(Rs. crore) Item 2008 2009 Variation Aug. 8 Jul. 31 Aug. 7# Week Year 1 2 3 4 5 6 Notes Issued 6,09,623 6,93,423 7,02,834 9,410 93,211 Notes in Circulation 6,09,598 6,93,409 7,02,801 9,393 93,204 Notes held in Banking Department 25 15 32 17 7 Deposits Central Government 101 10,413 100 -10,313 — Market Stabilisation Scheme 1,71,298 21,063 21,063 — -1,50,235 State Governments 41 41 41 — — Scheduled Commercial Banks 3,24,257 2,09,614 2,13,732 4,118 -1,10,525 Scheduled St

Item As on Aug. 7, 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 12,98,440 271,239 -9,780 -402 14,575 19,254 58,279 15,271 32,114 -28,771 (a) Foreign Currency Assets + 12,45,408 260,219 -9,789 -412* 15,342 18,793 50,618 13,616 22,619 -29,541 (b) Gold 46,576 9,671 — — -2,217 94 5,466 1,186 5,210 -64 (c) SDRs 3 1 — — -3 — -10

(Rs. crore) Item Outstanding as on 2009 Jul. 31# 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 50,462 -1,626 -6,052 1,606 5,163 9,736 Borrowings from Banks(1) 19,689 -1,441 -3,546 -9,798 2,700 -9,761 Other Demand and Time Liabilities(2) 14,682 -518 10,059 -7,091 12,000 -13,757 Liabilities to Others Aggregate Deposits 40,69,390 59,339 1,44,373

(per cent per annum) Item / Week Ended 2008 2009 Aug. 1 Jun. 26 Jul. 3 Jul. 10 Jul. 17 Jul. 24 Jul. 31 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 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 Deposit Rate(4) 8.75-9.75 6.50-8.00 6.50-8.00 6.50-8.00 6.50-8.00 6.50-8.00 6.50

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on 2009 Variation (3) - (2) Outstanding as on 2008 Variation (6) - (5) Mar. 27 Jul. 31 Mar. 28 Aug. 1 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 28,07,033 31,483 23,61,914 24,24,204 62,290 (1.1) (2.6) A. Food Credit 46,211 48,891 2,680 44,399 44,348 -51 B. Non-Food Credit 27,29,338 27,58,142 28,803 23,17,515 23,79,855 62,341 (1.1) (2.7) 2. Investments 1,04,773 97,057 -7,717 95,506 88,411 -7,095 A. Commercial Paper 19

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.8700 47.5400 47.6700 47.5800 47.8600 — -10.81 -11.31 -11.73 -12.47 Euro 68.1900 68.4900 68.5900 68.5800 68.6900 — -3.61 -4.23 -5.09 -5.65 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.8550 47.5400 47.6500 47.570

(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. 31# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 50,23,740 51,722 1.0 1,69,734 4.2 2,59,720 5.5 6,95,370 19.9 8,36,123 20.0 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 6,76,143 -10,098 -1.5 23,059 4.1 9,779 1.5 1,00,754 20.5 84,674 14.3 (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# Aug. 7# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 9,45,526 12,894 1.4 39,266 4.2 -42,474 -4.3 2,21,514 29.7 -22,042 -2.3 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,13,013 9,393 1.3 28,310 4.8 21,860 3.2 1,06,716 20.8 93,902 15.2 (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 stand ing 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 Aug. 3, 2009 1 — — — — — 47 1,16,715 47 1,16,715 3.25 -1,16,715 Aug. 3, 2009$$ 14 1 300 1 300 4.75 — — — — — 300 1,15,945 Aug. 4

(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) 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.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 6,41,242 8,55,431 10,63,817 12,76,557 14,91,267 17,07,999 19,24,730 21,47,076 23,67,480 25,98,792 28,28,959 30,38,145 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

