(Rs. crore) Item 2008 2009 Variation Apr. 4 Mar. 27 Apr. 3# Week Year 1 2 3 4 5 6 Notes Issued 5,84,487 6,81,074 6,81,417 344 96,931 Notes in Circulation 5,84,469 6,81,058 6,81,396 338 96,927 Notes held in Banking Department 18 16 22 6 4 Deposits Central Government 39,154 101 100 -1 -39,054 Market Stabilisation Scheme 1,66,462 88,077 88,077 — -78,385 State Governments 41 1,045 48 -997 7 Scheduled Commercial Banks 2,47,639 2,38,195 2,15,273 -22,922 -32,366 Scheduled St

Item As on Apr. 3, 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 12,84,075 255,160 8,637 2,834 210 3,175 43,914 -808 37,470 -56,725 (a) Foreign Currency Assets + 12,30,323 244,597 9,293 3,000* 257 3,171 35,533 -2,006 25,652 -56,797 (b) Gold 48,793 9,577 -647 -169 — — 7,683 1,092 8,669 -462 (c) SDRs 6 1 — — — — -7 -2 -68 -17

(Rs. crore) Item Outstanding as on 2009 Mar. 27# Variation over Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2008 2009 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 48,143 3,300 6,006 1,364 6,006 1,364 Borrowings from Banks(1) 29,409 -2,028 -2,403 -3,587 -2,403 -3,587 Other Demand and Time Liabilities(2) 21,818 -6,191 6,005 3,438 6,005 3,438 Liabilities to Others Aggregate Deposits 38,30,322 97,821 5,85,006 6,3

(per cent per annum) Item / Week Ended 2008 2009 Mar. 28 Feb. 20 Feb. 27 Mar. 6 Mar. 13 Mar. 20 Mar. 27 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.50 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) 12.25-12.75 11.50-12.50 11.50-12.50 11.50-12.50 11.50-12.50 11.50-12.50 11.50-12.50 Deposit Rate(4) 8.25-900 7.75-9.00 7.75-9.00 7.75-9.00 7.75-8.75 7.75-8.75 7.75

(Rs. crore) Item 2008 - 2009 2007 - 2008 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2008 2009 2007 2008 Mar. 28 Mar. 27 Mar. 30 Mar. 28 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 27,70,012 4,08,099 19,31,189 23,61,914 4,30,724 (17.3) (22.3) A. Food Credit 44,399 46,211 1,812 46,521 44,399 -2,121 B. Non-Food Credit 23,17,515 27,23,801 4,06,287 18,84,669 23,17,515 4,32,846 (17.5) (23.0) 2. Investments 95,506 1,04,121 8,615 83,545 95,506 11,9

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 30 Mar. 31 Apr. 1+ Apr. 2 Apr. 3+ Mar. 30 Mar. 31 Apr. 1+ Apr. 2 Apr. 3+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 51.0800 50.9500 50.3000 — -21.55 -20.52 Euro 67.5200 67.4800 66.9000 — -6.51 -6.95 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 51.0700 50.9400 50.2800 — -21.52 -20.49 Dollar Selling 51.0800 50.9500 50.2900 — -21.51

(Rs. crore) Item Outstanding as on Variation over 2008 2009 Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2008 2009 Mar. 31# Mar. 27# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,17,573 47,57,905 1,01,896 2.2 6,94,535 20.9 7,40,332 18.4 6,98,855 21.1 7,47,377 18.6 Components (i+ii+iii+iv) (i) Currency with the Public 5,68,281 6,66,054 -3,939 -0.6 86,857 18.0 97,774 17.2 85,725 17.7 96,392 16.9 (ii) Demand Deposits

(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# Apr. 3# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,87,902 9,29,404 -17,789 -1.9 -65,333 -7.0 -58,498 -5.9 1,70,646 24.6 66,435 7.7 Components (i+ii+iii) (i) Currency in Circulation 6,91,083 6,91,380 338 — 2,892 0.5 297 — 85,640 16.9 97,687 16.5 (ii) Bankers' Deposits with RBI 2,91,275 2,28

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption (-) of Liquidity (6-11) Outstanding 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 Mar. 30, 2009 1 1 1,200 1 1,200 5.00 3 5,700 3 5,700 3.50 -4,500 Mar. 30, 2009 $$ 14 — — — — — — — — — — — Mar. 30, 2009 $ 1 2 1,025 2 1

(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vement on RBI Total Issue (8+9+10) Weigh­ted Average Price Implicit Yield at Cut-off Price (per cent) Amount Outstanding as on the Date of Issue (Face Value) Number Total Face Value Number Total Face Value Com­petitive Non- Com­petitive Com­ petitive Non-Com­ petitive 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2008-2009 Jul. 2 Jul. 4 500 68 2,131 750 10 500 750 — 1,

