(Rs. crore) Item 2008 2009 Variation Aug. 15 Aug. 7 Aug. 14# Week Year 1 2 3 4 5 6 Notes Issued 6,10,650 7,02,834 7,04,020 1,187 93,370 Notes in Circulation 6,10,627 7,02,801 7,04,002 1,201 93,375 Notes held in Banking Department 23 32 18 -14 -5 Deposits Central Government 9,095 100 38,595 38,494 29,499 Market Stabilisation Scheme 1,71,250 21,063 19,689 -1,374 -1,51,560 State Governments 41 41 41 — — Scheduled Commercial Banks 3,16,183 2,13,732 1,99,660 -14,073 -1,16,

Item As on Aug. 14, 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 13,08,131 271,025 9,691 -214 24,266 19,040 67,970 15,057 40,079 -25,185 (a) Foreign Currency Assets + 12,55,067 260,010 9,659 -209* 25,001 18,584 60,277 13,407 30,522 -25,965 (b) Gold 46,576 9,671 — — -2,217 94 5,466 1,186 5,210 -64 (c) SDRs 1 — -2 -1 -5 -1

(Rs. crore) Item Outstanding as on 2009 Jul. 31# 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 50,462 -1,626 -6,052 1,606 5,163 9,736 Borrowings from Banks(1) 19,689 -1,441 -3,546 -9,798 2,700 -9,761 Other Demand and Time Liabilities(2) 14,682 -518 10,059 -7,091 12,000 -13,757 Liabilities to Others Aggregate Deposits 40,69,390 59,339 1,44,373

(per cent per annum) Item / Week Ended 2008 2009 Aug. 8 Jul. 3 Jul. 10 Jul. 17 Jul. 24 Jul. 31 Aug. 7 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 8.75 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) 12.75-13.25 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 Deposit Rate(4) 8.75-9.75 6.50-8.00 6.50-8.00 6.50-8.00 6.50-8.00 6.50-7.75 6.50-

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on 2009 Variation (3) - (2) Outstanding as on 2008 Variation (6) - (5) Mar. 27 Jul. 31 Mar. 28 Aug. 1 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 28,07,033 31,483 23,61,914 24,24,204 62,290 (1.1) (2.6) A. Food Credit 46,211 48,891 2,680 44,399 44,348 -51 B. Non-Food Credit 27,29,338 27,58,142 28,803 23,17,515 23,79,855 62,341 (1.1) (2.7) 2. Investments 1,04,773 97,057 -7,717 95,506 88,411 -7,095 A. Commercial Paper 19

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.8100 47.9400 48.3500 48.1400 48.2700 — -12.39 -12.31 -11.36 -11.29 Euro 67.8300 67.8400 68.3300 68.6400 68.8900 — -7.40 -7.86 -7.18 -7.35 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.7900 47.9350 48.3

(Rs. crore) Item Outstanding as on 2009 Variation over Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# Jul. 31# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 50,23,740 51,722 1.0 1,69,734 4.2 2,59,720 5.5 6,95,370 19.9 8,36,123 20.0 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 6,76,143 -10,098 -1.5 23,059 4.1 9,779 1.5 1,00,754 20.5 84,674 14.3 (ii) Demand Deposits with Ban

(Rs. crore) Item Outstanding as on 2009 Variation over Week Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# Aug. 14# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 9,33,812 -11,715 -1.2 32,351 3.5 -54,189 -5.5 2,28,380 31.2 -26,842 -2.8 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,14,213 1,201 0.2 29,339 5.0 23,060 3.3 1,07,220 20.9 94,074 15.2 (ii) Bankers' Deposits with RBI

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (6-11) Out stand ing 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 Aug.10,2009 1 — — — — — 51 1,07,075 51 1,07,075 3.25 -1,07,075 Aug.10, 2009 $$ 14 — — — — — — — — — — — 1,06,305 Aug.11,

(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 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 petitiv 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,

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jul. 31, 2009 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 2,13,146 4,26,291 6,41,242 8,55,431 10,63,817 12,76,557 14,91,267 17,07,999 19,24,730 21,47,076 23,67,480 25,98,792 28,28,959 30,38,145 Aug.14, 2009 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug.10 Aug.11 Aug.12 Aug.13 Aug.14 2,09,543 4,19,087 6,45,732 8,5