(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.19, 2009 2,21,491 12,091 3.60 — 8.00 Jul. 3, 2009 2,28,638 13,913 3.34 — 8.25 @ : 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 Jun. 15, 2009 67,239 8,755 3.50 — 9.15 Jun. 30, 2009 68,721 8,560 3.20 —12.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Jul. 26 May 30* Jul. 25# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 240.7 234.4 236.9 — 0.9 3.6 -1.6 Primary Articles 22.02 249.8 257.4 262.2 0.4 1.4 5.3 5.0 (i) Fruits and Vegetables 2.92 255.2 270.7 294.0 1.3 6.4 21.2 15.2 Fuel, Power, Light and Lubricants 14.23 378.2 326.1 338.2 — 3.1 5.4 -10.6 Manufactured Products 63.75 206.8 206.0 205.6 — — 2.3 -0.6 (i) Sugar, Khandsari and Gur

2008 2009 Aug. 7 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 15117.25 15924.23 15830.98 15903.83 15514.03 15160.24 S & P CNX NIFTY (3.11.1995=1000) 4523.85 4711.40 4680.50 4694.15 4585.50 4481.40

(Rs. crore) Week Ended Jun. 26, 2009 Jul. 3, 2009 Jul. 10, 2009 Jul. 17, 2009 Jul. 24, 2009 Jul. 31, 2009 Aug. 7, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 7,543 5,448 4,155 5,556 9,201 4,956 3,143 (b) Lendings 8,326 6,508 5,038 6,896 10,381 5,968 3,785 2 Primary Dealers (a) Borrowings 782 1,065 883 1,340 1,180 1,012 642 (b) Lendings — 5 — — — — — 3 Total (a) Borrowings 8,326 6,513 5,038 6,896 10,381 5,968 3,785 (b) Lendings 8,326 6,513 5,038 6,896 10,381 5,968 3,78

(Rs. crore) Items Week Ended Jul. 3, 2009 Jul. 10, 2009 Jul. 17, 2009 Jul. 24, 2009 Jul. 31, 2009 Aug. 7, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,53,815 1,33,564 1,15,910 1,06,040 88,408 60,188 (b) State Government Securities 1,067 3,512 1,528 2,086 3,543 5,609 (c) 91 – Day Treasury Bills 15,580 11,378 14,129 8,287 5,505 6,234 (d) 182 – Day Treasury Bills 2,000 510 810 1,835 1,072 2,339 (e) 364 – Day Treasury Bills 2,065 2,013

(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. 20, 2009 1,467 1,530 375 256 648 642 4,910 4,654 516 3,351 1,170 181 Jul. 21, 2009 1,608 754 441 137 446 388 4,211 3,298 382 3,002 1,884 190 Jul. 22, 2009 1,598 697 408 190 646 579 3,922 4,025 354 3,447 2,525 92 Jul. 23, 2009 1,67

(Rs. crore) Week Ended Jul. 3, 2009 Jul. 10, 2009 Jul. 17, 2009 Jul. 24, 2009 Jul. 31, 2009 Aug. 7, 2009 1 2 3 4 5 6 7 Amount 738.27 934.06 1057.02 931.71 457.33 588.53 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders August 7, 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 — 28,714 11,208 20,025 59,947 3,054 -20,856 State Governments 87,499 — 375 750 88,624 10,279 -13,345 Others 1,967 47,786 8,792 23,689 82,233 -3,026 15,992

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Aug. 7, 2009) 2008-2009 (Upto Aug. 8, 2008) 2008-2009 2009-2010 (Upto Aug. 7, 2009) 2008-2009 (Upto Aug. 8, 2008) 2008-2009 1 2 3 4 5 6 7 1. Total 2,41,000 $ 72,000 2,73,000 @ 2,07,911 $ 47,982 2,28,972 @ 2. RBI's OMO* Sales 4,084 2,158 9,932 Purchases 54,783 21,398 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering. * : RBI's sal

(Amount in Rs. crore) Item For the Week Ended Jul. 31, 2009 For the Week Ended Aug. 7, 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 1,355 3.5895 3.8214 2,236 3.5909 3.9240 2010-11 891 3.8364 4.9281 1,953 4.1186 5.6292 2011-12 400 4.9621 5.1974 3,650 5.0582 5.4000 2012-13 386 5.6931 6.1476 435 5.7972 6.3837 2013-14 92