(Rs. crore) Item 2008 2009 Variation Oct. 3 Sep. 25 Oct. 2# Week Year 1 2 3 4 5 6 Notes Issued 6,11,276 7,11,336 7,11,177 -159 99,901 Notes in Circulation 6,11,249 7,11,316 7,11,158 -157 99,909 Notes held in Banking Department 27 20 19 -1 -8 Deposits Central Government 19,403 30,875 38,340 7,465 18,938 Market Stabilisation Scheme 1,73,804 18,773 18,773 — -1,55,031 State Governments 41 41 41 — — Scheduled Commercial Banks 3,48,278 2,25,681 2,46,655 20,974 -1,01,623 Sch

Item As on Oct. 2, 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 13,41,887 280,340 -2,007 430 58,022 28,355 1,01,726 24,372 10,721 -3,601 (a) Foreign Currency Assets + 12,60,943 263,465 -3,319 -33 * 30,877 22,039 66,153 16,862 -27,840 -11,446 (b) Gold 49,556 10,316 1,515 488 763 739 8,446 1,831 9,351 1,751 (c) SDRs @ 24,886

(Rs. crore) Item Outstanding as on 2009 Sep. 25# 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 53,032 2,632 -4,451 4,177 3,528 10,705 Borrowings from Banks(1) 19,553 -2,076 -3,932 -9,934 -1,556 -9,511 Other Demand and Time Liabilities(2) 6,218 -6,680 16,522 -15,555 17,569 -28,683 Liabilities to Others Aggregate Deposits 41,20,007 30,215 2,42,

(per cent per annum) Item / Week Ended 2008 2009 Sep. 26 Aug. 21 Aug. 28 Sep. 4 Sep. 11 Sep. 18 Sep. 25 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 9.00 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) 13.75-14.00 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) 8.75-10.00 6.50-7.75 6.50-7.75 6.50-7.75 6.50-7.75 6.50-7.75 6.

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 Sep. 25 Mar. 28 Sep. 26 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 28,73,155 97,606 23,61,914 25,51,026 1,89,112 (3.5) (8.0) A. Food Credit 46,211 42,418 -3,793 44,399 45,175 776 B. Non-Food Credit 27,29,338 28,30,737 1,01,399 23,17,515 25,05,850 1,88,336 (3.7) (8.1) 2. Investments 1,04,773 97,429 -7,344 95,506 94,462 -1,044 A. Commercial

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 28+ Sep. 29 Sep. 30+ Oct. 1 Oct. 2+ Sep. 28+ Sep. 29 Sep. 30+ Oct. 1 Oct. 2+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.0400 47.8600 -2.29 -1.88 Euro 70.2400 69.7100 -3.49 -4.81 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.0350 47.8600 -2.30 -1.88 Selling 48.0450 47.8700 -2.30 -1.88 Pound Sterling { Buying 76.4100 76

(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# Sep. 25# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 50,95,812 23,493 0.5 2,65,662 6.6 3,31,793 7.0 6,98,509 19.5 8,12,267 19.0 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 6,93,445 2,990 0.4 17,735 3.1 27,081 4.1 99,644 20.5 1,07,300 18.3 (ii) Demand Deposits with Banks

(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# Oct. 2# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 9,86,559 21,388 2.2 66,402 7.2 -1,441 -0.1 2,53,206 34.1 -8,145 -0.8 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,21,663 -157 — 30,104 5.1 30,510 4.4 1,08,360 21.1 1,00,758 16.2 (ii) Bankers' Deposits with RBI 2,91,2

(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 (%) Number Amount Number Amount Number Amount Number Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Sep.29, 2009 2 1 2,000 1 2,000 4.75 27 60,760 27 60,760 3.25 -58,760 Sep.29, 2009 $$ 14 — — — — — — — — — — — 58,520 Oct.1, 2009 4

(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 Out standing 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 Jan. 7 Jan.9 8,000 194 23,149 — 21 8,000 —

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Sep. 25, 2009 Sep. 12 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 2,29,838 4,59,677 6,95,864 9,18,203 11,27,015 13,54,646 15,64,124 17,77,116 19,90,110 22,03,007 24,23,153 26,30,764 28,72,734 30,99,307 Oct. 9, 2009 Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 2,28,664 4,57,327 6,85,99

