(Rs. crore) Item 2009 2010 Variation Mar. 13 Mar. 5 Mar. 12# Week Year 1 2 3 4 5 6 Notes Issued 6,84,015 7,83,466 7,90,601 7,135 1,06,587 Notes in Circulation 6,83,997 7,83,455 7,90,584 7,129 1,06,587 Notes held in Banking Department 17 10 17 7 — Deposits Central Government 101 100 101 — — Market Stabilisation Scheme 88,077 7,737 2,737 –5,000 –85,340 State Governments 41 41 41 — — Scheduled Commercial Banks 2,00,876 2,62,757 2,77,982 15,224 77,105 Scheduled State Co-o

Item As on Mar. 12, 2010 Variation over Week End-March 2009 End-December 2009 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 12,72,666 279,708 –2,796 1,277 –11,199 27,723 –50,569 –3,762 –11,574 30,984 (a) Foreign Currency Assets + 11,60,432 255,321 –2,708 1,249* –69,634 13,895 –46,633 –3,262 –70,125 17,164 (b) Gold $ 82,845 17,920 — — 34,052 8,343 –2,542 –372 33,405 8,174 (c) SDRs @

(Rs. crore) Item Outstanding as on 2010 Feb. 26# Variation over Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 56,186 1,000 –2,641 7,331 4,286 12,049 Borrowings from Banks(1) 20,840 1,149 –5,095 –8,647 1,032 –7,061 Other Demand and Time Liabilities(2) 5,854 269 11,739 –15,919 13,184 –24,265 Liabilities to Others Aggregate Deposits 43,63,330 63,487 5,37,800 5

(per cent per annum) Item / Week Ended 2009 2010 Mar. 6 Jan. 29 Feb. 5 Feb. 12 Feb. 19 Feb. 26 Mar. 5 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.00 5.00 5.50 5.50 5.75 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) 11.50-12.50 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) 7.75-9.00 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2010 2010 2009 Mar. 27 Feb. 26 Mar. 28 Feb. 27 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 30,89,323 3,13,774 23,61,914 26,67,928 3,06,015 (11.3) (13.0) A. Food Credit 46,211 47,891 1,680 44,399 48,430 4,031 B. Non-Food Credit 27,29,338 30,41,432 3,12,093 23,17,515 26,19,498 3,01,983 (11.4) (13.0) 2. Investments 1,04,773 1,05,692 918 95,506 1,02,976 7,4

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.4300 45.5400 45.4100 45.4700 45.4500 — 13.75 — — 13.75 Euro 62.1200 62.0100 61.7500 62.0200 62.2700 — 5.50 — — 6.30 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.4250 45.5350 45.4150 45.4600 45.4450 — 13.6

(Rs. crore) Item Outstanding as on Variation over 2009 2010 Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 Mar. 31# Feb. 26# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 54,16,963 58,145 1.1 6,36,797 15.8 6,52,944 13.7 7,72,776 19.9 7,62,283 16.4 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,55,078 –2,164 –0.3 81,709 14.4 88,714 13.3 95,771 17.3 1,04,958 16.1 (ii) Demand Deposits

(Rs. crore) Item Outstanding as on Variation over 2009 2010 Week Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 Mar. 31# Mar. 12# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 10,99,897 22,657 2.1 –14,129 –1.5 1,11,896 11.3 50,191 5.8 1,85,724 20.3 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 8,01,316 7,129 0.9 1,03,181 17.5 1,10,162 15.9 1,03,223 17.5 1,07,334 15.5 (ii) Bankers' Depos

(Rs. crore) LAF Date Repo period (Day(s) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absor ption (-) 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 Mar. 8, 2010 1 — — — — — 42 75,440 42 75,440 3.25 –75,440 75,440 Mar. 9, 2010 1 — — — — — 40 80,100 40 80,100 3.25 –80,100

(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) 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 14 91-Day Treasury Bills 2009-2010 Jul. 1 Jul.3 2,000 44 12,557 — 1 2,000

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Feb.26, 2010 Feb. 13 Feb. 14 Feb. 15 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 2,49,604 4,99,209 7,58,271 10,08,113 12,58,833 15,22,557 17,82,164 20,43,814 23,05,465 25,62,890 28,12,555 30,66,638 33,18,519 35,97,736 Mar.12, 2010 Feb. 27 Feb. 28 Mar. 1 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 2,79,598 5,59,197 8,39,66

