(Rs. crore) Item 2008 2009 Variation Oct. 31 Oct. 23 Oct. 30# Week Year 1 2 3 4 5 6 Notes Issued 6,38,230 7,32,989 7,26,007 -6,982 87,777 Notes in Circulation 6,38,204 7,32,961 7,25,984 -6,977 87,780 Notes held in Banking Department 26 28 23 -5 -3 Deposits Central Government 100 12,842 19,491 6,649 19,391 Market Stabilisation Scheme 1,65,187 18,773 18,773 — -1,46,414 State Governments 41 41 41 — — Scheduled Commercial Banks 2,65,773 2,08,972 2,42,199 33,227 -23,574 Sc

Item As on Oct. 30, 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 13,35,502 284,391 7,628 -1,129 51,637 32,406 95,341 28,423 90,058 31,508 (a) Foreign Currency Assets + 12,52,740 266,768 6,265 -1,580 * 22,674 25,342 57,950 20,165 50,820 22,723 (b) Gold 50,718 10,800 1,162 484 1,925 1,223 9,608 2,315 9,437 2,418 (c) SDRs @ 24

(Rs. crore) Item Outstanding as on 2009 Oct. 23# 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 52,096 -128 -1,979 3,241 9,394 7,298 Borrowings from Banks(1) 17,484 467 3,394 -12,003 12,364 -18,906 Other Demand and Time Liabilities(2) 6,250 -40 22,423 -15,523 20,708 -34,552 Liabilities to Others Aggregate Deposits 41,52,946 -8,409 2,92,187 3,1

(per cent per annum) Item / Week Ended 2008 2009 Oct. 24 Sep. 18 Sep. 25 Oct. 2 Oct. 9 Oct. 16 Oct. 23 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.50 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) 13.75-14.00 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) 8.75-10.50 6.50-7.75 6.50-7.75 6.50-7.75 6.25-7.50 6.25-7.50 6.2

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 Oct. 23 Mar. 28 Oct. 24 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 28,68,566 93,016 23,61,914 26,15,981 2,54,067 (3.4) (10.8) A. Food Credit 46,211 36,013 -10,198 44,399 48,255 3,855 B. Non-Food Credit 27,29,338 28,32,553 1,03,215 23,17,515 25,67,726 2,50,212 (3.8) (10.8) 2. Investments 1,04,773 93,231 -11,543 95,506 95,324 -182 A. Commerc

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.5800 46.8300 47.1500 47.5200 46.9600 — 6.96 — 4.73 — Euro 70.0100 69.8000 69.8600 69.9700 69.6500 — -10.09 — -9.45 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.5900 46.8300 47.1450 47.5150 46.9550 —

(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# Oct. 23# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 51,55,329 9,171 0.2 3,40,085 8.5 3,91,310 8.2 7,42,726 20.5 7,97,361 18.3 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,13,005 11,588 1.7 42,450 7.5 46,641 7.0 1,04,781 20.7 1,02,145 16.7 (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# Oct. 30# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 9,96,486 26,179 2.7 6,827 0.7 8,485 0.9 1,57,430 20.2 61,357 6.6 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,36,488 -6,977 -0.9 57,134 9.7 45,335 6.6 1,15,605 21.7 88,554 13.7 (ii) Bankers' Deposits with RBI 2,91,2

(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 (%) 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 Oct. 26, 2009 1 — — — — — 45 94,005 45 94,005 3.25 -94,005 Oct.26, 2009$$ 14 — — — — — — — — — — — 93,765 Oct. 27, 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 Aver age Price Implicit Yield at Cut- off Price (per cent) Amount Out standing 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 Apr. 2 Apr. 6 500 51 1,974 5,000 17

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Oct. 23, 2009 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 23 1,91,011 3,82,021 5,98,870 8,14,668 10,36,342 12,82,643 15,29,940 17,77,238 20,24,535 22,70,252 24,76,307 26,68,717 28,88,979 30,99,461 Nov. 6, 2009 Oct. 24 Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 Nov. 6 2,10,792 4,21,585 6,46

