(Rs. crore) Item 2008 2009 Variation May 16 May 8 May 15# Week Year 1 2 3 4 5 6 Notes Issued 6,16,562 7,15,965 7,18,737 2,772 1,02,175 Notes in Circulation 6,16,544 7,15,940 7,18,713 2,772 1,02,169 Notes held in Banking Department 18 24 24 — 6 Deposits Central Government 6,701 139 100 -39 -6,600 Market Stabilisation Scheme 1,76,290 39,890 39,890 — -1,36,400 State Governments 41 673 41 -631 — Scheduled Commercial Banks 3,04,639 1,94,217 2,13,606 19,389 -91,033 Schedule

Item As on May 15, 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 12,60,208 254,207 -1,195 -1,734 -23,657 2,222 20,047 -1,761 -76,980 -59,874 (a) Foreign Currency Assets + 12,07,799 243,754 -1,292 -1,747* -22,267 2,328 13,009 -2,849 -88,961 -60,364 (b) Gold 46,357 9,231 — — -2,436 -346 5,247 746 8,216 -196 (c) SDRs 3 1 -3 — -

(Rs. crore) Item Outstanding as on 2009 May 8# 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 51,408 181 -3,533 2,552 5,450 8,163 Borrowings from Banks(1) 24,184 -4,129 -3,783 -5,303 -91 -5,029 Other Demand and Time Liabilities(2) 19,113 -672 809 -2,660 2,438 -75 Liabilities to Others Aggregate Deposits 39,52,264 29,260 26,326 1,18,155 6,25,61

(per cent per annum) Item / Week Ended 2008 2009 May 9 Apr. 3 Apr. 10 Apr. 17 Apr. 24 May 1 May 8 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.75 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 11.50-12.50 11.50-12.25 11.50-12.25 11.50-12.25 11.00-12.25 11.00-12.25 Deposit Rate(4) 7.50-9.00 7.00-8.50 7.00-8.50 7.00-8.50 7.00-8.50 6.50-8.50 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 8 Mar. 28 May 9 1 2 3 4 5 6 7 1. Bank Credit 27,70,012 27,52,056 -17,956 23,61,914 23,48,100 -13,813 (-0.6) (-0.6) A. Food Credit 46,211 55,218 9,007 44,399 50,042 5,643 B. Non-Food Credit 27,23,801 26,96,839 -26,963 23,17,515 22,98,058 -19,456 (-1.0) (-0.8) 2. Investments 1,04,121 97,667 -6,454 95,506 89,451 -6,055 A. Commercial P

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) May 11 May 12 May 13 May 14 May 15 May 11 May 12 May 13 May 14 May 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.2300 49.5900 49.3400 49.8300 49.5500 — -15.95 -14.55 -15.05 -14.43 Euro 67.1400 67.5000 67.5300 67.6100 67.3800 — -4.99 -2.95 -3.18 -2.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 49.2300 49.5800 49.3500 49.8400 49.54

(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 8# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,58,504 49,18,612 36,684 0.8 55,898 1.4 1,60,108 3.4 7,44,348 22.4 8,45,141 20.7 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,095 6,97,197 9,755 1.4 32,390 5.7 31,102 4.7 90,436 17.7 96,527 16.1 (ii) Demand Deposits with Banks 5,73,

(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 15# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,87,902 9,60,221 20,262 2.2 26,082 2.8 -27,681 -2.8 2,25,895 31.0 5,837 0.6 Components (i+ii+iii) (i) Currency in Circulation 6,91,083 7,28,697 2,772 0.4 35,063 5.9 37,614 5.4 98,915 18.8 1,02,834 16.4 (ii) Bankers' Deposits with RBI 2,91,2

LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absor ption (-) of Liqu- idity (6-11) Outstan- ding Amount @ Bids Received Bids Accepted Cut-Off Rate (%) Bids Received Bids Accepted Cut-Off Rate (%) Number Amount Number Amount Number Amount Number Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 May 11, 2009 1 — — — — — 36 1,23,550 36 1,23,550 3.25 -1,23,550 May 11, 2009$$ 14 — — — — — — — — — — — 1,22,520 May 12, 2009 1 — — — — — 45

(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 8, Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 May 6 May 7 May 8 2009 2,25,234 4,50,468 6,46,929 8,47,135 10,80,625 13,17,745 15,54,618 17,98,651 20,42,685 22,33,838 24,22,967 26,18,507 28,09,812 30,03,948 May 22, 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 2009 1,94,135 3,88,270 5,94,180 8,08,776 10,11,509 12,

