(Rs. crore) Item 2009 2010 Variation Feb. 20 Feb. 12 Feb. 19# Week Year 1 2 3 4 5 6 Notes Issued 6,66,963 7,74,645 7,75,485 839 1,08,521 Notes in Circulation 6,66,941 7,74,627 7,75,466 839 1,08,525 Notes held in Banking Department 22 18 19 — -3 Deposits Central Government 100 100 101 1 1 Market Stabilisation Scheme 1,01,991 7,737 7,737 — -94,254 State Governments 41 105 41 -64 — Scheduled Commercial Banks 2,17,679 2,48,335 2,59,252 10,917 41,572 Scheduled State Co-ope

Item As on Feb. 19, 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 12,94,806 278,672 -2,191 -527 10,941 26,687 -28,429 -4,798 51,652 29,145 (a) Foreign Currency Assets + 11,81,281 254,203 -2,039 -493* -48,785 12,777 -25,784 -4,380 -14,227 14,382 (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 Feb. 12# 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 55,186 -232 -1,757 6,331 5,637 10,165 Borrowings from Banks(1) 19,691 1,696 -1,153 -9,796 3,994 -12,151 Other Demand and Time Liabilities(2) 5,585 28 6,865 -16,188 7,382 -19,660 Liabilities to Others Aggregate Deposits 42,99,843 4,452 4,91,013 4,65,

(per cent per annum) Item / Week Ended 2009 2010 Feb. 13 Jan. 8 Jan. 15 Jan. 22 Jan. 29 Feb. 5 Feb. 12 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) 11.50-12.50 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) 7.75-9.00 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 Feb. 12 Mar. 28 Feb. 13 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 30,51,676 2,76,127 23,61,914 26,52,004 2,90,090 (9.9) (12.3) A. Food Credit 46,211 44,527 -1,684 44,399 47,068 2,669 B. Non-Food Credit 27,29,338 30,07,149 2,77,811 23,17,515 26,04,935 2,87,421 (10.2) (12.4) 2. Investments 1,04,773 1,02,496 -2,278 95,506 1,03,915

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Feb.15 Feb.16 Feb.17 Feb.18 Feb.19 Feb.15 Feb.16 Feb.17 Feb.18 Feb.19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.3800 46.1800 46.0200 46.2200 46.4700 — 5.50 6.82 7.85 7.27 Euro 63.0000 62.9800 63.3600 62.7600 62.5600 — -1.40 -1.86 0.19 0.30 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.3800 46.1750 46.0100 46.2150 46.4700

(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# Feb. 12# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 53,58,818 19,412 0.4 5,84,629 14.6 5,94,799 12.5 7,75,767 20.3 7,56,306 16.4 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,57,242 15,139 2.0 84,185 14.8 90,878 13.6 97,575 17.6 1,04,646 16.0 (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. 19# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 10,65,552 13,028 1.2 -15,879 -1.7 77,552 7.8 55,016 6.4 1,53,129 16.8 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,86,197 839 0.1 86,058 14.6 95,044 13.8 1,02,052 17.8 1,09,339 16.2 (ii) Bankers' Deposits with

(Rs. crore) LAF Date Repo period (Day(s) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) 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.15, 2010 1 — — — — — 35 66,885 35 66,885 3.25 -66,885 66,885 Feb.16, 2010 1 — — — — — 32 70,960 32 70,960 3.25 -70,960

(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 2,000

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 9,74,745 11,92,638 14,12,420 16,34,070 18,52,387 20,70,703 22,89,292 25,09,579 27,43,268 29,90,348 32,38,575 Feb.26,2010 Feb. 13 Feb. 14 Feb. 15 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 2,49,604 4,99,209 7,58,271 1

