(Rs. crore) Item 2008 2009 Variation May 9 May 1 May 8# Week Year 1 2 3 4 5 6 Notes Issued 6,12,974 7,06,819 7,15,965 9,146 1,02,990 Notes in Circulation 6,12,948 7,06,801 7,15,940 9,139 1,02,993 Notes held in Banking Department 27 17 24 7 -2 Deposits Central Government 3,340 615 139 -475 -3,201 Market Stabilisation Scheme 1,75,368 70,216 39,890 -30,326 -1,35,478 State Governments 41 278 673 394 631 Scheduled Commercial Banks 2,69,500 2,36,922 1,94,217 -42,705 -75,283

Item As on May 8, 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 12,61,403 255,941 -2,645 4,239 -22,462 3,956 21,242 -27 -31,680 -56,759 (a) Foreign Currency Assets + 12,09,091 245,501 -3,656 4,014* -20,975 4,075 14,301 -1,102 -43,796 -57,275 (b) Gold 46,357 9,231 — — -2,436 -346 5,247 746 8,216 -196 (c) SDRs 6 1 — — — — -7 -

(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 May 2 Mar. 27 Apr. 3 Apr. 10 Apr. 17 Apr. 24 May 1 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.75 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 11.50-12.25 11.50-12.25 11.50-12.25 11.00-12.25 Deposit Rate(4) 7.50-9.00 7.75-8.75 7.00-8.50 7.00-8.50 7.00-8.50 7.00-8.50 6.50-8.

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 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) May 4 May 5 May 6 May 7 May 8 May 4 May 5 May 6 May 7 May 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.6800 49.6500 49.5000 49.4600 49.2500 — -18.33 -17.80 -16.70 -15.15 Euro 66.1100 66.3100 65.8100 65.6300 66.0800 — -5.38 -4.15 -2.85 -3.13 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.6800 49.6400 49.4900 49.4600 49.2500

(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 8# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,87,902 9,39,958 -32,874 -3.4 -13,409 -1.4 -47,944 -4.9 1,96,421 27.3 25,065 2.7 Components (i+ii+iii) (i) Currency in Circulation 6,91,083 7,25,925 9,139 1.3 31,466 5.3 34,842 5.0 93,577 17.7 1,03,658 16.7 (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) 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 May 4, 2009 1 — — — — — 27 73,015 27 73,015 3.25 -73,015 May 4, 2009 $$ 14 — — — — — — — — — — — May 4, 2009 $ 1 — — — — — 42 77,650 42

(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 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 50

(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 8,47,13

(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 Feb. 13, 2009 1,74,088 17,484 5.40 —11.50 Mar 27, 2009 1,92,867 46,979 6.00 —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. 26 Feb. 28* Apr. 25# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 229.1 227.8 230.7 0.2 1.5 1.5 0.7 Primary Articles 22.02 239.4 247.4 253.7 0.2 3.6 3.6 6.0 (i) Fruits and Vegetables 2.92 246.0 237.0 268.3 -0.6 8.8 8.8 9.1 Fuel, Power, Light and Lubricants 14.23 343.0 324.3 323.0 — 0.7 0.7 -5.8 Manufactured Products 63.75 200.1 199.5 202.2 0.3 0.9 0.9 1.0 (i) Sugar, Khandsari and

2008 2009 May 8 May 4 May 5 May 6 May 7 May 8 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17080.65 12134.75 12131.08 11952.75 12116.94 11876.43 S & P CNX NIFTY (3.11.1995=1000) 5081.70 3654.00 3661.90 3625.05 3683.90 3620.70

(Rs. crore) Week Ended Mar. 27, 2009 Apr. 3, 2009 Apr. 10, 2009 Apr. 17, 2009 Apr. 24, 2009 May 1, 2009 May 8, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 9,133 8,865 6,624 8,606 8,688 11,288 8,815 (b) Lendings 10,680 10,454 9,251 10,369 10,086 13,041 10,060 2 Primary Dealers (a) Borrowings 1,547 1,589 2,628 1,764 1,426 1,760 1,267 (b) Lendings — — — 1 29 7 21 3 Total (a) Borrowings 10,680 10,454 9,251 10,370 10,114 13,048 10,081 (b) Lendings 10,680 10,454 9,251 10,37

(Rs. crore) Items Week Ended Apr. 3, 2009 Apr. 10, 2009 Apr. 17, 2009 Apr. 24, 2009 May 1, 2009 May 8, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 64,488 59,264 1,24,205 1,91,378 91,942 1,49,290 (b) State Government Securities 3,352 3,143 4,022 3,452 4,009 8,321 (c) 91 – Day Treasury Bills 3,917 19,500 12,308 14,200 5,499 19,118 (d) 182 – Day Treasury Bills 943 3,464 2,470 2,121 2,572 1,703 (e) 364 – Day Treasury Bills 1,498 6,559 3

(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 Apr. 20, 2009 2,496 699 543 257 480 529 4,039 4,959 930 2,587 1,705 120 Apr. 21, 2009 1,614 810 511 239 674 552 4,908 4,387 1,157 2,812 1,831 91 Apr. 22, 2009 1,225 801 419 202 725 653 4,340 5,482 599 3,307 1,502 61 Apr. 23, 2009 1,244 4

(Rs. crore) Week Ended Apr. 3, 2009@ Apr. 10, 2009@ Apr. 17, 2009 Apr. 24, 2009 May 1, 2009@ May 8, 2009 1 2 3 4 5 6 7 Amount 324.49 1174.34 974.98 1406.08 481.11 1115.11 @ :The data pertain to week ended April 2, April 9 and April 29, 2009 as markets were closed on April 3, April 10, April 30 and May 1, 2009, respectively. Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders May 8, 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 — 41,675 9,606 21,963 73,244 -2,772 -7,559 State Governments 66,307 5,000 375 3,650 75,332 -923 -26,638 Others 1,800 33,328 10,394 23,787 69,309 355 3,067

(Devolvement/Private Placement on RBI and OMO Sales/Purchases) (Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto May 8, 2009) 2008-2009 (Upto May 9, 2008) 2008-2009 2009-2010 (Upto May 8, 2009) 2008-2009 (Upto May 9, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 76,000 $ 20,000 2,73,000* 53,613 $ 8,000 2,28,972 * of which : 1.1 Devolvement/Private Placement on RBI — — — 2 RBI's OMO Sales 827 927 9,932 Purchases 30,755 754 1,04,480 $ : Includes Rs

(Amount in Rs. crore) Item For the Week Ended May 1, 2009 For the Week Ended May 8, 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 2009-10 900 3.1573 4.8561 1,607 2.7739 4.4488 2010-11 662 4.0800 4.8501 1,015 3.8042 4.2500 2011-12 285 4.8975 4.9902 1,140 4.6500 6.0312 2012-13 436 5.3625 6.0000 411 5.2766 6.1500 2013-14 1,944