(Rs. crore) Item 2009 2010 Variation Jan. 16 Jan. 8 Jan. 15# Week Year 1 2 3 4 5 6 Notes Issued 6,53,084 7,59,518 7,66,547 7,029 1,13,463 Notes in Circulation 6,53,066 7,59,501 7,66,531 7,030 1,13,465 Notes held in Banking Department 18 16 15 -1 -3 Deposits Central Government 100 19,150 10,221 -8,929 10,121 Market Stabilisation Scheme 1,13,651 7,737 7,737 — -1,05,914 State Governments 41 41 41 — — Scheduled Commercial Banks 2,12,579 2,22,570 2,30,565 7,995 17,986 Sche

Item As on Jan. 15, 2010 Variation over Week End-March 2009 End-December 2009 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 13,04,176 285,161 647 899 20,311 33,176 -19,060 1,692 74,577 32,983 (a) Foreign Currency Assets + 11,88,603 260,259 523 853 * -41,463 18,833 -18,462 1,676 4,236 17,412 (b) Gold $ 85,387 18,292 — — 36,594 8,715 — — 44,277 9,807 (c) SDRs @ 23,660 5,181 97 36 23,

(Rs. crore) Item Outstanding as on 2010 Jan. 1# Variation over Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 56,292 3,689 -1,075 7,436 8,745 10,589 Borrowings from Banks(1) 22,438 5,039 -9,174 -7,049 475 -1,384 Other Demand and Time Liabilities(2) 5,669 110 10,119 -16,104 5,968 -22,829 Liabilities to Others Aggregate Deposits 42,64,540 82,769 4,29,797 4,30,

(per cent per annum) Item / Week Ended 2009 2010 Jan. 9 Dec. 4 Dec. 11 Dec. 18 Dec. 25 Jan. 1 Jan. 8 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.50 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) 12.00-12.50 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) 8.25-10.00 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2010 2008 2009 Mar. 27 Jan. 1 Mar. 28 Jan. 2 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 30,20,808 2,45,258 23,61,914 26,57,658 2,95,744 (8.8) (12.5) A. Food Credit 46,211 46,359 148 44,399 54,618 10,219 B. Non-Food Credit 27,29,338 29,74,448 2,45,110 23,17,515 26,03,039 2,85,525 (9.0) (12.3) 2. Investments 1,04,773 1,05,620 846 95,506 1,00,094 4,588 A.

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jan.11 Jan.12 Jan.13 Jan.14 Jan.15 Jan.11 Jan.12 Jan.13 Jan.14 Jan.15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.3600 45.4000 45.6800 45.4800 45.6700 — 7.05 7.07 7.08 7.47 Euro 65.7900 65.8600 66.2100 66.1000 65.8800 — -1.15 -1.98 -2.10 -1.73 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.3500 45.3800 45.6750 45.4650 45.660

(Rs. crore) Item Outstanding as on Variation over 2009 2010 Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 Mar. 31# Jan. 1# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 52,85,446 76,123 1.5 4,96,681 12.4 5,21,426 10.9 7,59,212 20.2 7,70,882 17.1 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,29,859 -8,676 -1.2 53,950 9.5 63,495 9.5 87,076 16.3 1,07,498 17.3 (ii) Demand Deposits wi

(Rs. crore) Item Outstanding as on Variation over 2009 2010 Week Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 Mar. 31# Jan. 15# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 10,25,848 14,290 1.4 -34,740 -3.7 37,848 3.8 55,358 6.6 1,32,286 14.8 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,77,263 7,030 0.9 72,107 12.2 86,109 12.5 96,519 17.0 1,14,355 17.3 (ii) Bankers' Deposits with

(Rs. crore) LAF Date Repo period (Day(s) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption(-) of Liquidity (6-11) Outstan ding Amount @ Bids Received Bids Accepted Cut- Off Rate (%) Bids Received Bids Accepted Cut- Off Rate (%) Num ber Amo unt Num ber Amo unt Num ber Amo unt Num ber Amo unt 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jan.11,2010 1 — — — — — 35 80,280 35 80,280 3.25 -80,280 80,280 Jan.12,2010 1 — — — — — 34 68,865 34 68,865 3.25 -68,865 68,

(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 Outstanding 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 2009-2010 Jul. 1 Jul. 3 2,000 44 12,557 — 1 2,000 —

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jan.1, 2010 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 2,34,660 4,69,320 6,96,360 9,19,741 11,44,300 13,92,080 16,39,859 18,86,837 21,33,814 23,80,726 26,01,440 28,08,573 30,49,912 32,52,622 Jan.15, 2010 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15 2,34,000 4,68,000 7,08,436

