(Rs. crore) Item 2008 2009 Variation Jan. 11 Jan. 2 Jan. 9# Week Year 1 2 3 4 5 6 Notes Issued 5,54,329 6,38,632 6,47,674 9,042 93,344 Notes in Circulation 5,54,314 6,38,611 6,47,656 9,045 93,342 Notes held in Banking Department 15 21 18 –3 3 Deposits Central Government 26,826 101 101 — –26,725 Market Stabilisation Scheme 1,55,830 1,20,050 1,15,514 –4,536 –40,316 State Governments 41 41 41 — — Scheduled Commercial Banks 2,44,283 1,97,861 2,23,242 25,381 –21,041 Schedu

Variation over Item As on Jan. 9, 2009 Week End-March2008 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 12,45,881 254,759 –1,614 –481 7,916 –54,964 5,720 –1,209 1,38,872 –26,970 (a) Foreign Currency Assets 12,00,580 245,417 –1,505 –458* 4,557 –53,813 5,790 –1,186 1,28,106 –27,547 (b) Gold 41,110 8,485 — — 986 –1,554 — — 8,291 157 (c) SDRs 13 3 — — –61 –15 — — — —

(Rs. crore) Outstanding as on Variation over Item 2009 Jan. 2# Financial year so far Year-on-year Fortnight 2007-2008 2008-2009 2008 2009 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 45,956 76 –3,814 –822 3,908 8,999 Borrowings from Banks(1) 24,018 –2,857 –12,051 –8,978 –8,188 671 Other Demand and Time Liabilities(2) 28,763 –526 10,156 10,383 13,271 6,232 Liabilities to Others Aggregate Deposits 36,18,763 69,956 3,74,013 4,21,824

(per cent per annum) Item / Week Ended 2008 2009 Jan. 4 Nov. 28 Dec. 5 Dec. 12 Dec. 19 Dec. 26 Jan. 2 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.50 5.50 5.50 5.50 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 13.00-13.50 12.50-13.25 12.50-13.25 12.50-13.25 12.50-13.25 12.00-12.50 Deposit Rate(4) 8.25-9.00 8.50-10.50 8.50-10.00 8.50-10.00 8.50-10.00 8.50-10.00

(Rs. crore) 2008 - 2009 2007 - 2008 Item Outstanding as on Variation Outstanding as on Variation 2008 2009 (3) - (2) 2007 2008 (6) - (5) Mar. 28 Jan. 2 Mar. 30 Jan. 4 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 26,58,997 2,97,084 19,31,189 21,44,017 2,12,828 (12.6) (11.0) A. Food Credit 44,399 54,618 10,219 46,521 41,283 –5,237 B. Non-Food Credit 23,17,515 26,04,379 2,86,864 18,84,669 21,02,734 2,18,065 (12.4) (11.6) 2. Investments 95,506 1,01,885 6,379 83,545 90,401 6,856

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 5 Jan. 6 Jan. 7 Jan. 8+ Jan. 9 Jan. 5 Jan. 6 Jan. 7 Jan. 8+ Jan. 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.3700 48.6800 48.6100 48.9200 — — –19.19 –19.69 Euro 67.3200 65.7900 65.7200 66.8400 — — –12.05 –13.45 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.3600 48.6800 48.6100 48.9300 — — –19.20 –19.71 Dollar Selling 48.370

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year Item 2008 2009 Fortnight 2007-2008 2008-2009 2008 2009 Mar. 31# Jan. 2# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 44,91,953 61,685 1.4 4,39,083 13.2 4,85,231 12.1 6,91,768 22.6 7,36,777 19.6 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 6,21,997 –4,558 –0.7 52,283 10.8 54,521 9.6 70,242 15.1 86,809 16.2 (ii) Demand Deposits wit

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year Item 2008 2009 Week 2007-2008 2008-2009 2008 2009 Mar. 31# Jan. 9# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 8,99,125 34,526 4.0 1,18,018 16.6 –29,292 –3.2 1,79,815 27.8 72,116 8.7 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,57,443 9,045 1.4 59,108 11.7 66,542 11.3 76,847 15.8 94,137 16.7 (ii) Bankers' Deposits with R

(Rs. crore) Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ LAF period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off Absorption(-) of Outstanding Date (Day(s)) Number Amount Number Amount Rate (%) Number Amount Number Amount Rate (%) Liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jan. 5, 2009 1 — — — — — 10 14,530 10 14,530 4.00 –14,530 Jan. 5, 2009 $$ 14 — — — — — — — — — — — Jan. 5, 2009 $ 1 — — — — — 20 42,96

(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 4,500 —

(Rs. crore) FortnightEnded Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jan. 2, Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 2009 2,15,785 4,31,570 6,58,746 8,82,641 11,03,508 13,24,374 15,43,803 17,68,039 19,92,275 21,94,134 24,04,270 26,17,225 28,12,840 30,10,250 Jan. 16, Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 2009 2,01,175 4,02,350 6,14,963

(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 Nov. 21, 2008 1,51,493 4,291 8.80 — 11.75 Dec. 5, 2008 1,50,779 3,753 8.50 — 11.00 @: 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 Nov. 30, 2008 44,487 3,430 9.00 — 15.50 Dec. 15, 2008 40,166 3,244 10.40 — 16.00 @: Typical effective discount rate range per annum on issues during the fortnight.

