(Rs. crore) Item 2008 2009 Variation Mar. 14 Mar. 6 Mar. 13# Week Year 1 2 3 4 5 6 Notes Issued 5,81,643 6,74,831 6,84,015 9,184 1,02,372 Notes in Circulation 5,81,622 6,74,809 6,83,997 9,189 1,02,376 Notes held in Banking Department 21 22 17 -5 -4 Deposits Central Government 46,241 101 101 — -46,140 Market Stabilisation Scheme 1,71,250 88,077 88,077 — -83,173 State Governments 41 41 41 — — Scheduled Commercial Banks 2,53,293 2,05,626 2,00,876 -4,750 -52,417 Scheduled

Item As on Mar. 13, 2009 Variation over Week End-March 2008 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 12,84,240 248,724 11,199 1,432 46,275 -60,999 44,079 -7,244 45,006 -57,764 (a) Foreign Currency Assets 12,30,557 238,157 11,174 1,430* 34,534 -61,073 35,767 -8,446 31,233 -58,339 (b) Gold 49,440 9,746 — — 9,316 -293 8,330 1,261 11,286 188 (c) SDRs 6 1 — — -68 -17

(Rs. crore) Item Variation over Outstanding as on 2009 Feb. 27# Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2008 2009 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 43,923 -1,232 -921 -2,856 4,239 4,071 Borrowings from Banks(1) 28,315 -3,542 -8,529 -4,681 -2,914 1,446 Other Demand and Time Liabilities(2) 30,114 4,909 4,561 11,735 7,299 13,179 Liabilities to Others Aggregate Deposits 37,35,864 49,891 4,76,321 5,

(per cent per annum) Item / Week Ended 2008 2009 Mar. 7 Jan. 30 Feb. 6 Feb. 13 Feb. 20 Feb. 27 Mar. 6 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 12.00-12.50 11.50-12.50 11.50-12.50 11.50-12.50 11.50-12.50 11.50-12.50 Deposit Rate(4) 8.25-9.00 8.00-9.00 7.75-9.00 7.75-9.00 7.75-9.00 7.75-9.00 7.75-

(Rs. crore) Item 2008 - 2009 2007 - 2008 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2008 2009 2007 2008 Mar. 28 Feb. 27 Mar. 30 Feb. 29 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 26,68,090 3,06,177 19,31,189 22,54,760 3,23,571 (13.0) (16.8) A. Food Credit 44,399 48,430 4,031 46,521 44,311 -2,209 B. Non-Food Credit 23,17,515 26,19,660 3,02,145 18,84,669 22,10,449 3,25,780 (13.0) (17.3) 2. Investments 95,506 1,03,147 7,641 83,545 93,524 9,97

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 9 Mar. 10+ Mar. 11+ Mar. 12 Mar. 13 Mar. 9 Mar. 10+ Mar. 11+ Mar. 12 Mar. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 51.8000 51.7000 51.6700 — -21.93 -21.73 Euro 65.4200 66.1900 66.7300 — -6.54 -5.74 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 51.7700 51.6900 51.6400 — -21.94 -21.71 Dollar Selling 51.7800 51.7000 51.6500 — -2

Item Outstanding as on Variation over 2008 2009 Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2008 2009 Mar. 31# Feb. 27# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 46,42,531 52,343 1.1 5,64,640 17.0 6,35,810 15.9 6,91,760 21.7 7,61,798 19.6 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 6,50,453 -1,988 -0.3 71,298 14.8 82,977 14.6 69,962 14.4 96,249 17.4 (ii) Demand Deposits with Banks 5,

Item Outstanding as on Variation over 2008 2009 Week Financial year so far Year-on-year 2007-2008 2008-2009 2008 2009 Mar. 31# Mar. 13# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 9,13,997 6,462 0.7 1,54,992 21.9 -14,420 -1.6 1,74,959 25.4 50,015 5.8 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,93,785 9,189 1.3 86,560 17.2 1,02,884 17.4 82,827 16.3 1,03,026 17.4 (ii) Bankers' Deposits with RBI 3,28,

(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 Mar. 9, 2009 3 — — — — — 11 19,240 11 19,240 3.50 -19,240 Mar. 9, 2009 $$ 14 2 170 2 170 5.00 — — — — — 170 Mar. 9, 2009 $ 3 — — — — —

(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vement 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- Com­ petitive 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2008-2009 Jul. 2 Jul. 4 500 68 2,131 750 10 500 750 —

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Feb. 27, Feb. 14 Feb. 15 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 Feb. 27 2009 2,01,203 4,02,406 5,97,645 7,98,298 9,98,234 12,08,274 14,18,852 16,37,141 18,55,431 20,73,683 22,52,040 24,31,761 26,13,507 28,07,811 Mar. 13, Feb. 28 Mar. 1 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 Mar. 13 2009 2,05,889 4,11,778 6,20,52

