(Rs. crore) Item 2008 2009 Variation Dec. 5 Nov. 27 Dec. 4# Week Year 1 2 3 4 5 6 Notes Issued 6,38,216 7,41,242 7,47,542 6,300 1,09,326 Notes in Circulation 6,38,203 7,41,227 7,47,521 6,294 1,09,318 Notes held in Banking Department 13 14 21 6 8 Deposits Central Government 101 8,560 101 -8,460 — Market Stabilisation Scheme 1,29,646 18,773 18,773 — -1,10,874 State Governments 41 183 41 -141 — Scheduled Commercial Banks 2,06,185 2,28,609 2,28,689 79 22,504 Scheduled Sta

Item As on Dec. 4, 2009 Variation over Week End-March 2009 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 13,29,519 287,374 -12,896 651 45,654 35,389 89,358 31,406 1,07,741 41,517 (a) Foreign Currency Assets + 12,13,723 262,427 -14,801 -22 * -16,343 21,001 18,933 15,824 35,333 25,279 (b) Gold $ 84,508 18,182 2,327 682 35,715 8,605 43,398 9,697 45,331 10,321 (c) SDR

(Rs. crore) Item Outstanding as on 2009 Nov. 27# Variation over Month Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 50,111 -1,077 -968 1,256 9,302 4,301 Borrowings from Banks(1) 18,793 -3,691 4,366 -10,694 14,233 -18,569 Other Demand and Time Liabilities(2) 5,596 -121 25,862 -16,177 26,462 -38,645 Liabilities to Others Aggregate Deposits 41,96,431 14,738 3,45,992 3,6

(per cent per annum) Item / Week Ended 2008 2009 Nov. 28 Oct. 23 Oct. 30 Nov. 6 Nov. 13 Nov. 20 Nov. 27 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.50 5.00 5.00 5.00 5.00 5.00 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) 13.00-13.50 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 Deposit Rate(4) 8.50-10.50 6.25-7.50 6.25-7.50 6.25-7.50 6.00-7.50 6.00-7.50 6.

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 Nov. 20 Mar. 28 Nov. 21 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 28,98,770 1,23,221 23,61,914 26,33,180 2,71,267 (4.4) (11.5) A. Food Credit 46,211 41,852 -4,359 44,399 49,391 4,992 B. Non-Food Credit 27,29,338 28,56,918 1,27,579 23,17,515 25,83,789 2,66,275 (4.7) (11.5) 2. Investments 1,04,773 93,312 -11,461 95,506 96,983 1,477 A. Comme

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.4800 46.4500 46.2700 46.2200 46.2500 — 7.84 9.19 7.96 7.65 Euro 69.9900 69.6800 69.8000 69.7500 69.6300 — -8.90 -8.71 -9.08 –9.41 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.4750 46.4450 46.2600 46.2200 46.2

(Rs. crore) Item Outstanding as on Variation over 2009 Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# Nov. 20# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 51,95,285 22,133 0.4 3,70,988 9.2 4,31,266 9.1 7,08,500 19.3 8,06,414 18.4 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,23,575 8,603 1.2 50,576 8.9 57,212 8.6 93,881 17.9 1,04,589 16.9 (ii) Demand Deposits with Banks

(Rs. crore) Item Outstanding as on Variation over 2009 Week Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# Dec. 4# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 10,04,838 5,621 0.6 -56,709 -6.1 16,838 1.7 56,426 6.9 1,33,245 15.3 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,58,026 6,294 0.8 57,190 9.7 66,873 9.7 97,253 17.7 1,10,035 17.0 (ii) Bankers' Deposits with RBI 2,91,

(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 (%) 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 Nov. 30, 2009 1 — — — — — 41 88,680 41 88,680 3.25 -88,680 88,680 Dec. 1, 2009 1 — — — — — 51 96,260 51 96,260 3.25 -96,2

(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 Aver age 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 2009-2010 Apr. 2 Apr. 6 500 51 1,974 5,000 17 500

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Nov. 20, 2009 Nov. 7 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 2,12,426 4,24,852 6,41,804 8,61,487 10,76,467 12,80,213 15,06,252 17,34,749 19,63,247 21,83,747 24,10,522 26,45,480 28,83,404 31,15,894 Dec. 4, 2009 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 2,34,544 4,69,089 6,96,

