(Rs. crore) Item 2008 2009 Variation Feb. 22 Feb. 13 Feb. 20# Week Year 1 2 3 4 5 6 Notes Issued 5,65,775 6,66,064 6,66,963 899 1,01,188 Notes in Circulation 5,65,755 6,66,041 6,66,941 900 1,01,186 Notes held in Banking Department 20 23 22 -2 2 Deposits Central Government 54,209 101 100 -1 -54,108 Market Stabilisation Scheme 1,76,018 1,02,946 1,01,991 -956 -74,027 State Governments 41 41 41 — — Scheduled Commercial Banks 2,62,601 2,00,608 2,17,679 17,072 -44,922 Sched

Item As on Feb. 20, 2009 Variation over Week End-March 2008 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 12,43,154 249,527 26,387 -165 5,189 -60,196 2,993 -6,441 65,843 -45,083 (a) Foreign Currency Assets 11,95,508 239,821 26,338 -156* -515 -59,409 718 -6,782 56,120 -45,168 (b) Gold 43,549 8,884 — — 3,425 -1,155 2,439 399 7,313 -315 (c) SDRs 6 1 — — -68 -17 -7 -2

(Rs. crore) Item Outstanding as on 2009 Feb. 13# Variation over Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2008 2009 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 45,154 1,009 -1,388 -1,624 4,159 5,770 Borrowings from Banks(1) 31,857 7,213 -7,550 -1,139 -5,304 4,009 Other Demand and Time Liabilities(2) 25,205 -207 5,489 6,826 8,413 7,342 Liabilities to Others Aggregate Deposits 36,85,973 17,172 4,24,080 4,89,

(per cent per annum) Item / Week Ended 2008 2009 Feb. 15 Jan. 9 Jan. 16 Jan. 23 Jan. 30 Feb. 6 Feb. 13 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.50 5.50 5.50 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 12.00-12.50 12.00-12.50 12.00-12.50 12.00-12.50 11.50-12.50 11.50-12.50 Deposit Rate(4) 8.25-9.00 8.25-10.00 8.25-9.00 8.00-9.00 8.00-9.00 7.75-9.00 7.7

(Rs. crore) Item 2008 - 2009 2007 - 2008 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2008 2009 2007 2008 Mar. 28 Feb. 13 Mar. 30 Feb. 15 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 26,46,783 2,84,870 19,31,189 22,14,020 2,82,831 (12.1) (14.6) A. Food Credit 44,399 47,068 2,669 46,521 42,818 -3,702 B. Non-Food Credit 23,17,515 25,99,715 2,82,200 18,84,669 21,71,201 2,86,533 (12.2) (15.2) 2. Investments 95,506 1,03,938 8,432 83,545 94,516 10,9

Foreign Currency 2009 Annual Appreciation (+)/ Depreciation (-)(per cent) Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.7200 49.1600 49.8500 49.8500 .. — — -20.44 -20.02 .. Euro 62.1000 62.1800 62.8800 62.7500 .. — — -7.41 -6.63 .. FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.7100 49.1700 49.8500 49.8500 49.9400 — — -20.46 -20.

(Rs. crore) Item Outstanding as on Variation over 2008 2009 Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2008 2009 Mar. 31# Feb. 13# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 45,90,189 36,039 0.8 5,11,218 15.4 5,83,467 14.6 6,79,677 21.6 7,62,878 19.9 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 6,52,440 18,364 2.9 72,002 14.9 84,964 15.0 72,468 15.0 97,533 17.6 (ii) Demand Deposits wi

(Rs. crore) Item Outstanding as on Variation over 2008 2009 Week Financial year so far Year-on-year 2007-2008 2008-2009 2008 2009 Mar. 31# Feb. 20# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 9,12,332 16,937 1.9 1,48,417 20.9 -16,085 -1.7 1,87,580 28.0 54,925 6.4 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,76,729 900 0.1 70,607 14.0 85,828 14.5 76,652 15.4 1,01,923 17.7 (ii) Bankers' Deposits with

(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 Feb. 16, 2009 1 — — — — — 12 38,130 12 38,130 4.00 -38,130 Feb. 16, 2009 $$ 14 — — — — — — — — — — — Feb. 16, 2009 $ 1 — — — — — 11 10,

(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vement onRBI 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 Competitive Non-Competitive Competitive Non-Competitive 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2008-2009 Jul. 2 Jul. 4 500 68 2,131 750 10 500 750 — 1,250 97.

