(Rs. crore) Item 2008 2009 Variation May 2 Apr. 24 May 1# Week Year 1 2 3 4 5 6 Notes Issued 6,03,983 7,04,319 7,06,819 2,500 1,02,836 Notes in Circulation 6,03,964 7,04,302 7,06,801 2,500 1,02,837 Notes held in Banking Department 19 17 17 — -2 Deposits Central Government 2,750 101 615 514 -2,135 Market Stabilisation Scheme 1,75,444 70,216 70,216 — -1,05,228 State Governments 41 41 278 237 237 Scheduled Commercial Banks 2,81,505 2,22,852 2,36,922 14,070 -44,582 Schedu

Item As on May 1, 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 12,64,048 251,702 -852 -1,389 -19,817 -283 23,887 -4,266 -6,086 -60,798 (a) Foreign Currency Assets + 12,12,747 241,487 1,553 -1,043* -17,319 61 17,957 -5,116 -17,226 -61,089 (b) Gold 46,357 9,231 -2,436 -346 -2,436 -346 5,247 746 8,216 -196 (c) SDRs 6 1 — — — —

(Rs. crore) Item Outstanding as on 2009 Apr. 24# 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 51,226 -2,321 -3,854 3,084 5,557 8,302 Borrowings from Banks(1) 28,313 1,543 -4,105 -1,096 -4,955 -578 Other Demand and Time Liabilities(2) 19,785 -262 -2,359 -2,033 -63 3,765 Liabilities to Others Aggregate Deposits 39,23,005 21,956 4,433 92,683 6,

(per cent per annum) Item / Week Ended 2008 2009 Apr. 25 Mar. 20 Mar. 27 Apr. 3 Apr. 10 Apr. 17 Apr. 24 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 11.50-12.25 11.50-12.25 11.50-12.25 Deposit Rate(4) 7.50-9.00 7.75-8.75 7.75-8.75 7.00-8.50 7.00-8.50 7.00-8.50 7.0

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on 2009 Variation (3) - (2) Outstanding as on 2008 Variation (6) - (5) Mar. 27 Apr. 24 Mar. 28 Apr. 25 1 2 3 4 5 6 7 1. Bank Credit 27,70,012 27,46,175 -23,838 23,61,914 23,25,134 -36,780 (-0.9) (-1.6) A. Food Credit 46,211 48,976 2,765 44,399 41,024 -3,375 B. Non-Food Credit 27,23,801 26,97,199 -26,603 23,17,515 22,84,110 -33,404 (-1.0) (-1.4) 2. Investments 1,04,121 1,01,263 -2,858 95,506 91,221 -4,286 A. Comme

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 27 Apr. 28 Apr. 29 Apr. 30+ May 1+ Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.9800 50.4400 50.2200 — -20.42 -19.91 — — Euro 65.7200 65.6800 66.2900 — -4.20 -5.22 — — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.9700 50.4500 50.2200 — -20.45 –19.93 — — Selling 49.9800 50.4600 50.2

(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# Apr. 24# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,58,504 48,81,928 28,016 0.6 22,235 0.6 1,23,424 2.6 7,23,266 21.8 8,42,120 20.8 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,095 6,87,442 6,655 1.0 21,038 3.7 21,347 3.2 86,807 17.3 98,123 16.7 (ii) Demand Deposits with Banks 5,7

(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# May 1# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,87,902 9,72,832 12,646 1.3 -10,505 -1.1 -15,070 -1.5 1,87,848 25.7 55,035 6.0 Components (i+ii+iii) (i) Currency in Circulation 6,91,083 7,16,786 2,500 0.3 22,483 3.8 25,703 3.7 87,756 16.7 1,03,502 16.9 (ii) Bankers' Deposits with RBI 2,91

(Rs. crore) LAF Date Repo per iod (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absor ption(-) 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 Apr. 27, 2009 1 — — — — — 24 57,005 24 57,005 3.25 -57,005 Apr. 27, 2009 $$ 14 — — — — — — — — — — — Apr. 27, 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 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 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 5

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Apr.24, 2009 Apr.11 Apr.12 Apr.13 Apr.14 Apr.15 Apr.16 Apr.17 Apr.18 Apr.19 Apr.20 Apr.21 Apr.22 Apr.23 Apr.24 1,85,131 3,70,261 5,73,075 7,75,889 9,76,146 11,80,468 13,90,248 16,04,360 18,18,473 20,10,234 22,31,551 24,53,720 26,88,755 29,11,642 May 8, 2009 Apr.25 Apr.26 Apr.27 Apr.28 Apr.29 Apr.30 May 1 May 2 May 3 May 4 May 5 May 6 May 7 May 8 2,25,234 4,50,468 6,46,929 8,47,135 10,80,625 13,17,745

