(Rs. crore) Item 2008 2009 Variation Jul. 25 Jul. 17 Jul. 24# Week Year 1 2 3 4 5 6 Notes Issued 6,10,321 7,04,388 6,98,706 -5,683 88,385 Notes in Circulation 6,10,304 7,04,370 6,98,685 -5,685 88,381 Notes held in Banking Department 17 18 21 2 3 Deposits Central Government 101 100 100 — — Market Stabilisation Scheme 1,71,327 21,976 21,976 — -1,49,352 State Governments 41 41 41 — — Scheduled Commercial Banks 3,26,959 2,12,889 2,15,315 2,426 -1,11,644 Scheduled State Co

Item As on Jul. 24, 2009 Variation over Week End-March 2009 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 12,94,687 267,711 -573 1,524 10,822 15,726 54,526 11,743 -762 -38,892 (a) Foreign Currency Assets + 12,41,708 256,657 -557 1,519* 11,642 15,231 46,918 10,054 -11,971 -40,212 (b) Gold 46,914 9,800 — — -1,879 223 5,804 1,315 7,366 592 (c) SDRs 3 1 — — -3 — -10

(Rs. crore) Item Outstanding as on 2009 Jul. 17# Variation over Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 52,088 711 -7,103 3,233 3,165 12,413 Borrowings from Banks(1) 21,130 -379 -2,829 -8,357 5,723 -9,037 Other Demand and Time Liabilities(2) 15,199 -620 12,600 -6,573 14,564 -15,780 Liabilities to Others Aggregate Deposits 40,10,051 -18,656 95,809 1,75

(per cent per annum) Item / Week Ended 2008 2009 Jul. 18 Jun. 12 Jun. 19 Jun. 26 Jul. 3 Jul. 10 Jul. 17 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 8.50 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) 12.75-13.25 11.00-12.25 11.00-12.25 11.00-12.25 11.00-12.00 11.00-12.00 11.00-12.00 Deposit Rate(4) 8.75-9.50 6.50-8.25 6.50-8.00 6.50-8.00 6.50-8.00 6.50-8.00 6.5

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 Jul. 17 Mar. 28 Jul. 18 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 27,77,562 2,012 23,61,914 24,07,308 45,394 (0.1) (1.9) A. Food Credit 46,211 48,148 1,937 44,399 50,360 5,961 B. Non-Food Credit 27,29,338 27,29,413 75 23,17,515 23,56,948 39,433 (-) (1.7) 2. Investments 1,04,773 97,261 -7,513 95,506 88,081 -7,425 A. Commercial Paper 19,688

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.4300 48.2700 48.3700 48.4400 48.3800 — -11.52 -11.70 -12.61 -13.27 Euro 68.5900 68.5400 68.7000 69.0700 68.6300 — -1.18 -0.99 -3.36 -4.09 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.4300 48.2800 48.3

Rs. crore) Item Outstanding as on 2009 Variation over Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# Jul. 17# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 49,72,017 -14,429 -0.3 1,31,139 3.3 2,07,998 4.4 6,93,134 20.1 8,22,995 19.8 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 6,86,241 2,426 0.4 34,474 6.1 19,877 3.0 1,07,278 21.6 83,356 13.8 (ii) Demand Deposits with Bank

(Rs. crore) Item Outstanding as on 2009 Variation over Week Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# Jul. 24# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 9,43,853 -2,585 -0.3 42,635 4.6 -44,148 -4.5 2,10,592 27.7 -27,085 -2.8 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,08,897 -5,685 -0.8 29,016 4.9 17,743 2.6 1,10,149 21.6 89,080 14.4 (ii) Bankers' Deposits with RBI

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorp tion (-) of Liquidity (6-11) Outstan ding 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 Jul. 20, 2009 1 — — — — — 46 1,27,120 46 1,27,120 3.25 -1,27,120 Jul. 20, 2009 $$ 14 1 300 1 300 4.75 — — — — — 300 1,26,

(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 Outstan ding 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 2008-2009 Jan. 7 Jan. 9 8,000 194 23,149 — 21 8,00

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jul. 17, 2009 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 1,97,719 3,95,438 6,31,452 8,48,216 10,50,534 12,63,702 14,71,734 16,80,141 18,88,548 20,99,029 23,24,545 25,53,443 27,77,488 29,90,168 Jul. 31, 2009 Jul. 18 Jul. 19 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 2,13,146 4,26,291 6,4

