(Rs. crore) Item 2009 2010 Variation Jan. 30 Jan. 22 Jan. 29# Week Year 1 2 3 4 5 6 Notes Issued 6,49,241 7,64,689 7,61,641 -3,048 1,12,400 Notes in Circulation 6,49,226 7,64,664 7,61,622 -3,042 1,12,396 Notes held in Banking Department 15 25 19 -6 5 Deposits Central Government 100 17,539 4,211 -13,328 4,110 Market Stabilisation Scheme 1,08,764 7,737 7,737 — -1,01,027 State Governments 41 41 41 — — Scheduled Commercial Banks 1,96,677 2,35,201 2,34,244 -957 37,566 Sche

Item As on Jan. 29, 2010 Variation over Week End-March 2009 End-December 2009 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 13,02,793 280,955 -4,466 -1,983 18,928 28,970 -20,442 -2,515 84,101 32,344 (a) Foreign Currency Assets + 11,88,753 256,362 -2,803 -1,718 * -41,313 14,936 -18,312 -2,221 17,693 17,468 (b) Gold $ 83,724 18,056 -1,663 -236 34,931 8,479 -1,663 -236 40,175 9,172 (c

(Rs. crore) Item Outstanding as on 2010 Jan. 15# Variation over Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 53,503 -2,789 -2,673 4,648 4,669 9,398 Borrowings from Banks(1) 19,241 -3,198 -4,771 -10,246 4,022 -8,984 Other Demand and Time Liabilities(2) 5,531 -138 9,502 -16,242 5,232 -22,350 Liabilities to Others Aggregate Deposits 42,42,573 -21,966 4,33,935

(per cent per annum) Item / Week Ended 2009 2010 Jan. 23 Dec. 18 Dec. 25 Jan. 1 Jan. 8 Jan. 15 Jan. 22 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.00 5.00 5.00 5.00 5.00 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) 12.00-12.50 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 Deposit Rate(4) 8.00-9.00 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2010 2008 2009 Mar. 27 Jan. 15 Mar. 28 Jan. 16 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 30,08,909 2,33,360 23,61,914 26,42,077 2,80,163 (8.4) (11.9) A. Food Credit 46,211 42,534 -3,677 44,399 49,695 5,296 B. Non-Food Credit 27,29,338 29,66,375 2,37,036 23,17,515 25,92,381 2,74,867 (8.7) (11.9) 2. Investments 1,04,773 98,762 -6,012 95,506 1,04,494 8,9

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jan.25 Jan.26+ Jan.27 Jan.28 Jan.29 Jan.25 Jan.26+ Jan.27 Jan.28 Jan.29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.1800 46.2900 46.3100 46.3700 — 5.53 5.53 5.46 Euro 65.4100 65.1200 64.8800 64.6300 — -0.94 -0.18 -0.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.1700 46.2750 46.3000 46.3700 — 5.56 5.53 5.45 Selling 46.180

(Rs. crore) Item Outstanding as on Variation over 2009 2010 Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 Mar. 31# Jan. 15# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 52,79,684 -5,762 -0.1 5,12,297 12.8 5,15,664 10.8 7,25,819 19.1 7,49,504 16.5 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,48,417 18,558 2.5 69,541 12.2 82,054 12.3 93,642 17.2 1,10,466 17.3 (ii) Demand Deposits

(Rs. crore) Item Outstanding as on Variation over 2009 2010 Week Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 Mar. 31# Jan. 29# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 10,25,391 -3,868 -0.4 -53,825 -5.8 37,390 3.8 -2,263 -0.3 1,50,914 17.3 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,72,353 -3,042 -0.4 68,342 11.6 81,200 11.7 98,135 17.5 1,13,210 17.2 (ii) Bankers' Deposits w

(Rs. crore) LAF Date Repo period (Day(s) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (6-11) Out standing Amount @ Bids Received Bids Accepted Cut- Off Rate (%) Bids Received Bids Accepted Cut- Off Rate (%) Num ber Amo unt Num ber Amo unt Num ber Amo unt Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jan.25, 2010 2 — — — — — 40 69,585 40 69,585 3.25 -69,585 69,585 Jan.27, 2010 1 — — — — — 45 77,480 45 77,480 3.25 -77,480

(Rs. crore) Date of Auction Date of Issue Noti fied Amo unt Bids Received Bids Accepted Devol-vem ent on RBI Total Issue (8+9+10) Weigh­ ted Aver age Price Implicit Yield at Cut- off Price (per cent) Amount Out standing as on the Date of Issue (Face Value) Num ber Total Face Value Num ber Total Face Value Com­ petitive Non- Com­ peti tive Com­ petitive Non- Com­ peti tive 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2009-2010 Jul.1 Jul. 3 2,000 44 12,557 — 1

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jan.15, 2010 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan.14 Jan.15 2,34,000 4,68,000 7,08,436 9,27,532 11,52,265 13,59,400 15,82,061 18,05,417 20,28,773 22,53,297 24,87,729 27,27,241 29,57,789 31,88,652 Jan.29, 2010 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 29 2,32,527 4,65,055 6,97,563

