(Rs. crore) Item 2007 2008 Variation Dec. 7 Nov. 28 Dec. 5# Week Year 1 2 3 4 5 6 Notes Issued 5,41,822 6,32,566 6,38,216 5,650 96,394 Notes in Circulation 5,41,812 6,32,454 6,38,203 5,749 96,391 Notes held in Banking Department 10 112 13 –100 2 Deposits Central Government 10,804 101 101 — –10,703 Market Stabilisation Scheme 1,69,495 1,32,531 1,29,646 –2,885 –39,848 State Governments 41 41 41 — — Scheduled Commercial Banks 2,45,161 2,33,607 2,06,185 –27,422 –38,976 Sc

Item As on Dec. 5, 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 12,21,778 245,857 –12,682 –1,829 –16,187 –63,866 1,36,758 –29,459 1,43,489 –27,696 (a) Foreign Currency Assets 11,78,390 237,148 –12,626 –1,820* –17,633 –62,082 1,27,905 –29,405 1,34,971 –27,612 (b) Gold 39,177 7,861 — — –947 –2,178 6,358 –467 6,026 –496 (c) SD

(Rs. crore) Item Outstanding as on 2008 Nov. 28# Variation over Month Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 47,314 2,116 –4,264 536 2,353 10,806 Borrowings from Banks(1) 37,798 –4,904 –12,270 4,802 –9,888 14,669 Other Demand and Time Liabilities(2) 44,194 3,385 5,404 25,815 10,197 26,416 Liabilities to Others Aggregate Deposits 36,49,506 1,34,067 3,40,016 4,5

(per cent per annum) Item / Week Ended 2007 2008 Nov. 30 Oct. 24 Oct. 31 Nov. 7 Nov. 14 Nov. 21 Nov. 28 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.50 6.50 6.00 6.00 5.50 5.50 5.50 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 13.75-14.00 13.75-14.00 13.75-14.00 13.00-13.50 13.00-13.50 13.00-13.50 Deposit Rate(4) 8.00-9.00 8.75-10.50 8.75-10.50 8.75-10.50 8.75-10.50 8.75-10.5

(Rs. crore) Item 2008 - 2009 2007 - 2008 Outstanding as on 2008 Variation (3) - (2) Outstanding as on 2007 Variation (6) - (5) Mar. 28 Nov. 21 Mar. 30 Nov. 23 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 26,32,700 2,70,787 19,31,189 20,72,746 1,41,556 (11.5) (7.3) A. Food Credit 44,399 49,391 4,992 46,521 37,697 –8,823 B. Non-Food Credit 23,17,515 25,83,309 2,65,795 18,84,669 20,35,049 1,50,380 (11.5) (8.0) 2. Investments 95,506 96,443 937 83,545 82,663 –882 A. Commercial P

Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.0900 50.5200 49.9000 49.7900 49.6900 — — –20.72 –20.81 –20.61 Euro 63.4800 63.7200 63.4200 63.0800 63.4600 — — –8.48 –8.32 –8.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 50.0600 50.5200 49.8700 49.7650 49.6900 — — –2

(Rs. crore) Item Outstanding as on 2008 Variation over Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 Mar. 31# Nov. 21# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 Components (i+ii+iii+iv) 40,06,722 43,80,915 3,069 0.1 3,64,660 11.0 3,74,193 9.3 6,87,495 23.0 7,00,162 19.0 (i) Currency with the Public 5,67,476 6,18,723 –3,476 –0.6 42,208 8.7 51,247 9.0 72,934 16.1 93,610 17.8 (ii) Demand Deposits with Banks

(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# Dec. 5# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 8,71,362 –22,284 –2.5 1,06,278 15.0 –57,055 –6.1 1,95,947 31.6 56,094 6.9 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,47,827 5,749 0.9 46,639 9.3 56,926 9.6 74,792 15.7 96,989 17.6 (ii) Bankers' Deposits with RBI 3,

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorp-tion (-) of Liquidity (6-11) Out-standing 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 Dec. 1, 2008 1 1 500 1 500 7.50 12 21,885 12 21,885 6.00 –21,385 Dec. 1, 2008 $$ 14 1 400 1 400 7.50 — — — — — 400 Dec. 1, 2008 $

(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 Bills 2008-2009 Apr. 2 Apr. 4 500 49 2,633 4,500 3 500 4,

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Nov. 21, Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 Nov. 21 2008 1,95,624 3,91,248 6,14,227 8,34,125 10,57,352 12,81,522 14,99,216 17,19,527 19,39,838 21,50,935 23,54,283 25,55,641 27,55,363 29,67,498 Dec. 5, Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 2008 2,14,653 4,29,306 6,51,