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Apr.10, 2009 1,98,497 12,125 5.90 — 11.50 Jul.3, 2009 2,28,638 13,913 3.34 — 8.25 Oct.9, 2009 2,25,781 13,373 3.70 — 6.05 Jan.1, 2010 2,64,246 31,102 3.75 — 6.75 Jan.15, 2010 2,64,698 19,279 3.38 — 6.61 Jan.29, 2010 2,82,284 21,909 3.09 — 6.51 @ : 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 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 Jan.15, 2010 92,363 11,503 3.15— 7.55 Jan.31, 2010 91,564 5,168 3.35— 7.50 Feb.15, 2010 96,152 6,582 3.30— 8.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Feb. Jan. 2 $ # Feb. # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 227.6 .. 250.1 .. 0.6 9.6 9.9 Primary Articles 22.02 246.4 286.9 284.7 1.1 — 14.7 15.5 (i) Fruits and Vegetables 2.92 241.3 283.6 273.0 6.2 –1.6 13.3 13.1 Fuel, Power, Light and Lubricants 14.23 323.9 354.5 356.9 –0.3 1.5 11.2 10.2 Manufactured Products @ 63.75 199.5 .. 214.3 .. 0.6 6.8 7.4 (i) Sugar, Khandsari and Gur 3.93 187.2

2009 2010 Mar. 12 Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 8343.75 17102.60 17052.54 17098.33 17167.96 17166.62 S & P CNX NIFTY (3.11.1995=1000) 2617.45 5124.00 5101.50 5116.25 5133.40 5137.00

(Rs. crore) Week Ended Jan. 29, 2010 Feb. 5, 2010 Feb. 12, 2010 Feb. 19, 2010 Feb. 26, 2010 Mar. 5, 2010 Mar. 12, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 5,948 4,094 5,190 6,259 5,584 9,198 6,197 (b) Lendings 7,066 4,889 5,974 6,919 6,423 10,237 6,936 2. Primary Dealers (a) Borrowings 1,118 796 784 694 839 1,039 740 (b) Lendings — 1 — 34 — — 1 3. Total (a) Borrowings 7,066 4,890 5,974 6,953 6,423 10,237 6,937 (b) Lendings 7,066 4,890 5,974 6,953 6,423 10,237 6,93

(Rs. crore) Items Week Ended Feb. 5, 2010 Feb. 12, 2010 Feb. 19, 2010 Feb. 26, 2010 Mar. 5, 2010 Mar. 12, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 76,382 64,746 75,785 80,550 63,723 54,159 (b) State Government Securities 4,644 2,968 2,980 3,875 1,780 2,304 (c) 91 – Day Treasury Bills 14,653 6,723 6,244 11,919 8,933 12,374 (d) 182 – Day Treasury Bills 2,105 1,909 1,179 190 475 550 (e) 364 – Day Treasury Bills 4,194 1,842 2,090 1,9

(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 Feb. 22, 2010 1,603 606 613 296 710 606 4,188 3,320 210 3,652 1,037 98 Feb. 23, 2010 2,107 1,414 1,551 273 945 831 5,848 4,623 297 4,748 1,804 65 Feb. 24, 2010 2,853 821 2,271 224 627 599 6,123 4,525 322 3,435 1,078 177 Feb. 25, 2010 2,1

(Rs. crore) Week Ended Feb. 5, 2010 Feb. 12, 2010 @ Feb. 19, 2010 Feb. 26, 2010 Mar. 5, 2010 Mar. 12, 2010 1 2 3 4 5 6 7 Amount 754.43 686.06 988.03 992.21 708.87 1993.54 Source : National Stock Exchange of India Ltd. @ : The data pertain to week ended February 11, 2010 as markets were closed on February 12, 2010.

(Rs. crore) Holders March 12, 2010 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 — 27,080 9,800 20,737 57,618 860 –23,185 State Governments 1,01,442 — — 250 1,01,692 –2,978 –277 Others 2,146 44,423 11,700 20,534 78,802 –594 12,560

(Face Value in Rs. crore) 2009-2010 (Upto Mar. 12, 2010) 2008-2009 (Upto Mar. 13, 2009) 2008-2009 2009-2010 (Upto Mar. 12, 2010) 2008-2009 (Upto Mar. 13, 2009) 2008-2009 1 2 3 4 5 6 7 1. Total 4,51,000 $ 2,51,000 2,73,000 @ 3,98,411 $ 2,06,972 2,28,972 @ 2. RBI's OMO* Sales 9,018 9,331 9,932 Purchases 84,497 71,520 1,04,480 $ : Includes Rs.33,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering. * : RBI's sales and purchases include trans

(Amount in Rs. crore) Item For the Week Ended Mar. 5, 2010 For the Week Ended Mar. 12, 2010 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 — — — — — — 2010-11 68 3.9566 8.6213 1,913 3.9927 4.5639 2011-12 85 5.3409 5.3717 193 5.2153 6.2987 2012-13 832 6.0701 6.6703 1,060 6.0579 6.6700 2013-14 520 6.8622 6.9600 626 6.8261 6.