(Rs. crore) Item 2008 2009 Variation Sep. 12 Sep. 4 Sep. 11# Week Year 1 2 3 4 5 6 Notes Issued 6,07,681 7,00,466 7,05,909 5,442 98,228 Notes in Circulation 6,07,669 7,00,451 7,05,900 5,449 98,231 Notes held in Banking Department 12 16 9 -6 -3 Deposits Central Government 101 31,114 101 -31,013 — Market Stabilisation Scheme 1,75,666 18,773 18,773 — -1,56,893 State Governments 41 41 41 — — Scheduled Commercial Banks 3,16,128 2,09,048 2,26,207 17,159 -89,920 Scheduled St

Item As on Sep. 11, 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 13,63,389 280,978 5,971 3,329 79,524 28,993 1,23,228 25,010 40,250 -8,483 (a) Foreign Currency Assets + 12,83,392 264,562 4,152 2,905* 53,326 23,136 88,602 17,959 450 -15,740 (b) Gold 48,041 9,828 — — -752 251 6,931 1,343 9,977 1,136 (c) SDRs @ 25,336 5,223 1,

(Rs. crore) Item Outstanding as on 2009 Aug. 28# 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 51,167 308 -7,042 2,311 5,733 11,430 Borrowings from Banks(1) 22,775 -2,592 904 -6,712 5,896 -11,125 Other Demand and Time Liabilities(2) 13,472 -763 11,723 -8,301 14,531 -16,631 Liabilities to Others Aggregate Deposits 40,81,669 21,616 1,89,897 2,4

(per cent per annum) Item / Week Ended 2008 2009 Sep. 5 Jul. 31 Aug. 7 Aug. 14 Aug. 21 Aug. 28 Sep. 4 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) 13.25-14.00 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 6.50

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 Aug. 28 Mar. 28 Aug. 29 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 28,07,583 32,033 23,61,914 24,60,754 98,840 (1.2) (4.2) A. Food Credit 46,211 49,111 2,900 44,399 44,343 -56 B. Non-Food Credit 27,29,338 27,58,471 29,133 23,17,515 24,16,411 98,896 (1.1) (4.3) 2. Investments 1,04,773 97,195 -7,578 95,506 89,942 -5,564 A. Commercial Paper 1

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.7500 48.6500 48.4700 48.3700 48.5100 — -9.02 -7.39 -6.72 -6.33 Euro 69.9000 69.9300 70.2900 70.5200 70.8700 — -9.15 -9.90 -9.49 -10.43 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.7450 48.6500 48.4600 48.37

(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# Aug. 28# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 50,44,332 14,931 0.3 2,08,324 5.2 2,80,313 5.9 7,40,364 21.2 8,18,125 19.4 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 6,79,226 -6,840 -1.0 18,297 3.2 12,862 1.9 1,00,171 20.6 92,518 15.8 (ii) Demand Deposits with Ban

(Rs. crore) Item Outstanding as on 2009 Variation over Week Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# Sep. 11# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 9,73,068 34,099 3.6 30,133 3.2 -14,933 -1.5 2,05,248 27.3 14,633 1.5 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,16,111 5,449 0.8 26,492 4.5 24,958 3.6 1,03,535 20.2 98,818 16.0 (ii) Bankers' Deposits with RBI 2,91

(Rs. crore) LAF Date Repo pe riod (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.7, 2009 1 — — — — — 52 1,47,765 52 1,47,765 3.25 -1,47,765 Sep.7, 2009 $$ 15 — — — — — — — — — — — 1,47,410 Sep. 8, 2009 1 —

(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-o ff 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 2008-2009 Jan. 7 Jan 9 8,000 194 23,149 — 21 8,00

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Aug. 28, 2009 Aug. 15 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 2,00,996 4,01,992 6,29,393 8,49,220 10,71,613 13,11,525 15,39,783 17,71,970 20,04,157 22,15,297 24,63,665 26,97,760 29,05,424 31,17,020 Sep. 11, 2009 Aug. 29 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 2,11,429 4,22,859 6,60,5

