(Rs. crore) Item 2007 2008 Variation Oct. 5 Sep. 26 Oct. 3# Week Year 1 2 3 4 5 6 Notes Issued 5,03,878 6,03,507 6,11,276 7,769 1,07,398 Notes in Circulation 5,03,864 6,03,489 6,11,249 7,761 1,07,385 Notes held in Banking Department 14 18 27 9 13 Deposits Central Government 15,773 20,458 19,403 –1,055 3,630 Market Stabilisation Scheme 1,43,351 1,73,804 1,73,804 — 30,453 State Governments 41 41 41 — — Scheduled Commercial Banks 2,10,745 3,18,301 3,48,278 29,977 1,37,53

Variation over Item As on Oct. 3, 2008 Week End-March 2008 End-December 2007 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 13,31,166 283,941 –21,456 –7,878 93,201 –25,782 2,46,146 8,625 3,38,480 32,611 (a) Foreign Currency Assets 12,88,783 274,911 –23,569 –7.741* 92,760 –24,319 2,38,298 8,358 3,27,106 31,387 (b) Gold 40,205 8,565 2,141 –127 81 –1,474 7,386 237 10,930 1,198 (c) SDRs

(Rs. crore) Outstanding Variation over Item as on 2008 Financial year so far Year-on-year Sep. 26# Fortnight 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 42,440 1,633 –1,973 –4,339 4,633 3,640 Borrowings from Banks(1) 29,467 –4,856 –4,779 –3,529 –4,139 –1,153 Other Demand and Time Liabilities (2) 34,883 –2,737 4,959 16,504 9,776 17,551 Liabilities to Others Aggregate Deposits 34,42,138 36,761 2,61,80

(per cent per annum) Item / Week Ended 2007 2008 Sep. 28 Aug. 22 Aug. 29 Sep. 5 Sep. 12 Sep. 19 Sep. 26 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.00 8.75 8.75 9.00 9.00 9.00 9.00 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 13.25-14.00 13.25-14.00 13.25-14.00 13.25-14.00 13.25-14.00 13.75-14.00 Deposit Rate(4) 8.00-9.50 8.75-10.00 8.75-10.00 8.75-10.00 8.75-10.00 8.75-10.0

(Rs. crore) 2008 - 2009 2007 - 2008 Item Outstanding as on Variation Outstanding as on Variation 2008 (3) - (2) 2007 (6) - (5) Mar. 28 Sep. 26 Mar. 30 Sep. 28 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 25,42,467 1,80,554 19,31,189 20,37,480 1,06,290 (7.6) (5.5) A. Food Credit 44,399 45,175 776 46,521 37,008 –9,512 B. Non-Food Credit 23,17,515 24,97,292 1,79,777 18,84,669 20,00,471 1,15,802 (7.8) (6.1) 2. Investments 95,506 94,762 –744 83,545 76,681 –6,865 A. Commercial Pa

Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 29 Sep. 30+ Oct. 1 Oct. 2+ Oct. 3 Sep. 29 Sep. 30+ Oct. 1 Oct. 2+ Oct. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.9400 46.9600 46.8800 — –15.40 –15.12 Euro 67.7900 66.3600 64.9900 — –14.66 –13.20 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 46.9300 46.9600 46.9000 — –15.37 –15.19 Dollar Selling 46.9400 46.9700 46.9100 — –15.

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2008 Fortnight 2007-2008 2008-2009 2007 2008 Mar. 31# Sep. 26# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 42,71,086 44,627 1.1 2,72,933 8.2 2,64,364 6.6 6,35,669 21.5 6,82,060 19.0 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 5,86,989 –6,270 –1.1 3,482 0.7 19,513 3.4 52,350 12.1 1,00,602 20.7 (ii) Demand Deposits with Bank

(Rs. crore) Outstanding as on Variation over Item 2008 Week Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 Mar. 31# Oct. 3# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 9,94,630 37,768 3.9 32,608 4.6 66,212 7.1 1,52,178 25.8 2,53,031 34.1 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,20,874 7,761 1.3 8,446 1.7 29,973 5.1 57,268 12.6 1,08,229 21.1 (ii) Bankers' Deposits with RBI 3,28,

(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ LAF Repo period Bids Received Bids Accepted Cut- Off Bids Received Bids Accepted Cut- Off Absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Rate (%) Number Amount Number Amount Rate (%) Liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Sep. 29, 2008 2 36 53,940 36 53,940 9.00 — — — — — 53,940 Sep. 29, 2008 $ 2 47 36,135 47 36,135 9.00 — — — — — 36,135 – 90,075 Oct.

