(Rs. crore) Item 2008 2009 Variation Apr. 18 Apr. 10 Apr. 17# Week Year 1 2 3 4 5 6 Notes Issued 6,02,482 6,95,977 7,04,016 8,040 1,01,534 Notes in Circulation 6,02,466 6,95,954 7,04,002 8,047 1,01,536 Notes held in Banking Department 16 22 15 -7 -1 Deposits Central Government 20,284 100 101 — -20,183 Market Stabilisation Scheme 1,72,533 71,145 71,145 — -1,01,388 State Governments 230 41 41 — -189 Scheduled Commercial Banks 2,74,610 1,80,724 2,09,772 29,048 -64,838 Sc

Item Variation over As on Apr. 17, 2009 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 12,56,167 252,460 -7,438 -517 -27,698 475 16,006 -3,508 3,881 -61,074 (a) Foreign Currency Assets + 12,02,517 241,906 -7,419 -517* -27,549 480 7,727 -4,697 -7,616 -61,082 (b) Gold 48,793 9,577 — — — — 7,683 1,092 8,669 -462 (c) SDRs 6 1 — — — — -7 -2 -68 -17 (

(Rs. crore) Item Outstanding as on 2009 Apr. 10# 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 53,548 5,405 -3,999 5,405 2,719 10,768 Borrowings from Banks(1) 26,770 -2,639 -6,606 -2,639 -11,315 380 Other Demand and Time Liabilities(2) 20,047 -1,771 -2,833 -1,771 1,965 4,500 Liabilities to Others Aggregate Deposits 39,01,048 70,726 -2,880 70,

(per cent per annum) Item / Week Ended 2008 2009 Apr. 11 Mar. 6 Mar. 13 Mar. 20 Mar. 27 Apr. 3 Apr. 10 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.50 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 11.50-12.50 11.50-12.50 11.50-12.50 11.50-12.50 11.50-12.25 Deposit Rate(4) 7.50-9.00 7.75-9.00 7.75-8.75 7.75-8.75 7.75-8.75 7.00-8.50 7.00

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on 2009 Variation (3) - (2) Outstanding as on 2008 Variation (6) - (5) Mar. 27 Apr. 10 Mar. 28 Apr. 11 1 2 3 4 5 6 7 1. Bank Credit 27,70,012 27,71,441 1,429 23,61,914 23,32,808 -29,105 (0.1) (-1.2) A. Food Credit 46,211 46,750 539 44,399 39,129 -5,270 B. Non-Food Credit 27,23,801 27,24,691 890 23,17,515 22,93,679 -23,836 (—) (-1.03) 2. Investments 1,04,121 1,03,807 -314 95,506 92,534 -2,972 A. Commercial Paper 1

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 13 Apr. 14+ Apr. 15 Apr. 16 Apr. 17 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.8600 49.8800 49.4900 49.7100 — — -19.89 -19.26 -19.65 Euro 65.7800 65.9800 65.3500 65.1000 — — -4.18 -3.12 -2.27 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.8500 49.8900 49.5000 49.7000 — — -19.92 -

(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# Apr. 10# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,58,504 48,53,911 96,007 2.0 9,345 0.2 95,407 2.0 7,09,476 21.4 8,26,994 20.5 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,095 6,80,787 14,732 2.2 18,038 3.2 14,691 2.2 86,657 17.3 94,468 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# Apr. 17# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,87,902 9,42,204 32,420 3.6 -19,757 -2.1 -45,698 -4.6 1,86,116 25.8 33,658 3.7 Components (i+ii+iii) (i) Currency in Circulation 6,91,083 7,13,986 8,047 1.1 20,889 3.5 22,903 3.3 90,254 17.3 1,02,296 16.7 (ii) Bankers' Deposits with RBI 2,

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption(-) of Liquidity (6-11) Outstanding 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 Apr. 13, 2009 2 — — — — — 20 41,120 20 41,120 3.50 -41,120 Apr. 13, 2009 $$ 14 1 90 1 90 5.00 — — — — — 90 Apr. 13, 2009 $ 2 — — — — — 35

(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vementz 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-Competitive 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 Apr. 10, 2009 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 10 2,43,399 4,86,797 7,20,769 9,96,105 12,74,414 14,88,046 17,03,362 19,39,789 21,76,216 23,66,953 25,57,329 27,36,801 29,17,359 30,97,907 Apr. 24, 2009 Apr. 11 Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24 1,85,131 3,70,261 5,73,0

