(Rs. crore) Item 2008 2009 Variation Aug. 1 Jul. 24 Jul. 31# Week Year 1 2 3 4 5 6 Notes Issued 6,05,162 6,98,706 6,93,423 –5,282 88,261 Notes in Circulation 6,05,148 6,98,685 6,93,409 –5,276 88,261 Notes held in Banking Department 14 21 15 –6 — Deposits Central Government 100 100 10,413 10,313 10,313 Market Stabilisation Scheme 1,71,307 21,976 21,063 –913 –1,50,245 State Governments 41 41 41 — — Scheduled Commercial Banks 3,04,250 2,15,315 2,09,614 –5,701 –94,636 Sch

Item As on Jul. 31, 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 13,08,220 271,641 13,533 3,930 24,355 19,656 68,059 15,673 13,809 –33,833 (a) Foreign Currency Assets + 12,55,197 260,631 13,489 3,974* 25,131 19,205 60,407 14,028 4,368 –34,585 (b) Gold 46,576 9,671 –338 –129 –2,217 94 5,466 1,186 5,210 –64 (c) SDRs 3 1 — —

(Rs. crore) Item Outstanding as on 2009 Jul. 17# 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 52,088 711 –7,103 3,233 3,165 12,413 Borrowings from Banks(1) 21,130 –379 –2,829 –8,357 5,723 –9,037 Other Demand and Time Liabilities(2) 15,199 –620 12,600 –6,573 14,564 –15,780 Liabilities to Others Aggregate Deposits 40,10,051 –18,656 95,809 1,75

(per cent per annum) Item / Week Ended 2008 2009 Jul. 25 Jun. 19 Jun. 26 Jul. 3 Jul. 10 Jul. 17 Jul. 24 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) 12.75-13.25 11.00-12.25 11.00-12.25 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 Deposit Rate(4) 8.75-9.50 6.50-8.00 6.50-8.00 6.50-8.00 6.50-8.00 6.50-8.00 6.5

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 Jul. 17 Mar. 28 Jul. 18 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 27,77,562 2,012 23,61,914 24,07,308 45,394 (0.1) (1.9) A. Food Credit 46,211 48,148 1,937 44,399 50,360 5,961 B. Non-Food Credit 27,29,338 27,29,413 75 23,17,515 23,56,948 39,433 (—) (1.7) 2. Investments 1,04,773 97,261 -7,513 95,506 88,081 -7,425 A. Commercial Paper 19,688

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.2100 48.2100 48.4700 48.4900 48.1600 — -12.26 -12.23 -12.41 -11.77 Euro 68.7200 68.8200 68.4500 68.2000 68.0800 — -3.49 -2.19 -3.02 -2.57 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.2100 48.2000 48.4

(Rs. crore) Item Outstanding as on 2009 Variation over Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# Jul. 17# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 49,72,017 -14,429 -0.3 1,31,139 3.3 2,07,998 4.4 6,93,134 20.1 8,22,995 19.8 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 6,86,241 2,426 0.4 34,474 6.1 19,877 3.0 1,07,278 21.6 83,356 13.8 (ii) Demand Deposits with Ban

(Rs. crore) Item Outstanding as on 2009 Variation over Week Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# Jul. 31# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 9,32,632 -11,220 -1.2 14,581 1.6 -55,368 -5.6 1,65,117 21.2 -10,251 -1.1 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,03,620 -5,276 -0.7 23,860 4.0 12,467 1.8 1,05,015 20.6 88,959 14.5 (ii) Bankers' Deposits with RB

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absor ption (-) 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 Amount Num ber Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jul.27,2009 1 — — — — — 45 1,13,190 45 1,13,190 3.25 –1,13,190 Jul. 27, 2009 $$ 14 — — — — — — — — — — — 1,12,295 Jul.28,20

(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 Out standing 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 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 Jul.17, 2009 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 1,97,719 3,95,438 6,31,452 8,48,216 10,50,534 12,63,702 14,71,734 16,80,141 18,88,548 20,99,029 23,24,545 25,53,443 27,77,488 29,90,168 Jul.31, 2009 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 2,13,146 4,26,291 6,41,

