(Rs. crore) Item 2007 2008 Variation Nov. 2 Oct. 24 Oct. 31# Week Year 1 2 3 4 5 6 Notes Issued 5,23,589 6,28,862 6,38,230 9,368 1,14,641 Notes in Circulation 5,23,574 6,28,848 6,38,204 9,355 1,14,630 Notes held in Banking Department 15 14 26 12 11 Deposits Central Government 31,305 101 100 — –31,205 Market Stabilisation Scheme 1,77,838 1,65,187 1,65,187 — –12,651 State Governments 41 41 41 — — Scheduled Commercial Banks 2,27,021 2,09,924 2,65,773 55,850 38,752 Schedu

Variation over Item As on Oct. 31, 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 12,45,444 252,883 –42,757 –5,532 7,479 –56,840 1,60,424 –22,433 1,96,201 –13,635 (a) Foreign Currency Assets 12,01,920 244,045 –43,802 –5,349* 5,897 –55,185 1,51,435 –22,508 1,85,134 –14,219 (b) Gold 41,281 8,382 1,076 –183 1,157 –1,657 8,462 54 10,569 571 (c)

(Rs. crore) Outstanding Variation over Item as on Financial year so far Year-on-year 2008 Oct. 24# 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 43,300 923 –5,367 –3,478 2,015 7,895 Borrowings from Banks(1) 36,707 3,186 –11,373 3,711 –10,818 12,682 Other Demand and Time Liabilities (2) 40,742 3,820 7,721 22,363 11,345 20,648 Liabilities to Others Aggregate Deposits 34,86,221 16,862 2,68,230

(per cent per annum) Item / Week Ended 2007 2008 Oct. 26 Sep. 19 Sep. 26 Oct. 3 Oct. 10 Oct. 17 Oct. 24 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.00 9.00 9.00 9.00 9.00 6.50 6.50 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 13.75-14.00 13.75-14.00 13.75-14.00 13.75-14.00 13.75-14.00 Deposit Rate(4) 8.00-9.50 8.75-10.00 8.75-10.00 8.75-10.50 8.75-10.50 8.75-10.5

(Rs. crore) 2008 - 2009 2007 - 2008 Item Outstanding as on Variation Outstanding as on Variation 2008 (3) - (2) 2007 (6) - (5) Mar. 28 Oct. 24 Mar. 30 Oct. 26 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 26,15,041 2,53,128 19,31,189 20,26,709 95,519 (10.7) (4.9) A. Food Credit 44,399 48,255 3,855 46,521 35,866 –10,654 B. Non-Food Credit 23,17,515 25,66,787 2,49,272 18,84,669 19,90,842 1,06,173 (10.8) (5.6) 2. Investments 95,506 95,158 –348 83,545 78,147 –5,398 A. Commercial

2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Oct. 27 Oct. 28+ Oct. 29 Oct. 30+ Oct. 31 Oct. 27 Oct. 28+ Oct. 29 Oct. 30+ Oct. 31 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.0900 49.7700 49.2500 — –20.88 –20.16 Euro 62.7600 63.3600 62.8400 — –10.34 –9.69 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 50.0900 49.7600 49.2400 — –20.85 –20.16 Dollar Selling 50.1000 49.7700 49.2500 —

(Rs. crore) Outstanding Variation over Item as on Financial year so far Year-on-year 2008 Fortnight 2007-2008 2008-2009 2007 2008 Mar. 31# Oct. 24# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 43,38,172 24,047 0.6 3,01,059 9.1 3,31,450 8.3 6,70,823 22.8 7,21,020 19.9 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 6,10,924 7,215 1.2 23,162 4.8 43,448 7.7 54,403 12.0 1,04,856 20.7 (ii) Demand Deposits with Banks

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2008 Week 2007-2008 2008-2009 2007 2008 Mar. 31# Oct. 31# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 9,34,968 67,342 7.8 68,808 9.7 6,550 0.7 1,63,930 26.7 1,57,169 20.2 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,47,828 9,355 1.5 28,231 5.6 56,927 9.6 64,102 13.7 1,15,398 21.7 (ii) Bankers' Deposits with RBI 3,28

(Rs. crore) Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ LAF 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 Oct. 27, 2008 2 25 21,805 25 21,805 8.00 — — — — — 21,805 Oct. 27, 2008 $$ 14 1 150 1 150 8.00 — — — — — 150 Oct. 27, 2008 $ 2 25 2

(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 2008-2009 Apr. 2 Apr. 4 500 49 2,633 4,500 3 500

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Oct. 24, Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 2008 3,21,845 6,43,690 9,37,174 12,32,996 15,24,110 17,66,999 20,11,765 22,60,458 25,09,150 27,31,462 29,53,774 31,60,390 33,64,558 35,74,164 Nov. 7, 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 Nov. 7 2008 2,13,027 4,26,054 6,85

(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 Sep. 12, 2008 1,78,280 11,751 8.92 — 12.00 Sep. 26, 2008 1,75,522 9,534 8.92 — 12.35 @: 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 Sep. 30, 2008 52,038 5,578 11.40— 13.95 Oct. 15, 2008 49,359 3,039 11.90— 17.75 @ : Typical effective discount rate range per annum on issues during the fortnight.