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Jul. 3, 2009 2,28,638 13,913 3.34 — 8.25 Aug. 28, 2009 2,32,522 15,052 3.60 — 8.00 Sep. 11, 2009 2,26,756 10,630 3.70 — 6.21 @ : 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 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 Jul. 15, 2009 77,560 12,334 3.04 — 8.85 Sep.15, 2009 88,161 12,820 3.20 — 9.05 Sep. 30, 2009 79,228 7,514 3.90 — 8.35 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Oct. 18 Aug. 22* Oct. 17# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 238.6 241.6 242.2 — -0.5 5.9 1.5 Primary Articles 22.02 251.5 271.3 273.3 -0.1 -1.2 9.8 8.7 (i) Fruits and Vegetables 2.92 280.1 294.8 307.8 — -10.5 26.9 9.9 Fuel, Power, Light and Lubricants 14.23 367.7 343.1 344.9 -0.1 -0.3 7.4 -6.2 Manufactured Products 63.75 205.4 208.7 208.6 0.1 -0.2 3.8 1.6 (i) Sugar, Khandsar

2008 2009 Oct. 29 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9044.51 16740.50 16353.40 16283.49 16052.72 15896.28 S & P CNX NIFTY (3.11.1995=1000) 2697.05 4970.90 4846.70 4826.15 4750.55 4711.70

(Rs. crore) Week Ended Sep. 18, 2009 Sep. 25, 2009 Oct. 2, 2009 Oct. 9, 2009 Oct. 16, 2009 Oct. 23, 2009 Oct. 30, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 10,669 5,434 6,222 5,021 7,724 8,076 7,182 (b) Lendings 11,452 6,181 7,302 5,789 8,804 9,473 8,088 2 Primary Dealers (a) Borrowings 785 746 1,080 768 1,083 1,404 908 (b) Lendings 2 — — — 3 7 1 3 Total (a) Borrowings 11,454 6,181 7,302 5,789 8,807 9,480 8,089 (b) Lendings 11,454 6,181 7,302 5,789 8,807 9,480 8,089

(Rs. crore) Items Week Ended Sep. 25, 2009 Oct. 2, 2009 Oct. 9, 2009 Oct. 16, 2009 Oct. 23, 2009 Oct. 30, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,27,296 51,837 1,06,093 51,391 67,899 1,37,916 (b) State Government Securities 2,620 594 2,215 1,745 1,122 2,793 (c) 91 – Day Treasury Bills 13,445 7,355 26,123 5,538 13,040 12,313 (d) 182 – Day Treasury Bills 1,990 1,160 3,500 2,605 930 1,822 (e) 364 – Day Treasury Bills 3,069 1,140

(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 Oct. 12, 2009 1,682 849 492 180 621 571 3,446 2,168 761 3,429 1,153 225 Oct. 13, 2009 71 50 5 94 106 113 257 305 3 435 85 32 Oct. 14, 2009 2,964 1,784 512 392 1,105 908 5,947 5,058 447 3,866 1,685 259 Oct. 15, 2009 2,456 1,845 807 249

(Rs. crore) Week Ended Sep. 25, 2009 Oct. 2, 2009@ Oct. 9, 2009 Oct. 16, 2009 Oct. 23, 2009 Oct. 30, 2009 1 2 3 4 5 6 7 Amount 480.74 543.31 1354.88 317.96 1337.13 1693.02 @ : The data pertain to week ended October 1, 2009 as markets were closed on October 2, 2009. Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders October 30, 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 — 25,250 6,219 17,813 49,281 -4,915 -31,522 State Governments 90,221 — — 750 90,971 10,870 -10,999 Others 2,019 47,250 14,281 23,418 86,968 3,917 20,727

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Oct. 30, 2009) 2008-2009 (Upto Oct. 31, 2008) 2008-2009 2009-2010 (Upto Oct. 30, 2009) 2008-2009 (Upto Oct. 31, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 3,53,000 $ 1,06,000 2,73,000 @ 3,19,911 $ 61,972 2,28,972 @ 2 RBI's OMO* Sales 6,392 7,997 9,932 Purchases 81,066 27,218 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering. * : RBI's

(Amount in Rs. crore) Item For the Week Ended Oct. 23, 2009 For the Week Ended Oct. 30, 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 2009-10 245 3.2995 3.3108 670 3.2237 3.7827 2010-11 725 4.1563 5.6601 3,067 4.2073 5.6500 2011-12 510 5.8608 6.2978 681 5.8154 6.3034 2012-13 1,041 6.5921 6.7700 3,343 6.4366 6.7700 2013-14 402