(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 Jun. 5, 2009 2,18,079 6,524 3.90 — 6.60 Jun. 19, 2009 2,21,491 12,091 3.60 — 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 May 31, 2009 60,740 4,655 3.32 — 9.00 Jun. 15, 2009 67,239 8,755 3.50 — 9.15 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Jul. 19 May 23* Jul. 18# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 240.5 234.3 236.8 — 0.9 3.6 –1.5 Primary Articles 22.02 249.3 256.9 261.1 0.3 1.4 4.9 4.7 (i) Fruits and Vegetables 2.92 254.1 272.0 290.1 2.7 7.0 19.6 14.2 Fuel, Power, Light and Lubricants 14.23 378.2 326.1 338.2 –0.1 3.1 5.4 –10.6 Manufactured Products 63.75 206.7 206.0 205.7 –0.1 –0.1 2.4 –0.5 (i) Sugar, Khandsar

2008 2009 Jul. 31 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14355.75 15375.04 15331.94 15173.46 15387.96 15670.31 S & P CNX NIFTY (3.11.1995=1000) 4332.95 4572.30 4564.10 4513.50 4571.45 4636.45

(Rs. crore) Week Ended Jun. 19, 2009 Jun. 26, 2009 Jul. 3, 2009 Jul. 10, 2009 Jul. 17, 2009 Jul. 24, 2009 Jul. 31, 2009 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,984 7,543 5,448 4,155 5,556 9,201 4,956 (b) Lendings 10,104 8,326 6,508 5,038 6,896 10,381 5,968 2. Primary Dealers (a) Borrowings 1,119 782 1,065 883 1,340 1,180 1,012 (b) Lendings — — 5 — — — — 3. Total (a) Borrowings 10,104 8,326 6,513 5,038 6,896 10,381 5,968 (b) Lendings 10,104 8,326 6,513 5,038 6,896 10

(Rs. crore) Items Week Ended Jun. 26, 2009 Jul. 3, 2009 Jul. 10, 2009 Jul. 17, 2009 Jul. 24, 2009 Jul. 31, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,05,416 1,53,815 1,33,564 1,15,910 1,06,040 88,408 (b) State Government Securities 1,313 1,067 3,512 1,528 2,086 3,543 (c) 91 – Day Treasury Bills 13,502 15,580 11,378 14,129 8,287 5,505 (d) 182 – Day Treasury Bills 516 2,000 510 810 1,835 1,072 (e) 364 – Day Treasury Bills 2,666 2,0

(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 Jul. 13,2009 1,581 1,448 528 134 695 693 5,919 3,962 316 3,364 2,016 158 Jul. 14,2009 1,067 874 462 110 738 550 4,687 4,225 400 3,243 2,008 90 Jul. 15,2009 1,127 696 530 233 593 674 4,044 3,702 389 3,063 1,828 65 Jul. 16,2009 1,490 572 4

(Rs. crore) Week Ended Jun. 26, 2009 Jul. 3, 2009 Jul. 10, 2009 Jul. 17, 2009 Jul. 24, 2009 Jul. 31, 2009 1 2 3 4 5 6 7 Amount 350.67 738.27 934.06 1057.02 931.71 457.33 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders July 31, 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 — 25,841 11,033 20,020 56,894 –1,963 –23,910 State Governments 77,220 — 375 750 78,345 –1,473 –23,625 Others 1,939 50,659 8,967 23,694 85,259 986 19,017

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Jul. 31, 2009) 2008-2009 (Upto Aug 1, 2008) 2008-2009 2009-2010 (Upto Jul. 31, 2009) 2008-2009 (Upto Aug.1, 2008) 2008-2009 1 2 3 4 5 6 7 1. Total 2,29,000 $ 72,000 2,73,000 @ 1,95,911$ 47,982 2,28,972@ 2. RBI's OMO* Sales 3,750 2,157 9,932 Purchases 50,994 21,398 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @ : Includes Rs 12,000 crore of MSS desequestering. * : RBI's sale

(Amount in Rs. crore) Item For the Week Ended Jul. 24, 2009 For the Week Ended Jul. 31,2009 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 2009-10 820 3.5863 3.7703 1,355 3.5895 3.8214 2010-11 2,557 3.8114 5.3760 891 3.8364 4.9281 2011-12 440 4.5526 6.2003 400 4.9621 5.1974 2012-13 1,135 5.5969 6.3703 386 5.6931 6.1476 2013-14 795