(Rs. crore) Item 2007 2008 Variation Sep. 7 Aug. 29 Sep. 5# Week Year 1 2 3 4 5 6 Notes Issued 5,02,849 6,01,725 6,05,942 4,217 1,03,093 Notes in Circulation 5,02,836 6,01,704 6,05,924 4,220 1,03,088 Notes held in Banking Department 14 21 18 –4 4 Deposits Central Government 100 100 101 1 — Market Stabilisation Scheme 1,08,874 1,73,658 1,77,528 3,870 68,654 State Governments 41 41 41 — — Scheduled Commercial Banks 2,07,397 3,11,217 3,38,196 26,978 1,30,799 Scheduled St

Variation over Item As on Sep. 5, 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 12,80,950 288,811 –12,207 –6,498 42,985 –20,912 1,95,930 13,495 3,42,911 58,434 (a) Foreign Currency Assets 12,40,701 279,626 –12,203 –6,491* 44,678 –19,604 1,90,216 13,073 3,32,614 56,564 (b) Gold 38,064 8,692 — — –2,060 –1,347 5,245 364 9,878 1,811 (c) SDRs 1

(Rs. crore) Outstanding Variation over Item as on 2008 Financial year so far Year-on-year Aug. 29# 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 39,772 –969 –6,768 –7,006 2,276 5,769 Borrowings from Banks(1) 34,886 –813 –7,394 1,890 –2,042 6,881 Other Demand and Time Liabilities (2) 30,120 1,272 3,198 11,740 7,672 14,548 Liabilities to Others Aggregate Deposits 33,91,461 53,272 1,64,916 1,94

(per cent per annum) 2007 2008 Item / Week Ended Aug. 31 Jul. 25 Aug. 1 Aug. 8 Aug. 15 Aug. 22 Aug. 29 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.00 8.75 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 13.25-14.00 13.25-14.00 13.25-14.00 Deposit Rate(4) 8.00-9.50 8.75-9.50 8.75-9.50 8.75-9.75 8.75-9.75 8.75-10.00 8.7

(Rs. crore) 2008 - 2009 2007 - 2008 Outstanding as on Variation Outstanding as on Variation Item 2008 (3) - (2) 2007 (6) - (5) Mar. 28 Aug. 29 Mar. 30 Aug. 31 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 24,58,334 96,420 19,31,189 19,62,309 31,120 (4.1) (1.6) A. Food Credit 44,399 44,343 –56 46,521 38,490 –8,031 B. Non-Food Credit 23,17,515 24,13,991 96,476 18,84,669 19,23,819 39,151 (4.2) (2.1) 2. Investments 95,506 89,787 –5,719 83,545 75,150 –8,395 A. Commercial Paper 13

2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Sep. 1 Sep. 2 Sep. 3+ Sep. 4 Sep. 5 Sep. 1 Sep. 2 Sep. 3+ Sep. 4 Sep. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.2100 44.2600 44.4500 44.3700 — — –7.96 –7.73 Euro 64.7200 64.4200 64.4600 63.4100 — — –13.56 –12.33 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.2000 44.2600 44.4500 44.3800 — — –7.99 –7.77 Dollar Selling 44.2100 44

(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# Aug. 29# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 42,15,293 42,932 1.0 1,68,534 5.1 2,08,571 5.2 5,89,028 20.3 7,30,666 21.0 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 5,86,561 –10,497 –1.8 3,648 0.8 19,085 3.4 54,016 12.5 1,00,007 20.6 (ii) Demand Deposits with Ban

(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# Sep. 5# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 9,78,141 31,029 3.3 27,921 3.9 49,724 5.4 1,47,701 25.1 2,41,230 32.7 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,15,410 4,220 0.7 7,352 1.5 24,509 4.1 58,162 12.8 1,03,858 20.3 (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. 1, 2008 1 20 22,055 20 22,055 9.00 — — — — — 22,055 –22,055 Sep. 2, 2008 2 13 10,975 13 10,975 9.00 1 1,000 1 1,000 6.00 9,975 –9,

(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 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 9,59,911 12,84,122 16,14,811 19,36,093 22,64,526 25,92,941 29,21,336 32,37,535 35,41,298 38,45,077 41,46,103 44,57,151 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

(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 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 Aug. 15, 2008 52,831 5,418 9.54— 12.50 @: Typical effective discount rate range per annum on issues during the fortnight.

