(Rs. crore) Item 2008 2009 Variation Jun. 6 May 29 Jun. 5# Week Year 1 2 3 4 5 6 Notes Issued 6,18,475 7,09,364 7,13,611 4,247 95,136 Notes in Circulation 6,18,464 7,09,339 7,13,597 4,258 95,133 Notes held in Banking Department 11 25 14 -11 3 Deposits Central Government 101 101 101 — — Market Stabilisation Scheme 1,74,433 39,890 39,890 — -1,34,543 State Governments 41 41 41 — — Scheduled Commercial Banks 2,81,242 2,16,462 2,14,638 -1,824 -66,604 Scheduled State Co-ope

Item As on Jun. 5, 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 12,30,010 261,217 -10,431 -1,089 -53,855 9,232 -10,151 5,249 -1,20,510 -54,443 (a) Foreign Currency Assets + 11,78,730 250,367 -10,406 -1,089* -51,336 8,941 -16,060 3,764 -1,30,300 -55,553 (b) Gold 45,417 9,604 — — -3,376 27 4,307 1,119 6,227 402 (c) SDRs 2 1 —

(Rs. crore) Item Outstanding as on 2009 May 22# 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 48,356 -3,051 -5,043 -499 5,868 6,622 Borrowings from Banks(1) 18,613 -5,571 -6,681 -10,874 -2,412 -7,703 Other Demand and Time Liabilities(2) 19,320 207 5,340 -2,453 5,518 -4,399 Liabilities to Others Aggregate Deposits 39,67,995 15,731 40,491 1,33,

(per cent per annum) Item / Week Ended 2008 2009 May 30 Apr. 24 May 1 May 8 May 15 May 22 May 29 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) 12.25-12.75 11.50-12.25 11.00-12.25 11.00-12.25 11.00-12.25 11.00-12.25 11.00-12.25 Deposit Rate(4) 8.00-8.75 7.00-8.50 6.50-8.50 6.50-8.25 6.50-8.25 6.50-8.25 6.50-8.25

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 May 22 Mar. 28 May 23 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 27,35,750 -39,799 23,61,914 23,61,207 -707 (-1.4) (—) A. Food Credit 46,211 57,483 11,272 44,399 54,343 9,944 B. Non-Food Credit 27,29,338 26,78,268 -51,071 23,17,515 23,06,864 -10,650 (-1.9) (-0.5) 2. Investments 1,04,773 98,923 -5,851 95,506 90,764 -4,742 A. Commercial Pape

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.9900 47.1400 46.8400 47.1600 47.0800 — -10.39 -9.20 -9.61 -8.96 Euro 66.4800 66.5800 66.9000 66.9700 66.8600 — -1.50 -1.08 -1.75 -1.03 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.9800 47.1300 46.8300 47.1600 4

(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# May 22# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,58,504 49,31,213 12,601 0.3 73,398 1.8 1,72,709 3.6 7,61,413 22.9 8,40,242 20.5 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,095 6,94,940 -2,257 -0.3 34,228 6.0 28,844 4.3 98,687 19.6 92,431 15.3 (ii) Demand Deposits with Banks 5,

(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# Jun. 5# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,87,902 9,58,762 3,743 0.4 4,069 0.4 -29,140 -2.9 1,83,497 24.5 26,391 2.8 Components (i+ii+iii) (i) Currency in Circulation 6,91,083 7,23,581 4,258 0.6 37,048 6.3 32,498 4.7 1,02,906 19.6 95,732 15.2 (ii) Bankers' Deposits with RBI 2,91,27

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption (-) of Liquidity (6-11) Outsta nding 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 Jun.1, 2009 1 — — — — — 41 1,21,395 41 1,21,395 3.25 -1,21,395 Jun.1, 2009 $$ 14 — — — — — — — — — — — 1,20,915 Jun.2, 2009 1 — — —

(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 Outsta nding 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 Oct. 1 Oct. 3 5,000 109 7,752 500 10 500

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 May 22, 2009 May 9 May 10 May 11 May 12 May 13 May 14 May 15 May 16 May 17 May 18 May 19 May 20 May 21 May 22 1,94,135 3,88,270 5,94,180 8,08,776 10,11,509 12,19,488 14,32,838 16,48,276 18,63,624 20,75,294 22,99,568 25,26,501 27,41,848 29,56,671 Jun. 5, 2009 May 23 May 24 May 25 May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 2,18,911 4,37,823 6,53,234 8,54,086 10,75,788

