(Rs. crore) Item 2008 2009 Variation Dec. 19 Dec. 11 Dec. 18# Week Year 1 2 3 4 5 6 Notes Issued 6,41,588 7,55,297 7,56,466 1,170 1,14,878 Notes in Circulation 6,41,579 7,55,277 7,56,449 1,172 1,14,870 Notes held in Banking Department 9 19 17 -2 8 Deposits Central Government 101 101 48,394 48,293 48,293 Market Stabilisation Scheme 1,20,050 18,773 18,773 — -1,01,277 State Governments 41 41 41 — — Scheduled Commercial Banks 2,09,874 2,20,188 2,30,417 10,229 20,543 Sched

Item As on Dec. 18, 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 13,28,189 283,643 -1,012 -2,099 44,324 31,658 88,028 27,675 1,29,950 29,591 (a) Foreign Currency Assets + 12,12,715 258,851 -834 -2,015 * -17,351 17,425 17,925 12,248 57,807 13,543 (b) Gold $ 84,508 18,182 — — 35,715 8,605 43,398 9,697 45,331 10,321 (c) SDRs @

(Rs. crore) Item Outstanding as on 2009 Dec. 4# 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 51,673 376 -1,567 2,817 8,190 6,461 Borrowings from Banks(1) 17,259 582 -7,266 -12,228 3,710 -8,471 Other Demand and Time Liabilities(2) 5,663 18 20,923 -16,110 20,955 -33,640 Liabilities to Others Aggregate Deposits 42,03,645 17,722 3,55,642 3,69,53

(per cent per annum) Item / Week Ended 2008 2009 Dec. 12 Nov. 6 Nov. 13 Nov. 20 Nov. 27 Dec. 4 Dec. 11 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.50 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) 12.50-13.25 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) 8.50-10.00 6.25-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.0

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 Dec. 4 Mar. 28 Dec. 5 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 29,19,700 1,44,151 23,61,914 26,42,221 2,80,308 (5.2) (11.9) A. Food Credit 46,211 44,564 -1,647 44,399 51,240 6,841 B. Non-Food Credit 27,29,338 28,75,136 1,45,798 23,17,515 25,90,981 2,73,467 (5.3) (11.8) 2. Investments 1,04,773 96,341 -8,432 95,506 97,992 2,486 A. Commerci

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.6600 46.6400 46.6800 46.7800 46.8500 — 2.79 2.44 1.18 0.92 Euro 68.4600 68.2600 67.9500 67.3500 67.3600 — -5.22 -3.52 -0.98 1.28 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.6450 46.6350 46.6750 46.77

(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# Dec. 4# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 52,18,623 23,338 0.4 4,15,224 10.3 4,54,603 9.5 7,47,187 20.3 7,85,516 17.7 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,30,265 6,690 0.9 54,643 9.6 63,901 9.6 92,692 17.5 1,07,211 17.2 (ii) Demand Deposits with Banks

(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# Dec. 18# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 10,16,669 13,033 1.3 -41,818 -4.5 28,669 2.9 78,683 9.7 1,30,185 14.7 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,66,953 1,172 0.2 60,620 10.3 75,800 11.0 96,972 17.5 1,15,533 17.7 (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) Out standing 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 Dec.14, 2009 1 — — — — — 44 90,665 44 90,665 3.25 -90,665 90,665 Dec.15, 2009 1 — — — — — 40 61,090 40 61,090 3.25 -61,090 61,090

(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 Out standing 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 2009-2010 Apr. 2 Apr.6 500 51 1,974 5,000 17 500 5

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Dec. 4, 2009 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 2,34,544 4,69,089 6,96,384 9,08,851 11,22,269 13,46,638 15,74,913 18,03,187 20,31,461 22,69,159 25,04,434 27,21,990 29,36,421 31,64,945 Dec. 18, 2009 Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 2,30,068 4,60,135 6,93,74