2007 2008 Percentage Variation over Items / Week Ended Weight Aug. 25 Jun. 28* Aug. 23# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 213.9 238.4 240.3 — 0.3 6.0 12.3 Primary Articles 22.02 224.3 246.7 248.5 –0.4 0.2 4.9 10.8 (i) Fruits and Vegetables 2.92 247.3 250.0 252.9 –1.9 0.6 5.5 2.3 Fuel, Power, Light and Lubricants 14.23 322.4 374.4 376.2 — –0.2 10.1 16.7 Manufactured Products 63.75 186.1 205.2 207.1 0.2 0.5 4.9 11.3 (i) Sugar, Khandsari

2007 2008 Sep. 5 Sep. 1 Sep. 2 Sep. 3+ Sep. 4 Sep. 5 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 15446.15 14498.51 15049.86 14899.10 14483.83 S & P CNX NIFTY (3.11.1995=1000)</p> 4475.85 4348.65 4504.00 4447.75 4352.30 + : Market closed.

(Rs. crore) Week Ended Jul. 25, 2008 Aug. 1, 2008 Aug. 8, 2008 Aug. 15, 2008 Aug. 22, 2008 Aug. 29, 2008 Sep. 5, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 13,602 8,767 11,978 12,823 12,270 10,373 11,803 (b) Lendings 13,766 9,183 12,268 13,053 12,441 10,943 12,268 2. Primary Dealers (a) Borrowings 252 442 323 303 210 613 478 (b) Lendings 88 26 33 73 39 43 13 3. Total (a) Borrowings 13,854 9,209 12,301 13,126 12,480 10,986 12,281 (b) Lendings 13,854 9,209 12,301 13,1

(Rs. crore) Items Week Ended Aug. 1, 2008 Aug. 8, 2008 Aug. 15, 2008 Aug. 22, 2008 Aug. 29, 2008 Sep. 5, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 41,729 51,347 57,868 40,794 75,725 75,973 (b) State Government Securities 145 817 195 169 127 85 (c) 91 – Day Treasury Bills 1,679 2,796 2,341 2,863 4,812 4,535 (d) 182 – Day Treasury Bills 545 131 262 1,006 87 207 (e) 364 – Day Treasury Bills 2,569 1,356 1,837 691 390 1,190 II. RBI* 39

(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 Aug. 18, 2008 2,299 1,611 461 507 1,461 1,417 4,510 4,329 1,010 3,723 2,059 172 Aug. 19, 2008 164 457 13 3 12 10 117 57 41 281 223 14 Aug. 20, 2008 2,700 2,273 738 800 1,403 1,317 6,334 10,339 794 4,165 2,033 137 Aug. 21, 2008 1,944 1,

(Rs. crore) Week Ended Aug. 1, 2008 Aug. 8, 2008 Aug. 15, 2008 Aug. 22, 2008 Aug. 29, 2008 Sep. 5, 2008 1 2 3 4 5 6 7 Amount 135.53 114.55 9.90 112.61 — 45.71 Source : National Stock Exchange of India Ltd.

(Rs. crore) September 5, 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 — 14,111 5,845 25,804 45,761 524 6,456 State Governments 45,080 25,512 9,328 5,181 85,100 1,520 –12,515 Others 1,568 17,389 8,655 25,431 53,043 3,416 7,307

(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. 5, 2008) Sep. 7, 2007) Sep. 5, 2008) Sep. 7, 2007) 1 2 3 4 5 6 7 1. Total 88,000 90,000 1,56,000 49,482 62,232 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 6,834 2,618 7,587 Purchases 26,051 40 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Aug. 29, 2008 For the Week Ended Sep. 5, 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 2008-09 280 9.7080 9.8951 35 9.4915 9.7501 2009-10 2,345 7.6004 11.5157 1,875 8.8964 9.3298 2010-11 771 9.1165 9.3400 457 8.9207 9.2491 2011-12 15 9.2301 9.2301 30 8.9520 8.9520 2012-13 — — — 1