(Rs. crore) Item 2008 2009 Variation Aug. 29 Aug. 21 Aug. 28# Week Year 1 2 3 4 5 6 Notes Issued 6,01,725 7,00,290 6,96,072 -4,217 94,347 Notes in Circulation 6,01,704 7,00,274 6,96,058 -4,216 94,354 Notes held in Banking Department 21 16 15 -1 -7 Deposits Central Government 100 9,490 31,462 21,972 31,362 Market Stabilisation Scheme 1,73,658 19,689 18,773 -916 -1,54,885 State Governments 41 41 41 — — Scheduled Commercial Banks 3,11,217 2,26,924 2,10,431 -16,493 -1,00,

Item As on Aug. 28, 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 13,49,895 276,362 24,933 4,405 66,030 24,377 109,734 20,394 56,738 -18,947 (a) Foreign Currency Assets + 12,73,175 260,523 1,362 -415* 43,109 19,097 78,385 13,920 20,271 -25,594 (b) Gold 46,576 9,671 — — -2,217 94 5,466 1,186 8,512 979 (c) SDRs @ 23,560 4,82

(Rs. crore) Item Outstanding as on 2009 Aug. 14# 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 50,859 397 -6,033 2,003 5,138 10,114 Borrowings from Banks(1) 25,367 5,678 2,678 -4,120 4,188 -10,307 Other Demand and Time Liabilities(2) 14,235 -447 10,459 -7,538 13,443 -14,604 Liabilities to Others Aggregate Deposits 40,60,052 -9,338 1,35,712 2,

(per cent per annum) Item / Week Ended 2008 2009 Aug. 22 Jul. 17 Jul. 24 Jul. 31 Aug. 7 Aug. 14 Aug. 21 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 8.75 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 6.50-8.00 6.50-8.00 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 Aug. 14 Mar. 28 Aug. 15 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 28,01,970 26,421 23,61,914 24,38,816 76,902 (1.0) (3.3) A. Food Credit 46,211 48,870 2,659 44,399 44,053 -346 B. Non-Food Credit 27,29,338 27,53,100 23,762 23,17,515 23,94,763 77,249 (0.9) (3.3) 2. Investments 1,04,773 95,170 -9,603 95,506 89,502 -6,004 A. Commercial Paper

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.5000 48.7900 48.8300 48.9800 48.8700 — -10.68 -9.75 -10.72 -10.52 Euro 69.4500 69.7300 69.8700 69.7700 70.1100 — -7.99 -7.39 -7.85 -7.84 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.4900 48.8000 48.82

(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# Aug. 14# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 50,29,401 5,661 0.1 1,65,295 4.1 2,65,382 5.6 7,24,782 21.0 8,46,223 20.2 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 6,86,066 9,923 1.5 29,150 5.1 19,702 3.0 1,04,156 21.1 88,505 14.8 (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# Aug. 28# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 9,37,324 -19,475 -2.0 19,152 2.1 -50,676 -5.1 2,01,193 27.0 -10,130 -1.1 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,06,269 -4,216 -0.6 20,527 3.5 15,116 2.2 1,04,640 20.7 94,941 15.5 (ii) Bankers' Deposits with RB

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption (-) of Liquidity (6-11) Outstan ding 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 Aug. 24, 2009 1 — — — — — 56 1,41,965 56 1,41,965 3.25 -1,41,965 Aug. 24, 2009 $$ 14 — — — — — — — — — — — 1,41,610 Aug. 25

(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 Outstan ding 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 8,000

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Aug. 14, 2009 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 2,09,543 4,19,087 6,45,732 8,59,945 10,88,502 13,05,933 15,20,463 17,29,421 19,38,220 21,61,222 23,83,374 26,05,468 28,16,323 30,17,319 Aug. 28, 2009 Aug. 15 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 2,00,996 4,01,992 6,29,3

