(Rs. crore) Item 2007 2008 Variation Aug. 31 Aug. 22 Aug. 29# Week Year 1 2 3 4 5 6 Notes Issued 4,98,091 6,08,319 6,01,725 –6,594 1,03,634 Notes in Circulation 4,98,073 6,08,296 6,01,704 –6,593 1,03,631 Notes held in Banking Department 18 23 21 –2 3 Deposits Central Government 907 4,474 100 –4,374 –807 Market Stabilisation Scheme 1,06,434 1,72,205 1,73,658 1,453 67,224 State Governments 41 41 41 — — Scheduled Commercial Banks 2,21,733 3,27,634 3,11,217 –16,417 89,484

Variation over Item As on Aug. 29, 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 12,93,157 295,309 4,394 –1,977 55,192 –14,415 2,08,137 19,993 3,55,795 66,462 (a) Foreign Currency Assets 12,52,904 286,117 7,685 –932* 56,881 –13,113 2,02,419 19,564 3,45,603 64,608 (b) Gold 38,064 8,692 –3,302 –1,043 –2,060 –1,347 5,245 364 9,878 1,811 (c) S

(Rs. crore) Outstanding as on Variation over Item 2008 Fortnight Financial year so far Year-on-year Aug. 15# 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 40,741 907 –5,165 –6,037 4,050 5,134 Borrowings from Banks(1) 35,699 4,693 –3,912 2,703 2,929 4,213 Other Demand and Time Liabilities(2) 28,848 301 3,022 10,469 7,439 13,452 Liabilities to Others Aggregate Deposits 33,38,189 –11,201 1,32,530 1,41,25

(per cent per annum) 2007 2008 Item / Week Ended Aug. 24 Jul. 18 Jul. 25 Aug. 1 Aug. 8 Aug. 15 Aug. 22 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.00 8.50 8.75 8.75 8.75 8.75 8.75 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 12.75-13.25 12.75-13.25 12.75-13.25 12.75-13.25 13.25-14.00 13.25-14.00 Deposit Rate(4) 8.00-9.50 8.75-9.50 8.75-9.50 8.75-9.50 8.75-9.75 8.75-9.75 8.75

(Rs. crore) 2008 - 2009 2007 - 2008 Item Outstanding as on Variation Outstanding as on Variation 2008 (3) - (2) 2007 (6) - (5) Mar. 28 Aug. 15 Mar. 30 Aug. 17 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 24,40,078 78,164 19,31,189 19,38,231 7,042 (3.3) (0.4) A. Food Credit 44,399 44,053 –346 46,521 38,359 –8,162 B. Non-Food Credit 23,17,515 23,96,025 78,511 18,84,669 18,99,873 15,204 (3.4) (0.8) 2. Investments 95,506 89,314 –6,192 83,545 74,992 –8,553 A. Commercial Paper 13

Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43.5800 44.0700 43.7300 43.7300 43.7900 — — –6.29 –5.97 –5.82 Euro 64.1600 64.7100 64.2900 64.6100 64.5600 — — –12.86 –13.28 –13.17 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.5700 44.0400 43.7200 43.7250 43.7

(Rs. crore) Outstanding as on Variation over Item 2008 Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 Mar. 31# Aug. 15# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 41,72,361 –7,540 –0.2 1,43,529 4.3 1,65,639 4.1 5,80,580 20.2 7,12,738 20.6 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 5,97,058 5,683 1.0 10,524 2.2 29,582 5.2 55,574 12.7 1,03,629 21.0 (ii) Demand Deposits with Bank

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year Item 2008 Week 2007-2008 2008-2009 2007 2008 Mar. 31# Aug. 29# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 9,47,112 –22,283 –2.3 37,371 5.3 18,695 2.0 1,60,489 27.4 2,00,751 26.9 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,11,189 –6,593 –1.1 2,590 0.5 20,288 3.4 58,717 13.1 1,04,401 20.6 (ii) Bankers' Deposits with RBI

(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ LAF Repo period Bids Received Bids Accepted Bids Received Bids Accepted Absorption (-) of Outstanding Date (Day(s)) Num ber Amount Num ber Amount Cut-Off Rate (%) Num ber Amount Num ber Amount Cut-Off Rate (%) Liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Aug. 25, 2008 1 23 20,165 23 20,165 9.00 — — — — — 20,165 –20,165 Aug. 26, 2008 1 10 5,500 10 5,500 9.00 — — — — — 5,500 –5,500 A

(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 Num ber Com-petitive Non-Com- petitive Num ber Com-petitive Non-Com- petitive on RBI (8+9+10) Ave rage 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 1,

