(Rs. crore) Item 2008 2009 Variation Nov. 21 Nov. 13 Nov. 20# Week Year 1 2 3 4 5 6 Notes Issued 6,35,860 7,40,587 7,40,747 160 1,04,887 Notes in Circulation 6,35,845 7,40,570 7,40,732 161 1,04,887 Notes held in Banking Department 15 16 15 -1 — Deposits Central Government 101 8,756 4,909 -3,847 4,808 Market Stabilisation Scheme 1,42,366 18,773 18,773 — -1,23,593 State Governments 41 41 41 — — Scheduled Commercial Banks 2,11,411 2,26,257 2,32,481 6,223 21,069 Scheduled

Item As on Nov. 20, 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 13,29,803 285,344 -2,650 -1,032 45,938 33,359 89,642 29,376 1,00,725 39,545 (a) Foreign Currency Assets + 12,19,830 261,878 -2,678 -1,027* -10,236 20,452 25,040 15,275 34,264 24,907 (b) Gold $ 82,181 17,500 — — 33,388 7,923 41,071 9,015 40,900 9,118 (c) SDRs @

(Rs. crore) Item Outstanding as on 2009 Nov. 6# 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 52,140 43 -446 3,284 7,846 5,807 Borrowings from Banks(1) 17,522 38 -4,510 -11,965 1,967 -10,964 Other Demand and Time Liabilities(2) 5,631 -619 14,035 -16,142 13,226 -26,783 Liabilities to Others Aggregate Deposits 41,67,306 14,360 3,18,090 3,33,197

(per cent per annum) Item / Week Ended 2008 2009 Nov. 14 Oct. 9 Oct. 16 Oct. 23 Oct. 30 Nov. 6 Nov. 13 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) 13.00-13.50 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) 8.75-10.50 6.25-7.50 6.25-7.50 6.25-7.50 6.25-7.50 6.25-7.50 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 Nov. 6 Mar. 28 Nov. 7 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 28,91,713 1,16,164 23,61,914 26,34,037 2,72,123 (4.2) (11.5) A. Food Credit 46,211 42,113 -4,098 44,399 51,574 7,175 B. Non-Food Credit 27,29,338 28,49,600 1,20,262 23,17,515 25,82,462 2,64,948 (4.4) (11.4) 2. Investments 1,04,773 92,778 -11,996 95,506 97,168 1,662 A. Commerc

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.0900 46.2500 46.2600 46.4100 46.5800 — 5.92 7.39 7.18 8.46 Euro 68.9900 69.1000 68.8900 69.2600 69.5400 — -10.90 -9.16 -9.36 -9.23 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.0800 46.2400 46.2550 46.

(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# Nov. 6# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 51,73,152 17,823 0.3 3,75,057 9.3 4,09,133 8.6 7,21,614 19.7 7,80,212 17.8 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,14,973 1,968 0.3 53,610 9.4 48,609 7.3 92,235 17.4 92,952 14.9 (ii) Demand Deposits with Banks 5,

(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# Nov. 20# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 10,02,824 7,730 0.8 -53,473 -5.8 14,824 1.5 82,115 10.4 1,27,995 14.6 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,51,236 161 — 54,832 9.3 60,083 8.7 98,428 18.0 1,05,604 16.4 (ii) Bankers' Deposits with RBI 2,91,27

(Rs. crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injec-tion(+)/ Abso-rption(-) of Liq-uidity (6-11) Outst-anding Am-ount @ Bids Received Bids Accepted Cut -Off Rate (%) Bids Received Bids Accepted Cut -Off Rate (%) Num-ber Am-ount 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 Nov. 16, 2009 1 — — — — — 44 98,405 44 98,405 3.25 -98,405 98,405 Nov. 17, 2009 1 — — — — — 45 92,740 45 92,740 3.25 -9

(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) Num ber Total Face Value Num ber 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

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Nov. 6, 2009 Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 Nov. 6 2,10,792 4,21,585 6,46,638 8,73,659 10,91,267 13,24,827 15,67,481 18,14,623 20,61,765 23,09,137 25,19,888 27,23,697 29,25,446 31,45,108 Nov. 20, 2009 Nov. 7 Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 2,12,426 4,24,852 6,41,80