(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 Jan. 30, 2009 1,64,979 8,145 5.25 —11.50 Feb. 13, 2009 1,74,088 17,484 5.40 —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 Mar. 15, 2009 49,953 1,363 7.50 —12.50 Mar. 31, 2009 44,171 2,113 6.40 —12.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Apr. 5 Feb. 7* Apr. 4# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 227.8 227.5 228.2 0.4 0.7 0.4 0.2 Primary Articles 22.02 237.0 245.9 247.6 1.1 0.9 1.1 4.5 (i) Fruits and Vegetables 2.92 242.7 246.0 261.8 6.1 6.5 6.1 7.9 Fuel, Power, Light and Lubricants 14.23 342.7 323.5 322.6 0.5 0.5 0.5 -5.9 Manufactured Products 63.75 199.0 199.7 200.5 0.1 0.7 0.1 0.8 (i) Sugar, Khandsari and Gu

2008 2009 Apr. 17 Apr. 13 Apr. 14+ Apr. 15 Apr. 16 Apr. 17 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16481.20 10967.22 11284.73 10947.40 11023.09 S & P CNX NIFTY (3.11.1995=1000) 4958.40 3382.60 3484.15 3369.50 3384.40 + : Market closed.

(Rs. crore) Week Ended Mar. 6, 2009 Mar.13, 2009 Mar.20, 2009 Mar.27, 2009 Apr.3, 2009 Apr.10, 2009 Apr.17, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 8,911 12,034 12,086 9,133 8,865 6,624 8,606 (b) Lendings 10,741 14,459 13,627 10,680 10,454 9,251 10,369 2 Primary Dealers (a) Borrowings 1,830 2,424 1,554 1,547 1,589 2,628 1,764 (b) Lendings — — 13 — — — 1 3 Total (a) Borrowings 10,741 14,459 13,640 10,680 10,454 9,251 10,370 (b) Lendings 10,741 14,459 13,640 10,680

(Rs. crore) Items Week Ended Mar. 13, 2009 Mar. 20, 2009 Mar.27, 2009 Apr.3, 2009 Apr.10, 2009 Apr.17, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 49,332 82,843 52,078 64,488 59,264 1,24,205 (b) State Government Securities 3,223 5,494 12,393 3,352 3,143 4,022 (c) 91 – Day Treasury Bills 5,878 8,134 5,902 3,917 19,500 12,308 (d) 182 – Day Treasury Bills 855 1,572 648 943 3,464 2,470 (e) 364 – Day Treasury Bills 1,743 3,359 2,684 1,49

(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 Mar. 30,2009 3,322 1,641 2,326 931 877 1,109 5,836 10,831 1,874 4,226 3,435 214 Mar. 31,2009 2,850 1,772 1,489 272 623 1,021 6,068 9,038 2,036 3,015 2,949 171 Apr. 1, 2009 16 8 5 38 102 77 59 — — 331 100 16 Apr. 2, 2009 2,574 1,122 624 577

(Rs. crore) Week Ended Mar. 13, 2009 Mar. 20, 2009 Mar. 27, 2009 Apr. 3, 2009 Apr. 10, 2009 Apr. 17, 2009 1 2 3 4 5 6 7 Amount 279.92 300.82 334.78 324.49 1174.34 974.98 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders April 17, 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 — 44,207 9,304 23,641 77,152 2,858 -3,651 State Governments 70,893 5,544 375 4,300 81,112 -3,090 -20,858 Others 1,618 30,797 10,696 25,609 68,719 -2,902 2,478

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Apr. 17, 2009) 2008-2009 (Upto Apr. 18, 2008) 2008-2009 2009-2010 (Upto Apr. 17, 2009) 2008-2009 (Upto Apr. 18, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 24,000 10,000 2,73,000* 1,613 10,000 2,28,972* of which : 1.1 Devolvement/Private Placement on RBI — — — 2 RBI's OMO Sales 437 602 9,932 Purchases 10,773 535 1,04,480 * : Includes Rs 12,000 crore of MSS desequestering.

(Amount in Rs. crore) Item For the Week Ended Apr. 10, 2009 For the Week Ended Apr. 17, 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 2009-10 726 4.6101 5.1025 1,320 3.5945 4.9999 2010-11 823 4.7500 5.5457 457 4.4600 5.0856 2011-12 754 5.2423 5.9610 785 5.1000 6.5038 2012-13 433 5.5311 6.5500 520 5.2373 6.3500 2013-14 3,100 6