(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 Apr. 24, 2009 2,10,954 14,585 3.90 —11.50 May 8, 2009 2,11,370 3,991 3.75 — 6.20 @ : 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 May 24 Mar. 28* May 23# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 231.2 228.6 232.3 — 0.7 1.6 0.5 Primary Articles 22.02 242.3 249.0 256.6 0.2 1.1 3.1 5.9 (i) Fruits and Vegetables 2.92 254.6 242.5 273.3 0.6 1.9 12.7 7.3 Fuel, Power, Light and Lubricants 14.23 347.2 321.0 324.0 — 0.3 0.9 -6.7 Manufactured Products 63.75 201.5 200.9 203.5 — 0.6 1.3 1.0 (i) Sugar, Khandsari and Gur 3.

2008 2009 Jun. 5 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 15769.72 14840.63 14874.91 14870.90 15008.68 15103.55 S & P CNX NIFTY (3.11.1995=1000) 4676.95 4529.90 4525.25 4530.70 4572.65 4586.90

(Rs. crore) Week Ended Apr. 24, 2009 May 1, 2009 May 8, 2009 May 15, 2009 May 22, 2009 May 29, 2009 Jun. 5, 2009 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,688 11,288 8,815 10,348 7,400 7,900 8,200 (b) Lendings 10,086 13,041 10,060 11,913 8,328 8,778 8,955 2. Primary Dealers (a) Borrowings 1,426 1,760 1,267 1,599 928 892 755 (b) Lendings 29 7 21 35 — 14 — 3. Total (a) Borrowings 10,114 13,048 10,081 11,948 8,328 8,793 8,955 (b) Lendings 10,114 13,048 10,081 11,948 8,32

(Rs. crore) Items Week Ended May 1, 2009 May 8, 2009 May 15, 2009 May 22, 2009 May 29, 2009 Jun. 5, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 91,942 1,49,290 1,01,847 1,13,286 87,711 98,424 (b) State Government Securities 4,009 8,321 3,518 2,405 1,667 2,423 (c) 91 – Day Treasury Bills 5,499 19,118 10,281 7,753 6,384 10,210 (d) 182 – Day Treasury Bills 2,572 1,703 412 941 846 250 (e) 364 – Day Treasury Bills 2,636 3,421 2,532 953 1

(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 May 18, 2009 1,991 2,720 866 289 697 635 7,663 5,791 995 2,757 3,332 147 May 19, 2009 3,388 1,408 1,177 291 599 654 7,021 5,932 891 3,040 2,062 207 May 20, 2009 3,264 531 526 134 668 530 6,127 4,529 434 3,082 1,465 82 May 21, 2009 2,12

(Rs. crore) Week Ended May 1, 2009@ May 8, 2009 May 15, 2009 May 22, 2009 May 29, 2009 Jun. 5, 2009 1 2 3 4 5 6 7 Amount 481.11 1115.11 615.28 388.33 584.72 177.21 @ :The data pertain to week ended April 29, 2009 as markets were Source : National Stock Exchange of India Ltd. closed on April 30 and May 1, 2009, respectively.

(Rs. crore) Holders June 5, 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 — 43,438 9,294 21,512 74,244 3,386 -6,559 State Governments 71,799 5,000 375 750 77,924 -2,041 -24,046 Others 1,578 31,562 10,706 24,238 68,084 -3,507 1,842

(Devolvement/Private Placement on RBI and OMO Sales/Purchases) (Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Jun. 5, 2009) 2008-2009 (Upto Jun. 6, 2008) 2008-2009 2009-2010 (Upto Jun. 5, 2009) 2008-2009 (Upto Jun. 6, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 1,30,000 $ 40,000 2,73,000* 1,01,911 $ 21,023 2,28,972 * of which : 1.1 Devolvement/Private Placement on RBI — — — 2 RBI's OMO Sales 1,102 1,276 9,932 Purchases 38,479 1,062 1,04,480

(Amount in Rs. crore) Item For the Week Ended May 29, 2009 For the Week Ended Jun. 5, 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 1,959 3.0201 4.4320 2,056 2.1606 4.4189 2010-11 1,526 4.0500 5.2516 1,293 4.1000 5.5724 2011-12 462 4.8172 6.2758 110 5.0318 6.1954 2012-13 581 5.6746 6.4986 754 5.6060 6.2372 2013-14 1,