(Rs. crore) Item 2008 2009 Variation Jun. 20 Jun. 12 Jun. 19# Week Year 1 2 3 4 5 6 Notes Issued 6,18,228 7,15,140 7,10,550 -4,591 92,321 Notes in Circulation 6,18,211 7,15,125 7,10,537 -4,589 92,326 Notes held in Banking Department 18 15 13 -2 -5 Deposits Central Government 14,259 100 101 — -14,158 Market Stabilisation Scheme 1,74,433 22,890 22,890 — -1,51,543 State Governments 41 41 41 — — Scheduled Commercial Banks 2,81,399 2,24,181 2,04,992 -19,189 -76,407 Schedul

Item As on Jun. 19, 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 12,68,147 263,652 18,328 8 -15,718 11,667 27,986 7,684 -74,233 -48,829 (a) Foreign Currency Assets + 12,16,763 252,808 18,246 10* -13,303 11,382 21,973 6,205 -84,127 -49,936 (b) Gold 45,417 9,604 — — -3,376 27 4,307 1,119 6,227 402 (c) SDRs 2 1 — — -4 — -11 -

(Rs. crore) Item Outstanding as on 2009 Jun. 5# 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 50,985 2,629 -4,436 2,130 5,577 8,643 Borrowings from Banks(1) 22,056 3,443 -5,437 -7,431 2,244 -5,503 Other Demand and Time Liabilities(2) 17,829 -1,491 4,518 -3,943 7,667 -5,068 Liabilities to Others Aggregate Deposits 39,71,651 3,656 58,017 1,37,5

(per cent per annum) Item / Week Ended 2008 2009 Jun. 13 May 8 May 15 May 22 May 29 Jun. 5 Jun. 12 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) 12.25-12.75 11.00-12.25 11.00-12.25 11.00-12.25 11.00-12.25 11.00-12.25 11.00-12.25 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 6.50-8.2

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 Jun. 5 Mar. 28 Jun. 6 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 27,57,210 -18,339 23,61,914 23,83,344 21,430 (-0.7) (0.9) A. Food Credit 46,211 59,108 12,897 44,399 49,237 4,838 B. Non-Food Credit 27,29,338 26,98,102 -31,236 23,17,515 23,34,106 16,592 (-1.1) (0.7) 2. Investments 1,04,773 98,862 -5,911 95,506 90,651 -4,855 A. Commercial Pa

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.9400 47.7600 47.9100 48.0600 48.1300 — -10.18 -10.42 -10.74 -10.80 Euro 66.6000 66.1300 66.6100 67.1000 67.0300 — -0.21 0.08 -0.95 -0.31 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.9400 47.7400 47.87

(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. 5# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,58,504 49,39,696 8,483 0.2 92,686 2.3 1,81,192 3.8 7,32,540 21.7 8,29,437 20.2 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,095 6,94,766 -173 — 36,235 6.4 28,671 4.3 98,037 19.4 90,251 14.9 (ii) Demand Deposits with Banks 5,73,918

(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. 19# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,87,902 9,50,308 -16,972 -1.8 3,416 0.4 -37,594 -3.8 2,11,098 29.3 18,589 2.0 Components (i+ii+iii) (i) Currency in Circulation 6,91,083 7,20,521 -4,589 -0.6 36,859 6.2 29,438 4.3 1,06,595 20.5 92,861 14.8 (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) 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 Jun. 15, 2009 1 — — — — — 48 1,35,715 48 1,35,715 3.25 -1,35,715 Jun. 15, 2009 $$ 14 — — — — — — — — — — — 1,35,235 Jun. 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- 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 Oct. 1 Oct. 3 5,000 109 7,752 500 10 500 500 — 1

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jun. 5, 2009 May 23 May 24 May 25 May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 2,18,911 4,37,823 6,53,234 8,54,086 10,75,788 12,84,248 15,00,705 17,22,385 19,44,065 21,53,411 23,66,396 25,84,616 27,95,730 30,10,341 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 8,49,29

