(Rs. crore) Item 2008 2009 Variation Oct. 17 Oct. 9 Oct. 16# Week Year 1 2 3 4 5 6 Notes Issued 6,24,395 7,18,742 7,34,048 15,306 1,09,653 Notes in Circulation 6,24,372 7,18,714 7,34,018 15,304 1,09,646 Notes held in Banking Department 23 28 30 2 7 Deposits Central Government 101 37,558 11,443 -26,115 11,342 Market Stabilisation Scheme 1,69,495 18,773 18,773 — -1,50,723 State Governments 41 41 1,499 1,457 1,457 Scheduled Commercial Banks 2,45,018 1,88,727 2,45,725 56,

Item As on Oct. 16, 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 13,19,760 284,836 7,519 2,975 35,895 32,851 79,599 28,868 -12,027 10,950 (a) Foreign Currency Assets + 12,39,564 267,898 7,585 2,956* 9,498 26,472 44,774 21,295 -49,780 3,037 (b) Gold 49,556 10,316 — — 763 739 8,446 1,831 9,351 1,751 (c) SDRs @ 24,293 5,250 -5

(Rs. crore) Item Outstanding as on 2009 Oct. 9# 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 52,224 -808 -4,091 3,369 6,113 9,537 Borrowings from Banks(1) 17,017 -2,536 431 -12,470 10,192 -16,410 Other Demand and Time Liabilities(2) 6,290 72 18,565 -15,483 17,470 -30,654 Liabilities to Others Aggregate Deposits 41,61,354 41,348 2,71,429 3,27

(per cent per annum) Item / Week Ended 2008 2009 Oct. 10 Sep. 4 Sep. 11 Sep. 18 Sep. 25 Oct. 2 Oct. 9 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 9.00 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 6.50-7.75 6.50-7.75 6.25

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 Oct. 9 Mar. 28 Oct. 10 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 28,90,316 1,14,766 23,61,914 26,09,689 2,47,775 (4.1) (10.5) A. Food Credit 46,211 42,721 -3,490 44,399 48,895 4,496 B. Non-Food Credit 27,29,338 28,47,595 1,18,257 23,17,515 25,60,794 2,43,280 (4.3) (10.5) 2. Investments 1,04,773 94,378 -10,395 95,506 92,319 -3,188 A. Comme

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 12 Oct. 13+ Oct. 14 Oct. 15 Oct. 16 Oct. 12 Oct. 13+ Oct. 14 Oct. 15 Oct. 16 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.5800 46.1600 45.9100 46.2700 — 3.36 5.49 5.60 Euro 68.4800 68.7000 68.6200 68.9700 — -5.21 -3.95 -5.02 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.5850 46.1600 45.8900 46.2650 — 3.29 5.53 5.54 Sell

(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. 9# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 51,46,157 50,345 1.0 3,10,472 7.7 3,82,138 8.0 7,47,558 20.9 8,17,802 18.9 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,01,417 7,972 1.1 35,161 6.2 35,053 5.3 1,01,095 20.1 97,846 16.2 (ii) Demand Deposits with Banks

(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. 16# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 10,10,786 75,028 8.0 -27,105 -2.9 22,786 2.3 1,35,117 17.6 1,09,589 12.2 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,44,522 15,304 2.1 43,226 7.3 53,369 7.7 1,07,227 20.4 1,10,495 17.4 (ii) Bankers' Deposits with R

(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. 12, 2009 2 — — — — — 37 94,275 37 94,275 3.25 -94,275 Oct. 12, 2009 $$ 14 — — — — — — — — — — — 94,035 Oct. 14, 2009

(Rs. crore) Date of Auction Date of Issue Noti fied Am ount 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 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. 9, 2009 Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 2,28,664 4,57,327 6,85,991 9,51,149 12,19,424 14,67,743 17,16,061 19,66,873 22,17,685 24,22,133 26,02,985 27,86,272 29,76,491 31,66,801 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 5,98,87

