(Rs. crore) Item 2008 2009 Variation Nov. 7 Oct. 30 Nov. 6# Week Year 1 2 3 4 5 6 Notes Issued 6,39,948 7,26,007 7,33,675 7,668 93,728 Notes in Circulation 6,39,925 7,25,984 7,33,657 7,673 93,733 Notes held in Banking Department 23 23 18 -5 -5 Deposits Central Government 101 19,491 100 -19,391 -1 Market Stabilisation Scheme 1,63,330 18,773 18,773 — -1,44,557 State Governments 41 41 41 — — Scheduled Commercial Banks 1,99,785 2,42,199 2,19,701 -22,498 19,916 Scheduled S

Item As on Nov. 6, 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 13,36,559 285,414 1,057 1,023 52,694 33,429 96,398 29,446 1,34,798 34,050 (a) Foreign Currency Assets + 12,26,485 261,957 -26,255 -4,811* -3,581 20,531 31,695 15,354 68,177 19,430 (b) Gold $ 82,181 17,500 31,463 6,700 33,388 7,923 41,071 9,015 40,900 9,118 (c)

(Rs. crore) Item Outstanding as on 2009 Oct. 30# 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 51,188 -1,844 -1,721 2,332 6,570 6,131 Borrowings from Banks(1) 22,484 2,931 9,655 -7,003 16,132 -20,167 Other Demand and Time Liabilities(2) 5,717 -501 22,359 -16,056 21,550 -35,021 Liabilities to Others Aggregate Deposits 41,81,693 61,686 3,18,983 3,4

(per cent per annum) Item / Week Ended 2008 2009 Oct. 31 Sep. 25 Oct. 2 Oct. 9 Oct. 16 Oct. 23 Oct. 30 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.00 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) 13.75-14.00 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) 8.75-10.50 6.50-7.75 6.50-7.75 6.25-7.50 6.25-7.50 6.25-7.50 6.2

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 Oct. 23 Mar. 28 Oct. 24 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 28,68,566 93,016 23,61,914 26,15,981 2,54,067 (3.4) (10.8) A. Food Credit 46,211 36,013 -10,198 44,399 48,255 3,855 B. Non-Food Credit 27,29,338 28,32,553 1,03,215 23,17,515 25,67,726 2,50,212 (3.8) (10.8) 2. Investments 1,04,773 93,231 -11,543 95,506 95,324 -182 A. Commerc

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 2+ Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 2+ Nov. 3 Nov. 4 Nov. 5 Nov. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.0400 47.1300 47.1300 46.8200 4.08 3.16 0.11 1.82 Euro 69.6100 69.4100 69.9800 69.6400 -9.38 -11.68 -12.99 -12.13 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.0300 47.1300 47.1300 46.8050 4.08 3.18 0.13 1.85 S

(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# Oct. 23# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 51,55,329 9,171 0.2 3,40,085 8.5 3,91,310 8.2 7,42,726 20.5 7,97,361 18.3 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,13,005 11,588 1.7 42,450 7.5 46,641 7.0 1,04,781 20.7 1,02,145 16.7 (ii) Demand Deposits with Ban

(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# Nov. 6# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 9,82,762 -13,724 -1.4 -59,474 -6.4 -5,239 -0.5 71,669 9.0 1,13,933 13.1 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,44,162 7,673 1.0 58,855 10.0 53,009 7.7 99,037 18.0 94,506 14.5 (ii) Bankers' Deposits with RBI 2,9

(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. 3, 2009 1 — — — — — 53 1,24,120 53 1,24,120 3.25 -1,24,120 1,24,000 Nov. 4, 2009 1 — — — — — 57 1,33,295 57 1,33,295

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

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Oct. 23, 2009 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 23 1,91,011 3,82,021 5,98,870 8,14,668 10,36,342 12,82,643 15,29,940 17,77,238 20,24,535 22,70,252 24,76,307 26,68,717 28,88,979 30,99,461 Nov. 6, 2009 Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 Nov. 6 2,10,792 4,21,585 6,46

(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 Aug. 28, 2009 2,32,522 15,052 3.60 — 8.00 Sep. 11, 2009 2,26,756 10,630 3.70 — 6.21 @ : 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 49359 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 Sep. 15, 2009 88,161 12,820 3.20 — 9.05 Sep. 30, 2009 79,228 7,514 3.90 — 8.35 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Oct. 25 Aug. 29* Oct. 24# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 250.6 272.1 273.0 -0.1 -1.4 9.6 8.9 (i) Fruits and Vegetables 2.92 273.3 290.5 301.9 -1.9 -11.5 24.5 10.5 Fuel, Power, Light and Lubricants 14.23 367.7 343.1 344.9 — -0.2 7.4 -6.2 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. ..

