(Rs. crore) Item 2007 2008 Variation Sep. 28 Sep. 19 Sep. 26# Week Year 1 2 3 4 5 6 Notes Issued 4,99,008 6,05,342 6,03,507 –1,835 1,04,499 Notes in Circulation 4,98,987 6,05,330 6,03,489 –1,841 1,04,502 Notes held in Banking Department 21 12 18 6 –2 Deposits Central Government 10,871 28,111 20,458 –7,653 9,587 Market Stabilisation Scheme 1,31,473 1,75,666 1,73,804 –1,862 42,332 State Governments 41 41 41 — — Scheduled Commercial Banks 2,54,569 3,41,219 3,18,301 –22,9

Variation over Item As on Sep. 26, 2008 Week End-March 2008 End-December 2007 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 13,52,622 2,91,819 2,409 –153 1,14,657 –17,904 2,67,602 16,503 3,68,018 44,057 (a) Foreign Currency Assets 13,12,352 2,82,652 2,373 –159* 1,16,329 –16,578 2,61,867 16,099 3,58,771 42,697 (b) Gold 38,064 8,692 — — –2,060 –1,347 5,245 364 8,789 1,325 (c) SDRs 17

(Rs. crore) Out standing Variation over Item as on 2008 Financial year so far Year-on-year Sep. 12# Fortnight 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 40,807 1,035 –3,838 –5,971 4,300 3,873 Borrowings from Banks(1) 34,324 –562 –5,704 1,328 –3,193 4,629 Other Demand and Time Liabilities (2) 37,620 7,500 2,039 19,241 6,717 23,207 Liabilities to Others Aggregate Deposits 34,05,377 13,916 1,68,161 2,

(per cent per annum) Item / Week Ended 2007 2008 Sep. 21 Aug. 15 Aug. 22 Aug. 29 Sep. 5 Sep. 12 Sep. 19 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.00 8.75 8.75 8.75 9.00 9.00 9.00 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 13.25-14.00 13.25-14.00 13.25-14.00 13.25-14.00 13.25-14.00 13.25-14.00 Deposit Rate(4) 8.00-9.50 8.75-9.75 8.75-10.00 8.75-10.00 8.75-10.00 8.75-10.00

(Rs. crore) 2008 - 2009 2007 - 2008 Item Outstanding as on Variation Outstanding as on Variation 2008 (3) - (2) 2007 (6) - (5) Mar. 28 Sep. 12 Mar. 30 Sep. 14 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 24,91,248 1,29,334 19,31,189 19,76,139 44,949 (5.5) (2.3) A. Food Credit 44,399 45,190 791 46,521 38,170 –8,350 B. Non-Food Credit 23,17,515 24,46,058 1,28,543 18,84,669 19,37,969 53,300 (5.5) (2.8) 2. Investments 95,506 92,914 –2,592 83,545 75,345 –8,200 A. Commercial Pape

2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.4000 45.7200 45.8300 46.2500 46.4300 — — –13.11 –13.92 –14.49 Euro 65.7400 67.6000 67.2600 68.1100 67.9500 — — –16.41 –17.75 –17.45 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.3900 45.7050 45.8250 46.2400 4

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2008 Fortnight 2007-2008 2008-2009 2007 2008 Mar. 31# Sep. 12# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 42,26,143 10,850 0.3 1,76,376 5.3 2,19,421 5.5 5,96,325 20.6 7,33,674 21.0 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 5,93,120 6,559 1.1 11,574 2.4 25,644 4.5 56,935 13.0 98,640 19.9 (ii) Demand Deposits with Banks 5

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year Item 2008 Week 2007-2008 2008-2009 2007 2008 Mar. 31# Sep. 26# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 9,56,545 –24,385 –2.5 72,318 10.2 28,128 3.0 1,76,121 29.1 1,75,237 22.4 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,12,974 –1,841 –0.3 3,569 0.7 22,073 3.7 56,819 12.6 1,05,206 20.7 (ii) Bankers' Deposits with RBI

(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ LAF Repo period Bids Received Bids Accepted Cut- Off Bids Received Bids Accepted Cut-Off Absorption (-) of Out standing 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 Sep. 22, 2008 1 49 63,595 49 63,595 9.00 — — — — — 63,595 Sep. 22, 2008 $ 1 18 15,265 18 15,265 9.00 — — — — — 15,265 –78,860 Sep. 23

(Rs. crore) Date of Date of Notified Bids Received Bids Accepted Devol- Total Weigh- Implicit Amount Auction Issue Amount Total Face Value Total Face Value vement Issue ted Yield at Out standing Number Com- petitive Non- Com- petitive Number Com- petitive Non- Com- petitive on RBI (8+9+ 10) Average Price Cut-off Price (per cent) as on the Date of Issue (Face Value) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2007-2008 Jan. 2 Jan. 4 500 71 3,411 1,000 7 500

