(Rs. crore) Item 2008 2009 Variation Jul. 11 Jul. 3 Jul. 10# Week Year 1 2 3 4 5 6 Notes Issued 6,18,440 7,02,594 7,06,479 3,885 88,039 Notes in Circulation 6,18,426 7,02,574 7,06,460 3,887 88,035 Notes held in Banking Department 15 20 19 -1 4 Deposits Central Government 4,176 5,362 100 -5,262 -4,076 Market Stabilisation Scheme 1,71,475 22,890 22,890 — -1,48,585 State Governments 41 41 41 — — Scheduled Commercial Banks 3,14,359 1,96,855 2,08,179 11,323 -1,06,180 Sched

Item As on Jul. 10, 2009 Variation over Week End- March 2009 End- December2008 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 12,84,209 263,917 15,106 -560 344 11,932 44,048 7,949 -34,003 -44,603 (a) Foreign Currency Assets + 12,31,238 252,873 15,019 -559* 1,172 11,447 36,448 6,270 -45,177 -45,913 (b) Gold 46,914 9,800 — — -1,879 223 5,804 1,315 7,366 592 (c) SDRs 3 1 1 — -3 — -10 -

(Rs. crore) Item Outstanding as on 2009 Jul. 3# Variation over Fortnight 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 51,377 1,533 -5,991 2,521 4,868 10,590 Borrowings from Banks(1) 21,508 -2,453 -3,030 -7,979 5,112 -8,458 Other Demand and Time Liabilities(2) 15,820 -958 14,373 -5,953 17,270 -16,932 Liabilities to Others Aggregate Deposits 40,28,707 62,559 1,07,089

(per cent per annum) Item / Week Ended 2008 2009 Jul. 4 May. 29 Jun. 5 Jun. 12 Jun. 19 Jun. 26 Jul. 3 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 8.25 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) 12.75-13.25 11.00-12.25 11.00-12.25 11.00-12.25 11.00-12.25 11.00-12.25 11.00-12.00 Deposit Rate(4) 8.25-9.50 6.50-8.25 6.50-8.25 6.50-8.25 6.50-8.00 6.50-8.00 6.50-

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 Jul. 3 Mar. 28 Jul. 4 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 27,98,747 23,198 23,61,914 24,05,599 43,685 (0.8) (1.8) A. Food Credit 46,211 57,674 11,463 44,399 50,721 6,322 B. Non-Food Credit 27,29,338 27,41,073 11,735 23,17,515 23,54,878 37,364 (0.4) (1.6) 2. Investments 1,04,773 98,735 -6,038 95,506 88,773 -6,733 A. Commercial Paper

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.2200 48.5200 48.9200 48.9200 48.6900 — -11.13 -11.35 -11.84 -11.36 Euro 67.3500 67.6000 67.8300 68.1600 68.0000 — -0.28 0.37 -0.57 -0.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.2000 48.5200 48.9250 48.92

(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# Jul. 3# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 49,86,446 49,725 1.0 1,38,287 3.4 2,22,427 4.7 7,22,762 21.1 8,30,276 20.0 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 6,83,814 -6,999 -1.0 32,881 5.8 17,451 2.6 1,02,838 20.6 82,523 13.7 (ii) Demand Deposits with Bank

(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# Jul. 10# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 9,43,926 14,994 1.6 37,767 4.1 -44,074 -4.5 2,30,242 31.3 -22,142 -2.3 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,16,672 3,887 0.5 37,074 6.3 25,519 3.7 1,09,328 21.1 88,797 14.1 (ii) Bankers' Deposits with RBI 2,

(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 Jul. 6, 2009 1 — — — — — 54 1,27,920 54 1,27,920 3.25 -1,27,920 Jul. 6, 2009 $$ 14 1 600 1 600 4.75 — — — — — 600 1,26,425

(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 2008-2009 Jan. 7 Jan.9 8,000 194 23,149 — 21 8,000

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jul. 3, 2009 Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3 2,07,967 4,15,933 6,19,062 8,18,158 10,28,968 12,54,824 14,61,504 16,70,405 18,79,307 21,01,468 23,52,132 26,02,797 28,56,970 30,53,485 Jul. 17, 2009 Jul. 4 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 1,97,719 3,95,438 6,31,45

