(Rs. crore) Item 2008 2009 Variation May 30 May 22 May 29# Week Year 1 2 3 4 5 6 Notes Issued 6,12,665 7,14,438 7,09,364 -5,073 96,699 Notes in Circulation 6,12,653 7,14,410 7,09,339 -5,070 96,687 Notes held in Banking Department 12 28 25 -3 13 Deposits Central Government 100 100 101 — 1 Market Stabilisation Scheme 1,75,362 39,890 39,890 — -1,35,472 State Governments 41 41 41 — — Scheduled Commercial Banks 3,09,968 2,14,854 2,16,462 1,608 -93,506 Scheduled State Co-op

Item As on May 29, 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 12,40,441 262,306 7,697 1,667 -43,424 10,321 280 6,338 -99,502 -52,308 (a) Foreign Currency Assets + 11,89,136 251,456 8,610 1,291* -40,930 10,030 -5,654 4,853 -1,09,328 -53,419 (b) Gold 45,417 9,604 -940 373 -3,376 27 4,307 1,119 6,227 402 (c) SDRs 2 1 — — -4

(Rs. crore) Item Outstanding as on 2009 May 22# 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 48,356 -3,051 -5,043 -499 5,868 6,622 Borrowings from Banks(1) 18,613 -5,571 -6,681 -10,874 -2,412 -7,703 Other Demand and Time Liabilities(2) 19,320 207 5,340 -2,453 5,518 -4,399 Liabilities to Others Aggregate Deposits 39,67,995 15,731 40,491 1,33,

(per cent per annum) Item / Week Ended 2008 2009 May 23 Apr. 17 Apr. 24 May 1 May 8 May 15 May 22 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 8.00 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) 12.25-12.75 11.50-12.25 11.50-12.25 11.00-12.25 11.00-12.25 11.00-12.25 11.00-12.25 Deposit Rate(4) 8.00-8.75 7.00-8.50 7.00-8.50 6.50-8.50 6.50-8.25 6.50-8.25 6.50-8.25

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 May 22 Mar. 28 May 23 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 27,35,750 -39,799 23,61,914 23,61,207 -707 (-1.4) (—) A. Food Credit 46,211 57,483 11,272 44,399 54,343 9,944 B. Non-Food Credit 27,29,338 26,78,268 -51,071 23,17,515 23,06,864 -10,650 (-1.9) (-0.5) 2. Investments 1,04,773 98,923 -5,851 95,506 90,764 -4,742 A. Commercial Pape

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) May 25 May 26 May 27 May 28 May 29 May 25 May 26 May 27 May 28 May 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.2200 47.6300 47.6700 47.8300 47.2900 — -10.64 -10.03 -10.41 -9.56 Euro 66.1800 66.5400 66.4200 66.1600 66.1800 — 0.81 1.79 1.81 0.71 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.2100 47.6200 47.6350 47.8250 47.

(Rs. crore) Item Outstanding as on Variation over 2009 Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# May 22# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,58,504 49,31,213 12,601 0.3 73,398 1.8 1,72,709 3.6 7,61,413 22.9 8,40,242 20.5 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,095 6,94,940 -2,257 -0.3 34,228 6.0 28,844 4.3 98,687 19.6 92,431 15.3 (ii) Demand Deposits with Banks 5,

(Rs. crore) Item Outstanding as on Variation over 2009 Week Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# May 29# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,87,902 9,55,019 -2,516 -0.3 28,333 3.1 -32,883 -3.3 2,04,378 27.2 -1,616 -0.2 Components (i+ii+iii) (i) Currency in Circulation 6,91,083 7,19,324 -5,070 -0.7 31,237 5.3 28,241 4.1 1,01,959 19.6 97,286 15.6 (ii) Bankers' Deposits with RBI 2

(Rs. crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption (-) 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 May 25, 2009 1 — — — — — 38 1,28,330 38 1,28,330 3.25 -1,28,330 May 25, 2009 $$ 14 — — — — — — — — — — — 1,27,850 May 26,

(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vement on RBI Total Issue (8+9+10) Weigh­ted 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 Oct. 1 Oct. 3 5,000 109 7,752 500 10 500 500

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 May 22, 2009 May 9 May 10 May 11 May 12 May 13 May 14 May 15 May 16 May 17 May 18 May 19 May 20 May 21 May 22 1,94,135 3,88,270 5,94,180 8,08,776 10,11,509 12,19,488 14,32,838 16,48,276 18,63,624 20,75,294 22,99,568 25,26,501 27,41,848 29,56,671 Jun. 5, 2009 May 23 May 24 May 25 May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 2,18,911 4,37,823 6,53,234 8,54,086 10,75,788

