(Rs. crore) Item 2008 2009 Variation May 23 May 15 May 22# Week Year 1 2 3 4 5 6 Notes Issued 6,15,705 7,18,737 7,14,438 -4,300 98,732 Notes in Circulation 6,15,694 7,18,713 7,14,410 -4,303 98,716 Notes held in Banking Department 11 24 28 4 17 Deposits Central Government 101 100 100 — — Market Stabilisation Scheme 1,75,362 39,890 39,890 — -1,35,472 State Governments 41 41 41 — — Scheduled Commercial Banks 2,63,128 2,13,606 2,14,854 1,248 -48,274 Scheduled State Co-ope

Item As on May 22, 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 12,32,744 260,639 -27,464 6,432 -51,121 8,654 -7,417 4,671 -1,19,488 -55,532 (a) Foreign Currency Assets + 11,80,526 250,165 -27,273 6,411 * -49,540 8,739 -14,264 3,562 -1,31,246 -56,038 (b) Gold 46,357 9,231 — — -2,436 -346 5,247 746 8,216 -196 (c) SDRs 2 1 -1

(Rs. crore) Item Outstanding as on 2009 May 8# 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 51,408 181 -3,533 2,552 5,450 8,163 Borrowings from Banks(1) 24,184 -4,129 -3,783 -5,303 -91 -5,029 Other Demand and Time Liabilities(2) 19,113 -672 809 -2,660 2,438 -75 Liabilities to Others Aggregate Deposits 39,52,264 29,260 26,326 1,18,155 6,25,61

(per cent per annum) Item / Week Ended 2008 2009 May 16 Apr. 10 Apr. 17 Apr. 24 May 1 May 8 May 15 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 8.00 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 11.50-12.25 11.50-12.25 11.00-12.25 11.00-12.25 11.00-12.25 Deposit Rate(4) 7.50-9.00 7.00-8.50 7.00-8.50 7.00-8.50 6.50-8.50 6.50-8.25 6.50-8.2

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 May 8 Mar. 28 May 9 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 27,52,056 -23,493 23,61,914 23,48,100 -13,813 (-0.8) (-0.6) A. Food Credit 46,211 55,218 9,007 44,399 50,042 5,643 B. Non-Food Credit 27,29,338 26,96,839 -32,500 23,17,515 22,98,058 -19,456 (-1.2) (-0.8) 2. Investments 1,06,417 97,667 -8,750 95,506 89,451 -6,055 A. Commercial P

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) May 18 May 19 May 20 May 21 May 22 May 18 May 19 May 20 May 21 May 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.1700 47.4900 47.7100 47.4000 47.1900 — -12.23 -11.63 -10.70 -10.15 Euro 64.8100 64.4300 64.8600 65.3600 65.7500 — -0.47 1.05 0.15 0.14 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.1800 47.4900 47.7100 47.3900 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 8# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,58,504 49,18,612 36,684 0.8 55,898 1.4 1,60,108 3.4 7,44,348 22.4 8,45,141 20.7 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,095 6,97,197 9,755 1.4 32,390 5.7 31,102 4.7 90,436 17.7 96,527 16.1 (ii) Demand Deposits with Banks 5,73,

(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 22# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,87,902 9,57,535 -2,686 -0.3 -16,368 -1.8 -30,367 -3.1 1,86,018 25.6 45,601 5.0 Components (i+ii+iii) (i) Currency in Circulation 6,91,083 7,24,394 -4,303 -0.6 34,278 5.8 33,311 4.8 1,02,221 19.6 99,315 15.9 (ii) Bankers' Deposits with RBI

(Rs. crore) LAF Date Repo pe riod (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption (-) of Liquidity (6-11) Outsta nding Amo unt @ 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 May 18, 2009 1 — — — — — 44 1,26,985 44 1,26,985 3.25 -1,26,985 May 18, 2009 $$ 14 — — — — — — — — — — — 1,25,955 May 19

(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 Ave rage 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 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 15,54,618 17,98,651 20,42,685 22,33,838 24,22,967 26,18,507 28,09,812 30,03,948 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,