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jan. 4, 2008 1,27,154 9,453 6.87 — 9.82 Apr. 11, 2008 1,49,986 8,461 8.00 — 9.72 Jul. 4, 2008 1,64,557 4,094 8.30 — 10.60 Oct. 10, 2008 1,74,975 12,016 8.92 — 21.00 Oct. 24, 2008 1,58,562 1,863 8.80 — 12.90 Nov. 6, 2008 1,54,172 1,999 8.92 — 11.50 @ : 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 Jan. 15, 2008 42,392 5,589 7.35 — 12.50 Apr. 15, 2008 35,794 6,283 7.74 — 10.25 Jul. 15, 2008 48,342 5,917 9.50 — 12.25 Oct. 15, 2008 49,359 3,039 11.90 — 17.75 Oct. 31, 2008 48,442 1,940 11.55 — 16.90 Nov.15, 2008 45,382 2,065 11.50 — 15.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2007 2008 Percentage Variation over Nov. 24 Sep. 27* Nov. 22# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 215.6 241.3 233.7 –0.6 –2.0 3.1 8.4 Primary Articles 22.02 223.7 252.8 250.5 0.1 0.2 5.8 12.0 (i) Fruits and Vegetables 2.92 230.9 278.0 277.5 0.6 2.4 15.7 20.2 Fuel, Power, Light and Lubricants 14.23 327.7 375.3 345.0 –2.3 –6.6 0.9 5.3 Manufactured Products 63.75 187.8 207.5 203.1 –0.2 –1.1 2.8 8.1 (i) Sugar, Khand

2007 2008 Dec. 5 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 19738.07 8839.87 8739.24 8747.43 9229.75 8965.20 S & P CNX NIFTY (3.11.1995=1000)</p> 5940.00 2682.90 2657.80 2656.45 2788.00 2714.40

(Rs. crore) Week Ended Oct. 24, 2008 Oct. 31, 2008 Nov. 7, 2008 Nov. 14, 2008 Nov. 21, 2008 Nov. 28, 2008 Dec. 5, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 10,728 14,382 10,563 9,500 9,810 12,342 7,839 (b) Lendings 11,873 14,953 11,724 10,486 10,940 13,498 8,715 2. Primary Dealers (a) Borrowings 1,268 654 1,174 997 1,142 1,181 898 (b) Lendings 123 84 13 11 11 25 22 3. Total (a) Borrowings 11,996 15,036 11,737 10,497 10,952 13,523 8,737 (b) Lendings 11,996 15,036 11

(Rs. crore) Items Week Ended Oct. 31, 2008 Nov. 7, 2008 Nov. 14, 2008 Nov. 21, 2008 Nov. 28, 2008 Dec. 5, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 40,242 74,900 50,559 1,17,901 1,08,961 1,47,609 (b) State Government Securities 112 294 727 952 880 1,559 (c) 91 – Day Treasury Bills 2,416 3,363 4,102 7,173 5,966 8,115 (d) 182 – Day Treasury Bills 461 834 526 928 906 882 (e) 364 – Day Treasury Bills 581 2,298 3,434 4,766 1,490 3,182

(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 Nov. 17, 2008 1,901 1,199 764 203 1,096 922 5,264 4,582 576 3,135 1,627 54 Nov. 18, 2008 1,481 1,094 848 263 690 574 4,704 6,384 2,019 2,642 1,031 94 Nov. 19, 2008 1,650 1,094 650 216 657 592 4,977 6,847 1,353 2,570 1,195 34 Nov. 20, 2

(Rs. crore) Week Ended Oct. 31, 2008 Nov. 7, 2008 Nov. 14, 2008 Nov. 21, 2008 Nov. 28, 2008 Dec. 5, 2008 1 2 3 4 5 6 7 Amount — 144.19 285.73 99.04 104.18 362.16 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders December 5, 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 — 32,817 9,283 22,803 64,903 –1,977 25,599 State Governments 48,025 15,129 4,800 4,806 72,760 604 –24,855 Others 1,814 20,983 10,717 24,440 57,954 –1,027 12,219

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 (Upto Dec. 5, 2008) 2007-2008 (Upto Dec. 7, 2007) 2007-2008 2008-2009 (Upto Dec. 5, 2008) 2007-2008 (Upto Dec. 7, 2007) 2007-2008 1 2 3 4 5 6 7 1. Total 1,45,000 1,30,000 1,56,000 1,00,972 97,254 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 8,258 3,627 7,587 Purchases 29,757 1,625 13,510

(Amount in Rs. crore) For the Week Ended Nov. 28, 2008 For the Week Ended Dec. 5, 2008 Item 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 30 8.2236 8.5609 265 7.5518 8.2597 2009-10 716 6.3381 7.1967 2,219 6.3088 7.2298 2010-11 435 6.7142 7.0800 1,089 6.4758 6.9267 2011-12 85 7.0783 7.2608 1,199 6.2544 8.1996 2012-13 17 7.