(Rs. crore) Item 2008 2009 Variation Mar. 21 Mar. 13 Mar. 20# Week Year 1 2 3 4 5 6 Notes Issued 5,84,480 6,84,015 6,82,097 -1,917 97,617 Notes in Circulation 5,84,465 6,83,997 6,82,086 -1,911 97,621 Notes held in Banking Department 15 17 11 -6 -4 Deposits Central Government 82,227 101 101 — -82,126 Market Stabilisation Scheme 1,69,319 88,077 88,077 — -81,242 State Governments 674 41 41 — -632 Scheduled Commercial Banks 2,80,202 2,00,876 2,19,176 18,300 -61,025 Schedu

Item As on Mar. 20, 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 12,73,257 253,826 -10,983 5,102 35,292 -55,897 33,096 -2,142 41,425 -50,831 (a) Foreign Currency Assets + 12,19,596 243,238 -10,961 5,081 * 23,573 -55,992 24,806 -3,365 27,740 -51,411 (b) Gold 49,440 9,746 — — 9,316 -293 8,330 1,261 11,286 188 (c) SDRs 6 1 — —

(Rs. crore) Item Outstanding as on 2009 Mar. 13# Variation over 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 44,842 920 -182 -1,936 5,333 4,252 Borrowings from Banks(1) 31,437 3,122 -2,867 -1,559 -3,726 -1,094 Other Demand and Time Liabilities(2) 28,009 -2,105 7,733 9,630 10,285 7,902 Liabilities to Others Aggregate Deposits 37,32,501 -3,363 4,68,128 5,35,

(per cent per annum) Item / Week Ended 2008 2009 Mar. 14 Feb. 6 Feb. 13 Feb. 20 Feb. 27 Mar. 6 Mar. 13 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 11.50-12.50 Deposit Rate(4) 8.25-9.00 7.75-9.00 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 Mar. 13 Mar. 30 Mar. 14 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 26,90,513 3,28,600 19,31,189 22,77,640 3,46,450 (13.9) (17.9) A. Food Credit 44,399 47,902 3,503 46,521 43,505 -3,015 B. Non-Food Credit 23,17,515 26,42,611 3,25,097 18,84,669 22,34,134 3,49,466 (14.0) (18.5) 2. Investments 95,506 1,00,759 5,253 83,545 92,507 8,96

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 51.5800 51.2500 51.3500 50.7700 50.1400 — -20.45 -20.90 -20.33 — Euro 66.5900 66.6400 66.9900 68.2800 68.3900 — -3.24 -4.33 -7.03 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 51.5600 51.2400 51.3300 50.7500 50.1

(Rs. crore) Item Outstanding as on Variation over 2008 2009 Fortnight 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 M3 40,06,722 46,55,831 13,299 0.3 5,73,737 17.3 6,49,109 16.2 6,81,415 21.2 7,66,000 19.7 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 6,69,796 19,344 3.0 87,460 18.1 1,02,320 18.0 79,482 16.2 99,430 17.4 (ii) Demand Deposits

(Rs. crore) 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. 20# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 9,28,286 14,289 1.6 1,85,248 26.1 -131 — 1,94,739 27.8 34,048 3.8 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,91,874 -1,911 -0.3 89,403 17.7 1,00,973 17.1 87,036 17.2 98,272 16.6 (ii) Bankers' Deposits with RB

(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. 16, 2009 1 — — — — — 1 5,000 1 5,000 3.50 -5,000 Mar. 16, 2009 $$ 14 — — — — — — — — — — — Mar. 16, 2009 $ 1 — — — — — 8 17,755

(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-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 Jul. 2 Jul. 4 500 68 2,131 750 10 500 750 — 1,2

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 6,20,529 8,15,568 10,07,278 12,02,723 14,08,276 16,06,167 18,04,058 20,10,699 22,16,959 24,22,771 26,13,522 28,14,359 Mar. 27, Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27 2009 1,97,781 3,95,562 6,10,3