(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 Jun. 19, 2009 2,21,491 12,091 3.60 — 8.00 Jul. 3, 2009 2,28,638 13,913 3.34 — 8.25 @ : 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 Jun. 30, 2009 68,721 8,560 3.20 —12.00 Jul. 15, 2009 77,560 12,334 3.04 — 8.85 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Aug. 2 Jun 6* Aug. 1# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 241.4 234.1 237.2 0.1 0.3 3.8 -1.7 Primary Articles 22.02 249.6 256.3 262.5 0.1 1.5 5.4 5.2 (i) Fruits and Vegetables 2.92 249.9 262.1 296.1 0.7 7.7 22.1 18.5 Fuel, Power, Light and Lubricants 14.23 380.4 327.1 338.3 — — 5.4 -11.1 Manufactured Products 63.75 207.5 205.7 205.9 0.1 -0.1 2.5 -0.8 (i) Sugar, Khandsari and G

2008 2009 Aug. 14 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14724.18 15009.77 15074.59 15020.16 15518.49 15411.63 S & P CNX NIFTY (3.11.1995=1000) 4430.70 4437.65 4471.35 4457.50 4605.00 4580.05

(Rs. crore) Week Ended Jul. 3, 2009 Jul. 10, 2009 Jul. 17, 2009 Jul. 24, 2009 Jul. 31, 2009 Aug. 7, 2009 Aug. 14, 2009 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 5,448 4,155 5,556 9,201 4,956 3,143 6,129 (b) Lendings 6,508 5,038 6,896 10,381 5,968 3,785 7,041 2. Primary Dealers (a) Borrowings 1,065 883 1,340 1,180 1,012 642 920 (b) Lendings 5 — — — — — 8 3. Total (a) Borrowings 6,513 5,038 6,896 10,381 5,968 3,785 7,050 (b) Lendings 6,513 5,038 6,896 10,381 5,968 3,785 7

(Rs. crore) Items Week Ended Jul. 10, 2009 Jul. 17, 2009 Jul. 24, 2009 Jul. 31, 2009 Aug. 7, 2009 Aug. 14, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,33,564 1,15,910 1,06,040 88,408 60,188 63,915 (b) State Government Securities 3,512 1,528 2,086 3,543 5,609 3,121 (c) 91 – Day Treasury Bills 11,378 14,129 8,287 5,505 6,234 7,383 (d) 182 – Day Treasury Bills 510 810 1,835 1,072 2,339 1,974 (e) 364 – Day Treasury Bills 2,013 2,209 7

(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 Jul. 27, 2009 1,495 630 319 166 561 525 3,836 3,917 223 3,093 2,892 156 Jul. 28, 2009 1,885 647 406 192 1,030 784 4,673 3,828 103 3,916 3,329 273 Jul. 29, 2009 2,931 1,332 1,807 390 773 763 5,678 5,988 372 4,048 3,945 133 Jul. 30, 2009

(Rs. crore) Week Ended Jul. 10, 2009 Jul. 17, 2009 Jul. 24, 2009 Jul. 31, 2009 Aug. 7, 2009 Aug. 14, 2009 1 2 3 4 5 6 7 Amount 934.06 1057.02 931.71 457.33 588.53 646.29 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders August 14, 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 — 27,684 10,411 19,828 57,924 -2,023 -22,879 State Governments 77,445 — 375 750 78,570 -10,055 -23,400 Others 2,260 48,816 9,589 22,428 83,093 859 16,851

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Aug. 14, 2009) 2008-2009 (Upto Aug. 15, 2008) 2008-2009 2009-2010 (Upto Aug. 14, 2009) 2008-2009 (Upto Aug. 15, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 2,41,000 $ 82,000 2,73,000 @ 2,07,911 $ 57,982 2,28,972 @ 2 RBI's OMO* Sales 4,185 2,169 9,932 Purchases 54,883 21,408 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering. * : RBI's s

(Amount in Rs. crore) Item For the Week Ended Aug. 7, 2009 For the Week Ended Aug. 14, 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 2,236 3.5909 3.9240 55 3.9454 3.9998 2010-11 1,953 4.1186 5.6292 1,032 4.3456 5.3600 2011-12 3,650 5.0582 5.4000 2,120 5.3485 5.6236 2012-13 435 5.7972 6.3837 1,310 6.0846 6.4190 2013-1