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Apr. 10, 2009 1,98,497 12,125 5.90 —11.50 May 22, 2009 2,18,437 11,303 3.65 — 7.60 Jun. 5, 2009 2,18,079 6,524 3.90 — 6.60 @ : 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 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 Apr. 15, 2009 46,551 2,918 6.00 —12.50 Apr. 30, 2009 52,881 7,675 3.30 —10.25 May 15, 2009 57,845 7,660 2.83 — 9.90 @:Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Jun. 28 May 2* Jun. 27# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 238.4 233.9 234.7 — 0.9 2.7 -1.6 Primary Articles 22.02 246.7 256.5 258.5 0.3 0.3 3.8 4.8 (i) Fruits and Vegetables 2.92 250.0 274.3 276.3 1.9 -0.7 13.9 10.5 Fuel, Power, Light and Lubricants 14.23 374.4 325.2 327.9 — 1.2 2.1 -12.4 Manufactured Products 63.75 205.2 205.7 205.7 -0.1 1.1 2.4 0.2 (i) Sugar, Khandsari and

2008 2009 Jul. 10 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 13926.24 14043.40 14170.45 13769.15 13757.46 13504.22 S & P CNX NIFTY (3.11.1995=1000) 4162.20 4165.70 4202.15 4078.90 4080.95 4003.90

(Rs. crore) Week Ended May 29, 2009 Jun. 5, 2009 Jun. 12, 2009 Jun. 19, 2009 Jun. 26, 2009 Jul. 3, 2009 Jul. 10, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 7,900 8,200 6,964 8,984 7,543 5,448 4,155 (b) Lendings 8,778 8,955 8,088 10,104 8,326 6,508 5,038 2 Primary Dealers (a) Borrowings 892 755 1,124 1,119 782 1,065 883 (b) Lendings 14 — — — — 5 — 3 Total (a) Borrowings 8,793 8,955 8,088 10,104 8,326 6,513 5,038 (b) Lendings 8,793 8,955 8,088 10,104 8,326 6,513 5,038

(Rs. crore) Items Week Ended Jun. 5, 2009 Jun. 12, 2009 Jun. 19, 2009 Jun. 26, 2009 Jul. 3, 2009 Jul. 10, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 98,424 74,763 1,10,832 1,05,416 1,53,815 1,33,564 (b) State Government Securities 2,423 3,005 1,494 1,313 1,067 3,512 (c) 91 – Day Treasury Bills 10,210 4,680 5,089 13,502 15,580 11,378 (d) 182 – Day Treasury Bills 250 1,830 2,018 516 2,000 510 (e) 364 – Day Treasury Bills 2,213 3,504

(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 Jun.22, 2009 1,554 921 641 355 546 464 4,368 4,134 168 3,547 1,869 102 Jun.23, 2009 1,442 1,285 729 655 809 793 4,437 4,266 403 4,469 2,517 155 Jun.24, 2009 1,528 1,136 648 653 901 768 3,969 4,336 465 3,781 2,012 91 Jun.25, 2009 1,725

(Rs. crore) Week Ended Jun. 5, 2009 Jun. 12, 2009 Jun. 19, 2009 Jun. 26, 2009 Jul. 3, 2009 Jul. 10, 2009 1 2 3 4 5 6 7 Amount 177.21 623.77 775.58 350.67 738.27 934.06 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders July 10, 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 — 33,489 9,081 22,082 64,652 -7,260 -16,151 State Governments 74,327 — 375 750 75,452 -5,592 -26,518 Others 1,460 43,011 10,919 23,659 79,049 6,774 12,807

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Jul. 10, 2009) 2008-2009 (Upto Jul. 11, 2008) 2008-2009 2009-2010 (Upto Jul. 10, 2009) 2008-2009 (Upto Jul. 11, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 1,90,000 $ 66,000 2,73,000* 1,56,911 $ 43,639 2,28,972 * of which : 1.1 Devolvement/Private Placement on RBI — — — 2 RBI's OMO Sales 2,336 2,037 9,932 Purchases 45,994 19,452 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. * : In

(Amount in Rs. crore) Item For the Week Ended Jul. 3, 2009 For the Week Ended Jul. 10, 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 3,427 3.6678 4.3000 1,320 3.6137 3.8526 2010-11 745 4.0902 5.2152 1,345 3.9991 5.3562 2011-12 1,727 5.2000 5.6000 260 5.0857 5.4042 2012-13 787 5.6619 6.3500 980 5.5743 6.3300 2013-14 90