(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 Mar. 27, 2009 1,92,867 46,979 6.00 —11.50 Apr. 10, 2009 1,98,497 12,125 5.90 —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 Apr. 15, 2009 46,551 2,918 6.00 —12.50 Apr. 30, 2009 52,881 7,675 3.30 —10.25 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over May 10 Mar. 14* May 9# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 230.6 228.0 232.0 0.2 1.4 2.1 0.6 Primary Articles 22.02 241.4 247.9 256.0 0.5 2.9 4.5 6.0 (i) Fruits and Vegetables 2.92 250.9 239.0 273.7 1.1 2.9 10.9 9.1 Fuel, Power, Light and Lubricants 14.23 346.6 321.0 323.7 — 0.3 0.9 -6.6 Manufactured Products 63.75 201.0 200.4 203.3 0.1 1.2 1.5 1.1 (i) Sugar, Khandsari and Gur

2008 2009 May 22 May 18 May 19 May 20 May 21 May 22 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16907.11 14284.21 14302.03 14060.66 13736.54 13887.15 S & P CNX NIFTY (3.11.1995=1000) 5025.45 4323.15 4318.45 4270.30 4210.90 4238.50

(Rs. crore) Week Ended Apr. 10, 2009 Apr. 17, 2009 Apr. 24, 2009 May 1, 2009 May 8, 2009 May 15, 2009 May 22, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 6,624 8,606 8,688 11,288 8,815 10,348 7,400 (b) Lendings 9,251 10,369 10,086 13,041 10,060 11,913 8,328 2 Primary Dealers (a) Borrowings 2,628 1,764 1,426 1,760 1,267 1,599 928 (b) Lendings — 1 29 7 21 35 — 3 Total (a) Borrowings 9,251 10,370 10,114 13,048 10,081 11,948 8,328 (b) Lendings 9,251 10,370 10,114 13,048 1

(Rs. crore) Items Week Ended Apr. 17, 2009 Apr. 24, 2009 May 1, 2009 May 8, 2009 May 15, 2009 May 22, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,24,205 1,91,378 91,942 1,49,290 1,01,847 1,13,286 (b) State Government Securities 4,022 3,452 4,009 8,321 3,518 2,405 (c) 91 – Day Treasury Bills 12,308 14,200 5,499 19,118 10,281 7,753 (d) 182 – Day Treasury Bills 2,470 2,121 2,572 1,703 412 941 (e) 364 – Day Treasury Bills 3,030 6,098

(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 4, 2009 2,230 850 594 263 665 654 4,369 8,617 1,264 2,719 1,145 292 May 5, 2009 1,828 1,169 639 176 604 495 4,881 7,273 616 2,394 1,300 210 May 6, 2009 1,455 668 908 189 806 592 5,559 6,547 639 3,097 1,770 135 May 7, 2009 1,156 757

(Rs. crore) Week Ended Apr. 17, 2009 Apr. 24, 2009 May 1, 2009@ May 8, 2009 May 15, 2009 May 22, 2009 1 2 3 4 5 6 7 Amount 974.98 1406.08 481.11 1115.11 615.28 388.33 @ :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 May 22, 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 — 41,802 10,430 21,490 73,721 1,588 -7,082 State Governments 65,756 5,000 375 2,150 73,281 1,869 -28,688 Others 1,779 38,201 9,570 24,260 73,810 3,419 7,569

(Devolvement/Private Placement on RBI and OMO Sales/Purchases) (Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto May 22, 2009) 2008-2009 (Upto May 23, 2008) 2008-2009 2009-2010 (Upto May 22, 2009) 2008-2009 (Upto May 23, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 1,00,000 $ 30,000 2,73,000* 73,108 $ 11,023 2,28,972 * of which : 1.1 Devolvement/Private Placement on RBI — — — 2 RBI's OMO Sales 903 1,028 9,932 Purchases 36,452 863 1,04,480 $ : In

(Amount in Rs. crore) Item For the Week Ended May 15, 2009 For the Week Ended May 22, 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 2009-10 975 2.9850 4.0038 2,770 3.0201 4.2084 2010-11 1,440 4.0000 4.8497 620 3.9800 4.1500 2011-12 1,230 4.5953 6.1000 260 4.8372 4.9500 2012-13 805 5.4471 6.3061 370 5.2561 6.1200 2013-14 2,474