(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 Jan. 15, 2010 92,363 11,503 3.15 — 7.55 Jan. 31, 2010 91,564 5,168 3.35 — 7.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Feb. 7 Dec. 12* Feb. 6# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 245.9 289.0 285.8 0.2 0.4 14.8 16.2 (i) Fruits and Vegetables 2.92 246.0 315.3 280.7 -0.2 2.0 15.8 14.1 Fuel, Power, Light and Lubricants 14.23 323.5 350.5 355.5 — 1.5 10.7 9.9 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. (ii) E

2009 2010 Feb. 19 Feb. 15 Feb. 16 Feb. 17 Feb. 18 Feb. 19 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9042.63 16038.35 16226.68 16428.91 16327.84 16191.63 S & P CNX NIFTY (3.11.1995=1000) 2789.35 4801.95 4855.75 4914.00 4887.75 4844.90

(Rs. crore) Week Ended Jan. 8, 2010 Jan. 15, 2010 Jan. 22, 2010 Jan. 29, 2010 Feb. 5, 2010 Feb. 12, 2010 Feb. 19, 2010 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 5,097 5,388 6,716 5,948 4,094 5,190 6,259 (b) Lendings 5,847 6,185 7,516 7,066 4,889 5,974 6,919 2 Primary Dealers (a) Borrowings 756 798 804 1,118 796 784 694 (b) Lendings 5 1 4 — 1 — 34 3 Total (a) Borrowings 5,853 6,186 7,520 7,066 4,890 5,974 6,953 (b) Lendings 5,853 6,186 7,520 7,066 4,890 5,974 6,953 Notes

(Rs. crore) Items Week Ended Jan. 15, 2010 Jan. 22, 2010 Jan. 29, 2010 Feb. 5, 2010 Feb. 12, 2010 Feb. 19, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 83,205 1,13,574 1,02,986 76,382 64,746 75,785 (b) State Government Securities 3,427 2,368 3,434 4,644 2,968 2,980 (c) 91 – Day Treasury Bills 11,587 10,589 9,581 14,653 6,723 6,244 (d) 182 – Day Treasury Bills 814 1,686 968 2,105 1,909 1,179 (e) 364 – Day Treasury Bills 755 573 890 4,

(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 Feb. 1, 2010 1,909 1,023 392 789 799 721 5,439 4,802 630 4,289 1,195 72 Feb. 2, 2010 1,896 739 388 109 436 394 5,464 4,991 731 3,865 1,110 50 Feb. 3, 2010 2,231 1,200 843 235 1,010 963 7,229 6,838 930 4,418 1,053 19 Feb. 4, 2010 2,212

(Rs. crore) Week Ended Jan. 15, 2010 Jan. 22, 2010 Jan. 29, 2010 Feb. 5, 2010 Feb. 12, 2010 @ Feb. 19, 2010 1 2 3 4 5 6 7 Amount 3493.47 1957.54 924.06 754.43 686.06 988.03 @ : The data pertain to week ended February 11, 2010 as markets were closed on February 12, 2010. Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders February 19, 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 — 24,645 9,779 19,478 53,903 -1,335 -26,900 State Governments 1,02,041 — — 500 1,02,541 581 572 Others 2,125 46,857 11,721 21,787 82,491 1,211 16,249

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Feb. 19, 2010) 2008-2009 (Upto Feb. 20, 2009) 2008-2009 2009-2010 (Upto Feb. 19, 2010) 2008-2009 (Upto Feb. 20, 2009) 2008-2009 1 2 3 4 5 6 7 1. Total 4,46,000 $ 2,15,000 2,73,000 @ 3,93,411 $ 1,70,972 2,28,972 @ 2. RBI's OMO* Sales 8,602 9,040 9,932 Purchases 84,059 42,817 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering. * : R

(Amount in Rs. crore) Item For the Week Ended Feb. 12, 2010 For the Week Ended Feb. 19, 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 — — — — — — 2010-11 1,626 3.9703 4.7845 1,810 3.9020 5.0366 2011-12 175 5.1123 5.2314 936 5.1900 5.7214 2012-13 1,320 6.0922 6.4149 1,250 6.1153 6.4505 2013-14 257 6.8033 6.9391 935 6.7