(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. 14, 2009 2,30,198 5,813 3.75 — 8.00 Aug. 28, 2009 2,32,522 15,052 3.60 — 8.00 @ : 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 Aug. 31, 2009 83,026 11,445 3.05 — 9.35 Sep. 15, 2009 88,161 12,820 3.20 — 9.05 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Oct. 4 Aug. 8* Oct. 3# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 239.7 240.2 241.9 -0.5 — 5.8 0.9 Primary Articles 22.02 251.9 268.0 272.8 -1.4 -0.7 9.6 8.3 (i) Fruits and Vegetables 2.92 276.9 287.0 312.5 -8.4 -9.9 28.9 12.9 Fuel, Power, Light and Lubricants 14.23 370.6 342.8 345.4 -0.1 0.6 7.6 -6.8 Manufactured Products 63.75 206.3 207.7 208.1 -0.2 — 3.6 0.9 (i) Sugar, Khandsari a

2008 2009 Oct. 16 Oct. 12 Oct. 13+ Oct. 14 Oct. 15 Oct. 16 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 10581.49 17026.67 17231.11 17195.20 17322.82 S & P CNX NIFTY (3.11.1995=1000) 3269.30 5054.25   5118.20 5108.85 5142.15 + : Market closed.

(Rs. crore) Week Ended Sep. 4, 2009 Sep. 11, 2009 Sep. 18, 2009 Sep. 25, 2009 Oct. 2, 2009 Oct. 9, 2009 Oct. 16, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 7,845 5,874 10,669 5,434 6,222 5,021 7,724 (b) Lendings 8,911 6,800 11,452 6,181 7,302 5,789 8,804 2 Primary Dealers (a) Borrowings 1,129 926 785 746 1,080 768 1,083 (b) Lendings 64 — 2 — — — 3 3 Total (a) Borrowings 8,974 6,800 11,454 6,181 7,302 5,789 8,807 (b) Lendings 8,974 6,800 11,454 6,181 7,302 5,789 8,807

(Rs. crore) Items Week Ended Sep. 11, 2009 Sep. 18, 2009 Sep. 25, 2009 Oct. 2, 2009 Oct. 9, 2009 Oct. 16, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,03,496 1,81,781 1,27,296 51,837 1,06,093 51,391 (b) State Government Securities 3,753 3,677 2,620 594 2,215 1,745 (c) 91 – Day Treasury Bills 6,128 13,684 13,445 7,355 26,123 5,538 (d) 182 – Day Treasury Bills 1,963 908 1,990 1,160 3,500 2,605 (e) 364 – Day Treasury Bills 3,336 1,034

(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 Sep. 28, 2009 + Sep. 29, 2009 3,147 1,398 1,332 429 800 1,022 5,737 4,587 367 4,817 2,875 590 Sep. 30, 2009 12 49 — 68 96 109 — 72 — 582 220 12 Oct. 1, 2009 3,676 1,266 662 342 943 829 6,032 4,950 640 4,002 1,960 262 Oct. 2, 2009 + Sal

(Rs. crore) Week Ended Sep. 11, 2009 Sep. 18, 2009 Sep. 25, 2009 Oct. 2, 2009@ Oct. 9, 2009 Oct. 16, 2009 1 2 3 4 5 6 7 Amount 1085.68 1139.74 480.74 543.31 1354.88 317.96 @ : 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 16, 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 — 31,524 7,215 17,709 56,448 -1,602 -24,355 State Governments 79,110 — — 750 79,860 -10,532 -22,109 Others 1,997 42,976 13,285 23,554 81,812 656 15,570

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Oct. 16, 2009) 2008-2009 (Upto Oct. 17, 2008) 2008-2009 2009-2010 (Upto Oct. 16, 2009) 2008-2009 (Upto Oct. 17, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 3,33,000 $ 1,06,000 2,73,000 @ 2,99,911 $ 61,972 2,28,972 @ 2 RBI's OMO* Sales 6,105 7,747 9,932 Purchases 80,173 26,974 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. 9, 2009 For the Week Ended Oct. 16, 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 2,971 3.2581 4.2065 1,330 3.2341 3.7148 2010-11 1,120 4.2891 5.7201 884 4.3147 4.7501 2011-12 460 5.7653 6.8543 360 5.7333 6.2015 2012-13 747 6.4987 6.6595 658 6.5676 6.6783 2013-14 344