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Jul. 3, 2009 2,28,638 13,913 3.34 — 8.25 Aug. 14, 2009 2,30,198 5,813 3.75 — 8.00 Aug. 28, 2009 2,32,522 15,052 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 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 Jul. 15, 2009 77,560 12,334 3.04 — 8.85 Aug. 31, 2009 83,026 11,445 3.05 — 9.35 Sep. 15, 2009 88,161 12,820 3.20 — 9.05 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Sep. 20 Jul. 25* Sep. 19# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 241.3 239.0 243.3 0.3 1.1 6.4 0.8 Primary Articles 22.02 252.2 269.5 276.5 0.4 2.3 11.0 9.6 (i) Fruits and Vegetables 2.92 273.8 297.1 344.0 0.4 7.9 41.9 25.6 Fuel, Power, Light and Lubricants 14.23 375.3 338.0 345.8 0.7 0.7 7.7 -7.9 Manufactured Products 63.75 207.6 206.4 209.0 0.1 0.7 4.0 0.7 (i) Sugar, Khandsari

2008 2009 Oct. 1 Sep. 28+ Sep. 29 Sep. 30 Oct. 1 Oct. 2+ 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 13055.67 16852.91 17126.84 17134.55 S & P CNX NIFTY (3.11.1995=1000) 3950.75   5006.85 5083.95 5083.40 + : Market closed.

(Rs. crore) Week Ended Aug. 21, 2009 Aug. 28, 2009 Sep. 4, 2009 Sep. 11, 2009 Sep. 18, 2009 Sep. 25, 2009 Oct. 2, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 10,198 7,139 7,845 5,874 10,669 5,434 6,222 (b) Lendings 11,773 8,221 8,911 6,800 11,452 6,181 7,302 2 Primary Dealers (a) Borrowings 1,583 1,085 1,129 926 785 746 1,080 (b) Lendings 9 3 64 — 2 — — 3 Total (a) Borrowings 11,781 8,224 8,974 6,800 11,454 6,181 7,302 (b) Lendings 11,781 8,224 8,974 6,800 11,454 6,18

(Rs. crore) Items Week Ended Aug. 28, 2009 Sep. 4, 2009 Sep. 11, 2009 Sep. 18, 2009 Sep. 25, 2009 Oct. 2, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,00,425 86,236 1,03,496 1,81,781 1,27,296 51,837 (b) State Government Securities 4,107 439 3,753 3,677 2,620 594 (c) 91 – Day Treasury Bills 4,293 4,592 6,128 13,684 13,445 7,355 (d) 182 – Day Treasury Bills 476 1,363 1,963 908 1,990 1,160 (e) 364 – Day Treasury Bills 2,225 2,183 3,33

(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Sep. 14, 2009 1,730 696 471 292 619 448 4,522 3,435 266 3,458 992 100 Sep. 15, 2009 1,481 1,129 275 277 632 616 4,473 3,623 187 3,515 1,425 40 Sep. 16, 2009 1,793 1,212 841 252 594 552 6,199 3,498 188 3,385 1,188 155 Sep. 17, 2009 2,157

(Rs. crore) Week Ended Aug. 28, 2009 Sep. 4, 2009 Sep. 11, 2009 Sep. 18, 2009 Sep. 25, 2009 Oct. 2, 2009@ 1 2 3 4 5 6 7 Amount 1900.09 2103.77 1085.68 1139.74 480.74 543.31 @ : The data pertain to week ended October 1, 2009 as markets were closed on October 2, 2009. Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders October 2, 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 — 37,493 6,338 18,194 62,025 -3,665 -18,779 State Governments 90,596 — 375 750 91,721 14,455 -10,248 Others 1,939 39,007 14,662 23,068 78,677 4,667 12,436

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Oct. 2, 2009) 2008-2009 (Upto Oct. 3, 2008) 2008-2009 2009-2010 (Upto Oct. 2, 2009) 2008-2009 (Upto Oct. 3, 2008) 2008-2009 1 2 3 4 5 6 7 1. Total 3,23,000 $ 1,06,000 2,73,000 @ 2,89,911 $ 61,972 2,28,972 @ 2. RBI's OMO* Sales 5,189 7,536 9,932 Purchases 78,787 26,766 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering. * : RBI's s

(Amount in Rs. crore) Item For the Week Ended Sep. 25, 2009 For the Week Ended Oct. 2, 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 1,780 3.7182 3.7396 715 3.7799 4.1156 2010-11 3,945 4.3450 5.7342 1,609 4.3138 5.6999 2011-12 3,650 5.8399 6.0113 1,020 5.7798 6.2993 2012-13 3,914 6.4440 6.9462 900 6.4406 6.8129 2013-1