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Jul. 3, 2009 2,28,638 13,913 3.34 — 8.25 Sep.25, 2009 2,16,691 15,985 3.75 — 6.51 Oct. 9, 2009 2,25,781 13,373 3.70 — 6.05 @ : 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 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 Jul.15, 2009 77,560 12,334 3.04 — 8.85 Sep.30, 2009 79,228 7,514 3.90 — 8.35 Oct. 15, 2009 91,930 19,066 2.98 — 9.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Nov. 8 Sep. 12* Nov. 7# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 251.4 273.7 276.4 0.8 1.1 11.0 9.9 (i) Fruits and Vegetables 2.92 281.4 304.7 307.0 -0.6 -0.3 26.6 9.1 Fuel, Power, Light and Lubricants 14.23 350.0 343.6 344.7 0.1 -0.2 7.4 -1.5 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. ..

2008 2009 Nov. 20 Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 8451.01 17032.51 17050.65 16998.78 16785.65 17021.85 S & P CNX NIFTY (3.11.1995=1000) 2553.15 5058.05 5062.25 5054.70 4989.00 5052.45

(Rs. crore) Week Ended Oct. 9, 2009 Oct. 16, 2009 Oct. 23, 2009 Oct. 30, 2009 Nov. 6, 2009 Nov. 13, 2009 Nov. 20, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 5,021 7,724 8,076 7,182 3,111 6,642 6,382 (b) Lendings 5,789 8,804 9,473 8,088 3,884 7,651 7,371 2 Primary Dealers (a) Borrowings 768 1,083 1,404 908 786 1,012 989 (b) Lendings — 3 7 1 14 3 — 3 Total (a) Borrowings 5,789 8,807 9,480 8,089 3,897 7,654 7,371 (b) Lendings 5,789 8,807 9,480 8,089 3,897 7,654 7,371 No

(Rs. crore) Items Week Ended Oct. 16, 2009 Oct. 23, 2009 Oct. 30, 2009 Nov. 6, 2009 Nov. 13, 2009 Nov. 20, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 51,391 67,899 1,37,916 77,242 1,01,113 1,33,104 (b) State Government Securities 1,745 1,122 2,793 3,893 2,555 2,311 (c) 91 – Day Treasury Bills 5,538 13,040 12,313 11,317 8,690 11,081 (d) 182 – Day Treasury Bills 2,605 930 1,822 2,047 2,110 1,604 (e) 364 – Day Treasury Bills 4,163 2,4

(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.2, 2009 19 5 1 5 — — 15 — — 104 17 6 Nov.3, 2009 2,601 1,141 911 299 1,344 1,105 4,838 3,711 262 3,887 1,361 668 Nov.4, 2009 1,522 807 695 348 641 700 5,233 4,469 495 3,778 1,570 79 Nov. 5, 2009 1,504 820 835 249 477 554 5,596 4,35

(Rs. crore) Week Ended Oct. 16, 2009 Oct. 23, 2009 Oct. 30, 2009 Nov. 6, 2009 Nov. 13, 2009 Nov. 20, 2009 1 2 3 4 5 6 7 Amount 317.96 1337.13 1693.02 2514.28 1898.76 1306.86 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders November 20, 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 — 21,857 8,098 20,232 50,187 1,752 -30,617 State Governments 84,456 — — 750 85,206 -498 -16,764 Others 1,708 49,643 12,402 21,033 84,786 -1,808 18,544

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Nov. 20, 2009) 2008-2009 (Upto Nov. 21, 2008) 2008-2009 2009-2010 (Upto Nov. 20, 2009) 2008-2009 (Upto Nov. 21, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 3,72,000 $ 1,36,000 2,73,000 @ 3,38,911 $ 91,972 2,28,972 @ 2 RBI's OMO* Sales 6,908 8,084 9,932 Purchases 81,757 27,306 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering. * : RBI's

(Amount in Rs. crore) Item For the Week Ended Nov. 13, 2009 For the Week Ended Nov. 20, 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 2009-10 482 3.2772 3.3411 643 3.2768 3.3660 2010-11 2,440 3.9186 6.5664 2,799 3.8894 5.3045 2011-12 1,235 5.5030 6.2996 1,275 5.4564 6.6399 2012-13 2,881 6.2487 6.7265 2,065 6.2382 6.6500 2013-