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Aug. 15, 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 Aug. 15 2008 3,08,608 6,17,217 9,41,523 12,64,235 15,80,147 18,93,703 22,17,773 25,38,709 28,59,645 31,64,343 34,74,214 37,90,730 41,06,781 44,22,832 Aug. 29, Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 2008 3,18,582 6,37,164 9,59

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jul. 6, 2007 1,02,992 4,186 6.25 — 9.69 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 Jul. 18, 2008 1,64,892 6,475 8.92 — 10.95 @ : 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, 2007 28,129 4,200 4.00 — 11.50 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 Jul. 31, 2008 51,569 5,957 9.60 — 12.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2007 2008 Percentage Variation over Aug. 18 Jun. 21* Aug. 16# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 213.7 237.7 240.2 –0.2 0.4 6.0 12.4 Primary Articles 22.02 223.6 244.5 249.6 — 0.8 5.4 11.6 (i) Fruits and Vegetables 2.92 243.9 243.9 257.7 –0.2 2.2 7.5 5.7 Fuel, Power, Light and Lubricants 14.23 322.2 374.4 376.2 –1.1 — 10.1 16.8 Manufactured Products 63.75 186.1 204.8 206.6 0.1 0.3 4.6 11.0 (i) Sugar, Khandsari

2007 2008 Aug. 29 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14993.04 14450.35 14482.22 14296.79 14048.34 14564.53 S & P CNX NIFTY (3.11.1995=1000)</p> 4359.30 4335.35 4337.50 4292.10 4214.00 4360.00 + : Market closed.

(Rs. crore) Week Ended Jul. 18, 2008 Jul. 25, 2008 Aug. 1, 2008 Aug. 8, 2008 Aug. 15, 2008 Aug. 22, 2008 Aug. 29, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 12,086 13,602 8,767 11,978 12,823 12,270 10,373 (b)Lendings 12,442 13,766 9,183 12,268 13,053 12,441 10,943 2. Primary Dealers (a) Borrowings 405 252 442 323 303 210 613 (b) Lendings 50 88 26 33 73 39 43 3. Total (a) Borrowings 12,492 13,854 9,209 12,301 13,126 12,480 10,986 (b) Lendings 12,492 13,854 9,209 12,3

(Rs. crore) Items Week Ended Jul. 25, 2008 Aug. 1, 2008 Aug. 8, 2008 Aug. 15, 2008 Aug. 22, 2008 Aug. 29, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 43,561 41,729 51,347 57,868 40,794 75,725 (b) State Government Securities 186 145 817 195 169 127 (c) 91 – Day Treasury Bills 1,623 1,679 2,796 2,341 2,863 4,812 (d) 182 – Day Treasury Bills 986 545 131 262 1,006 87 (e) 364 – Day Treasury Bills 988 2,569 1,356 1,837 691 390 II. RBI* 90

(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 Aug. 11, 2008 1,752 1,323 422 1,040 1,656 1,283 5,694 5,365 448 6,318 2,149 130 Aug. 12, 2008 2,036 1,416 702 1,120 1,140 1,803 5,355 5,583 742 5,678 2,095 126 Aug. 13, 2008 2,010 2,030 631 1,091 1,724 1,569 4,928 5,644 509 5,792 2,264

(Rs. crore) Week Ended Jul. 25, 2008 Aug. 1, 2008 Aug. 8, 2008 Aug. 15, 2008 Aug. 22, 2008 Aug. 29, 2008 1 2 3 4 5 6 7 Amount 259.02 135.53 114.55 9.90 112.61 Source : National Stock Exchange of India Ltd.

(Rs. crore) August 29, 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 — 12,874 5,431 26,932 45,236 4,480 5,932 State Governments 39,278 28,939 10,183 5,181 83,581 257 –14,035 Others 1,628 16,626 7,069 24,304 49,627 –3,109 3,891

(Devolvement/Private Placement on RBI and OMO Sales/Purchases) (Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009(Upto Aug. 29, 2008) 2007-2008(Upto Aug. 31, 2007) 2007-2008 2008-2009(Upto Aug. 29, 2008) 2007-2008(Upto Aug. 31, 2007) 2007-2008 1 2 3 4 5 6 7 1. Total 88,000 90,000 1,56,000 59,482 62,232 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 5,602 2,443 7,587 Purchases 25,668 35 13,510 * : Includes R

Amount in Rs. crore) For the Week Ended Aug. 22, 2008 For the Week Ended Aug. 29, 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 2008-09 485 9.7000 9.8499 280 9.7080 9.8951 2009-10 1,506 8.0136 9.3365 2,345 7.6004 11.5157 2010-11 138 9.2267 9.3063 771 9.1165 9.3400 2011-12 10 9.2192 9.2192 15 9.2301 9.2301 2012-13 — — —