(Rs. crore) Item 2008 2009 Variation Sep. 26 Sep. 18 Sep. 25# Week Year 1 2 3 4 5 6 Notes Issued 6,03,507 7,08,517 7,11,336 2,819 1,07,829 Notes in Circulation 6,03,489 7,08,509 7,11,316 2,807 1,07,827 Notes held in Banking Department 18 8 20 12 2 Deposits Central Government 20,458 30,166 30,875 709 10,417 Market Stabilisation Scheme 1,73,804 18,773 18,773 — -1,55,031 State Governments 41 41 41 — — Scheduled Commercial Banks 3,18,301 2,08,106 2,25,681 17,575 -92,620 S

Item As on Sep. 25, 2009 Variation over Week End-March 2009 End-December 2008 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 13,43,894 279,910 -9,548 -860 60,029 27,925 1,03,733 23,942 -8,728 -11,909 (a) Foreign Currency Assets + 12,64,262 263,498 -9,391 -855 * 34,196 22,072 69,472 16,895 -48,090 -19,154 (b) Gold 48,041 9,828 — — -752 251 6,931 1,343 9,977 1,136 (c) SDRs @ 25,047 5,

(Rs. crore) Item Outstanding as on 2009 Sep. 11# Variation over Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 50,401 -766 -6,173 1,545 3,672 9,795 Borrowings from Banks(1) 21,629 -1,146 1,149 -7,858 4,450 -12,515 Other Demand and Time Liabilities(2) 12,898 -573 19,270 -8,875 23,236 -24,751 Liabilities to Others Aggregate Deposits 40,89,792 8,123 2,05,603 2,

(per cent per annum) Item / Week Ended 2008 2009 Sep. 19 Aug. 14 Aug. 21 Aug. 28 Sep. 4 Sep. 11 Sep. 18 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 9.00 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) 13.25-14.00 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) 8.75-10.00 6.50-7.75 6.50-7.75 6.50-7.75 6.50-7.75 6.50-7.75 6.

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 Sep. 11 Mar. 28 Sep. 12 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 28,25,957 50,408 23,61,914 24,95,558 1,33,644 (1.8) (5.7) A. Food Credit 46,211 47,772 1,561 44,399 45,190 791 B. Non-Food Credit 27,29,338 27,78,185 48,847 23,17,515 24,50,368 1,32,853 (1.8) (5.7) 2. Investments 1,04,773 96,129 -8,644 95,506 93,009 -2,497 A. Commercial Pap

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 21+ Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 21+ Sep. 22 Sep. 23 Sep. 24 Sep. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.1700 47.9600 48.1000 47.9800 -5.75 -4.67 -4.72 -3.61 Euro 70.9500 70.9900 70.8800 70.5300 -7.34 -4.78 -5.11 -3.43 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.1700 47.9550 48.1100 47.9700 -5.77 -4.6

(Rs. crore) Item Outstanding as on Variation over 2009 Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# Sep. 11# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 50,73,538 29,207 0.6 2,21,282 5.5 3,09,519 6.5 7,45,480 21.3 8,34,374 19.7 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 6,90,162 10,936 1.6 25,170 4.4 23,799 3.6 99,118 20.0 96,582 16.3 (ii) Demand Deposits with Banks

(Rs. crore) Item Outstanding as on Variation over 2009 Week Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# Sep. 25# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 9,66,391 10,288 1.1 28,634 3.1 -21,610 -2.2 1,75,729 22.5 9,454 1.0 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,21,527 2,807 0.4 22,343 3.8 30,374 4.4 1,05,476 20.8 1,08,384 17.7 (ii) Bankers' Deposits with RBI 2,9

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (6-11) Out stan ding Am ount @ Bids Received Bids Accepted Cut- Off Rate (%) Bids Received Bids Accepted Cut- Off Rate (%) Num ber Amo unt Num ber Amo unt Num ber Am ount Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Sep. 22, 2009 1 — — — — — 39 91,755 39 91,755 3.25 -91,755 Sep. 22, 2009 $$ 14 — — — — — — — — — — — 91,400 Sep. 23, 200

(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 Outs tanding as on the Date of Issue (Face Value) Num ber Total Face Value Num ber 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 2008-2009 Jan. 7 Jan.9 8,000 194 23,149 — 21 8,

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Sep. 11, 2009 Aug. 29 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 2,11,429 4,22,859 6,60,554 8,78,034 11,03,218 13,18,634 15,29,243 17,38,478 19,47,713 21,60,646 23,71,110 26,06,980 28,34,549 30,62,061 Sep. 25, 2009 Sep. 12 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 2,29,838 4,59,677 6,95,8