(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 Mar. 27, 2009 1,92,867 46,979 6.00 —11.50 Apr. 10, 2009 1,98,497 12,125 5.90 —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 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 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 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over May 3 Mar. 7* May 2# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 230.5 227.7 231.6 0.4 1.5 1.9 0.5 Primary Articles 22.02 241.1 247.1 254.7 0.4 2.9 4.0 5.6 (i) Fruits and Vegetables 2.92 256.6 238.7 270.8 0.9 3.4 9.8 5.5 Fuel, Power, Light and Lubricants 14.23 346.6 321.0 323.7 0.2 0.3 0.9 -6.6 Manufactured Products 63.75 201.0 200.2 203.0 0.4 1.2 1.3 1.0 (i) Sugar, Khandsari and Gur

2008 2009 May 15 May 11 May 12 May 13 May 14 May 15 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 17353.54 11682.99 12158.03 12019.65 11872.91 12173.42 S & P CNX NIFTY (3.11.1995=1000) 5115.25 3554.60 3681.10 3635.25 3593.45 3671.65

(Rs. crore) Week Ended Apr. 3, 2009 Apr. 10, 2009 Apr. 17, 2009 Apr. 24, 2009 May 1, 2009 May 8, 2009 May 15, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 8,865 6,624 8,606 8,688 11,288 8,815 10,348 (b) Lendings 10,454 9,251 10,369 10,086 13,041 10,060 11,913 2 Primary Dealers (a) Borrowings 1,589 2,628 1,764 1,426 1,760 1,267 1,599 (b) Lendings — — 1 29 7 21 35 3 Total (a) Borrowings 10,454 9,251 10,370 10,114 13,048 10,081 11,948 (b) Lendings 10,454 9,251 10,370 10,1

(Rs. crore) Items Week Ended Apr. 10, 2009 Apr. 17, 2009 Apr. 24, 2009 May 1, 2009 May 8, 2009 May 15, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 59,264 1,24,205 1,91,378 91,942 1,49,290 1,01,847 (b) State Government Securities 3,143 4,022 3,452 4,009 8,321 3,518 (c) 91 – Day Treasury Bills 19,500 12,308 14,200 5,499 19,118 10,281 (d) 182 – Day Treasury Bills 3,464 2,470 2,121 2,572 1,703 412 (e) 364 – Day Treasury Bills 6,559 3,03

(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 Apr. 27, 2009 1,714 1,002 1,655 231 1,012 987 4,732 6,037 806 2,259 2,510 268 Apr. 28, 2009 2,806 1,197 1,071 292 682 834 4,310 6,576 2,052 2,610 2,675 219 Apr. 29, 2009 2,109 1,016 1,134 235 902 972 5,152 5,620 1,411 2,559 3,090 400 A

(Rs. crore) Week Ended Apr. 10, 2009@ Apr. 17, 2009 Apr. 24, 2009 May 1, 2009@ May 8, 2009 May 15, 2009 1 2 3 4 5 6 7 Amount 1174.34 974.98 1406.08 481.11 1115.11 615.28 @ :The data pertain to week ended April 9 and April 29, 2009 as markets were Source : National Stock Exchange of India Ltd. closed on April 10, April 30 and May 1, 2009, respectively.

(Rs. crore) Holders May 15, 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 — 39,299 10,479 22,356 72,134 -1,111 -8,670 State Governments 62,387 5,000 375 3,650 71,412 -3,919 -30,558 Others 1,772 35,704 9,521 23,394 70,391 1,082 4,149

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto May 15, 2009) 2008-2009 (Upto May 16, 2008) 2008-2009 2009-2010 (Upto May 15, 2009) 2008-2009 (Upto May 16, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 1,00,000 $ 30,000 2,73,000* 73,108 $ 18,000 2,28,972 * of which : 1.1 Devolvement/Private Placement on RBI — — — 2 RBI's OMO Sales 903 1,023 9,932 Purchases 32,810 833 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. * : Includes Rs 1

(Amount in Rs. crore) Item For the Week Ended May 8, 2009 For the Week Ended May 15, 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 1,607 2.7739 4.4488 975 2.9850 4.0038 2010-11 1,015 3.8042 4.2500 1,440 4.0000 4.8497 2011-12 1,140 4.6500 6.0312 1,230 4.5953 6.1000 2012-13 411 5.2766 6.1500 805 5.4471 6.3061 2013-14 3,