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jan. 2, 2009 1,52,901 12,847 7.00 —11.50 Apr. 10, 2009 1,98,497 12,125 5.90 —11.50 Jul. 3, 2009 2,28,638 13,913 3.34 — 8.25 Oct. 9, 2009 2,25,781 13,373 3.70 — 6.05 Dec. 4, 2009 2,43,584 6,602 3.50 — 6.50 Dec. 18, 2009 2,48,440 24,300 3.60 — 6.75 @ : 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 Jan. 15, 2009 40,803 10,682 7.75 —14.00 Apr. 15, 2009 46,551 2,918 6.00 —12.50 Jul. 15, 2009 77,560 12,334 3.04 — 8.85 Oct. 15, 2009 91,930 19,066 2.98 — 9.00 Dec. 15, 2009 1,06,677 10,928 3.00 — 9.25 Dec. 31, 2009 90,305 4,747 3.72 —10.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Jan. 17 Nov. 21* Jan. 16# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 249.0 287.7 285.5 0.3 0.5 14.7 14.7 (i) Fruits and Vegetables 2.92 260.3 320.3 278.1 1.1 -7.3 14.7 6.8 Fuel, Power, Light and Lubricants 14.23 331.7 346.2 350.6 0.1 1.7 9.2 5.7 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. .. (

2009 2010 Jan. 29 Jan. 25 Jan. 26+ Jan. 27 Jan. 28 Jan. 29 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9236.28 16780.46 16289.82 16306.87 16357.96 S & P CNX NIFTY (3.11.1995=1000) 2823.95 5007.90   4853.10 4867.25 4882.05 + : Market closed.

(Rs. crore) Week Ended Dec. 18, 2009 Dec. 25, 2009 Jan. 1, 2010 Jan. 8, 2010 Jan. 15, 2010 Jan. 22, 2010 Jan. 29, 2010 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 5,142 9,108 5,414 5,097 5,388 6,716 5,948 (b) Lendings 5,925 9,949 5,993 5,847 6,185 7,516 7,066 2 Primary Dealers (a) Borrowings 795 848 579 756 798 804 1,118 (b) Lendings 11 7 — 5 1 4 — 3 Total (a) Borrowings 5,936 9,956 5,993 5,853 6,186 7,520 7,066 (b) Lendings 5,936 9,956 5,993 5,853 6,186 7,520 7,066 Notes

(Rs. crore) Items Week Ended Dec. 25, 2009 Jan. 1, 2010 Jan. 8, 2010 Jan. 15, 2010 Jan. 22, 2010 Jan. 29, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 86,371 56,315 81,987 83,205 1,13,574 1,02,986 (b) State Government Securities 2,935 3,111 4,965 3,427 2,368 3,434 (c) 91 – Day Treasury Bills 10,081 17,679 20,787 11,587 10,589 9,581 (d) 182 – Day Treasury Bills 930 700 2,608 814 1,686 968 (e) 364 – Day Treasury Bills 102 3,366 4,780 7

(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 11, 2010 2,125 1,263 858 183 907 922 6,812 4,315 364 3,685 1,357 86 Jan. 12, 2010 1,875 1,270 395 129 471 363 6,717 4,890 418 3,910 1,479 86 Jan. 13, 2010 2,005 1,015 557 115 745 692 6,011 5,905 440 3,721 1,283 84 Jan. 14, 2010 1,50

(Rs. crore) Week Ended Dec. 25, 2009@ Jan. 1, 2010 Jan. 8, 2010 Jan. 15, 2010 Jan. 22, 2010 Jan. 29, 2010 1 2 3 4 5 6 7 Amount 658.26 203.71 1208.83 3493.47 1957.54 924.06 @ : The data pertain to week ended December 24, 2009 as markets were closed on December 25, 2009. Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders January 29, 2010 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (2+3+4+5) Over the Week Over End March 14 Day (Intermediate) 91 Day (Auction) 182 Day (Auction) 364 Day (Auction) 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 25,428 9,852 21,360 56,641 1,290 -24,163 State Governments 99,051 — — 500 99,551 -1,333 -2,418 Others 2,265 46,074 11,648 19,891 79,878 -1,199 13,636

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Jan. 29, 2010) 2008-2009 (Upto Jan. 30, 2009) 2008-2009 2009-2010 (Upto Jan. 29, 2010) 2008-2009 (Upto Jan. 30, 2009) 2008-2009 1 2 3 4 5 6 7 1. Total 4,38,000 $ 1,90,000 2,73,000 @ 3,85,411 $ 1,45,972 2,28,972 @ 2. RBI's OMO* Sales 8,480 8,924 9,932 Purchases 83,958 42,445 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @ : Includes Rs 12,000 crore of MSS desequestering. * :

(Amount in Rs. crore) Item For the Week Ended Jan. 22, 2010 For the Week Ended Jan. 29, 2010 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 2009-10 5 3.3318 3.3318 555 3.3401 4.2343 2010-11 2,473 3.8733 4.8125 2,506 4.0308 4.8100 2011-12 685 5.1670 5.5000 1,000 5.0919 6.4027 2012-13 3,898 6.1545 6.6539 2,492 6.1261 6.3033 2013-14 3