(Rs. crore) Item 2007 2008 Variation Jul. 27 Jul. 18 Jul. 25 # Week Year 1 2 3 4 5 6 Notes Issued 5,01,192 6,16,344 6,10,321 –6,023 1,09,129 Notes in Circulation 5,01,178 6,16,330 6,10,304 –6,026 1,09,126 Notes held in Banking Department 14 14 17 4 3 Deposits Central Government 100 100 101 — — Market Stabilisation Scheme 88,010 1,71,440 1,71,327 –112 83,317 State Governments 41 41 41 — — Scheduled Commercial Banks 2,32,827 3,01,824 3,26,959 25,135 94,132 Scheduled Sta

Item As on Jul. 25, 2008 Variation over 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 12,95,449 306,603 –18,508 –504 57,484 –3,121 2,10,429 31,287 3,83,050 81,253 (a) Foreign Currency Assets 12,53,679 296,869 –18,472 –502* 57,656 –2,361 2,03,194 30,316 3,70,825 78,773 (b) Gold 39,548 9,208 — — –576 –831 6,729 880 11,893 2,421 (c) SDRs 47 11 — —

(Rs. crore) Outstanding as on Variation over Item 2008 Financial year so far Year-on-year Jul. 18# Fortnight 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 39,998 –1,114 –4,262 –6,781 5,914 3,488 Borrowings from Banks(1) 30,116 526 –10,955 –2,880 –3,468 5,672 Other Demand and Time Liabilities(2) 30,995 –1,976 4,042 12,616 8,248 14,579 Liabilities to Others Aggregate Deposits 33,06,351 –1,874 1,21,559 1

(per cent per annum) Item / Week Ended 2007 2008 Jul. 20 Jun. 13 Jun. 20 Jun. 27 Jul. 4 Jul. 11 Jul. 18 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.50 8.25 8.25 8.25 8.25 8.50 8.50 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 12.25-12.75 12.25-12.75 12.50-12.75 12.75-13.25 12.75-13.25 12.75-13.25 Deposit Rate(4) 7.50-9.60 8.25-9.00 8.25-9.00 8.25-9.00 8.25-9.50 8.75-9.50 8.7

(Rs. crore) 2008 - 2009 2007 - 2008 Item Outstanding as on Variation Outstanding as on Variation 2008 (3) - (2) 2007 (6) - (5) Mar. 28 Jul. 18 Mar. 30 Jul. 20 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 24,07,860 45,946 19,31,189 19,14,055 –17,135 (1.9) (–0.9) A. Food Credit 44,399 50,360 5,961 46,521 41,296 –5,224 B. Non-Food Credit 23,17,515 23,57,500 39,986 18,84,669 18,72,758 –11,910 (1.7) (–0.6) 2. Investments 95,506 87,977 –7,529 83,545 76,345 –7,200 A. Commercial Pa

Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.7100 42.7100 42.3300 41.9600 42.2300 — — –4.70 –4.10 –4.57 Euro 67.7300 68.0200 66.7500 65.8200 66.4100 — — –16.40 –15.53 –16.22 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.7200 42.7000 42.3250 41.9500 42.2

(Rs. crore) Item Outstanding as on2008 Variation over Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 Mar. 31# Jul. 18# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 41,47,422 1,225 — 1,41,021 4.3 1,40,700 3.5 6,20,636 21.9 6,90,307 20.0 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 6,03,178 2,503 0.4 12,726 2.6 35,702 6.3 60,445 13.9 1,07,546 21.7 (ii) Demand Deposits with Banks 5,7

(Rs. crore) Item Outstanding as on 2008 Variation over Week Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 Mar. 31# Jul. 25# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 9,70,721 19,023 2.0 51,456 7.3 42,304 4.6 1,78,997 30.8 2,10,275 27.7 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,19,789 –6,026 –1.0 5,570 1.1 28,888 4.9 62,925 14.1 1,10,021 21.6 (ii) Bankers' Deposits with RBI 3,

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption(-) of Liquidity (6-11) Outstanding Amount @ Bids Received Bids Accepted Cut-Off Rate(%) Bids Received Bids Accepted Cut- Off Rate (%) Number Amount Number Amount Number Amount Number Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jul. 21, 2008 1 44 52,315 44 52,315 8.50 — — — — — 52,315 –52,315 Jul. 22, 2008 1 39 44,265 39 44,265 8.50 — — — — — 44,265 –44,265 Jul

10. Auctions of Government of India Treasury Bills (TBs) (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 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

