(Rs. crore) Item 2007 2008 Variation Aug. 3 Jul. 25 Aug. 1 # Week Year 1 2 3 4 5 6 Notes Issued 5,01,176 6,10,321 6,05,162 –5,159 1,03,986 Notes in Circulation 5,01,155 6,10,304 6,05,148 –5,156 1,03,992 Notes held in Banking Department 21 17 14 –3 –6 Deposits Central Government 100 101 100 — — Market Stabilisation Scheme 92,954 1,71,327 1,71,307 –20 78,353 State Governments 41 41 41 — — Scheduled Commercial Banks 2,39,630 3,26,959 3,04,250 –22,708 64,620 Scheduled Sta

Item As on Aug. 1, 2008 Variation over 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 12,94,411 305,474 –1,038 –1,129 56,446 –4,250 2,09,391 30,158 3,68,730 76,132 (a) Foreign Currency Assets 12,50,829 295,216 –2,850 –1,653* 54,806 –4,014 2,00,344 28,663 3,54,884 73,228 (b) Gold 41,366 9,735 1,818 527 1,242 –304 8,547 1,407 13,516 2,848 (c) SDRs

(Rs. crore) Item Outstanding as on 2008 Jul. 25# Variation over Month Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 39,590 –7,298 –2,920 –7,188 6,230 1,738 Borrowings from Banks(1) 39,262 4,324 –10,388 6,266 –4,565 14,252 Other Demand and Time Liabilities (2) 30,947 2,873 4,427 12,567 8,972 14,146 Liabilities to Others Aggregate Deposits 33,12,882 33,414 1,60,752 1,1

(per cent per annum) Item / Week Ended 2007 2008 Jul. 27 Jun. 20 Jun. 27 Jul. 4 Jul. 11 Jul. 18 Jul. 25 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.50 8.25 8.25 8.25 8.50 8.50 8.75 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 12.25-12.75 12.50-12.75 12.75-13.25 12.75-13.25 12.75-13.25 12.75-13.25 Deposit Rate(4) 7.50-9.60 8.25-9.00 8.25-9.00 8.25-9.50 8.75-9.50 8.75-9.50 8.7

(Rs. crore) Item 2008 - 2009 2007 - 2008 Outstanding as on2008 Variation (3) - (2) Outstanding as on2007 Variation (6) - (5) Mar. 28 Jul. 18 Mar. 30 Jul. 20 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 24,07,860 45,946 19,31,189 19,14,055 –17,135 (1.9) (–0.9) A. Food Credit 44,399 50,360 5,961 46,521 41,296 –5,224 B. Non-Food Credit 23,17,515 23,57,500 39,986 18,84,669 18,72,758 –11,910 (1.7) (–0.6) 2. Investments 95,506 87,977 –7,529 83,545 76,345 –7,200 A. Commercial Pape

Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.3000 42.5400 42.4700 42.4900 42.3700 — — –4.54 –4.82 –4.30 Euro 66.4200 66.9500 66.1400 66.3300 65.9600 — — –16.37 –16.45 –16.09 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.2900 42.5500 42.4700 42.4800 42.375

(Rs. crore) Item Outstanding as on 2008 Variation over Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 Mar. 31# Jul. 18# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 41,47,422 1,225 — 1,41,021 4.3 1,40,700 3.5 6,20,636 21.9 6,90,307 20.0 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 6,03,178 2,503 0.4 12,726 2.6 35,702 6.3 60,445 13.9 1,07,546 21.7 (ii) Demand Deposits with Banks 5,

(Rs. crore) Item Outstanding as on2008 Variation over Week Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 Mar. 31# Aug. 1# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 9,42,667 –28,054 –2.9 68,876 9.7 14,249 1.5 1,94,054 33.2 1,64,800 21.2 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,14,633 –5,156 –0.8 5,547 1.1 23,732 4.0 60,150 13.4 1,04,887 20.6 (ii) Bankers' Deposits with RBI 3,

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption(-) of Liquidity (6-11) Out standing 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 Jul. 28, 2008 1 28 29,110 28 29,110 8.50 — — — — — 29,110 –29,110 Jul. 29, 2008 1 16 18,375 16 18,375 8.50 — — — — — 18,375 –18,375

(Rs. 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 Out standing as on the Date of Issue (Face Value) Number Total Face Value Number 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 2007-2008 Jan. 2 Jan.4 500 71 3,411 1,000 7 500 1

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jul. 18, Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 2008 2,74,172 5,48,345 8,51,797 11,50,558 14,56,641 17,61,714 20,75,895 23,92,597 27,09,013 30,03,186 33,14,978 36,20,023 39,18,132 42,19,766 Aug. 1, Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 2008 3,07,113 6,14,226 9,3

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jul. 6, 2007 1,02,992 4,186 6.25 — 9.69 Oct.12, 2007 1,22,142 9,398 6.87 — 10.00 Jan. 4, 2008 1,27,154 9,453 6.87 — 9.82 Apr. 11, 2008 1,49,986 8,461 8.00 — 9.72 Jun. 20, 2008 1,63,143 6,257 8.62 — 9.79 Jul. 4, 2008 1,64,557 4,094 8.30 — 10.60 @ : Effective interest rate range per annum.