(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. 30, 2009 1,64,979 8,145 5.25 —11.50 Feb. 13, 2009 1,74,088 17,484 5.40 —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 Mar. 31, 2009 44,171 2,113 6.40 —12.50 Apr. 15, 2009 46,551 2,918 6.00 —12.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Apr. 19 Feb. 21* Apr. 18# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 228.9 227.5 230.2 0.6 1.3 1.3 0.6 Primary Articles 22.02 239.6 246.7 253.2 1.7 3.1 3.3 5.7 (i) Fruits and Vegetables 2.92 247.7 237.7 269.8 1.4 11.2 9.4 8.9 Fuel, Power, Light and Lubricants 14.23 343.0 324.3 323.0 0.1 0.7 0.7 -5.8 Manufactured Products 63.75 199.7 199.2 201.6 0.3 0.8 0.6 1.0 (i) Sugar, Khandsari an

2008 2009 Apr. 30 Apr. 27 Apr. 28 Apr. 29 Apr. 30+ May 1+ 1 2 2 4 5 6 7 BSE SENSEX (1978-79=100) 17287.31 11371.85 11001.75 11403.25 S & P CNX NIFTY (3.11.1995=1000) 5165.90 3470.00 3362.35 3473.95   + : Market closed.

(Rs. crore) Week Ended Mar. 20, 2009 Mar. 27, 2009 Apr. 3, 2009 Apr. 10, 2009 Apr. 17, 2009 Apr. 24, 2009 May 1, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 12,086 9,133 8,865 6,624 8,606 8,688 11,288 (b) Lendings 13,627 10,680 10,454 9,251 10,369 10,086 13,041 2 Primary Dealers (a) Borrowings 1,554 1,547 1,589 2,628 1,764 1,426 1,760 (b) Lendings 13 — — — 1 29 7 3 Total (a) Borrowings 13,640 10,680 10,454 9,251 10,370 10,114 13,048 (b) Lendings 13,640 10,680 10,454 9

(Rs. crore) Items Week Ended Mar. 27, 2009 Apr. 3, 2009 Apr. 10, 2009 Apr. 17, 2009 Apr. 24, 2009 May 1, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 52,078 64,488 59,264 1,24,205 1,91,378 91,942 (b) State Government Securities 12,393 3,352 3,143 4,022 3,452 4,009 (c) 91 – Day Treasury Bills 5,902 3,917 19,500 12,308 14,200 5,499 (d) 182 – Day Treasury Bills 648 943 3,464 2,470 2,121 2,572 (e) 364 – Day Treasury Bills 2,684 1,498 6,5

(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 Apr. 13, 2009 1,652 625 423 218 341 390 3,822 6,547 454 1,836 1,284 53 Apr. 14, 2009 + Apr. 15, 2009 2,342 1,109 919 425 1,254 1,078 6,311 7,521 1,220 3,676 2,597 527 Apr. 16, 2009 1,869 936 607 502 620 602 5,548 6,850 1,324 2,815 2,35

(Rs. crore) Week Ended Mar. 27, 2009 Apr. 3, 2009 Apr. 10, 2009 Apr. 17, 2009 Apr. 24, 2009 May 1, 2009 1 2 3 4 5 6 7 Amount 334.78 324.49 1174.34 974.98 1406.08 481.11 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders May 1, 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 — 44,608 9,238 22,170 76,017 90 -4,787 State Governments 66,036 5,544 375 4,300 76,255 4,687 -25,715 Others 1,717 30,395 10,762 26,079 68,954 -124 2,712

(Devolvement/Private Placement on RBI and OMO Sales/Purchases) (Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto May 1, 2009) 2008-2009 (Upto May 2, 2008) 2008-2009 2009-2010 (Upto May 1, 2009) 2008-2009 (Upto May 2, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 48,000 20,000 2,73,000* 25,613 8,000 2,28,972 * of which : 1.1 Devolvement/Private Placement on RBI — — — 2 RBI s OMO Sales 747 927 9,932 Purchases 21,130 754 1,04,480 * : Includes Rs 12,

(Amount in Rs. crore) Item For the Week Ended Apr. 24, 2009 For the Week Ended May 1, 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 2,836 3.2537 4.7500 900 3.1573 4.8561 2010-11 1,732 3.9500 5.0595 662 4.0800 4.8501 2011-12 240 4.8870 6.1211 285 4.8975 4.9902 2012-13 198 5.1401 6.1500 436 5.3625 6.0000 2013-14 2,926