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jul. 18, 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 Jul. 18 2008 2,74,172 5,48,345 8,51,797 11,50,558 14,56,641 17,61,714 20,75,895 23,92,597 27,09,013 30,03,186 33,14,978 36,20,023 39,18,132 42,19,766 Aug. 1, 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 Aug. 1 2008 3,07,113 6,14,226 9,3

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jul. 6, 2007 1,02,992 4,186 6.25 — 9.69 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 Jun. 20, 2008 1,63,143 6,257 8.62 — 9.79 Jul. 4, 2008 1,64,557 4,094 8.30 — 10.60 @ : 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, 2007 28,129 4,200 4.00 — 11.50 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 Jun. 15, 2008 45,983 6,680 8.25 — 11.60 Jun. 30, 2008 46,847 5,245 9.00 — 12.25 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2007 2008 Percentage Variation over Jul. 14 May 17* Jul. 12# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 213.6 230.8 239.0 0.1 1.2 5.4 11.9 Primary Articles 22.02 224.7 241.1 247.5 0.6 1.9 4.5 10.1 (i) Fruits and Vegetables 2.92 244.2 250.4 252.5 2.4 6.2 5.3 3.4 Fuel, Power, Light and Lubricants 14.23 321.8 347.2 376.3 — 0.4 10.1 16.9 Manufactured Products 63.75 185.6 201.3 205.5 — 1.3 4.1 10.7 (i) Sugar, Khandsari and

2007 2008 Jul. 25 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 15699.33 13850.04 14104.20 14942.28 14777.01 14274.94 S & P CNX NIFTY (3.11.1995=1000)</p> 4588.70 4159.50 4240.10 4476.80 4433.55 4311.85 + : Market closed.

(Rs. crore) Week Ended Jun. 13, 2008 Jun. 20, 2008 Jun. 27, 2008 Jul. 4, 2008 Jul. 11, 2008 Jul. 18, 2008 Jul. 25, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 9,044 9,413 12,843 8,957 13,927 12,086 13,602 (b) Lendings 9,744 10,114 13,750 9,622 14,285 12,442 13,766 2. Primary Dealers (a) Borrowings 714 707 953 683 393 405 252 (b) Lendings 14 6 46 18 35 50 88 3. Total (a) Borrowings 9,758 10,120 13,796 9,640 14,320 12,492 13,854 (b) Lendings 9,758 10,120 13,796 9,640 1

(Rs. crore) Items Week Ended Jun. 20, 2008 Jun. 27, 2008 Jul. 4, 2008 Jul. 11, 2008 Jul. 18, 2008 Jul. 25, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 52,199 53,715 26,075 43,568 31,152 43,561 (b) State Government Securities 136 633 3,566 208 317 186 (c) 91 – Day Treasury Bills 3,322 2,433 467 1,605 986 1,623 (d) 182 – Day Treasury Bills 8 851 792 685 204 986 (e) 364 – Day Treasury Bills 471 1,444 3,010 2,236 1,052 988 II. RBI* 4,14

(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. 7, 2008 2,399 798 614 736 818 676 4,665 6,057 501 3,483 1,772 197 Jul. 8, 2008 1,617 977 448 554 724 962 4,507 6,720 539 3,460 1,291 163 Jul. 9, 2008 1,831 965 994 399 885 852 5,161 7,275 685 3,441 958 74 Jul. 10, 2008 2,459 876 6

(Rs. crore) Week Ended Jun. 20, 2008 Jun. 27, 2008 Jul. 4, 2008 Jul. 11, 2008 Jul. 18, 2008 Jul. 25, 2008 1 2 3 4 5 6 7 Amount 282.65 371.89 722.89 131.10 223.88 259.02 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders July 25, 2008 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 — 12,320 4,810 23,631 40,761 251 1,457 State Governments 43,637 27,131 8,183 5,194 84,146 1,509 –13,470 Others 2,013 16,181 6,690 27,060 51,944 –188 6,209

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 2007-2008 2007-2008 2008-2009 2007-2008 2007-2008 (Upto (Upto (Upto (Upto Jul. 25, 2008) Jul. 27, 2007) Jul. 25, 2008) Jul. 27, 2007) 1 2 3 4 5 6 7 1. Total 72,000 73,000 1,56,000 47,982 45,232 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 2,039 1,960 7,587 Purchases 21,122 35 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) Item For the Week Ended Jul. 18, 2008 For the Week Ended Jul. 25, 2008 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 2008-09 130 9.5999 9.8001 370 9.4943 9.7500 2009-10 3,321 9.2614 9.5926 1,374 8.9948 10.4591 2010-11 509 9.3693 9.6339 1,156 9.1762 9.4308 2011-12 275 9.1320 9.7118 340 9.2228 9.5911 2012-13 1