(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. 8 Jan. 10* Mar. 7# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 225.7 229.7 226.7 -0.4 -0.6 — 0.4 Primary Articles 22.02 235.2 249.8 245.5 -1.0 -1.0 3.7 4.4 (i) Fruits and Vegetables 2.92 233.9 260.7 245.9 -2.5 -4.0 2.5 5.1 Fuel, Power, Light and Lubricants 14.23 341.3 329.5 321.0 -0.8 -0.8 -6.1 -5.9 Manufactured Products 63.75 196.6 200.5 199.2 — -0.3 0.9 1.3 (i) Sugar, Khandsari

2008 2009 Mar. 20 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14994.83 8943.54 8863.82 8976.68 9001.75 8966.68 S & P CNX NIFTY (3.11.1995=1000) 4573.95 2777.25 2757.45 2794.70 2807.15 2807.05

(Rs. crore) Week Ended Feb. 6, 2009 Feb. 13, 2009 Feb. 20, 2009 Feb. 27, 2009 Mar. 6, 2009 Mar. 13, 2009 Mar. 20, 2009 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 9,405 8,271 11,938 7,337 8,911 12,034 12,086 (b) Lendings 11,118 9,978 13,961 9,108 10,741 14,459 13,627 2. Primary Dealers (a) Borrowings 1,712 1,710 2,023 1,789 1,830 2,424 1,554 (b) Lendings — 3 — 18 — — 13 3. Total (a) Borrowings 11,118 9,981 13,961 9,126 10,741 14,459 13,640 (b) Lendings 11,118 9,981 13,961

(Rs. crore) Items Week Ended Feb. 13, 2009 Feb. 20, 2009 Feb. 27, 2009 Mar. 6, 2009 Mar. 13, 2009 Mar. 20, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,04,074 73,919 62,886 89,306 49,332 82,843 (b) State Government Securities 1,011 895 967 3,833 3,223 5,494 (c) 91 – Day Treasury Bills 12,334 6,024 9,946 9,087 5,878 8,134 (d) 182 – Day Treasury Bills 884 820 2,407 1,824 855 1,572 (e) 364 – Day Treasury Bills 2,149 1,834 2,666 1,996

(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 Mar. 2, 2009 1,425 1,169 656 216 657 544 6,291 6,373 726 2,733 1,789 174 Mar. 3, 2009 1,420 1,123 662 368 510 475 5,511 7,083 1,271 2,403 1,779 76 Mar. 4, 2009 1,116 828 566 232 578 536 4,309 5,456 854 2,115 1,596 62 Mar. 5, 2009 1,248

(Rs. crore) Week Ended Feb. 13, 2009 Feb. 20, 2009 Feb. 27, 2009 Mar. 6, 2009 Mar. 13, 2009 Mar. 20, 2009 1 2 3 4 5 6 7 Amount 660.02 649.61 462.85 576.02 279.92 300.82 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders March 20, 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 — 43,264 9,065 22,089 74,418 3,050 35,114 State Governments 1,14,539 663 175 4,300 1,19,677 19,423 22,061 Others 1,815 27,241 10,935 26,137 66,128 -1,919 20,392

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 (Upto Mar. 20, 2009) 2007-2008 (Upto Mar. 21, 2008) 2007-2008 2008-2009 (Upto Mar. 20, 2009) 2007-2008 (Upto Mar. 21, 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 9,383 6,897 7,587 Purchases 83,248 13,510 13,510

(Amount in Rs. crore) Item For the Week Ended Mar. 13, 2009 For the Week Ended Mar. 20, 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 — — — 729 4.3823 5.0541 2009-10 930 4.5984 5.3091 4,905 4.5749 6.0997 2010-11 816 4.9000 6.1253 640 4.7438 6.0681 2011-12 310 5.1000 6.0020 1,805 5.2500 7.0094 2012-13 752 5.7000 6.400