(Rs. crore) Item 2007 2008 Variation Oct. 19 Oct. 10 Oct. 17# Week Year 1 2 3 4 5 6 Notes Issued 5,18,140 6,22,390 6,24,395 2,005 1,06,255 Notes in Circulation 5,18,120 6,22,367 6,24,372 2,005 1,06,252 Notes held in Banking Department 20 23 23 1 3 Deposits Central Government 22,021 28,874 101 –28,773 –21,920 Market Stabilisation Scheme 1,65,215 1,71,940 1,69,495 –2,445 4,280 State Governments 41 41 41 — — Scheduled Commercial Banks 2,21,246 3,18,322 2,45,018 –73,304 2

Item As on Oct. 17, 2008 Variation over Week End-March 2008 End-December 2007 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 13,31,787 273,886 –1,637 –118 93,822 –35,837 2,46,767 –1,430 2,92,737 12,743 (a) Foreign Currency Assets 12,89,344 264,861 –1,626 –116* 93,321 –34,369 2,38,859 –1,692 2,81,369 11,537 (b) Gold 40,205 8,565 — — 81 –1,474 7,386 237 10,930 1,198 (c) SDRs 17 4 — —

(Rs. crore) Item Outstanding as on 2008 Oct. 10# Variation over Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 42,377 –63 –4,198 –4,402 3,448 5,802 Borrowings from Banks(1) 33,522 4,054 –12,164 526 –13,032 10,286 Other Demand and Time Liabilities (2) Liabilities to Others 36,923 2,039 7,101 18,543 11,036 17,448 Aggregate Deposits 34,69,359 27,221 2,42,163 2,

(per cent per annum) Item / Week Ended 2007 2008 Oct. 12 Sep. 5 Sep. 12 Sep. 19 Sep. 26 Oct. 3 Oct. 10 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.00 9.00 9.00 9.00 9.00 9.00 9.00 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) 12.75-13.25 13.25-14.00 13.25-14.00 13.25-14.00 13.75-14.00 13.75-14.00 13.75-14.00 Deposit Rate(4) 8.00-9.50 8.75-10.00 8.75-10.00 8.75-10.00 8.75-10.00 8.75-10.50

(Rs. crore) Item 2008 - 2009 2007 - 2008 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2008 2007 Mar. 28 Oct. 10 Mar. 30 Oct. 12 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 26,07,404 2,45,491 19,31,189 20,15,469 84,280 (10.4) (4.4) A. Food Credit 44,399 48,895 4,496 46,521 37,019 –9,501 B. Non-Food Credit 23,17,515 25,58,509 2,40,995 18,84,669 19,78,450 93,781 (10.4) (5.0) 2. Investments 95,506 91,120 –4,386 83,545 77,520 –6,025 A.Commercial P

Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.1400 47.7100 48.4300 48.8600 48.6800 — — –18.83 –19.55 –18.49 Euro 65.6300 65.1200 65.9100 65.5100 65.7000 — — –15.48 –14.73 –14.41 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.1300 47.6800 48.4300 48.8300 4

(Rs. crore) Item Outstanding as on Variation over 2008 Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 Mar. 31# Oct. 10# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 43,14,125 43,039 1.0 2,68,694 8.1 3,07,403 7.7 6,43,963 21.9 7,29,338 20.3 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 6,03,709 16,721 2.8 19,457 4.0 36,233 6.4 59,166 13.3 1,01,347 20.2 (ii) Demand Deposits with Bank

(Rs. crore) Item Outstanding as on Variation over 2008 Week Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 Mar. 31# Oct. 17# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 9,01,122 –73,959 –7.6 57,189 8.1 –27,296 –2.9 1,50,192 24.4 1,34,942 17.6 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,33,996 2,005 0.3 22,702 4.5 43,095 7.3 58,906 12.6 1,07,096 20.3 (ii) Bankers' Deposits with RBI

(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 Oct. 13, 2008 1 33 35,600 33 35,600 9.00 — — — — — 35,600 Oct.13, 2008 $ 1 29 23,975 29 23,975 9.00 3 4,135 3 4,135 6.00 19,840 –55,440 O

(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 Implici t Yield at Cut-of f Price(per cent) Amount Out standing 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 Apr. 2 Apr. 4 500 49 2,633 4,500 3 500

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Oct. 10, 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 Oct. 10 2008 3,23,210 6,46,419 9,97,074 13,41,477 17,03,094 20,56,596 24,04,321 27,53,115 31,01,909 34,20,535 37,31,433 40,46,006 43,60,579 46,78,608 Oct. 24, 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 Oct. 24 2008 3,21,845 6,43,690 9,37,