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Sep. 12, Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12 2008 3,28,399 6,56,797 10,00,586 13,33,715 16,68,234 20,03,276 23,41,490 26,76,170 30,10,993 33,24,577 36,37,479 39,59,827 42,85,408 46,00,871 Sep. 26, Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 2008 3,22,040 6,44,081 9,97

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Oct. 12, 2007 1,22,142 9,398 6.87—10.00 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 Aug. 15, 2008 1,66,996 6,040 8.92—11.11 Aug. 29, 2008 1,71,966 7,393 10.00—11.75 @: 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 Oct. 15, 2007 38,495 6,977 7.00 — 13.00 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 Aug. 15, 2008 52,831 5,418 9.54 — 12.50 Aug. 31, 2008 55,036 6,418 10.20 — 14.75 @: Typical effective discount rate range per annum on issues during the fortnight.

2007 2008 Percentage Variation over Items / Week Ended Weight Sep. 15 Jul. 19* Sep. 13# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 215.0 240.5 241.1 — 0.4 6.4 12.1 Primary Articles 22.02 225.8 249.3 251.9 0.1 0.9 6.4 11.6 (i) Fruits and Vegetables 2.92 256.7 254.1 270.1 0.6 4.8 12.6 5.2 Fuel, Power, Light and Lubricants 14.23 321.7 378.2 375.3 — –0.2 9.8 16.7 Manufactured Products 63.75 187.5 206.7 207.4 — 0.4 5.0 10.6 (i) Sugar, Khandsari and

2007 2008 Sep. 26 Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16921.39 13994.96 13570.31 13692.52 13547.18 13102.18 S & P CNX NIFTY (3.11.1995=1000)</p> 4940.50 4223.05 4126.90 4161.25 4110.55 3985.25

(Rs. crore) Week Ended Aug. 15, 2008 Aug. 22, 2008 Aug. 29, 2008 Sep. 5, 2008 Sep. 12, 2008 Sep. 19, 2008 Sep. 26, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 12,823 12,270 10,373 11,803 11,820 13,590 7,922 (b) Lendings 13,053 12,441 10,943 12,268 12,510 14,163 8,248 2. Primary Dealers (a) Borrowings 303 210 613 478 696 582 361 (b) Lendings 73 39 43 13 6 9 35 3. Total (a) Borrowings 13,126 12,480 10,986 12,281 12,516 14,172 8,283 (b) Lendings 13,126 12,480 10,986 12,

(Rs. crore) Items Week Ended Aug. 22, 2008 Aug. 29, 2008 Sep. 5, 2008 Sep. 12, 2008 Sep. 19, 2008 Sep. 26, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 40,794 75,725 75,973 78,244 85,511 58,427 (b) State Government Securities 169 127 85 283 259 31 (c) 91 – Day Treasury Bills 2,863 4,812 4,535 4,998 4,122 2,679 (d) 182 – Day Treasury Bills 1,006 87 207 1,226 576 667 (e) 364 – Day Treasury Bills 691 390 1,190 1,937 909 1,312 II. RBI* 6

(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 Sep. 8, 2008 2,200 1,560 597 876 1,934 1,581 7,619 7,040 388 7,460 1,845 328 Sep. 9, 2008 2,040 1,227 657 792 2,048 1,874 5,177 7,744 795 5,486 1,756 327 Sep. 10, 2008 1,629 1,425 424 853 1,525 1,571 7,268 7,202 913 4,931 1,464 101 Sep

(Rs. crore) Week Ended Aug. 22, 2008 Aug. 29, 2008 Sep. 5, 2008 Sep. 12, 2008 Sep. 19, 2008 Sep. 26, 2008 1 2 3 4 5 6 7 Amount 112.61 — 45.71 435.30 — 81.78 Source : National Stock Exchange of India Ltd.

(Rs. crore) September 26, 2008 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities 14 Day 91 Day 182 Day 364 Day Total Over the Over End (Intermediate) (Auction) (Auction) (Auction) (2+3+4+5) Week March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 18,140 6,810 28,392 53,342 417 14,038 State Governments 44,016 23,706 8,128 4,806 80,655 3,128 –16,960 Others 1,328 18,110 9,190 21,843 50,471 –3,012 4,736

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 2007-2008 2007-2008 2008-2009 2007-2008 2007-2008 (Upto (Upto (Upto (Upto Sep. 26, 2008) Sep. 28, 2007) Sep. 26, 2008) Sep. 28, 2007) 1 2 3 4 5 6 7 1. Total 96,000 97,000 1,56,000 51,972 69,232 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 7,360 2,856 7,587 Purchases 26,591 50 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Sep. 19, 2008 For the Week Ended Sep. 26, 2008 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 2008-09 762 9.4500 9.8025 457 9.4000 9.9022 2009-10 1,203 8.4412 9.1140 2,003 8.5653 9.5526 2010-11 207 8.3474 8.7300 131 8.5453 8.8051 2011-12 54 8.3177 8.5596 165 8.5528 9.2000 2012-13 5 8.5