(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. 16, 2009 1,62,883 19,438 6.10 —11.50 Jan. 30, 2009 1,64,979 8,145 5.25 —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 Feb. 15, 2009 53,615 4,164 5.25 —12.50 Feb. 28, 2009 52,560 1,885 5.80 —11.75 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Mar. 1 Jan. 3* Feb. 28# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 222.3 229.2 227.7 — -0.3 0.4 2.4 Primary Articles 22.02 234.4 249.0 248.1 0.2 -0.2 4.8 5.8 (i) Fruits and Vegetables 2.92 233.7 259.7 252.2 1.9 -1.3 5.2 7.9 Fuel, Power, Light and Lubricants 14.23 341.0 329.5 323.5 — 0.5 -5.4 -5.1 Manufactured Products 63.75 191.6 200.0 199.2 -0.1 -0.7 0.9 4.0 (i) Sugar, Khandsari and

2008 2009 Mar. 13 Mar. 9 Mar. 10+ Mar. 11+ Mar. 12 Mar. 13 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 15357.35 8160.40 8343.75 8756.61 S & P CNX NIFTY (3.11.1995=1000) 4623.60 2573.15 2617.45 2719.25 + : Market closed.

(Rs. crore) Week Ended Jan. 30, 2009 Feb. 6, 2009 Feb. 13, 2009 Feb. 20, 2009 Feb. 27, 2009 Mar. 6, 2009 Mar. 13, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 5,681 9,405 8,271 11,938 7,337 8,911 12,034 (b) Lendings 7,147 11,118 9,978 13,961 9,108 10,741 14,459 2 Primary Dealers (a) Borrowings 1,466 1,712 1,710 2,023 1,789 1,830 2,424 (b) Lendings — — 3 — 18 — — 3 Total (a) Borrowings 7,147 11,118 9,981 13,961 9,126 10,741 14,459 (b) Lendings 7,147 11,118 9,981 13,961

(Rs. crore) Items Week Ended Feb. 6, 2009 Feb. 13, 2009 Feb. 20, 2009 Feb. 27, 2009 Mar. 6, 2009 Mar. 13, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 91,002 1,04,074 73,919 62,886 89,306 49,332 (b) State Government Securities 140 1,011 895 967 3,833 3,223 (c) 91 – Day Treasury Bills 11,216 12,334 6,024 9,946 9,087 5,878 (d) 182 – Day Treasury Bills 893 884 820 2,407 1,824 855 (e) 364 – Day Treasury Bills 1,920 2,149 1,834 2,666 1,99

(US $ Million) Merchant Inter-bank Position Date 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 Feb. 23, 2009 56 61 1 1 2 5 33 — — 314 76 3 Feb. 24, 2009 2,344 1,107 814 335 1,084 1,249 4,197 6,463 549 3,757 2,009 98 Feb. 25, 2009 2,290 1,183 1,669 295 934 675 4,246 6,792 1,115 3,255 2,385 110 Feb. 26, 2009 1,429 1,360 662 376 733

(Rs. crore) Week Ended Feb. 6, 2009 Feb. 13, 2009 Feb. 20, 2009 Feb. 27, 2009 Mar. 6, 2009 Mar. 13, 2009 1 2 3 4 5 6 7 Amount 294.67 660.02 649.61 462.85 576.02 279.92 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders March 13, 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 — 42,420 8,425 20,523 71,368 -545 32,064 State Governments 94,184 1,595 175 4,300 1,00,254 4,072 2,638 Others 1,684 28,085 10,575 27,703 68,047 2,553 22,311

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 (Upto Mar. 13, 2009) 2007-2008 (Upto Mar. 14, 2008) 2007-2008 2008-2009 (Upto Mar. 13, 2009) 2007-2008 (Upto Mar. 14, 2008) 2007-2008 1 2 3 4 5 6 7 1 Total 2,39,000 1,56,000 1,56,000 1,94,972 1,11,196 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2 RBI's OMO Sales 9,331 6,842 7,587 Purchases 71,520 13,510 13,510

(Amount in Rs. crore) Item For the Week Ended Mar. 6, 2009 For the Week Ended Mar. 13, 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 2008-09 40 4.2847 4.7323 — — — 2009-10 1,448 4.5586 5.2948 930 4.5984 5.3091 2010-11 1,171 4.6768 5.0703 816 4.9000 6.1253 2011-12 1,275 5.0000 5.2314 310 5.1000 6.0020 2012-13 2,278 5.4762 6.67