(Rs. crore) Item 2007 2008 Variation Sep. 14 Sep. 5 Sep. 12# Week Year 1 2 3 4 5 6 Notes Issued 5,05,163 6,05,942 6,07,681 1,739 1,02,517 Notes in Circulation 5,05,143 6,05,924 6,07,669 1,745 1,02,526 Notes held in Banking Department 21 18 12 –6 –9 Deposits Central Government 101 101 101 — — Market Stabilisation Scheme 1,12,748 1,77,528 1,75,666 –1,862 62,917 State Governments 404 41 41 — –363 Scheduled Commercial Banks 2,21,265 3,38,196 3,16,128 –22,068 94,862 Schedu

Variation over Item As on Sep. 12, 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 13,23,139 289,461 42,189 650 85,174 –20,262 2,38,119 14,145 3,83,589 57,274 (a) Foreign Currency Assets 12,82,942 280,302 42,241 676* 86,919 –18,928 2,32,457 13,749 3,73,342 55,432 (b) Gold 38,064 8,692 — — –2,060 –1,347 5,245 364 9,878 1,811 (c) SDRs 16 4 — —

(Rs. crore) Outstanding as on Variation over Item Financial year so far Year-on-year 2008 Fortnight Aug. 29# 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) Item / Week Ended 2007 2008 Sep. 7 Aug. 1 Aug. 8 Aug. 15 Aug. 22 Aug. 29 Sep. 5 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 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 12.75-13.25 13.25-14.00 13.25-14.00 13.25-14.00 13.25-14.00 Deposit Rate(4) 8.00-9.50 8.75-9.50 8.75-9.75 8.75-9.75 8.75-10.00 8.75-10.00 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. 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

Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12 Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.2600 44.8900 45.1200 45.4400 45.7700 — — –9.95 –10.70 –11.54 Euro 63.5300 63.3300 63.8300 63.4800 64.2000 — — –12.33 –11.83 –12.55 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.2700 44.8900 45.1100 45.4300 45.760

(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. 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 as on Variation over Item 2008 Week Financial year so far Year-on-year 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 Reserve Money 9,28,417 9,58,093 –20,048 –2.0 44,297 6.2 29,676 3.2 1,52,741 25.4 2,04,806 27.2 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,17,154 1,745 0.3 9,659 1.9 26,253 4.4 61,069 13.5 1,03,296 20.1 (ii) Bankers' Deposits with RBI 3,

(Rs. crore) Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption(-) of Liquidity (6-11) Outstanding Amount @ LAF Date period (Day(s)) Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off Rate(%) Number Amount Number Amount Rate(%) Number Amount Number Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Sep. 8, 2008 1 1 1,025 1 1,025 9.00 — — — — — 1,025 –1,025 Sep. 9, 2008 1 2 3,025 2 3,025 9.00 1 10 1 10 6.00 3,015 –3,015 Sep. 10, 2008

(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 a t Cut-off Price(per cent) Amount Outstanding 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 1,0

(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 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 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.

Items / Week Ended Weight 2007 2008 Percentage Variation over Sep. 1 Jul. 5* Aug. 30# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 214.8 239.3 240.8 0.2 0.2 6.2 12.1 Primary Articles 22.02 226.4 247.6 249.2 0.3 –0.1 5.2 10.1 (i) Fruits and Vegetables 2.92 265.4 247.7 254.7 0.7 –1.0 6.2 –4.0 Fuel, Power, Light and Lubricants 14.23 321.7 376.2 376.2 — –1.1 10.1 16.9 Manufactured Products 63.75 187.0 205.9 207.7 0.3 0.8 5.2 11.1 (i) Sugar, Khandsari

2007 2008 Sep. 12 Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 15505.36 14944.97 14900.76 14662.61 14324.29 14000.81 S & P CNX NIFTY (3.11.1995=1000)</p> 4496.85 4482.30 4468.70 4400.25 4290.30 4228.45 + : Market closed.

(Rs. crore) Week Ended Aug. 1, 2008 Aug. 8, 2008 Aug. 15, 2008 Aug. 22, 2008 Aug. 29, 2008 Sep. 5, 2008 Sep. 12, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,767 11,978 12,823 12,270 10,373 11,803 11,820 (b) Lendings 9,183 12,268 13,053 12,441 10,943 12,268 12,510 2. Primary Dealers (a) Borrowings 442 323 303 210 613 478 696 (b) Lendings 26 33 73 39 43 13 6 3. Total (a) Borrowings 9,209 12,301 13,126 12,480 10,986 12,281 12,516 (b) Lendings 9,209 12,301 13,126 12,48

(Rs. crore) Items Week Ended Aug. 8, 2008 Aug. 15, 2008 Aug. 22, 2008 Aug. 29, 2008 Sep. 5, 2008 Sep. 12, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a)\ Govt. of India Dated Securities 51,347 57,868 40,794 75,725 75,973 78,244 (b) State Government Securities 817 195 169 127 85 283 (c) 91 – Day Treasury Bills 2,796 2,341 2,863 4,812 4,535 4,998 (d) 182 – Day Treasury Bills 131 262 1,006 87 207 1,226 (e) 364 – Day Treasury Bills 1,356 1,837 691 390 1,190 1,937 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 Aug. 25, 2008 1,625 1,739 750 542 1,430 1,288 4,472 6,671 898 3,643 1,409 265 Aug. 26, 2008 1,698 2,089 1,063 824 1,474 1,707 7,147 8,703 503 5,268 1,607 374 Aug. 27, 2008 3,728 2,129 1,715 1,343 1,735 1,674 5,426 7,812 1,245 5,077 2,9

(Rs. crore) Week Ended Aug. 8, 2008 Aug. 15, 2008 Aug. 22, 2008 Aug. 29, 2008 Sep. 5, 2008 Sep. 12, 2008 1 2 3 4 5 6 7 Amount 114.55 9.90 112.61 — 45.71 435.30 Source : National Stock Exchange of India Ltd.

(Rs. crore) September 12, 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 — 15,656 5,820 30,522 51,998 6,237 12,693 State Governments 37,338 29,023 9,328 5,181 80,870 –4,231 –16,746 Others 1,526 17,719 8,680 21,713 49,639 –3,404 3,903

Gross Amount Raised Net Amount Raised 2008-2009 2007-2008 2007-2008 2008-2009 2007-2008 2007-2008 (Upto (Upto (Upto (Upto Sep. 12, 2008) Sep. 14, 2007) Sep. 12, 2008) Sep. 14, 2007) 1 2 3 4 5 6 7 1. Total 88,000 97,000 1,56,000 43,972 69,232 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 7,332 2,827 7,587 Purchases 26,566 50 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Sep. 5, 2008 For the Week Ended Sep. 12, 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 35 9.4915 9.7501 186 9.5000 9.7502 2009-10 1,875 8.8964 9.3298 3,501 7.5625 9.0074 2010-11 457 8.9207 9.2491 413 8.5307 9.0416 2011-12 30 8.9520 8.9520 125 8.6684 9.1423 2012-13 1 — — 7