(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 Jul. 17, 2009 2,35,715 13,445 3.34 — 8.00 Jul. 31, 2009 2,40,395 9,668 3.55 — 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 Jul. 31, 2009 79,582 7,327 3.25 — 8.90 Aug. 15, 2009 77,352 4,070 3.43 — 9.20 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Aug. 30 Jul. 4* Aug. 29# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 241.4 237.5 241.1 0.2 1.6 5.5 -0.1 Primary Articles 22.02 249.9 263.4 271.2 0.3 3.3 8.9 8.5 (i) Fruits and Vegetables 2.92 258.5 279.7 320.6 0.5 8.3 32.2 24.0 Fuel, Power, Light and Lubricants 14.23 376.3 338.4 343.3 — 1.5 6.9 -8.8 Manufactured Products 63.75 208.4 206.0 207.9 0.2 1.0 3.5 -0.2 (i) Sugar, Khandsari an

2008 2009 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14324.29 16016.32 16123.67 16183.55 16216.86 16264.30 S & P CNX NIFTY (3.11.1995=1000) 4290.30 4782.90 4805.25 4814.25 4819.40 4829.55

(Rs. crore) Week Ended Jul. 31, 2009 Aug. 7, 2009 Aug. 14, 2009 Aug. 21, 2009 Aug. 28, 2009 Sep. 4, 2009 Sep. 11, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 4,956 3,143 6,129 10,198 7,139 7,845 5,874 (b) Lendings 5,968 3,785 7,041 11,773 8,221 8,911 6,800 2 Primary Dealers (a) Borrowings 1,012 642 920 1,583 1,085 1,129 926 (b) Lendings — — 8 9 3 64 — 3 Total (a) Borrowings 5,968 3,785 7,050 11,781 8,224 8,974 6,800 (b) Lendings 5,968 3,785 7,050 11,781 8,224 8,974 6,

(Rs. crore) Items Week Ended Aug. 7, 2009 Aug. 14, 2009 Aug. 21, 2009 Aug. 28, 2009 Sep. 4, 2009 Sep. 11, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 60,188 63,915 56,465 1,00,425 86,236 1,03,496 (b) State Government Securities 5,609 3,121 863 4,107 439 3,753 (c) 91 – Day Treasury Bills 6,234 7,383 6,300 4,293 4,592 6,128 (d) 182 – Day Treasury Bills 2,339 1,974 1,850 476 1,363 1,963 (e) 364 – Day Treasury Bills 1,554 2,477 905 2,22

(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 Aug. 24,2009 1,751 784 335 114 749 708 3,928 3,290 275 3,131 1,220 196 Aug. 25,2009 1,790 631 293 119 822 510 4,289 3,597 246 3,558 1,550 74 Aug. 26,2009 1,946 1,150 699 368 912 902 3,877 3,774 405 3,284 1,829 104 Aug. 27,2009 2,734 2,

(Rs. crore) Week Ended Aug. 7, 2009 Aug. 14, 2009 Aug. 21, 2009 Aug. 28, 2009 Sep. 4, 2009 Sep. 11, 2009 1 2 3 4 5 6 7 Amount 588.53 646.29 541.45 1900.09 2103.77 1085.68 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders September 11, 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 — 28,765 9,932 20,325 59,022 2,143 -21,781 State Governments 74,717 — 375 750 75,842 -404 -26,127 Others 2,054 47,735 10,068 20,904 80,761 -2,299 14,520

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Sep. 11, 2009) 2008-2009 (Upto Sep. 12, 2008) 2008-2009 2009-2010 (Upto Sep. 11, 2009) 2008-2009 (Upto Sep. 12, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 2,89,000 $ 88,000 2,73,000 @ 2,55,911$ 43,972 2,28,972@ 2 RBI's OMO* Sales 4,973 7,332 9,932 Purchases 71,874 26,566 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering. * : RBI's sal

(Amount in Rs. crore) Item For the Week Ended Sep. 4, 2009 For the Week Ended Sep. 11, 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 1,084 3.7229 3.9635 685 3.7412 4.1351 2010-11 1,602 4.5442 5.7172 1,709 4.4172 5.7700 2011-12 1,530 5.8300 6.8800 1,080 5.8700 6.5195 2012-13 679 6.3000 6.5033 718 6.4000 7.0000 2013-14