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Oct. 9, 2009 2,25,781 13,373 3.70 — 6.05 Nov. 20, 2009 2,45,101 14,866 3.15 — 7.00 Dec. 4, 2009 2,43,584 6,602 3.50 — 6.50 @ : 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 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 Oct. 15, 2009 91,930 19,066 2.98 — 9.00 Nov. 30, 2009 1,03,915 7,040 2.85 — 8.40 Dec. 15, 2009 1,06,677 10,928 3.00 — 9.25 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2008 2010 2009 Percentage Variation over Dec. Jan. 2 $# Dec. # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 229.7 .. 246.5 .. 0.4 8.0 7.3 Primary Articles 22.02 247.3 283.4 284.1 0.4 1.2 14.5 14.9 (i) Fruits and Vegetables 2.92 249.4 277.4 305.3 -1.7 -3.6 26.7 22.4 Fuel, Power, Light and Lubricants 14.23 331.0 350.1 345.2 1.1 0.1 7.5 4.3 Manufactured Products @ 63.75 201.1 .. 211.5 .. 0.2 5.4 5.2 (i) Sugar, Khandsari and Gur 3.93 1

2009 2010 Jan. 15 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9046.74 17526.71 17422.51 17509.80 17584.87 17554.30 S & P CNX NIFTY (3.11.1995=1000) 2736.70 5249.40 5210.40 5233.95 5259.90 5252.20

(Rs. crore) Week Ended Dec. 4, 2009 Dec. 11, 2009 Dec. 18, 2009 Dec. 25, 2009 Jan. 1, 2010 Jan. 8, 2010 Jan. 15, 2010 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 6,054 4,426 5,142 9,108 5,414 5,097 5,388 (b) Lendings 7,504 5,366 5,925 9,949 5,993 5,847 6,185 2 Primary Dealers (a) Borrowings 1,450 939 795 848 579 756 798 (b) Lendings — — 11 7 — 5 1 3 Total (a) Borrowings 7,504 5,366 5,936 9,956 5,993 5,853 6,186 (b) Lendings 7,504 5,366 5,936 9,956 5,993 5,853 6,186 Notes :

(Rs. crore) Items Week Ended Dec. 11, 2009 Dec. 18, 2009 Dec. 25, 2009 Jan. 1, 2010 Jan. 8, 2010 Jan. 15, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,06,158 1,07,941 86,371 56,315 81,987 83,205 (b) State Government Securities 1,678 3,745 2,935 3,111 4,965 3,427 (c) 91 – Day Treasury Bills 4,955 21,316 10,081 17,679 20,787 11,587 (d) 182 – Day Treasury Bills 1,143 1,321 930 700 2,608 814 (e) 364 – Day Treasury Bills 770 660 102 3,3

(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 Dec. 28, 2009 17 2 1 — — — 7 — 3 78 101 — Dec. 29, 2009 3,700 1,327 2,062 380 768 889 4,912 4,734 381 3,713 1,854 339 Dec. 30, 2009 2,145 1,006 903 135 583 812 3,258 4,330 313 2,195 1,503 454 Dec. 31, 2009 2,455 1,309 1,611 360 717 692

(Rs. crore) Week Ended Dec. 11, 2009 Dec. 18, 2009 Dec. 25, 2009@ Jan. 1, 2010 Jan. 8, 2010 Jan. 15, 2010 1 2 3 4 5 6 7 Amount 363.51 507.23 658.26 203.71 1208.83 3493.47 @ : The data pertain to week ended December 24, 2009 as markets were closed on December 25, 2009. Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders January 15, 2010 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 — 22,558 10,691 20,427 53,676 -557 -27,128 State Governments 96,089 — — 500 96,589 -5,340 -5,381 Others 2,021 48,942 10,809 20,838 82,610 702 16,368

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Jan. 15, 2010) 2008-2009 (Upto Jan. 16, 2009) 2008-2009 2009-2010 (Upto Jan. 15, 2010) 2008-2009 (Upto Jan. 16, 2009) 2008-2009 1 2 3 4 5 6 7 1 Total 4,21,000 $ 1,80,000 2,73,000 @ 3,79,911 $ 1,35,972 2,28,972 @ 2 RBI's OMO* Sales 8,189 8,879 9,932 Purchases 83,668 42,400 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering. * : RBI

(Amount in Rs. crore) Item For the Week Ended Jan. 8, 2010 For the Week Ended Jan. 15, 2010 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 2009-10 495 3.1775 3.3905 460 3.1780 3.2295 2010-11 3,300 3.7622 5.0985 3,764 3.8391 4.9371 2011-12 3,419 5.2000 5.9843 967 5.0000 5.5106 2012-13 3,361 6.2685 6.7021 2,900 6.2469 6.7261 2013-14