(Rs. crore) Item 2008 2009 Variation Jun. 27 Jun. 19 Jun. 26# Week Year 1 2 3 4 5 6 Notes Issued 6,12,550 7,10,550 7,04,340 -6,209 91,790 Notes in Circulation 6,12,534 7,10,537 7,04,314 -6,222 91,780 Notes held in Banking Department 17 13 26 13 9 Deposits Central Government 16,613 101 101 — -16,512 Market Stabilisation Scheme 1,74,433 22,890 22,890 — -1,51,543 State Governments 41 41 41 — — Scheduled Commercial Banks 3,05,963 2,04,992 2,06,391 1,398 -99,572 Scheduled

Item As on Jun. 26, 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 12,82,324 264,584 14,177 932 -1,541 12,599 42,163 8,616 -51,638 -47,206 (a) Foreign Currency Assets + 12,30,855 253,732 14,092 924* 789 12,306 36,065 7,129 -61,615 -48,318 (b) Gold 45,417 9,604 — — -3,376 27 4,307 1,119 6,227 402 (c) SDRs 3 1 1 — -3 — -10 -2

(Rs. crore) Item Outstanding as on 2009 Jun. 19# 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 49,844 -1,142 -5,254 988 8,454 8,320 Borrowings from Banks(1) 23,961 1,905 -7,397 -5,526 -1,500 -1,639 Other Demand and Time Liabilities(2) 16,778 -1,051 6,936 -4,995 9,725 -8,537 Liabilities to Others Aggregate Deposits 39,66,148 -5,502 55,203 1,32

(per cent per annum) Item / Week Ended 2008 2009 Jun. 20 May 15 May 22 May 29 Jun. 5 Jun. 12 Jun. 19 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 8.25 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) 12.25-2.75 11.00-12.25 11.00-2.25 11.00-2.25 11.00-2.25 11.00-2.25 11.00-2.25 Deposit Rate(4) 8.00-9.00 6.50-8.25 6.50-8.25 6.50-8.25 6.50-8.25 6.50-8.25 6.50-8.00 Ca

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 Jun. 19 Mar. 28 Jun. 20 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 27,70,216 -5,334 23,61,914 23,93,239 31,325 (-0.2) (1.3) A. Food Credit 46,211 60,661 14,450 44,399 50,147 5,748 B. Non-Food Credit 27,29,338 27,09,554 -19,784 23,17,515 23,43,092 25,577 (-0.7) (1.1) 2. Investments 1,04,773 98,283 -6,490 95,506 91,868 -3,639 A. Commercial P

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.3900 48.9100 48.5300 48.5300 48.5100 — -12.14 -11.52 -11.77 -11.92 Euro 67.0900 67.7500 68.4900 67.7900 68.1300 — -1.12 -2.57 -1.73 -1.70 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.3800 48.9000 48.5

(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# Jun. 19# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 49,36,721 -10,040 -0.2 89,283 2.2 1,72,702 3.6 7,25,992 21.5 8,29,556 20.2 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 6,90,813 -4,233 -0.6 35,772 6.3 24,449 3.7 1,02,779 20.5 86,631 14.3 (ii) Demand Deposits with Ban

(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# Jun. 26# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 9,40,818 -9,740 -1.0 22,482 2.4 -47,183 -4.8 2,18,882 29.9 -9,966 -1.0 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,14,526 -6,222 -0.9 31,182 5.3 23,373 3.4 1,06,209 20.6 92,543 14.9 (ii) Bankers' Deposits with RBI

(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 Jun. 22, 2009 1 — — — — — 50 1,24,740 50 1,24,740 3.25 -1,24,740 Jun. 22, 2009 $$ 14 — — — — — — — — — — — 1,24,260 Jun. 23, 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-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-Com­petitive 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 Jun.19, 2009 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun.10 Jun.11 Jun.12 Jun.13 Jun.14 Jun.15 Jun.16 Jun.17 Jun.18 Jun.19 2,13,421 4,26,843 6,38,964 8,49,297 10,60,996 12,84,196 15,07,988 17,32,375 19,56,762 21,63,693 23,81,471 25,84,731 27,87,150 29,92,310 Jul. 3, 2009 Jun.20 Jun.21 Jun.22 Jun.23 Jun.24 Jun.25 Jun.26 Jun.27 Jun.28 Jun.29 Jun.30 Jul. 1 Jul. 2 Jul. 3 2,07,967 4,15,933 6,19,062 8,18,158 10,28,968