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Oct. 10, 2008 1,74,975 12,016 8.92 —21.00 Jan. 2, 2009 1,52,901 12,847 7.00 —11.50 Apr. 10, 2009 1,98,497 12,125 5.90 —11.50 Jul. 3, 2009 2,28,638 13,913 3.34 — 8.25 Sep. 25, 2009 2,16,691 15,985 3.75 — 6.51 Oct. 9, 2009 2,25,781 13,373 3.70 — 6.05 @ : 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 Oct. 15, 2008 49,359 3,039 11.90 —17.75 Jan. 15, 2009 40,803 10,682 7.75 —14.00 Apr. 15, 2009 46,551 2,918 6.00 —12.50 Jul. 15, 2009 77,560 12,334 3.04 — 8.85 Oct. 15, 2009 91,930 19,066 2.98 — 9.00 Oct. 31, 2009 98,835 10,005 3.07 — 7.90 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Nov. 22 Sep. 26* Nov. 21# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 250.5 272.5 281.9 0.8 3.3 13.2 12.5 (i) Fruits and Vegetables 2.92 276.4 305.4 319.9 1.1 6.0 31.9 15.7 Fuel, Power, Light and Lubricants 14.23 345.0 345.6 345.0 0.1 — 7.5 — Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .

2008 2009 Dec. 4 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9229.75 16926.22 17198.27 17169.91 17185.68 17101.54 S & P CNX NIFTY (3.11.1995=1000) 2788.00 5032.70 5122.00 5123.25 5131.70 5108.90

(Rs. crore) Week Ended Oct. 23, 2009 Oct. 30, 2009 Nov. 6, 2009 Nov. 13, 2009 Nov. 20, 2009 Nov. 27, 2009 Dec. 4, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 8,076 7,182 3,111 6,642 6,382 5,435 6,054 (b) Lendings 9,473 8,088 3,884 7,651 7,371 6,317 7,504 2 Primary Dealers (a) Borrowings 1,404 908 786 1,012 989 886 1,450 (b) Lendings 7 1 14 3 — 4 — 3 Total (a) Borrowings 9,480 8,089 3,897 7,654 7,371 6,321 7,504 (b) Lendings 9,480 8,089 3,897 7,654 7,371 6,321 7,504 No

(Rs. crore) Items Week Ended Oct. 30, 2009 Nov. 6, 2009 Nov. 13, 2009 Nov. 20, 2009 Nov. 27, 2009 Dec. 4, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,37,916 77,242 1,01,113 1,33,104 1,93,326 1,13,512 (b) State Government Securities 2,793 3,893 2,555 2,311 3,481 3,890 (c) 91 – Day Treasury Bills 12,313 11,317 8,690 11,081 8,123 5,416 (d) 182 – Day Treasury Bills 1,822 2,047 2,110 1,604 2,077 1,059 (e) 364 – Day Treasury Bills 3,585

(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 Nov. 16, 2009 1,559 1,142 642 151 470 329 4,571 3,261 309 2,821 1,336 163 Nov. 17, 2009 1,710 748 531 155 686 581 4,296 3,590 340 5,162 889 132 Nov. 18, 2009 1,553 673 554 163 602 553 5,057 3,886 547 3,427 1,108 230 Nov. 19, 2009 1,498

(Rs. crore) Week Ended Oct. 30, 2009 Nov. 6, 2009 Nov. 13, 2009 Nov. 20, 2009 Nov. 27, 2009 Dec. 4, 2009 1 2 3 4 5 6 7 Amount 1693.02 2514.28 1898.76 1306.86 1561.92 678.49 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders December 4, 2009 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 — 21,721 9,388 20,846 51,954 176 -28,849 State Governments 99,417 — — 750 1,00,167 2,825 -1,802 Others 1,702 49,779 11,112 20,419 83,012 -170 16,771

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Dec. 4, 2009) 2008-2009 (Upto Dec. 5, 2008) 2008-2009 2009-2010 (Upto Dec. 4, 2009) 2008-2009 (Upto Dec. 5, 2008) 2008-2009 1 2 3 4 5 6 7 1. Total 3,82,000 $ 1,45,000 2,73,000 @ 3,48,911 $ 1,00,972 2,28,972 @ 2. RBI's OMO* Sales 7,072 8,258 9,932 Purchases 82,208 29,757 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @ : Includes Rs 12,000 crore of MSS desequestering. * : RBI'

(Amount in Rs. crore) Item For the Week Ended Nov. 27, 2009 For the Week Ended Dec. 4, 2009 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 2009-10 2,190 3.3213 3.4238 700 2.9821 3.4428 2010-11 2,590 3.8783 5.0013 1,477 4.0084 6.9473 2011-12 3,996 5.0004 5.8599 925 5.3929 5.8021 2012-13 1,585 6.1045 6.4050 1,260 6.1365 6.6100 2013-1