(Rs. crore) Item 2008 2009 Variation Jan. 18 Jan. 9 Jan. 16# Week Year 1 2 3 4 5 6 Notes Issued 5,57,350 6,47,674 6,53,084 5,410 95,733 Notes in Circulation 5,57,338 6,47,656 6,53,066 5,410 95,728 Notes held in Banking Department 12 18 18 — 5 Deposits Central Government 39,750 101 100 –1 –39,650 Market Stabilisation Scheme 1,61,058 1,15,514 1,13,651 –1,863 –47,407 State Governments 256 41 41 — –214 Scheduled Commercial Banks 2,52,090 2,23,242 2,12,579 –10,663 –39,512

Variation over Item As on Jan. 16, 2009 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 12,29,599 252,178 –16,282 –2,581 –8,366 –57,545 –10,562 –3,790 1,10,690 –32,720 (a) Foreign Currency Assets 11,84,367 242,847 –16,213 –2,570* –11,656 –56,383 –10,423 –3,756 99,990 –33,287 (b) Gold 41,110 8,485 — — 986 –1,554 — — 8,291 157 (c) SDRs 13 3 — — –61

(Rs. crore) Outstanding as on Variation over Item 2009 Fortnight Financial year so far Year-on-year Jan. 2# 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 4,21,82

(per cent per annum) Item / Week Ended 2008 2009 Jan. 11 Dec. 5 Dec. 12 Dec. 19 Dec. 26 Jan. 2 Jan. 9 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 12.50-13.25 12.50-13.25 12.50-13.25 12.50-13.25 12.00-12.50 12.00-12.50 Deposit Rate(4) 8.25-9.00 8.50-10.00 8.50-10.00 8.50-10.00 8.50-10.00 8.25-10.00

(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. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.6000 48.9100 48.7000 49.0800 48.7700 — — –19.32 –19.99 –19.48 Euro 65.1000 64.9000 64.7100 64.7400 64.7100 — — –9.77 –9.79 –9.92 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.5800 48.9200 48.6900 49.0800 48.7

(Rs. crore) Outstanding as on Variation over Item 2008 2009 Fortnight Financial year so far Year-on-year 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. 16# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 8,93,565 –5,560 –0.6 1,29,213 18.2 –34,852 –3.8 1,96,524 30.6 55,361 6.6 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,62,853 5,410 0.8 62,190 12.3 71,952 12.2 78,128 16.0 96,464 17.0 (ii) Bankers' Deposits with

(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. 12, 2009 1 — — — — — 9 6,635 9 6,635 4.00 –6,635 Jan. 12, 2009 $$ 15 — — — — — — — — — — — Jan. 12, 2009 $ 1 — — — — — 22 22,225

(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) Total Face Value Total Face Value Number Com-petitive Non-Com- petitive Number 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 Jul. 2 Jul. 4 500 68 2,131 750 10 500 750 — 1

(Rs. crore) Fortnight Ended 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 6,14,96

(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 Dec. 5, 2008 1,50,779 3,753 8.50 — 11.00 Dec. 19, 2008 1,51,214 8,467 7.00 — 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 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.

2008 2009 Percentage Variation over Items / Week Ended Weight Jan. 5 Nov. 8* Jan. 3# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 217.6 234.6 229.0 –0.2 –0.9 1.0 5.2 Primary Articles 22.02 222.2 251.4 246.3 –0.5 –1.1 4.0 10.8 (i) Fruits and Vegetables 2.92 214.9 281.4 245.0 –3.2 –8.1 2.2 14.0 Fuel, Power, Light and Lubricants 14.23 334.2 350.0 329.8 –0.2 –0.7 –3.5 –1.3 Manufactured Products 63.75 190.0 203.0 200.6 –0.1 –0.9 1.6 5.6 (i) Sugar, Kha

2008 2009 Jan. 16 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 19868.11 9110.05 9071.36 9370.49 9046.74 9323.59 S & P CNX NIFTY (3.11.1995=1000)</p> 5935.75 2773.10 2744.95 2835.30 2736.70 2828.45 + : Market closed.

(Rs. crore) Week Ended Dec. 5, 2008 Dec. 12, 2008 Dec. 19, 2008 Dec. 26, 2008 Jan. 2, 2009 Jan. 9, 2009 Jan. 16, 2009 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 7,839 12,394 9,609 8,721 6,777 7,966 9,848 (b) Lendings 8,715 13,299 11,041 9,722 7,771 9,424 11,135 2. Primary Dealers (a) Borrowings 898 915 1,436 1,016 994 1,464 1,289 (b) Lendings 22 9 4 15 — 6 1 3. Total (a) Borrowings 8,737 13,308 11,045 9,737 7,771 9,430 11,137 (b) Lendings 8,737 13,308 11,045 9,737 7,771

(Rs. crore) Week Ended Items Dec. 12, 2008 Dec. 19, 2008 Dec. 26, 2008 Jan. 2, 2009 Jan. 9, 2009 Jan. 16, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,36,768 2,11,934 1,11,541 1,51,298 1,35,572 1,72,790 (b) State Government Securities 1,268 3,198 2,434 1,030 958 2,377 (c) 91 – Day Treasury Bills 7,184 9,305 3,795 3,411 4,363 8,928 (d) 182 – Day Treasury Bills 746 366 705 697 546 139 (e) 364 – Day Treasury Bills 922 3,056 1,539 1,37

(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. 29, 2008 3,540 1,871 1,394 937 553 852 4,922 6,516 379 3,391 3,766 208 Dec. 30, 2008 1,837 1,321 460 355 1,101 1,100 3,770 5,545 1,502 2,484 3,153 374 Dec. 31, 2008 1,317 2,065 1,041 399 480 595 3,804 5,480 664 1,552 1,016 246 Jan

(Rs. crore) Week Ended Dec. 12, 2008 Dec. 19, 2008 Dec. 26, 2008 Jan. 2, 2009 Jan. 9, 2009 Jan. 16, 2009 1 2 3 4 5 6 7 Amount 322.34 334.30 241.01 821.93 151.14 597.48 Source : National Stock Exchange of India Ltd.

(Rs. crore) January 16, 2009 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities 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 — 39,540 10,400 21,191 71,130 –2,591 31,826 State Governments 60,175 12,846 2,175 4,700 79,896 –811 –17,720 Others 1,569 20,461 9,600 24,040 55,670 3,614 9,935

(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. 16, 2009) (Upto Jan. 18, 2008) (Upto Jan. 16, 2009) (Upto Jan. 18, 2008) 1 2 3 4 5 6 7 1. Total 1,80,000 1,47,000 1,56,000 1,35,972 1,02,868 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 8,879 6,277 7,587 Purchases 42,400 8,070 13,510

(Amount in Rs. crore) For the Week Ended Jan. 9, 2009 For the Week Ended Jan. 16, 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 2008-09 250 5.4632 6.4622 320 5.0268 5.1471 2009-10 2,726 4.1291 6.5000 2,368 4.3084 6.0863 2010-11 1,083 4.3652 5.1879 1,609 4.4551 5.1778 2011-12 469 4.8549 5.3571 1,048 4.8950 6.5038 2012-13