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jul. 4, 2008 1,64,557 4,094 8.30 —10.60 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 @ : 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 Jul. 15, 2008 48,342 5,917 9.50 —12.25 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 Jul. 31, 2009 79,582 7,327 3.25 — 8.90 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Aug. 16 Jun 20* Aug. 15# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 241.1 235.8 238.8 0.6 0.8 4.5 -1.0 Primary Articles 22.02 249.2 263.0 268.4 2.1 2.8 7.8 7.7 (i) Fruits and Vegetables 2.92 258.4 281.1 308.2 3.1 6.2 27.1 19.3 Fuel, Power, Light and Lubricants 14.23 376.3 327.9 338.2 — — 5.4 -10.1 Manufactured Products 63.75 208.1 205.9 206.4 0.1 0.3 2.7 -0.8 (i) Sugar, Khandsari and

2008 2009 Aug. 28 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14048.34 15628.75 15688.47 15769.85 15781.07 15922.34 S & P CNX NIFTY (3.11.1995=1000) 4214.00 4642.80 4659.35 4680.85 4688.20 4732.35

(Rs. crore) Week Ended Jul. 17, 2009 Jul. 24, 2009 Jul. 31, 2009 Aug. 7, 2009 Aug. 14, 2009 Aug. 21, 2009 Aug. 28, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 5,556 9,201 4,956 3,143 6,129 10,198 7,139 (b) Lendings 6,896 10,381 5,968 3,785 7,041 11,773 8,221 2 Primary Dealers (a) Borrowings 1,340 1,180 1,012 642 920 1,583 1,085 (b) Lendings — — — — 8 9 3 3 Total (a) Borrowings 6,896 10,381 5,968 3,785 7,050 11,781 8,224 (b) Lendings 6,896 10,381 5,968 3,785 7,050 11,7

(Rs. crore) Items Week Ended Jul. 24, 2009 Jul. 31, 2009 Aug. 7, 2009 Aug. 14, 2009 Aug. 21, 2009 Aug. 28, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,06,040 88,408 60,188 63,915 56,465 1,00,425 (b) State Government Securities 2,086 3,543 5,609 3,121 863 4,107 (c) 91 – Day Treasury Bills 8,287 5,505 6,234 7,383 6,300 4,293 (d) 182 – Day Treasury Bills 1,835 1,072 2,339 1,974 1,850 476 (e) 364 – Day Treasury Bills 739 2,007 1,554 2

(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 Aug. 10, 2009 2,328 974 499 178 1,022 850 4,000 3,321 251 3,402 2,754 206 Aug. 11, 2009 1,960 636 406 182 512 515 3,906 3,737 361 2,623 2,427 90 Aug. 12, 2009 2,107 1,871 776 443 494 449 5,581 5,106 285 3,176 2,676 84 Aug. 13, 2009 1,7

(Rs. crore) Week Ended Jul. 24, 2009 Jul. 31, 2009 Aug. 7, 2009 Aug. 14, 2009 Aug. 21, 2009 Aug. 28, 2009 1 2 3 4 5 6 7 Amount 931.71 457.33 588.53 646.29 541.45 1900.09 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders August 28, 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 — 26,840 9,578 19,447 55,865 -2,278 -24,938 State Governments 74,077 — 375 750 75,202 914 -26,767 Others 2,408 49,660 10,422 21,783 84,273 -163 18,031

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Aug. 28, 2009) 2008-2009 (Upto Aug. 29, 2008) 2008-2009 2009-2010 (Upto Aug. 28, 2009) 2008-2009 (Upto Aug. 29, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 2,65,000 $ 88,000 2,73,000 @ 2,31,911 $ 59,482 2,28,972 @ 2 RBI's OMO* Sales 4,729 5,602 9,932 Purchases 64,046 25,668 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering. * : RBI's s

(Amount in Rs. crore) Item For the Week Ended Aug. 21, 2009 For the Week Ended Aug. 28, 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 2009-10 594 3.8997 4.1951 680 3.7844 4.1589 2010-11 1,239 4.4593 5.5003 915 4.5465 5.6326 2011-12 1,042 5.5950 5.7885 1,520 5.7235 6.3098 2012-13 360 6.2194 6.6500 140 6.2572 6.5277 2013-14 903