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Oct. 10, 2008 1,74,975 12,016 8.92 —21.00 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 Jul. 17, 2009 2,35,715 13,445 3.34 — 8.00 Jul. 31, 2009 2,40,395 9,668 3.55 — 8.00 @ : 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, 2008 49,359 3,039 11.90 —17.75 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 Aug.15, 2009 77,352 4,070 3.43 — 9.20 Aug. 31, 2009 83,026 11,445 3.05 — 9.35 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Sep. 13 Jul. 18* Sep. 12# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 241.7 239.2 242.6 0.2 1.6 6.1 0.4 Primary Articles 22.02 251.9 269.7 275.3 0.2 2.6 10.6 9.3 (i) Fruits and Vegetables 2.92 274.3 297.0 342.8 -1.2 11.2 41.4 25.0 Fuel, Power, Light and Lubricants 14.23 375.3 338.0 343.5 — 1.6 7.0 -8.5 Manufactured Products 63.75 208.3 206.6 208.8 0.3 1.2 3.9 0.2 (i) Sugar, Khandsari

2008 2009 Sep. 25 Sep. 21+ Sep. 22 Sep. 23 Sep. 24 Sep. 25 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 13547.18 16886.43 16719.50 16781.43 16693.00 S & P CNX NIFTY (3.11.1995=1000) 4110.55   5020.20 4969.95 4986.55 4958.95 + : Market closed.

(Rs. crore) Week Ended Aug. 14, 2009 Aug. 21, 2009 Aug. 28, 2009 Sep. 4, 2009 Sep. 11, 2009 Sep. 18, 2009 Sep. 25, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 6,129 10,198 7,139 7,845 5,874 10,669 5,434 (b) Lendings 7,041 11,773 8,221 8,911 6,800 11,452 6,181 2 Primary Dealers (a) Borrowings 920 1,583 1,085 1,129 926 785 746 (b) Lendings 8 9 3 64 — 2 — 3 Total (a) Borrowings 7,050 11,781 8,224 8,974 6,800 11,454 6,181 (b) Lendings 7,050 11,781 8,224 8,974 6,800 11,454

(Rs. crore) Items Week Ended Aug. 21, 2009 Aug. 28, 2009 Sep. 4, 2009 Sep. 11, 2009 Sep. 18, 2009 Sep. 25, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 56,465 1,00,425 86,236 1,03,496 1,81,781 1,27,296 (b) State Government Securities 863 4,107 439 3,753 3,677 2,620 (c) 91 – Day Treasury Bills 6,300 4,293 4,592 6,128 13,684 13,445 (d) 182 – Day Treasury Bills 1,850 476 1,363 1,963 908 1,990 (e) 364 – Day Treasury Bills 905 2,225 2,183

(US $ Million) Position Date Merchant Inter-bank 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. 7, 2009 1,327 501 165 205 435 500 2,878 1,645 82 2,331 501 61 Sep. 8, 2009 1,679 1,401 465 327 666 624 5,949 4,848 163 4,085 1,640 57 Sep. 9, 2009 2,470 707 436 288 622 392 5,010 4,966 323 4,459 1,736 114 Sep.10, 2009 2,171 835 49

(Rs. crore) Week Ended Aug. 21, 2009 Aug. 28, 2009 Sep. 4, 2009 Sep. 11, 2009 Sep. 18, 2009 Sep. 25, 2009 1 2 3 4 5 6 7 Amount 541.45 1900.09 2103.77 1085.68 1139.74 480.74 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders September 25, 2009 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 — 37,133 8,523 20,034 65,690 4,638 -15,113 State Governments 76,141 — 375 750 77,266 6,344 -24,704 Others 1,937 39,367 11,477 21,228 74,010 -4,880 7,769

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Sep. 25, 2009) 2008-2009 (Upto Sep. 26, 2008) 2008-2009 2009-2010 (Upto Sep. 25, 2009) 2008-2009 (Upto Sep. 26, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 3,11,000 $ 96,000 2,73,000 @ 2,77,911 $ 51,972 2,28,972 @ 2 RBI's OMO* Sales 4,976 7,360 9,932 Purchases 78,568 26,591 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @ : Includes Rs 12,000 crore of MSS desequestering. * : RBI's

(Amount in Rs. crore) Item For the Week Ended Sep. 18, 2009 For the Week Ended Sep. 25, 2009 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 1,720 3.7169 3.9157 1,780 3.7182 3.7396 2010-11 2,760 4.3070 6.0433 3,945 4.3450 5.7342 2011-12 2,316 5.9262 6.9100 3,650 5.8399 6.0113 2012-13 4,762 6.5500 6.8474 3,914 6.4440 6.9462 2