(Rs. crore) Item 2009 2010 Variation Feb. 27 Feb. 19 Feb. 26# Week Year 1 2 3 4 5 6 Notes Issued 6,65,261 7,75,485 7,75,055 –430 1,09,794 Notes in Circulation 6,65,243 7,75,466 7,75,040 –426 1,09,797 Notes held in Banking Department 17 19 14 –4 –3 Deposits Central Government 101 101 222 121 121 Market Stabilisation Scheme 1,01,991 7,737 7,737 — –94,254 State Governments 41 41 1,979 1,938 1,938 Scheduled Commercial Banks 1,94,466 2,59,252 2,79,695 20,443 85,229 Schedul

Item As on Feb. 26, 2010 Variation over Week End-March 2009 End-December 2009 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 12,86,848 278,357 –7,958 –315 2,983 26,372 –36,387 –5,113 22,259 29,079 (a) Foreign Currency Assets + 11,74,202 253,991 –7,079 –212* –55,864 12,565 –32,863 –4,592 –36,800 15,276 (b) Gold $ 82,845 17,920 –879 –136 34,052 8,343 –2,542 –372 33,405 8,174 (c) SDRs

(Rs. crore) Item Outstanding as on 2010 Feb. 12# Variation over Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 55,186 –232 –1,757 6,331 5,637 10,165 Borrowings from Banks(1) 19,691 1,696 –1,153 –9,796 3,994 –12,151 Other Demand and Time Liabilities(2) 5,585 28 6,865 –16,188 7,382 –19,660 Liabilities to Others Aggregate Deposits 42,99,843 4,452 4,91,013 4,65,

(per cent per annum) Item / Week Ended 2009 2010 Feb. 20 Jan. 15 Jan. 22 Jan. 29 Feb. 5 Feb. 12 Feb. 19 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.00 5.00 5.00 5.00 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) 11.50-12.50 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 11.00-12.00 Deposit Rate(4) 7.75-9.00 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.0

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2010 2008 2009 Mar. 27 Feb. 12 Mar. 28 Feb. 13 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 30,51,676 2,76,127 23,61,914 26,52,004 2,90,090 (9.9) (12.3) A. Food Credit 46,211 44,527 –1,684 44,399 47,068 2,669 B. Non-Food Credit 27,29,338 30,07,149 2,77,811 23,17,515 26,04,935 2,87,421 (10.2) (12.4) 2. Investments 1,04,773 1,02,496 –2,278 95,506 1,03,915

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.1600 46.1300 46.2500 46.3600 46.2300 — — 7.87 7.46 9.04 Euro 62.9200 62.8400 62.6300 62.4200 62.8100 — — 1.37 2.37 1.94 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.1500 46.1250 46.2450 46.3550 46.230

(Rs. crore) Item Outstanding as on Variation over 2009 2010 Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 Mar. 31# Feb. 12# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 53,58,818 19,412 0.4 5,84,629 14.6 5,94,799 12.5 7,75,767 20.3 7,56,306 16.4 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,57,242 15,139 2.0 84,185 14.8 90,878 13.6 97,575 17.6 1,04,646 16.0 (ii) Demand Deposits

(Rs. crore) Item Outstanding as on Variation over 2009 2010 Week Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 Mar. 31# Feb. 26# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 10,86,042 20,489 1.9 –40,587 –4.4 98,041 9.9 37,166 4.4 1,98,327 22.3 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,85,772 –426 –0.1 84,427 14.3 94,618 13.7 99,794 17.3 1,10,544 16.4 (ii) Bankers' Deposits with

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption (-) of Liquidity (6-11) Out standing 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 Feb. 22, 2010 1 — — — — — 33 62,365 33 62,365 3.25 –62,365 62,365 Feb. 23, 2010 1 — — — — — 40 70,890 40 70,890 3.25 –70,890 70

(Rs. crore) Date of Auction Date of Issue Noti fied Amo unt 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 Out standing 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 2009-2010 Jul. 1 Jul. 3 2,000 44 12,557 — 1 2,0

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Feb. 12, 2010 Jan. 30 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 2,39,898 4,79,795 7,35,144 9,74,745 11,92,638 14,12,420 16,34,070 18,52,387 20,70,703 22,89,292 25,09,579 27,43,268 29,90,348 32,38,575 Feb. 26, 2010 Feb. 13 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 2,49,604 4,99,209 7,58,2

