(Rs. crore) Item 2007 2008 Variation Sep. 21 Sep. 12 Sep. 19# Week Year 1 2 3 4 5 6 Notes Issued 5,02,306 6,07,681 6,05,342 –2,339 1,03,036 Notes in Circulation 5,02,287 6,07,669 6,05,330 –2,339 1,03,042 Notes held in Banking Department 18 12 12 — –6 Deposits Central Government 23,832 101 28,111 28,010 4,279 Market Stabilisation Scheme 1,17,599 1,75,666 1,75,666 — 58,067 State Governments 41 41 41 — — Scheduled Commercial Banks 2,11,608 3,16,128 3,41,219 25,092 1,29,6

Variation over Item As on Sep. 19, 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 13,50,213 291,972 27,074 2,511 1,12,248 –17,751 2,65,193 16,656 4,08,966 56,081 (a) Foreign Currency Assets 13,09,979 282,811 27,037 2,509* 1,13,956 –16,419 2,59,494 16,258 3,98,664 54,239 (b) Gold 38,064 8,692 — — –2,060 –1,347 5,245 364 9,878 1,811 (c) SDRs

(Rs. crore) Item Outstanding as on Variation over 2008 Fortnight Financial year so far Year-on-year Sep. 12# 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 40,807 1,035 –3,838 –5,971 4,300 3,873 Borrowings from Banks(1) 34,324 –562 –5,704 1,328 –3,193 4,629 Other Demand and Time Liabilities (2) 37,620 7,500 2,039 19,241 6,717 23,207 Liabilities to Others Aggregate Deposits 34,05,377 13,916 1,68,161 2,0

(per cent per annum) Item / Week Ended 2007 2008 Sep. 14 Aug. 8 Aug. 15 Aug. 22 Aug. 29 Sep. 5 Sep. 12 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.00 8.75 8.75 8.75 8.75 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 12.75-13.25 13.25-14.00 13.25-14.00 13.25-14.00 13.25-14.00 13.25-14.00 Deposit Rate(4) 8.00-9.50 8.75-9.75 8.75-9.75 8.75-10.00 8.75-10.00 8.75-10.00 8

(Rs. crore) 2008 - 2009 2007 - 2008 Item Outstanding as on Variation Outstanding as on Variation 2008 (3) - (2) 2007 (6) - (5) Mar. 28 Sep. 12 Mar. 30 Sep. 14 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 24,91,248 1,29,334 19,31,189 19,76,139 44,949 (5.5) (2.3) A. Food Credit 44,399 45,190 791 46,521 38,170 –8,350 B. Non-Food Credit 23,17,515 24,46,058 1,28,543 18,84,669 19,37,969 53,300 (5.5) (2.8) 2. Investments 95,506 92,914 –2,592 83,545 75,345 –8,200 A. Commercial Pape

Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.9400 46.6300 46.3400 46.7100 46.3200 — — –12.67 –13.10 –13.08 Euro 65.9500 66.4900 65.8200 66.9800 65.9000 — — –14.66 –16.17 –14.60 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.9300 46.6400 46.3600 46.6900 4

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year Item 2008 Fortnight 2007-2008 2008-2009 2007 2008 Mar. 31# Sep. 12# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Components (i+ii+iii+iv)M3 40,06,722 42,26,143 10,850 0.3 1,76,376 5.3 2,19,421 5.5 5,96,325 20.6 7,33,674 21.0 (i) Currency with the Public 5,67,476 5,93,120 6,559 1.1 11,574 2.4 25,644 4.5 56,935 13.0 98,640 19.9 (ii) Demand Deposits with Banks 5,

(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# Sep. 19# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 9,80,930 22,836 2.4 31,700 4.5 52,512 5.7 1,56,641 26.8 2,40,239 32.4 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,14,815 –2,339 –0.4 6,804 1.3 23,914 4.0 61,241 13.6 1,03,813 20.3 (ii) Bankers' Deposits with RBI 3,

(Rs. crore) LAF Date REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+) /Absorption(-) of Liquidity (6-11) Out standing Amount @ Repo period Bids Received Bids Accepted Cut- Off Bids Received Bids Accepted Cut- Off (Day(s)) Number Amount Number Amount Rate (%) Number Amount Number Amount Rate (%) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Sep. 15, 2008 1 41 51,815 41 51,815 9.00 — — — — — 51,815 –51,815 Sep. 16, 2008 1 51 57,565 51 57,565 9.00 — — — — — 57,565 –57,565