2007 2008 Percentage Variation over Items / Week Ended Weight Oct. 20 Aug. 23* Oct. 18# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 215.3 241.2 238.3 –0.2 –1.1 5.1 10.7 Primary Articles 22.02 224.3 249.2 248.8 –0.3 –1.0 5.1 10.9 (i) Fruits and Vegetables 2.92 244.7 257.0 271.4 0.7 0.9 13.2 10.9 Fuel, Power, Light and Lubricants 14.23 323.7 376.3 369.3 –0.4 –1.6 8.0 14.1 Manufactured Products 63.75 188.0 208.3 205.4 –0.1 –1.0 4.0 9.3 (i) Sugar, K

2007 2008 Oct. 31 Oct. 27 Oct. 28 Oct. 29 Oct. 30 + Oct. 31 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 19837.99 8509.56 9008.08 9044.51 9788.06 S & P CNX NIFTY (3.11.1995=1000)</p> 5900.65 2524.20 2684.60 2697.05 2885.60 + : Market closed.

(Rs. crore) Week Ended Sep. 19, 2008 Sep. 26, 2008 Oct. 3, 2008 Oct. 10, 2008 Oct. 17, 2008 Oct. 24, 2008 Oct. 31, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 13,590 7,922 11,636 13,217 14,271 10,728 14,382 (b) Lendings 14,163 8,248 12,146 13,671 14,703 11,873 14,953 2. Primary Dealers (a) Borrowings 582 361 521 499 777 1,268 654 (b) Lendings 9 35 10 45 346 123 84 3. Total (a) Borrowings 14,172 8,283 12,157 13,716 15,048 11,996 15,036 (b) Lendings 14,172 8,283 12,157

(Rs. crore) Week Ended Items Sep. 26, 2008 Oct. 3, 2008 Oct. 10, 2008 Oct. 17, 2008 Oct. 24, 2008 Oct. 31, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 58,427 34,064 58,448 79,368 69,152 40,242 (b) State Government Securities 31 437 368 868 1,425 112 (c) 91 – Day Treasury Bills 2,679 1,695 1,889 2,785 3,267 2,416 (d) 182 – Day Treasury Bills 667 673 209 815 536 461 (e) 364 – Day Treasury Bills 1,312 402 476 1,770 3,051 581 II. RBI* 3

(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 Oct. 13, 2008 1,271 1,764 742 411 1,494 1,079 4,593 4,461 870 4,302 914 52 Oct. 14, 2008 1,536 1,583 738 433 1,543 1,166 8,326 9,133 501 4,768 1,825 133 Oct. 15, 2008 1,910 1,382 789 218 1,220 1,097 5,695 7,894 659 4,429 1,377 443 Oct.

(Rs. crore) Week Ended Sep. 26, 2008 Oct. 3, 2008 Oct. 10, 2008 Oct. 17, 2008 Oct. 24, 2008 Oct. 31, 2008 1 2 3 4 5 6 7 Amount 81.78 227.04 29.69 63.91 257.72 — Source : National Stock Exchange of India Ltd.

(Rs. crore) October 31, 2008 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities 14 Day (Intermediate) 91 Day (Auction) 182 Day (Auction) 364 Day (Auction) Total (2+3+4+5) Over the Week Over End March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 28,100 9,767 24,947 62,813 4,093 23,509 State Governments 31,688 20,456 6,053 4,806 63,003 –5,066 –34,613 Others 1,279 18,650 8,733 23,296 51,958 –1,039 6,223

(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. 31, 2008) Nov. 2, 2007) Oct. 31, 2008) Nov. 2, 2007) 1 2 3 4 5 6 7 1. Total 1,06,000 1,15,000 1,56,000 61,972 82,875 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 7,997 3,413 7,587 Purchases 27,218 50 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Oct. 24, 2008 For the Week Ended Oct. 31, 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 70 8.3610 9.2035 50 8.6645 8.8474 2009-10 4,378 7.0737 9.4000 1,437 6.9886 8.2134 2010-11 2,176 7.3032 8.0723 105 7.3245 7.9291 2011-12 930 7.3809 8.0682 645 7.5936 7.6313 2012-13 21 7