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Apr. 10, 2009 1,98,497 12,125 5.90 — 11.50 Jun. 5, 2009 2,18,079 6,524 3.90 — 6.60 Jun. 19, 2009 2,21,491 12,091 3.60 — 8.00 @ : 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 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 Apr. 15, 2009 46,551 2,918 6.00 —12.50 May 31, 2009 60,740 4,655 3.32 — 9.00 Jun. 15, 2009 67,239 8,755 3.50 — 9.15 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Jul. 12 May 16* Jul. 11# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 239.5 234.6 236.7 0.1 1.1 3.5 -1.2 Primary Articles 22.02 248.0 257.9 260.3 0.7 1.6 4.5 5.0 (i) Fruits and Vegetables 2.92 251.1 272.8 282.5 2.7 8.7 16.5 12.5 Fuel, Power, Light and Lubricants 14.23 376.2 326.1 338.4 0.1 3.3 5.4 -10.0 Manufactured Products 63.75 206.0 206.1 205.9 -0.1 — 2.5 — (i) Sugar, Khandsari and

2008 2009 Jul. 24 Jul. 20 Jul. 21 Jul. 22 Jul. 23 Jul. 24 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14777.01 15191.01 15062.49 14843.12 15231.04 15378.96 S & P CNX NIFTY (3.11.1995=1000) 4433.55 4502.25 4469.10 4398.90 4523.75 4568.55

(Rs. crore) Week Ended Jun. 12, 2009 Jun. 19, 2009 Jun. 26, 2009 Jul. 3, 2009 Jul. 10, 2009 Jul. 17, 2009 Jul. 24, 2009 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 6,964 8,984 7,543 5,448 4,155 5,556 9,201 (b) Lendings 8,088 10,104 8,326 6,508 5,038 6,896 10,381 2. Primary Dealers (a) Borrowings 1,124 1,119 782 1,065 883 1,340 1,180 (b) Lendings — — — 5 — — — 3. Total (a) Borrowings 8,088 10,104 8,326 6,513 5,038 6,896 10,381 (b) Lendings 8,088 10,104 8,326 6,513 5,038 6,

(Rs. crore) Items Week Ended Jun. 19, 2009 Jun. 26, 2009 Jul. 3, 2009 Jul. 10, 2009 Jul. 17, 2009 Jul. 24, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,10,832 1,05,416 1,53,815 1,33,564 1,15,910 1,06,040 (b) State Government Securities 1,494 1,313 1,067 3,512 1,528 2,086 (c) 91 – Day Treasury Bills 5,089 13,502 15,580 11,378 14,129 8,287 (d) 182 – Day Treasury Bills 2,018 516 2,000 510 810 1,835 (e) 364 – Day Treasury Bills 5,093 2

(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 Jul. 6, 2009 1,191 1,276 467 177 322 281 5,116 4,442 144 2,217 2,358 222 Jul. 7, 2009 1,339 973 539 259 405 510 5,624 4,345 486 3,410 2,696 104 Jul. 8, 2009 1,433 1,212 371 128 595 494 5,338 4,349 200 2,926 2,710 247 Jul. 9, 2009 1,457

(Rs. crore) Week Ended Jun. 19, 2009 Jun. 26, 2009 Jul. 3, 2009 Jul. 10, 2009 Jul. 17, 2009 Jul. 24, 2009 1 2 3 4 5 6 7 Amount 775.58 350.67 738.27 934.06 1057.02 931.71 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders July 24, 2009 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 — 26,811 10,725 21,320 58,856 -1,209 -21,947 State Governments 78,693 — 375 750 79,818 6,833 -22,152 Others 1,879 49,689 9,275 23,431 84,273 1,460 18,031

(Devolvement/Private Placement on RBI and OMO Sales/Purchases) (Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Jul. 24, 2009) 2008-2009 (Upto Jul. 25, 2008) 2008-2009 2009-2010 (Upto Jul. 24, 2009) 2008-2009 (Upto Jul. 25, 2008) 2008-2009 1 2 3 4 5 6 7 1. Total 2,17,000 $ 72,000 2,73,000* 1,83,911$ 47,982 2,28,972* of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 3,396 2,039 9,932 Purchases 50,642 21,122 1,04

(Amount in Rs. crore) Item For the Week Ended Jul. 17, 2009 For the Week Ended Jul. 24, 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 2009-10 360 3.6200 3.8500 820 3.5863 3.7703 2010-11 2,426 3.8357 5.5648 2,557 3.8114 5.3760 2011-12 1,410 4.8265 5.1524 440 4.5526 6.2003 2012-13 1,386 5.5611 5.6962 1,135 5.5969 6.3703 2013-1