(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 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. 12, Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12 2008 3,28,399 6,56,797 10,00,586 13,33,715 16,68,234 20,03,276 23,41,490 26,76,170 30,10,993 33,24,577 36,37,479 39,59,827 42,85,408 46,00,871 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

(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. 1, 2008 1,63,546 6,515 8.92 — 11.05 Aug. 15, 2008 1,66,996 6,040 8.92 — 11.11 @ : 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. 15, 2008 52,831 5,418 9.54 — 12.50 Aug. 31, 2008 55,036 6,418 10.20 — 14.75 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2007 2008 Percentage Variation over Sep. 8 Jul. 12* Sep. 6# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 215.0 239.5 241.1 0.1 0.2 6.4 12.1 Primary Articles 22.02 226.2 248.0 251.7 1.0 0.8 6.3 11.3 (i) Fruits and Vegetables 2.92 260.6 251.1 268.6 5.5 4.0 12.0 3.1 Fuel, Power, Light and Lubricants 14.23 321.7 376.2 375.3 –0.2 –1.3 9.8 16.7 Manufactured Products 63.75 187.3 206.0 207.5 –0.1 0.5 5.1 10.8 (i) Sugar, Khandsar

2007 2008 Sep. 19 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16322.75 13531.27 13518.80 13262.90 13315.60 14042.32 S & P CNX NIFTY (3.11.1995=1000)</p> 4732.35 4072.90 4074.90 4008.25 4038.15 4245.25

(Rs. crore) Week Ended Aug. 8, 2008 Aug. 15, 2008 Aug. 22, 2008 Aug. 29, 2008 Sep. 5, 2008 Sep. 12, 2008 Sep. 19, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 11,978 12,823 12,270 10,373 11,803 11,820 13,590 (b) Lendings 12,268 13,053 12,441 10,943 12,268 12,510 14,163 2. Primary Dealers (a) Borrowings 323 303 210 613 478 696 582 (b) Lendings 33 73 39 43 13 6 9 3. Total (a) Borrowings 12,301 13,126 12,480 10,986 12,281 12,516 14,172 (b) Lendings 12,301 13,126 12,480 1

(Rs. crore) Items Week Ended Aug. 15, 2008 Aug. 22, 2008 Aug. 29, 2008 Sep. 5, 2008 Sep. 12, 2008 Sep. 19, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 57,868 40,794 75,725 75,973 78,244 85,511 (b) State Government Securities 195 169 127 85 283 259 (c) 91 – Day Treasury Bills 2,341 2,863 4,812 4,535 4,998 4,122 (d) 182 – Day Treasury Bills 262 1,006 87 207 1,226 576 (e) 364 – Day Treasury Bills 1,837 691 390 1,190 1,937 909 II. RBI*

(US $ Million) Merchant Inter-bank Position Date 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 Sep. 1, 2008 1,105 838 321 707 837 877 4,570 4,573 1,068 3,494 673 119 Sep. 2, 2008 3,844 2,015 805 977 2,076 1,806 7,717 7,764 2,242 4,681 2,423 148 Sep. 3, 2008 66 34 1 — 7 3 50 — — 169 16 2 Sep. 4, 2008 2,106 1,703 913 1,173 1,478 1

(Rs. crore) Week Ended Aug. 15, 2008 Aug. 22, 2008 Aug. 29, 2008 Sep. 5, 2008 Sep. 12, 2008 Sep. 19, 2008 1 2 3 4 5 6 7 Amount 9.90 112.61 — 45.71 435.30 — Source : National Stock Exchange of India Ltd.

(Rs. crore) September 19, 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 — 17,717 6,953 28,255 52,925 927 13,621 State Governments 34,013 29,006 9,328 5,181 77,528 –3,342 –20,088 Others 1,423 18,533 9,547 23,980 53,483 3,844 7,748

(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 Sep. 19, 2008) Sep. 21, 2007) Sep. 19, 2008) Sep. 21, 2007) 1 2 3 4 5 6 7 1. Total 96,000 97,000 1,56,000 51,972 69,232 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 7,357 2,828 7,587 Purchases 26,591 50 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Sep. 12, 2008 For the Week Ended Sep. 19, 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 2008-09 186 9.5000 9.7502 762 9.4500 9.8025 2009-10 3,501 7.5625 9.0074 1,203 8.4412 9.1140 2010-11 413 8.5307 9.0416 207 8.3474 8.7300 2011-12 125 8.6684 9.1423 54 8.3177 8.5596 2012-13 7 8.6