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Apr. 10, 2009 1,98,497 12,125 5.90 —11.50 Apr. 24, 2009 2,10,954 14,585 3.90 —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 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 Apr. 30, 2009 52,881 7,675 3.30 —10.25 May 15, 2009 57,845 7,660 2.83 — 9.90 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over May 17 Mar. 21* May 16# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 230.8 228.5 232.2 0.1 0.9 2.2 0.6 Primary Articles 22.02 241.1 248.9 256.1 — 1.1 4.5 6.2 (i) Fruits and Vegetables 2.92 250.4 243.6 271.7 -0.7 0.7 10.1 8.5 Fuel, Power, Light and Lubricants 14.23 347.2 320.9 324.0 0.1 0.3 1.0 -6.7 Manufactured Products 63.75 201.3 200.8 203.5 0.1 0.9 1.6 1.1 (i) Sugar, Khandsari and G

2008 2009 May 29 May 25 May 26 May 27 May 28 May 29 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16316.26 13913.22 13589.23 14109.64 14296.01 14625.25 S & P CNX NIFTY (3.11.1995=1000) 4835.30 4237.55 4116.70 4276.05 4337.10 4448.95

(Rs. crore) Week Ended Apr. 17, 2009 Apr. 24, 2009 May 1, 2009 May 8, 2009 May 15, 2009 May 22, 2009 May 29, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 8,606 8,688 11,288 8,815 10,348 7,400 7,900 (b) Lendings 10,369 10,086 13,041 10,060 11,913 8,328 8,778 2 Primary Dealers (a) Borrowings 1,764 1,426 1,760 1,267 1,599 928 892 (b) Lendings 1 29 7 21 35 — 14 3 Total (a) Borrowings 10,370 10,114 13,048 10,081 11,948 8,328 8,793 (b) Lendings 10,370 10,114 13,048 10,081 11

(Rs. crore) Items Week Ended Apr. 24, 2009 May 1, 2009 May 8, 2009 May 15, 2009 May 22, 2009 May 29, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,91,378 91,942 1,49,290 1,01,847 1,13,286 87,711 (b) State Government Securities 3,452 4,009 8,321 3,518 2,405 1,667 (c) 91 – Day Treasury Bills 14,200 5,499 19,118 10,281 7,753 6,384 (d) 182 – Day Treasury Bills 2,121 2,572 1,703 412 941 846 (e) 364 – Day Treasury Bills 6,098 2,636 3,421

(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 May 11, 2009 1,552 858 645 389 530 669 5,066 5,028 412 2,527 3,392 101 May 12, 2009 1,533 577 518 301 511 461 4,016 4,164 567 3,187 3,117 82 May 13, 2009 1,623 759 404 302 661 491 4,904 4,383 349 3,188 3,111 125 May 14, 2009 1,838 770

(Rs. crore) Week Ended Apr. 24, 2009 May 1, 2009@ May 8, 2009 May 15, 2009 May 22, 2009 May 29, 2009 1 2 3 4 5 6 7 Amount 1406.08 481.11 1115.11 615.28 388.33 584.72 @ :The data pertain to week ended April 29, 2009 as markets were closed on April 30 and May 1, 2009, respectively. Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders May 29, 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 — 39,653 9,107 22,098 70,858 -2,863 -9,945 State Governments 72,439 5,000 375 2,150 79,964 6,683 -22,005 Others 1,698 35,347 10,893 23,652 71,590 -2,220 5,349

(Devolvement/Private Placement on RBI and OMO Sales/Purchases) (Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto May 29, 2009) 2008-2009 (Upto May 30, 2008) 2008-2009 2009-2010 (Upto May 29, 2009) 2008-2009 (Upto May 30, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 1,30,000 $ 40,000 2,73,000* 1,01,911 $ 21,023 2,28,972 * of which : 1.1 Devolvement/Private Placement on RBI — — — 2 RBI's OMO Sales 953 1,068 9,932 Purchases 36,504 873 1,04,480 $ :

(Amount in Rs. crore) Item For the Week Ended May 22, 2009 For the Week Ended May 29, 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 2,770 3.0201 4.2084 1,959 3.0201 4.4320 2010-11 620 3.9800 4.1500 1,526 4.0500 5.2516 2011-12 260 4.8372 4.9500 462 4.8172 6.2758 2012-13 370 5.2561 6.1200 581 5.6746 6.4986 2013-14 1,815