2008 2009 Nov. 6 Nov. 2+ Nov. 3 Nov. 4 Nov. 5 Nov. 6 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9734.22 15404.94 15912.13 16063.90 16158.28 S & P CNX NIFTY (3.11.1995=1000) 2892.65   4563.90 4710.80 4765.55 4796.15 + : Market closed.

(Rs. crore) Week Ended Sep. 25, 2009 Oct. 2, 2009 Oct. 9, 2009 Oct. 16, 2009 Oct. 23, 2009 Oct. 30, 2009 Nov. 6, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 5,434 6,222 5,021 7,724 8,076 7,182 3,111 (b) Lendings 6,181 7,302 5,789 8,804 9,473 8,088 3,884 2 Primary Dealers (a) Borrowings 746 1,080 768 1,083 1,404 908 786 (b) Lendings — — — 3 7 1 14 3 Total (a) Borrowings 6,181 7,302 5,789 8,807 9,480 8,089 3,897 (b) Lendings 6,181 7,302 5,789 8,807 9,480 8,089 3,897 Not

(Rs. crore) Items Week Ended Oct. 2, 2009 Oct. 9, 2009 Oct. 16, 2009 Oct. 23, 2009 Oct. 30, 2009 Nov. 6, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 51,837 1,06,093 51,391 67,899 1,37,916 77,242 (b) State Government Securities 594 2,215 1,745 1,122 2,793 3,893 (c) 91 – Day Treasury Bills 7,355 26,123 5,538 13,040 12,313 11,317 (d) 182 – Day Treasury Bills 1,160 3,500 2,605 930 1,822 2,047 (e) 364 – Day Treasury Bills 1,140 5,636 4,1

(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY 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 Oct. 19, 2009 50 11 1 2 — 5 10 — 1 78 46 — Oct. 20, 2009 2,489 1,229 402 201 834 771 4,024 4,110 133 3,706 1,726 256 Oct. 21, 2009 1,922 1,322 620 300 758 663 4,700 4,074 165 3,974 1,099 271 Oct. 22, 2009 1,894 1,569 891 284 680 638 5,36

(Rs. crore) Week Ended Oct. 2, 2009@ Oct. 9, 2009 Oct. 16, 2009 Oct. 23, 2009 Oct. 30, 2009 Nov. 6, 2009 1 2 3 4 5 6 7 Amount 543.31 1354.88 317.96 1337.13 1693.02 2514.28 @ : The data pertain to week ended October 1, 2009 as markets were closed on October 2, 2009. Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders November 6, 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 — 21,485 6,354 18,747 46,586 -2,695 -34,217 State Governments 85,895 — — 750 86,645 -4,326 -15,325 Others 1,820 50,015 14,146 22,518 88,499 1,531 22,258

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Nov. 6, 2009) 2008-2009 (Upto Nov. 7, 2008) 2008-2009 2009-2010 (Upto Nov. 6, 2009) 2008-2009 (Upto Nov. 7, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 3,53,000 $ 1,16,000 2,73,000 @ 3,19,911 $ 71,972 2,28,972 @ 2 RBI's OMO* Sales 6,483 8,006 9,932 Purchases 81,157 27,227 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering. * : RBI's sal

(Amount in Rs. crore) Item For the Week Ended Oct. 30, 2009 For the Week Ended Nov. 6, 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 2009-10 670 3.2237 3.7827 878 3.2565 3.6113 2010-11 3,067 4.2073 5.6500 1,005 4.0644 6.6627 2011-12 681 5.8154 6.3034 1,950 5.7000 6.2367 2012-13 3,343 6.4366 6.7700 1,896 6.4386 6.6471 2013-14