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Mar. 27, 2009 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27 1,97,781 3,95,562 6,10,321 8,28,992 10,29,659 12,33,682 14,52,543 16,74,638 18,96,732 20,96,917 23,03,001 24,93,557 27,30,353 29,68,574 Apr. 10, 2009 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 10 2,43,399 4,86,797 7,20,7

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Jan. 2, 2009 1,52,901 12,847 7.00 —11.50 Jan. 16, 2009 1,62,883 19,438 6.10 —11.50 Jan. 30, 2009 1,64,979 8,145 5.25 —11.50 @ : 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, 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 Jan. 15, 2009 40,803 10,682 7.75 —14.00 Feb. 28, 2009 52,560 1,885 5.80 —11.75 Mar. 15, 2009 49,953 1,363 7.50 —12.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Mar. 22 Jan. 24* Mar. 21# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 226.6 229.3 227.3 0.1 -0.1 0.3 0.3 Primary Articles 22.02 236.6 248.7 245.7 — -0.7 3.8 3.8 (i) Fruits and Vegetables 2.92 238.3 252.6 242.6 -2.0 -2.0 1.2 1.8 Fuel, Power, Light and Lubricants 14.23 341.8 331.7 320.9 — -0.8 -6.1 -6.1 Manufactured Products 63.75 197.5 199.7 200.0 0.2 0.4 1.3 1.3 (i) Sugar, Khandsari a

2008 2009 Apr. 3 Mar. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3+ 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 15832.55 9568.14 9708.50 9901.99 10348.83 S & P CNX NIFTY (3.11.1995=1000) 4771.60 2978.15 3020.95 3060.35 3211.05 + : Market closed.

(Rs. crore) Week Ended Feb. 20, 2009 Feb. 27, 2009 Mar. 6, 2009 Mar. 13, 2009 Mar. 20, 2009 Mar. 27, 2009 Apr. 3, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 11,938 7,337 8,911 12,034 12,086 9,133 8,865 (b) Lendings 13,961 9,108 10,741 14,459 13,627 10,680 10,454 2 Primary Dealers (a) Borrowings 2,023 1,789 1,830 2,424 1,554 1,547 1,589 (b) Lendings — 18 — — 13 — — 3 Total (a) Borrowings 13,961 9,126 10,741 14,459 13,640 10,680 10,454 (b) Lendings 13,961 9,126 10,741

(Rs. crore) Items Week Ended Feb. 27, 2009 Mar. 6, 2009 Mar. 13, 2009 Mar. 20, 2009 Mar. 27, 2009 Apr. 3, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 62,886 89,306 49,332 82,843 52,078 64,488 (b) State Government Securities 967 3,833 3,223 5,494 12,393 3,352 (c) 91 – Day Treasury Bills 9,946 9,087 5,878 8,134 5,902 3,917 (d) 182 – Day Treasury Bills 2,407 1,824 855 1,572 648 943 (e) 364 – Day Treasury Bills 2,666 1,996 1,743 3,359 2

(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 Mar. 16, 2009 1,502 1,042 1,047 368 599 536 5,359 6,052 517 2,925 1,455 162 Mar. 17, 2009 1,569 841 718 188 586 550 4,497 6,679 727 2,428 1,204 98 Mar. 18, 2009 1,602 788 384 157 827 580 4,355 8,015 761 3,000 1,882 339 Mar. 19, 2009 1,35

(Rs. crore) Week Ended Feb. 27, 2009 Mar. 6, 2009 Mar. 13, 2009 Mar. 20, 2009 Mar. 27, 2009 Apr. 3, 2009 1 2 3 4 5 6 7 Amount 462.85 576.02 279.92 300.82 334.78 324.49 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders April 3, 2009 Variation in Total Treasury Bills 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 — 48,875 9,043 23,458 81,376 -254 573 State Governments 92,201 544 — 4,300 97,044 -20,640 -4,925 Others 1,846 25,630 10,457 26,792 64,725 -745 -1,516

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Apr. 3, 2009) 2008-2009 (Upto Apr. 4, 2008) 2008-2009 2009-2010 (Upto Apr. 3, 2009) 2008-2009 (Upto Apr. 4, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total — — 2,73,000* — — 2,28,972* of which : 1.1 Devolvement/Private Placement on RBI — — — 2 RBI's OMO Sales 132 66 9,932 Purchases 890 — 1,04,480 * : Includes Rs 12,000 crore of MSS desequestering.

(Amount in Rs. crore) Item For the Week Ended Mar. 27, 2009 For the Week Ended Apr. 3, 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 2,327 4.5906 6.5460 3,563 4.9156 7.9895 2010-11 536 5.0726 5.9244 1,349 5.0187 5.7013 2011-12 265 5.9000 7.0000 575 5.6049 6.2508 2012-13 682 6.2118 6.5000 337 6.1350 7.1800 2013-14 2,10