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Apr. 10, 2009 1,98,497 12,125 5.90 —11.50 May 8, 2009 2,11,370 3,991 3.75 — 6.20 May 22, 2009 2,18,437 11,303 3.65 — 7.60 @ : 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 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 Apr. 15, 2009 46,551 2,918 6.00 —12.50 Apr. 30, 2009 52,881 7,675 3.30 —10.25 May 15, 2009 57,845 7,660 2.83 — 9.90 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Jun. 14 Apr. 18* Jun. 13# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 236.9 232.6 234.2 0.6 0.9 2.4 -1.1 Primary Articles 22.02 242.6 255.3 256.3 0.1 0.1 2.9 5.6 (i) Fruits and Vegetables 2.92 235.9 274.1 260.0 0.2 -4.3 7.2 10.2 Fuel, Power, Light and Lubricants 14.23 374.7 324.0 327.5 0.4 1.1 2.0 -12.6 Manufactured Products 63.75 204.2 204.3 205.8 1.0 1.1 2.4 0.8 (i) Sugar, Khandsari

2008 2009 Jun. 26 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14421.82 14326.22 14324.01 14422.73 14345.62 14764.64 S & P CNX NIFTY (3.11.1995=1000) 4315.85 4235.25 4247.00 4292.95 4241.85 4375.50

(Rs. crore) Week Ended May 15, 2009 May 22, 2009 May 29, 2009 Jun. 5, 2009 Jun. 12, 2009 Jun. 19, 2009 Jun. 26, 2009 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 10,348 7,400 7,900 8,200 6,964 8,984 7,543 (b) Lendings 11,913 8,328 8,778 8,955 8,088 10,104 8,326 2. Primary Dealers (a) Borrowings 1,599 928 892 755 1,124 1,119 782 (b) Lendings 35 — 14 — — — — 3. Total (a) Borrowings 11,948 8,328 8,793 8,955 8,088 10,104 8,326 (b) Lendings 11,948 8,328 8,793 8,955 8,088 10,104

(Rs. crore) Items Week Ended May 22, 2009 May 29, 2009 Jun. 5, 2009 Jun. 12, 2009 Jun. 19, 2009 Jun. 26, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,13,286 87,711 98,424 74,763 1,10,832 1,05,416 (b) State Government Securities 2,405 1,667 2,423 3,005 1,494 1,313 (c) 91 – Day Treasury Bills 7,753 6,384 10,210 4,680 5,089 13,502 (d) 182 – Day Treasury Bills 941 846 250 1,830 2,018 516 (e) 364 – Day Treasury Bills 953 1,290 2,213 3,5

(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 Jun. 8, 2009 1,930 1,202 431 333 860 874 4,843 4,672 435 3,442 1,723 83 Jun. 9, 2009 1,818 718 389 170 748 721 4,593 4,520 494 3,827 1,875 52 Jun. 10, 2009 1,737 689 220 237 1,015 935 4,339 4,445 581 4,688 1,292 96 Jun. 11, 2009 1,688

(Rs. crore) Week Ended May 22, 2009 May 29, 2009 Jun. 5, 2009 Jun. 12, 2009 Jun. 19, 2009 Jun. 26, 2009 1 2 3 4 5 6 7 Amount 388.33 584.72 177.21 623.77 775.58 350.67 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders June 26, 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 — 38,979 9,396 22,135 70,510 -1,162 -10,293 State Governments 73,381 5,000 375 750 79,506 7,823 -22,464 Others 1,580 36,021 10,604 23,614 71,820 1,165 5,578

(Devolvement/Private Placement on RBI and OMO Sales/Purchases) (Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Jun. 26, 2009) 2008-2009 (Upto Jun. 27, 2008) 2008-2009 2009-2010 (Upto Jun. 26, 2009) 2008-2009 (Upto Jun. 27, 2008) 2008-2009 1 2 3 4 5 6 7 1. Total 1,75,000 $ 56,000 2,73,000* 1,41,911 $ 33,639 2,28,972 * of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 1,158 1,282 9,932 Purchases 43,159 14,642 1,

(Amount in Rs. crore) Item For the Week Ended Jun. 19, 2009 For the Week Ended Jun. 26, 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 2,881 3.8999 4.3999 1,518 3.9530 4.3000 2010-11 2,052 4.0000 5.3504 1,780 4.0927 5.2983 2011-12 345 5.3958 5.6000 560 5.4000 5.5165 2012-13 493 5.6778 5.9811 756 5.8772 5.9933 2013-14