(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 Apr. 24, 2009 2,10,954 14,585 3.90 —11.50 May 8, 2009 2,11,370 3,991 3.75 — 6.20 @ : 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. 7 Apr. 11* Jun. 6# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 236.5 230.4 232.7 — 0.3 1.8 -1.6 Primary Articles 22.02 242.0 253.8 256.0 -0.7 — 2.8 5.8 (i) Fruits and Vegetables 2.92 236.0 269.4 259.4 -6.8 -5.2 7.0 9.9 Fuel, Power, Light and Lubricants 14.23 374.2 323.0 326.2 0.7 0.8 1.6 -12.8 Manufactured Products 63.75 203.8 201.6 203.8 0.1 0.2 1.4 — (i) Sugar, Khandsari and Gu

2008 2009 Jun. 19 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 15087.99 14875.52 14957.91 14522.84 14265.53 14521.89 S & P CNX NIFTY (3.11.1995=1000) 4504.25 4484.00 4517.80 4356.15 4251.40 4313.60

(Rs. crore) Week Ended May 8, 2009 May 15, 2009 May 22, 2009 May 29, 2009 Jun. 5, 2009 Jun. 12, 2009 Jun. 19, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 8,815 10,348 7,400 7,900 8,200 6,964 8,984 (b) Lendings 10,060 11,913 8,328 8,778 8,955 8,088 10,104 2 Primary Dealers (a) Borrowings 1,267 1,599 928 892 755 1,124 1,119 (b) Lendings 21 35 — 14 — — — 3 Total (a) Borrowings 10,081 11,948 8,328 8,793 8,955 8,088 10,104 (b) Lendings 10,081 11,948 8,328 8,793 8,955 8,088

(Rs. crore) Items Week Ended May 15, 2009 May 22, 2009 May 29, 2009 Jun. 5, 2009 Jun. 12, 2009 Jun. 19, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,01,847 1,13,286 87,711 98,424 74,763 1,10,832 (b) State Government Securities 3,518 2,405 1,667 2,423 3,005 1,494 (c) 91 – Day Treasury Bills 10,281 7,753 6,384 10,210 4,680 5,089 (d) 182 – Day Treasury Bills 412 941 846 250 1,830 2,018 (e) 364 – Day Treasury Bills 2,532 953 1,290 2,21

(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. 1,2009 1,966 996 473 226 626 558 5,805 6,821 442 2,776 1,518 57 Jun.2, 2009 1,776 471 360 220 822 728 4,197 5,106 588 3,672 2,464 66 Jun.3, 2009 2,026 882 608 174 922 778 5,430 6,040 779 3,826 1,823 43 Jun.4, 2009 1,628 865 434 146

(Rs. crore) Week Ended May 15, 2009 May 22, 2009 May 29, 2009 Jun. 5, 2009 Jun. 12, 2009 Jun. 19, 2009 1 2 3 4 5 6 7 Amount 615.28 388.33 584.72 177.21 623.77 775.58 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders June 19, 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 — 40,758 9,337 21,577 71,672 -5,126 -9,131 State Governments 65,558 5,000 375 750 71,683 -1,631 -30,287 Others 1,577 34,242 10,663 24,172 70,655 5,130 4,414

(Devolvement/Private Placement on RBI and OMO Sales/Purchases) (Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Jun. 19, 2009) 2008-2009 (Upto Jun. 20, 2008) 2008-2009 2009-2010 (Upto Jun. 19, 2009) 2008-2009 (Upto Jun. 20, 2008) 2008-2009 1 2 3 4 5 6 7 1. Total 1,60,000 $ 50,000 2,73,000* 1,26,911 $ 27,639 2,28,972 * of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 1,158 1,276 9,932 Purchases 43,159 9,972 1,0

(Amount in Rs. crore) Item For the Week Ended Jun. 12, 2009 For the Week Ended Jun. 19, 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 1,247 3.8992 7.8217 2,881 3.8999 4.3999 2010-11 245 4.1018 6.2941 2,052 4.0000 5.3504 2011-12 460 4.7947 5.4500 345 5.3958 5.6000 2012-13 644 5.7116 6.5000 493 5.6778 5.9811 2013-14 730