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Feb. 13, 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 Feb. 13 2009 2,03,145 4,06,290 6,12,770 8,10,250 10,05,863 12,03,786 14,03,687 15,96,290 17,88,892 19,83,209 21,79,783 23,79,051 25,72,002 27,72,519 Feb. 27, 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 Feb.27 2009 2,01,203 4,02,406 5,97,645 7,98,298 9,

(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 Jan. 2, 2009 1,52,901 12,847 7.00 —11.50 Jan. 16, 2009 1,62,883 19,438 6.10 —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 Jan. 15, 2009 40,803 10,682 7.75 —14.00 Jan. 31, 2009 51,668 4,855 6.75 —13.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Feb. 9 Dec. 13* Feb. 7 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 219.4 229.9 228.0 -0.2 -0.9 0.6 3.9 Primary Articles 22.02 229.7 248.3 248.0 -0.2 -0.5 4.7 8.0 (i) Fruits and Vegetables 2.92 214.6 257.6 256.2 0.3 -4.0 6.8 19.4 Fuel, Power, Light and Lubricants 14.23 333.6 331.8 323.5 0.5 -1.9 -5.4 -3.0 Manufactured Products 63.75 190.3 200.8 199.7 -0.4 -0.7 1.1 4.9 (i) Sugar, Khan

2008 2009 Feb. 20 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17617.60 9305.45 9035.00 9015.18 9042.63 8843.21 S & P CNX NIFTY (3.11.1995=1000) 5154.45 2848.50 2770.50 2776.15 2789.35 2736.45

(Rs. crore) Week Ended Jan. 9, 2009 Jan. 16, 2009 Jan. 23, 2009 Jan. 30, 2009 Feb. 6, 2009 Feb. 13, 2009 Feb. 20, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 7,966 9,848 8,576 5,681 9,405 8,271 11,938 (b) Lendings 9,424 11,135 10,457 7,147 11,118 9,978 13,961 2 Primary Dealers (a) Borrowings 1,464 1,289 1,899 1,466 1,712 1,710 2,023 (b) Lendings 6 1 17 — — 3 — 3 Total (a) Borrowings 9,430 11,137 10,474 7,147 11,118 9,981 13,961 (b) Lendings 9,430 11,137 10,474 7,147 1

Items Week Ended Jan. 16, 2009 Jan. 23, 2009 Jan. 30, 2009 Feb. 6, 2009 Feb. 13, 2009 Feb. 20, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,72,790 1,49,717 85,966 91,002 1,04,074 73,919 (b) State Government Securities 2,377 998 616 140 1,011 895 (c) 91 – Day Treasury Bills 8,928 5,482 6,723 11,216 12,334 6,024 (d) 182 – Day Treasury Bills 139 1,656 60 893 884 820 (e) 364 – Day Treasury Bills 3,001 3,510 1,499 1,920 2,149 1,834 II R

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. 2, 2009 1,151 906 259 217 709 554 2,858 6,343 332 2,775 1,323 57 Feb. 3, 2009 1,103 698 808 231 572 417 3,124 5,889 683 2,173 1,396 78 Feb. 4, 2009 1,443 815 446 327 596 594 4,394 5,686 575 2,843 1,442 60 Feb. 5, 2009 1,291 650 476 189 620 438 2

(Rs. crore) Week Ended Jan. 16, 2009 Jan. 23, 2009 Jan. 30, 2009 Feb. 6, 2009 Feb. 13, 2009 Feb. 20, 2009 1 2 3 4 5 6 7 Amount 597.48 168.40 112.04 294.67 660.02 649.61 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders February 20, 2009 Variation in Total Treasury Bills of Different Maturities Treasury Bills 14 Day (Intermediate) 91 Day (Auction) 182 Day (Auction) 364 Day (Auction) Total (2+3+4+5) Over the Week Over End March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 41,146 9,301 20,970 71,417 2,452 32,113 State Governments 78,360 10,096 1,175 4,300 93,931 8,881 -3,684 Others 1,609 27,856 10,699 23,171 63,334 -2,480 17,598

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 (Upto Feb. 20, 2009) 2007-2008 (Upto Feb. 22, 2008) 2007-2008 2008-2009 (Upto Feb. 20, 2009) 2007-2008 (Upto Feb. 22, 2008) 2007-2008 1 2 3 4 5 6 7 1 Total 2,15,000 1,56,000 1,56,000 1,70,972 1,11,196 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2 RBI's OMO Sales 9,040 6,391 7,587 Purchases 42,817 8,265 13,510

(Amount in Rs. crore) Item For the Week Ended Feb. 13, 2009 For the Week Ended Feb. 20, 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 2008-09 262 4.5229 5.2534 285 4.9393 4.9953 2009-10 1,695 4.4844 5.6877 1,781 4.3624 5.6345 2010-11 676 4.5372 5.1720 964 4.4360 5.0514 2011-12 1,179 4.7094 5.2057 105 4.9860 5.1001 2012-13 36