13. Commercial Paper Issued by Companies (At face value) (Rs. crore) Fortnight Ended Total Amount Outstanding Reported During the Fortnight Rate of Interest (per cent)@ 1 2 3 4 Jul.15, 2007 28,129 4,200 4.00 — 11.50 Oct.15, 2007 38,495 6,977 7.00 — 13.00 Jan.15, 2008 42,392 5,589 7.35 — 12.50 Apr.15, 2008 35,794 6,283 7.74 — 10.25 Jun.30, 2008 46,847 5,245 9.00 — 12.25 Jul.15, 2008 48,342 5,917 9.50 — 12.25 @ : Typical effective discount rate range per annum on issues

Items / Week Ended Weight 2007 2008 Percentage Variation over Jul. 21 May 24* Jul. 19# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 213.7 231.2 239.3 0.1 0.9 5.6 12.0 Primary Articles 22.02 224.7 242.3 247.7 0.1 1.4 4.6 10.2 (i) Fruits and Vegetables 2.92 249.9 254.6 252.1 –0.2 3.8 5.1 0.9 Fuel, Power, Light and Lubricants 14.23 321.9 347.2 376.3 — 0.5 10.1 16.9 Manufactured Products 63.75 185.8 201.5 205.9 0.2 1.0 4.3 10.8 (i) Sugar, Khandsari a

2007 2008 Aug. 1 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14935.77 14349.11 13791.54 14287.21 14355.75 14656.69 S & P CNX NIFTY (3.11.1995=1000)</p> 4345.85 4332.10 4189.85 4313.55 4332.95 4413.55 + : Market closed.

(Rs. crore) Week Ended Jun. 20, 2008 Jun. 27, 2008 Jul. 4, 2008 Jul. 11, 2008 Jul. 18, 2008 Jul. 25, 2008 Aug. 1, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 9,413 12,843 8,957 13,927 12,086 13,602 8,767 (b) Lendings 10,114 13,750 9,622 14,285 12,442 13,766 9,183 2. Primary Dealers (a) Borrowings 707 953 683 393 405 252 442 (b) Lendings 6 46 18 35 50 88 26 3. Total (a) Borrowings 10,120 13,796 9,640 14,320 12,492 13,854 9,209 (b) Lendings 10,120 13,796 9,640 14,320 1

(Rs. crore) Items Week Ended Jun. 27, 2008 Jul. 4, 2008 Jul. 11, 2008 Jul. 18, 2008 Jul. 25, 2008 Aug. 1, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 53,715 26,075 43,568 31,152 43,561 41,729 (b) State Government Securities 633 3,566 208 317 186 145 (c) 91 – Day Treasury Bills 2,433 467 1,605 986 1,623 1,679 (d) 182 – Day Treasury Bills 851 792 685 204 986 545 (e) 364 – Day Treasury Bills 1,444 3,010 2,236 1,052 988 2,569 II. RBI* 4

(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 Jul. 14, 2008 1,466 791 515 629 1,048 918 4,731 5,401 754 4,344 1,773 155 Jul. 15, 2008 1,794 1,429 664 1,396 1,199 871 5,658 6,241 498 5,465 1,521 273 Jul. 16, 2008 2,028 942 323 1,316 1,785 1,353 4,890 5,212 509 4,535 2,186 204 Jul.

(Rs. crore) Week Ended Jun. 27, 2008 Jul. 4, 2008 Jul. 11, 2008 Jul. 18, 2008 Jul. 25, 2008 Aug. 1, 2008 1 2 3 4 5 6 7 Amount 371.89 722.89 131.10 223.88 259.02 135.53 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders August 1, 2008 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 — 12,057 4,679 25,027 41,763 1,002 2,459 State Governments 55,234 27,931 8,183 5,194 96,543 12,397 –1,073 Others 1,978 16,444 6,821 25,701 50,944 –1,000 5,209

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 2007-2008 2007-2008 2008-2009 2007-2008 2007-2008 (Upto (Upto (Upto (Upto Aug. 1, 2008) Aug. 3, 2007) Aug. 1, 2008) Aug. 3, 2007) 1 2 3 4 5 6 7 1. Total 72,000 73,000 1,56,000 47,982 45,232 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 2,157 2,004 7,587 Purchases 21,398 35 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) Item For the Week Ended Jul. 25, 2008 For the Week Ended Aug. 1, 2008 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 2008-09 370 9.4943 9.7500 169 9.6398 10.0000 2009-10 1,374 8.9948 10.4591 1,175 9.2136 10.5209 2010-11 1,156 9.1762 9.4308 1,711 9.1964 9.6105 2011-12 340 9.2228 9.5911 418 9.2057 9.4243 2012-1