(Rs. crore) Item 2009 2010 Variation Feb. 6 Jan. 29 Feb. 5# Week Year 1 2 3 4 5 6 Notes Issued 6,58,543 7,61,641 7,67,949 6,308 1,09,406 Notes in Circulation 6,58,519 7,61,622 7,67,932 6,311 1,09,413 Notes held in Banking Department 24 19 17 -2 -7 Deposits Central Government 100 4,211 100 -4,111 — Market Stabilisation Scheme 1,04,808 7,737 7,737 — -97,071 State Governments 41 41 41 — — Scheduled Commercial Banks 1,99,996 2,34,244 2,21,625 -12,619 21,629 Scheduled Stat

Item As on Feb. 5, 2010 Variation over Week End-March 2009 End-December 2009 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 12,97,351 278,714 -5,442 -2,241 13,486 26,729 -25,884 -4,756 71,375 27,182 (a) Foreign Currency Assets + 11,83,438 254,175 -5,315 -2,187* -46,628 12,749 -23,627 -4,408 5,068 12,359 (b) Gold $ 83,724 18,056 — — 34,931 8,479 -1,663 -236 40,175 9,172 (c) SDRs @ 23

(Rs. crore) Item Outstanding as on 2010 Jan. 29# Variation over Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 55,418 1,914 -2,508 6,562 4,318 11,147 Borrowings from Banks(1) 17,996 -1,245 -7,401 -11,492 -550 -7,600 Other Demand and Time Liabilities(2) 5,557 26 7,027 -16,216 7,351 -19,849 Liabilities to Others Aggregate Deposits 42,95,391 52,818 4,71,435 4,6

(per cent per annum) Item / Week Ended 2009 2010 Jan. 30 Dec. 25 Jan. 1 Jan. 8 Jan. 15 Jan. 22 Jan. 29 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 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) 12.00-12.50 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) 8.00-9.00 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2010 2008 2009 Mar. 27 Jan. 29 Mar. 28 Jan. 30 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 30,29,079 2,53,530 23,61,914 26,37,780 2,75,867 (9.1) (11.7) A. Food Credit 46,211 43,915 -2,296 44,399 45,521 1,122 B. Non-Food Credit 27,29,338 29,85,164 2,55,826 23,17,515 25,92,260 2,74,745 (9.4) (11.9) 2. Investments 1,04,773 1,01,338 -3,435 95,506 1,04,349 8

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.3400 46.2500 46.0400 46.0900 46.5600 — 5.97 5.99 5.55 4.85 Euro 64.3200 64.3900 64.3300 63.9600 63.8500 — -3.12 -2.58 -0.78 -1.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.3400 46.2500 46.0400 46.0900 46.560

(Rs. crore) Item Outstanding as on Variation over 2009 2010 Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 Mar. 31# Jan. 29# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 53,39,406 59,723 1.1 5,45,627 13.6 5,75,387 12.1 7,00,642 18.1 7,75,896 17.0 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,42,103 -6,314 -0.8 65,393 11.5 75,739 11.4 94,505 17.5 1,08,299 17.1 (ii) Demand Deposits

(Rs. crore) Item Outstanding as on Variation over 2009 2010 Week Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 Mar. 31# Feb. 5# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 10,18,300 -7,091 -0.7 -42,782 -4.6 30,300 3.1 40,665 4.8 1,32,781 15.0 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,78,664 6,311 0.8 77,636 13.1 87,511 12.7 98,548 17.3 1,10,227 16.5 (ii) Bankers' Deposits with

(Rs. crore) LAF Date Repo period (Day(s) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Abso rption (-) 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 Amo unt Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Feb. 1, 2010 1 — — — — — 34 74,185 34 74,185 3.25 -74,185 74,185 Feb. 2, 2010 1 — — — — — 43 93,605 43 93,605 3.25 -93,605

(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) 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 2009-2010 Jul. 1 Jul. 3 2,000 44 12,557 — 1 2,00

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jan.29, 2010 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 29 2,32,527 4,65,055 6,97,563 9,18,445 11,40,398 13,74,019 16,09,536 18,45,473 20,81,411 23,12,863 25,44,315 27,68,528 30,06,406 32,40,999 Feb.12, 2010 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 12 2,39,898 4,79,795 7,35,144

