Dec. 12, 2008 Dec. 19, 2008 Dec. 26, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,17,901 1,08,961 1,47,609 1,36,768 2,11,934 1,11,541 (b) State Government Securities 952 880 1,559 1,268 3,198 2,434 (c) 91 – Day Treasury Bills 7,173 5,966 8,115 7,184 9,305 3,795 (d) 182 – Day Treasury Bills 928 906 882 746 366 705 (e) 364 – Day Treasury Bills 4,766 1,490 3,182 922

(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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 Dec. 8, 2008 1,243 1,497 805 298 585 589 4,343 6,715 1,337 2,526 2,555 83 Dec. 9, 2008 + Dec. 10, 2008 1,830 1,220 1,297 281 904 914 5,596 6,638 616 2,931 2,536 87 Dec. 11, 2008 1,802 1,573 968 243 576 517 5,046 5,934 996 2,935 2,163 1

(Rs. crore) Week Ended Nov. 21, 2008 Nov. 28, 2008 Dec. 5, 2008 Dec. 12, 2008 Dec. 19, 2008 Dec. 26, 2008 1 2 3 4 5 6 7 Amount 99.04 104.18 362.16 322.34 334.30 241.01 Source : National Stock Exchange of India Ltd.

(Rs. crore) December 26, 2008 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities 14 Day (Intermediate) 91 Day (Auction) 182 Day (Auction) 364 Day (Auction) Total (2+3+4+5) Over the Week Over End March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 36,193 9,557 23,592 69,343 1,661 30,038 State Governments 56,911 15,846 2,675 4,806 80,238 5,358 –17,377 Others 1,421 17,807 10,443 23,651 53,321 –1,789 7,586

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 (Upto Dec. 26, 2008) 2007-2008 (Upto Dec. 28, 2007) 2007-2008 2008-2009 (Upto Dec. 26, 2008) 2007-2008 (Upto Dec. 28, 2007) 2007-2008 1 2 3 4 5 6 7 1. Total 1,55,000 1,37,000 1,56,000 1,10,972 1,04,254 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 8,264 3,693 7,587 Purchases 37,272 5,310 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Dec. 19, 2008 For the Week Ended Dec. 26, 2008 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 95 6.7548 6.9081 — — — 2009-10 2,254 5.1727 5.6286 1,547 4.3850 5.5172 2010-11 519 5.4806 5.8003 25 5.4965 5.7668 2011-12 342 5.6982 7.4002 129 5.8893 7.3988 2012-13 51 5.9721 6.3962 8