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Oct. 12, 2007 1,22,142 9,398 6.87 — 10.00 Jan. 4, 2008 1,27,154 9,453 6.87 — 9.82 Apr. 11, 2008 1,49,986 8,461 8.00 — 9.72 Jul. 4, 2008 1,64,557 4,094 8.30 — 10.60 Sep. 12, 2008 1,78,280 11,751 8.92 — 12.00 Sep. 26, 2008 1,75,522 9,534 8.92 — 12.35 @ : 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, 2007 38,495 6,977 7.00 — 13.00 Jan. 15, 2008 42,392 5,589 7.35 — 12.50 Apr. 15, 2008 35,794 6,283 7.74 — 10.25 Jul. 15, 2008 48,342 5,917 9.50 — 12.25 Sep. 15, 2008 54,182 6,909 10.25 — 14.25 Sep. 30, 2008 52,038 5,578 11.40 — 13.95 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2007 2008 Percentage Variation over Oct. 6 Aug. 9* Oct. 4# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 215.0 241.1 239.6 –0.5 –0.6 5.7 11.4 Primary Articles 22.02 223.1 248.5 251.4 0.2 –0.1 6.2 12.7 (i) Fruits and Vegetables 2.92 240.4 251.9 274.6 3.0 2.2 14.5 14.2 Fuel, Power, Light and Lubricants 14.23 323.7 380.4 371.1 –1.1 –1.1 8.6 14.6 Manufactured Products 63.75 187.9 207.4 206.1 –0.5 –0.7 4.4 9.7 (i) Sugar, Khand

2007 2008 Oct. 17 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 18715.82 11309.09 11483.40 10809.12 10581.49 9975.35 S & P CNX NIFTY (3.11.1995=1000)</p> 5559.30 3490.70 3518.65 3338.40 3269.30 3074.35 + : Market closed.

(Rs. crore) Week Ended Sep. 5, 2008 Sep. 12, 2008 Sep. 19, 2008 Sep. 26, 2008 Oct. 3, 2008 Oct. 10, 2008 Oct. 17, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 11,803 11,820 13,590 7,922 11,636 13,217 14,271 (b) Lendings 12,268 12,510 14,163 8,248 12,146 13,671 14,703 2. Primary Dealers (a) Borrowings 478 696 582 361 521 499 777 (b) Lendings 13 6 9 35 10 45 346 3. Total (a) Borrowings 12,281 12,516 14,172 8,283 12,157 13,716 15,048 (b) Lendings 12,281 12,516 14,172 8,2

(Rs. crore) Items Week Ended Sep. 12, 2008 Sep. 19, 2008 Sep. 26, 2008 Oct. 3, 2008 Oct. 10, 2008 Oct. 17, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 78,244 85,511 58,427 34,064 58,448 79,368 (b) State Government Securities 283 259 31 437 368 868 (c) 91 – Day Treasury Bills 4,998 4,122 2,679 1,695 1,889 2,785 (d) 182 – Day Treasury Bills 1,226 576 667 673 209 815 (e) 364 – Day Treasury Bills 1,937 909 1,312 402 476 1,770 II.RBI* 1,

(US $ Million) Merchant Inter-bank Position Date 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. 29, 2008 2,871 2,589 1,727 396 1,726 2,610 8,014 8,860 1,610 6,917 2,989 218 Sep. 30, 2008 16 20 1 75 363 365 14 11 420 763 532 12 Oct. 1, 2008 3,148 1,396 948 267 2,015 1,596 6,445 7,834 833 6,144 2,726 370 Oct. 2, 2008 94 422 15

(Rs. crore) Week Ended Sep. 12,2008 Sep. 19, 2008 Sep. 26, 2008 Oct. 3, 2008 Oct. 10, 2008 Oct. 17, 2008 1 2 3 4 5 6 7 Amount 435.30 — 81.78 227.04 29.69 63.91 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders October 17, 2008 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 — 23,044 8,209 27,918 59,171 6,697 19,867 State Governments 37,750 19,606 6,803 4,806 68,965 –8,121 –28,650 Others 1,171 19,706 9,291 21,317 51,485 –3,263 5,749

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 (Upto Oct. 17, 2008) 2007-2008 (Upto Oct. 19, 2007) 2007-2008 2008 - 2009 (Upto Oct. 17, 2008) 2007-2008 (Upto Oct. 19, 2007) 2007-2008 1 2 3 4 5 6 7 1. Total 1,06,000 1,07,000 1,56,000 61,972 74,875 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 7,747 3,388 7,587 Purchases 26,974 50 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) Item For the Week Ended Oct. 10, 2008 For the Week Ended Oct. 17, 2008 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 80 9.2129 10.0003 495 8.9044 9.4963 2009-10 1,030 8.1251 8.7509 3,696 7.4905 8.9449 2010-11 168 8.1697 8.6182 379 7.3375 8.1361 2011-12 35 8.2565 8.2984 150 8.0577 8.0577 2012-13 — — —