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Oct. 9, 2009 2,25,781 13,373 3.70 — 6.05 Dec. 18, 2009 2,48,440 24,300 3.60 — 6.75 Jan. 1, 2010 2,64,246 31,102 3.75 — 6.75 @ : 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, 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 Oct. 15, 2009 91,930 19,066 2.98 — 9.00 Dec. 15, 2009 1,06,677 10,928 3.00 — 9.25 Dec. 31, 2009 90,305 4,747 3.72 —10.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Jan. 24 Nov. 28* Jan. 23# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 248.7 284.4 284.9 -0.2 1.0 14.4 14.6 (i) Fruits and Vegetables 2.92 252.6 322.9 275.9 -0.8 -2.2 13.8 9.2 Fuel, Power, Light and Lubricants 14.23 331.7 345.0 351.2 0.2 1.4 9.4 5.9 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. ..

2009 2010 Feb. 5 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9090.88 16356.03 16163.44 16496.05 16224.95 15790.93 S & P CNX NIFTY (3.11.1995=1000) 2780.05 4899.70 4830.10 4931.85 4845.35 4718.65

(Rs. crore) Week Ended Dec. 25, 2009 Jan. 1, 2010 Jan. 8, 2010 Jan. 15, 2010 Jan. 22, 2010 Jan. 29, 2010 Feb. 5, 2010 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 9,108 5,414 5,097 5,388 6,716 5,948 4,094 (b) Lendings 9,949 5,993 5,847 6,185 7,516 7,066 4,889 2 Primary Dealers (a) Borrowings 848 579 756 798 804 1,118 796 (b) Lendings 7 — 5 1 4 — 1 3 Total (a) Borrowings 9,956 5,993 5,853 6,186 7,520 7,066 4,890 (b) Lendings 9,956 5,993 5,853 6,186 7,520 7,066 4,890 Notes :

(Rs. crore) Items Week Ended Jan. 1, 2010 Jan. 8, 2010 Jan. 15, 2010 Jan. 22, 2010 Jan. 29, 2010 Feb. 5, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 56,315 81,987 83,205 1,13,574 1,02,986 76,382 (b) State Government Securities 3,111 4,965 3,427 2,368 3,434 4,644 (c) 91 – Day Treasury Bills 17,679 20,787 11,587 10,589 9,581 14,653 (d) 182 – Day Treasury Bills 700 2,608 814 1,686 968 2,105 (e) 364 – Day Treasury Bills 3,366 4,780 755

(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 Jan. 18, 2010 1,418 846 271 106 446 435 4,725 1,832 148 3,034 366 57 Jan. 19, 2010 1,596 1,173 495 120 485 436 6,449 4,919 524 4,157 1,380 109 Jan. 20, 2010 1,704 1,311 698 146 1,066 1,091 6,017 4,713 635 5,489 1,378 150 Jan. 21, 2010

(Rs. crore) Week Ended Jan. 1, 2010 Jan. 8, 2010 Jan. 15, 2010 Jan. 22, 2010 Jan. 29, 2010 Feb. 5, 2010 1 2 3 4 5 6 7 Amount 203.71 1208.83 3493.47 1957.54 924.06 754.43 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders February 5, 2010 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 — 25,732 10,536 20,785 57,053 413 -23,750 State Governments 1,04,061 — — 500 1,04,561 5,009 2,591 Others 2,274 45,771 10,964 20,466 79,475 -403 13,233

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Feb. 5, 2010) 2008-2009 (Upto Feb. 6, 2009) 2008-2009 2009-2010 (Upto Feb. 5, 2010) 2008-2009 (Upto Feb. 6, 2009) 2008-2009 1 2 3 4 5 6 7 1 Total 4,38,000 $ 2,00,000 2,73,000 @ 3,85,411 $ 1,55,972 2,28,972 @ 2 RBI's OMO* Sales 8,556 8,933 9,932 Purchases 84,034 42,454 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @ : Includes Rs 12,000 crore of MSS desequestering. * : RBI's

(Amount in Rs. crore) Item For the Week Ended Jan. 29, 2010 For the Week Ended Feb. 5, 2010 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 2009-10 555 3.3401 4.2343 — — — 2010-11 2,506 4.0308 4.8100 1,031 3.9776 4.7927 2011-12 1,000 5.0919 6.4027 165 5.0886 6.4000 2012-13 2,492 6.1261 6.3033 2,226 6.0922 6.3557 2013-14 25 6.6497 6.