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jan. 2, 2009 1,52,901 12,847 7.00 —11.50 Apr. 10, 2009 1,98,497 12,125 5.90 —11.50 Jul. 3, 2009 2,28,638 13,913 3.34 — 8.25 Oct. 9, 2009 2,25,781 13,373 3.70 — 6.05 Oct. 23, 2009 2,27,227 7,191 3.74 — 6.41 Nov. 6, 2009 2,35,859 11,239 3.55 — 7.00 @ : 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 Jan. 15, 2009 40,803 10,682 7.75 —14.00 Apr. 15, 2009 46,551 2,918 6.00 —12.50 Jul. 15, 2009 77,560 12,334 3.04 — 8.85 Oct. 15, 2009 91,930 19,066 2.98 — 9.00 Oct. 31, 2009 98,835 10,005 3.07 — 7.90 Nov. 15, 2009 1,03,315 7,315 3.00 — 8.85 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2008 2009 Percentage Variation over Dec. 6 Oct. 10* Dec. 5# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 248.3 271.1 285.5 0.4 3.3 14.7 15.0 (i) Fruits and Vegetables 2.92 259.3 292.8 323.2 0.1 5.3 33.3 24.6 Fuel, Power, Light and Lubricants 14.23 331.8 345.2 344.9 — 0.1 7.4 3.9 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. .. (ii)

2008 2009 Dec. 18 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 10076.43 17097.55 16877.16 16912.77 16894.25 16719.83 S & P CNX NIFTY (3.11.1995=1000) 3060.75 5105.70 5033.05 5042.05 5041.75 4987.70

(Rs. crore) Week Ended Nov. 6, 2009 Nov. 13, 2009 Nov. 20, 2009 Nov. 27, 2009 Dec. 4, 2009 Dec. 11, 2009 Dec. 18, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 3,111 6,642 6,382 5,435 6,054 4,426 5,142 (b) Lendings 3,884 7,651 7,371 6,317 7,504 5,366 5,925 2 Primary Dealers (a) Borrowings 786 1,012 989 886 1,450 939 795 (b) Lendings 14 3 — 4 — — 11 3 Total (a) Borrowings 3,897 7,654 7,371 6,321 7,504 5,366 5,936 (b) Lendings 3,897 7,654 7,371 6,321 7,504 5,366 5,936 Not

(Rs. crore) Items Week Ended Nov. 13, 2009 Nov. 20, 2009 Nov. 27, 2009 Dec. 4, 2009 Dec. 11, 2009 Dec. 18, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,01,113 1,33,104 1,93,326 1,13,512 1,06,158 1,07,941 (b) State Government Securities 2,555 2,311 3,481 3,890 1,678 3,745 (c) 91 – Day Treasury Bills 8,690 11,081 8,123 5,416 4,955 21,316 (d) 182 – Day Treasury Bills 2,110 1,604 2,077 1,059 1,143 1,321 (e) 364 – Day Treasury Bills 3,2

(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 Nov. 30, 2009 2,128 1,424 1,300 225 851 973 5,265 4,496 390 3,885 1,965 334 Dec. 1, 2009 1,781 736 508 137 878 764 4,302 4,531 489 3,868 1,286 270 Dec. 2, 2009 1,681 948 413 257 504 360 5,451 4,897 532 3,392 1,289 119 Dec. 3, 2009 1,49

(Rs. crore) Week Ended Nov. 13, 2009 Nov. 20, 2009 Nov. 27, 2009 Dec. 4, 2009 Dec. 11, 2009 Dec. 18, 2009 1 2 3 4 5 6 7 Amount 1898.76 1306.86 1561.92 678.49 363.51 507.23 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders December 18, 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 — 26,806 10,168 21,134 58,109 4,566 -22,695 State Governments 95,697 — — 500 96,197 -964 -5,773 Others 1,713 44,694 10,832 20,131 77,369 -4,727 11,127

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Dec. 18, 2009) 2008-2009 (Upto Dec. 19, 2008) 2008-2009 2009-2010 (Upto Dec. 18, 2009) 2008-2009 (Upto Dec. 19, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 4,02,000 $ 1,55,000 2,73,000 @ 3,65,911 $ 1,10,972 2,28,972 @ 2 RBI's OMO* Sales 7,082 8,258 9,932 Purchases 82,568 35,157 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering. * : RBI

(Amount in Rs. crore) Item For the Week Ended Dec. 11, 2009 For the Week Ended Dec. 18, 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 25 3.3897 3.3897 2,885 3.3088 4.2336 2010-11 831 4.2957 5.1502 541 4.1886 5.7525 2011-12 706 5.5515 5.8533 2,257 5.1620 6.0536 2012-13 1,727 6.3275 6.6500 1,447 6.3867 6.7458 2013-14 13