(Rs. crore) Date of Date of Notified Bids Received Bids Accepted Devol- Total Weigh- Implicit Amount Auction Issue Amount Total Face Value Total Face Value vement Issue ted Yield at Out standing Number Com- petitive Non- Com- petitive Number Com- petitive Non- Com- petitive on RBI (8+9+ 10) Average Price Cut-off Price (per cent) as on the Date of Issue (Face Value) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2007-2008 Jan. 2 Jan. 4 500 71 3,411 1,000 7 500

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Sep. 26, Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 2008 3,22,040 6,44,081 9,97,696 13,40,167 16,68,972 20,06,673 23,47,716 26,90,176 30,32,635 33,72,284 37,11,258 40,39,534 43,51,510 46,69,650 Oct. 10, Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 Oct. 10 2008 3,23,210 6,46,419 9,97,

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Oct. 12, 2007 1,22,142 9,398 6.87—10.00 Jan. 4, 2008 1,27,154 9,453 6.87—9.82 Apr. 11, 2008 1,49,986 8,461 8.00—9.72 Jul. 4, 2008 1,64,557 4,094 8.30—10.60 Aug. 15, 2008 1,66,996 6,040 8.92—11.11 Aug. 29, 2008 1,71,966 7,393 10.00—11.75 @: 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, 2007 38,495 6,977 7.00— 13.00 Jan. 15, 2008 42,392 5,589 7.35— 12.50 Apr. 15, 2008 35,794 6,283 7.74— 10.25 Jul. 15, 2008 48,342 5,917 9.50— 12.25 Aug. 31, 2008 55,036 6,418 10.20— 14.75 Sep. 15, 2008 54,182 6,909 10.25— 14.25 @: Typical effective discount rate range per annum on issues during the fortnight.

2007 2008 Percentage Variation over Items / Week Ended Weight Sep. 22 Jul. 26* Sep. 20# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 215.2 240.7 241.0 — 0.3 6.3 12.0 Primary Articles 22.02 225.8 249.8 251.3 –0.2 1.1 6.1 11.3 (i) Fruits and Vegetables 2.92 256.1 255.2 268.9 –0.4 6.3 12.1 5.0 Fuel, Power, Light and Lubricants 14.23 322.1 378.2 375.3 — –0.2 9.8 16.5 Manufactured Products 63.75 187.7 206.8 207.5 — 0.2 5.1 10.5 (i) Sugar, Khandsari an

2007 2008 Oct. 3 Sep. 29 Sep. 30 Oct. 1 Oct. 2 + Oct. 3 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17847.04 12595.75 12860.43 13055.67 12526.32 S & P CNX NIFTY (3.11.1995=1000)</p> 5210.80 3850.05 3921.20 3950.75 3818.30 + : Market closed.

(Rs. crore) Week Ended Aug. 22, 2008 Aug. 29, 2008 Sep. 5, 2008 Sep. 12, 2008 Sep. 19, 2008 Sep. 26, 2008 Oct. 3, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 12,270 10,373 11,803 11,820 13,590 7,922 11,636 (b) Lendings 12,441 10,943 12,268 12,510 14,163 8,248 12,146 2. Primary Dealers (a) Borrowings 210 613 478 696 582 361 521 (b) Lendings 39 43 13 6 9 35 10 3. Total (a) Borrowings 12,480 10,986 12,281 12,516 14,172 8,283 12,157 (b) Lendings 12,480 10,986 12,281 12,5

(Rs. crore) Items Week Ended Aug. 29, 2008 Sep. 5, 2008 Sep. 12, 2008 Sep. 19, 2008 Sep. 26, 2008 Oct. 3, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 75,725 75,973 78,244 85,511 58,427 34,064 (b) State Government Securities 127 85 283 259 31 437 (c) 91 – Day Treasury Bills 4,812 4,535 4,998 4,122 2,679 1,695 (d) 182 – Day Treasury Bills 87 207 1,226 576 667 673 (e) 364 – Day Treasury Bills 390 1,190 1,937 909 1,312 402 II. RBI* 7,04

(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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 Sep. 15, 2008 2,119 2,389 689 792 2,287 2,284 7,712 8,750 2,068 6,573 1,929 288 Sep. 16, 2008 1,815 2,681 1,069 1,189 1,818 1,600 7,447 11,473 570 6,084 1,576 136 Sep. 17, 2008 2,044 1,780 785 514 1,925 1,814 7,689 8,336 913 5,874 1,53

(Rs. crore) Week Ended Aug. 29, 2008 Sep. 5, 2008 Sep. 12, 2008 Sep. 19, 2008 Sep. 26, 2008 Oct. 3, 2008 1 2 3 4 5 6 7 Amount — 45.71 435.30 — 81.78 227.04 Source : National Stock Exchange of India Ltd.

(Rs. crore) October 3, 2008 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities 14 Day 91 Day 182 Day 364 Day Total Over the Over End (Intermediate) (Auction) (Auction) (Auction) (2+3+4+5) Week March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 18,202 7,217 27,532 52,951 –391 13,647 State Governments 46,479 23,456 8,303 4,806 83,043 2,388 –14,572 Others 1,236 18,048 8,783 22,703 50,770 299 5,034

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 2007-2008 2007-2008 2008-2009 2007-2008 2007-2008 (Upto (Upto (Upto (Upto Oct. 3, 2008) Oct. 5, 2007) Oct. 3, 2008) Oct. 5, 2007) 1 2 3 4 5 6 7 1. Total 1,06,000 97,000 1,56,000 61,972 64,875 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 7,536 2,934 7,587 Purchases 26,766 50 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Sep. 26, 2008 For the Week Ended Oct. 3, 2008 Item 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 2008-09 457 9.4000 9.9022 25 9.4894 9.9311 2009-10 2,003 8.5653 9.5526 564 8.6023 9.7500 2010-11 131 8.5453 8.8051 40 8.4871 8.5697 2011-12 165 8.5528 9.2000 150 8.5710 8.5710 2012-13 30 8.5148