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jan. 2, 2009 1,52,901 12,847 7.00 — 11.50 Apr. 10, 2009 1,98,497 12,125 5.90 — 11.50 Jul. 3, 2009 2,28,638 13,913 3.34 — 8.25 Oct. 9, 2009 2,25,781 13,373 3.70 — 6.05 Jan. 1, 2010 2,64,246 31,102 3.75 — 6.75 Jan. 15, 2010 2,64,698 19,279 3.38 — 6.61 @ : 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, 2009 40,803 10,682 7.75 — 14.00 Apr. 15, 2009 46,551 2,918 6.00 — 12.50 Jul. 15, 2009 77,560 12,334 3.04 — 8.85 Oct. 15, 2009 91,930 19,066 2.98 — 9.00 Jan. 15, 2010 92,363 11,503 3.15 — 7.55 Jan. 31, 2010 91,564 5,168 3.35 — 7.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Feb. 14 Dec. 19* Feb. 13# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 245.6 286.1 284.5 –0.5 –0.4 14.3 15.8 (i) Fruits and Vegetables 2.92 244.7 291.2 275.7 –1.8 –0.9 13.7 12.7 Fuel, Power, Light and Lubricants 14.23 323.5 350.7 355.5 — 1.4 10.7 9.9 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. .

2009 2010 Feb. 26 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 8954.86 16237.05 16286.32 16255.97 16254.20 16429.55 S & P CNX NIFTY (3.11.1995=1000) 2785.65 4856.40 4870.05 4858.60 4859.75 4922.30

(Rs. crore) Week Ended Jan. 15, 2010 Jan. 22, 2010 Jan. 29, 2010 Feb. 5, 2010 Feb. 12, 2010 Feb. 19, 2010 Feb. 26, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 5,388 6,716 5,948 4,094 5,190 6,259 5,584 (b) Lendings 6,185 7,516 7,066 4,889 5,974 6,919 6,423 2. Primary Dealers (a) Borrowings 798 804 1,118 796 784 694 839 (b) Lendings 1 4 — 1 — 34 — 3. Total (a) Borrowings 6,186 7,520 7,066 4,890 5,974 6,953 6,423 (b) Lendings 6,186 7,520 7,066 4,890 5,974 6,953 6,423 No

(Rs. crore) Week Ended Jan. 22, 2010 Jan. 29, 2010 Feb. 5, 2010 Feb. 12, 2010 Feb. 19, 2010 Feb. 26, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,13,574 1,02,986 76,382 64,746 75,785 80,550 (b) State Government Securities 2,368 3,434 4,644 2,968 2,980 3,875 (c) 91 – Day Treasury Bills 10,589 9,581 14,653 6,723 6,244 11,919 (d) 182 – Day Treasury Bills 1,686 968 2,105 1,909 1,179 190 (e) 364 – Day Treasury Bills 573 890 4,194 1,842

(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 Feb. 8, 2010 2,145 1,444 790 135 959 776 6,592 5,653 590 3,384 1,105 56 Feb. 9, 2010 1,908 984 437 131 730 713 5,924 5,300 276 3,993 826 223 Feb. 10, 2010 1,898 594 836 160 914 755 6,331 4,650 795 4,373 1,212 117 Feb. 11, 2010 2,078 665

(Rs. crore) Week Ended Jan. 22, 2010 Jan. 29, 2010 Feb. 5, 2010 Feb. 12, 2010@ Feb. 19, 2010 Feb. 26, 2010 1 2 3 4 5 6 7 Amount 1957.54 924.06 754.43 686.06 988.03 992.21 @ : The data pertain to week ended February 11, 2010 as markets were closed on February 12, 2010. Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders February 26, 2010 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 — 25,292 9,613 20,812 55,717 1,814 –25,086 State Governments 1,02,950 — — 500 1,03,450 909 1,480 Others 2,143 46,211 11,887 20,345 80,586 –1,905 14,344

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Feb. 26, 2010) 2008-2009 (Upto Feb. 27, 2009) 2008-2009 2009-2010 (Upto Feb. 26, 2010) 2008-2009 (Upto Feb. 27, 2009) 2008-2009 1 2 3 4 5 6 7 1. Total 4,46,000 $ 2,27,000 2,73,000 @ 3,93,411 $ 1,82,972 2,28,972 @ 2. RBI's OMO* Sales 8,790 9,152 9,932 Purchases 84,264 48,473 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering. * : R

(Amount in Rs. crore) Item For the Week Ended Feb. 19, 2010 For the Week Ended Feb. 26, 2010 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 — — — — — — 2010-11 1,810 3.9020 5.0366 638 3.9961 5.0604 2011-12 936 5.1900 5.7214 333 5.2563 6.4500 2012-13 1,250 6.1153 6.4505 2,236 6.0929 6.4915 2013-14 935 6.7999 7.3800 551 6.87