2007 2008 Percentage Variation over Items / Week Ended Weight Dec. 29 Nov. 1* Dec. 27# Week Month EndMarch Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 216.7 234.9 229.5 –0.3 –1.8 1.2 5.9 Primary Articles 22.02 221.8 251.2 247.5 –0.5 –1.0 4.5 11.6 (i) Fruits and Vegetables 2.92 216.6 284.0 253.1 –2.6 –7.0 5.5 16.9 Fuel, Power, Light and Lubricants 14.23 332.7 350.2 330.5 — –4.2 –3.3 –0.7 Manufactured Products 63.75 189.0 203.5 200.8 –0.3 –1.1 1.7 6.2 (i) Sugar, Khand

2008 2009 Jan. 9 Jan. 5 Jan. 6 Jan. 7 Jan. 8+ Jan. 9 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 20869.78 10275.60 10335.93 9586.88 9406.47 S & P CNX NIFTY (3.11.1995=1000)</FONT> 6272.00 3121.45 3112.80 2920.40 2873.00 + : Market closed.

(Rs. crore) Week Ended Nov. 28, 2008 Dec. 5, 2008 Dec. 12, 2008 Dec. 19, 2008 Dec. 26, 2008 Jan. 2, 2009 Jan. 9, 2009 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 12,342 7,839 12,394 9,609 8,721 6,777 7,966 (b) Lendings 13,498 8,715 13,299 11,041 9,722 7,771 9,424 2. Primary Dealers (a) Borrowings 1,181 898 915 1,436 1,016 994 1,464 (b) Lendings 25 22 9 4 15 — 6 3. Total (a) Borrowings 13,523 8,737 13,308 11,045 9,737 7,771 9,430 (b) Lendings 13,523 8,737 13,308 11,045 9,7

(Rs. crore) Week Ended Items Dec. 5, 2008 Dec. 12, 2008 Dec. 19, 2008 Dec. 26, 2008 Jan. 2, 2009 Jan. 9, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,47,609 1,36,768 2,11,934 1,11,541 1,51,298 1,35,572 (b) State Government Securities 1,559 1,268 3,198 2,434 1,030 958 (c) 91 – Day Treasury Bills 8,115 7,184 9,305 3,795 3,411 4,363 (d) 182 – Day Treasury Bills 882 746 366 705 697 546 (e) 364 – Day Treasury Bills 3,182 922 3,056 1,539

(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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 Dec. 22, 2008 1,670 854 534 258 932 815 3,676 5,674 1,411 2,763 2,419 204 Dec. 23, 2008 1,282 1,455 833 204 772 515 4,338 5,522 854 1,291 1,910 462 Dec. 24, 2008 1,530 1,489 845 214 444 427 4,395 5,103 943 1,008 2,374 219 Dec. 25, 2008 +

(Rs. crore) Week Ended Dec. 5, 2008 Dec. 12, 2008 Dec. 19, 2008 Dec. 26, 2008 Jan. 2, 2009 Jan. 9, 2009 1 2 3 4 5 6 7 Amount 362.16 322.34 334.30 241.01 821.93 151.14 Source : National Stock Exchange of India Ltd.

(Rs. crore) January 9, 2009 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities 14 Day 91 Day 182 Day 364 Day Total Over the Over End (Intermediate) (Auction) (Auction) (Auction) (2+3+4+5) Week March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 41,075 10,357 22,289 73,721 6,079 34,417 State Governments 58,880 14,846 2,175 4,806 80,707 –1,739 –16,908 Others 1,535 15,925 9,643 24,954 52,056 –3,089 6,321

(Devolvement/Private Placement on RBI and OMO Sales/Purchases) (Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 2007-2008 2007-2008 2008-2009 2007-2008 2007-2008 (Upto Jan. 9, 2009) (Upto Jan. 11, 2008) (Upto Jan. 9, 2009) (Upto Jan. 11, 2008) 1 2 3 4 5 6 7 1. Total 1,65,000 1,37,000 1,56,000 1,20,972 93,754 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 8,879 6,188 7,587 Purchases 41,265 7,580 13,510 * :

(Amount in Rs. crore) For the Week Ended Jan. 2, 2009 For the Week Ended Jan. 9, 2009 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 35 6.1613 6.8995 250 5.4632 6.4622 2009-10 2,318 1.5327 5.5598 2,726 4.1291 6.5000 2010-11 875 4.6790 5.8012 1,083 4.3652 5.1879 2011-12 589 5.3321 7.0024 469 4.8549 5.3571 2012-13 32 5.