(Rs. crore) Item 2007 2008 Variation Oct. 12 Oct. 3 Oct. 10# Week Year 1 2 3 4 5 6 Notes Issued 5,11,883 6,11,276 6,22,390 11,114 1,10,507 Notes in Circulation 5,11,867 6,11,249 6,22,367 11,118 1,10,500 Notes held in Banking Department 16 27 23 –4 7 Deposits Central Government 25,818 19,403 28,874 9,472 3,057 Market Stabilisation Scheme 1,52,785 1,73,804 1,71,940 –1,864 19,156 State Governments 41 41 41 — — Scheduled Commercial Banks 2,18,684 3,48,278 3,18,322 –29,956

Item As on Oct. 10, 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 13,33,424 274,004 2,258 –9,937 95,459 –35,719 2,48,404 –1,312 3,23,578 17,318 (a) Foreign Currency Assets 12,90,970 264,977 2,187 –9,934* 94,947 –34,253 2,40,485 –1,576 3,12,126 16,097 (b) Gold 40,205 8,565 — — 81 –1,474 7,386 237 10,930 1,198 (c) SDRs 17 4 —

(Rs. crore) Outstanding as on Variation over Item 2008 Fortnight Financial year so far Year-on-year Sep. 26# 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 42,440 1,633 –1,973 –4,339 4,633 3,640 Borrowings from Banks(1) 29,467 –4,856 –4,779 –3,529 –4,139 –1,153 Other Demand and Time Liabilities (2) 34,883 –2,737 4,959 16,504 9,776 17,551 Liabilities to Others Aggregate Deposits 34,42,138 36,761 2,61,80

(per cent per annum) Item / Week Ended 2007 2008 Oct. 5 Aug. 29 Sep. 5 Sep. 12 Sep. 19 Sep. 26 Oct. 3 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.00 8.75 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 13.25-14.00 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 8.75-10.00

(Rs. crore) 2008 - 2009 2007 - 2008 Item Outstanding as on Variation Outstanding as on Variation 2008 (3) - (2) 2007 (6) - (5) Mar. 28 Sep. 26 Mar. 30 Sep. 28 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 25,42,467 1,80,554 19,31,189 20,37,480 1,06,290 (7.6) (5.5) A. Food Credit 44,399 45,175 776 46,521 37,008 –9,512 B. Non-Food Credit 23,17,515 24,97,292 1,79,777 18,84,669 20,00,471 1,15,802 (7.8) (6.1) 2. Investments 95,506 94,762 –744 83,545 76,681 –6,865 A. Commercial Pa

Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 6 Oct. 7 Oct. 8 Oct. 9+ Oct. 10 Oct. 6 Oct. 7 Oct. 8 Oct. 9+ Oct. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.4600 48.0100 48.7400 48.7200 — — –19.10 –19.25 Euro 64.4600 65.2000 66.1200 65.9000 — — –15.82 –15.77 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.4600 47.9900 48.7400 48.7000 — — –19.11 –19.22 Dollar Selling 47.4

(Rs. crore) Outstanding as on 2008 Variation over Item Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 Mar. 31# Sep. 26# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 Components (i+ii+iii+iv) 40,06,722 42,71,086 44,627 1.1 2,72,933 8.2 2,64,364 6.6 6,35,669 21.5 6,82,060 19.0 (i) Currency with the Public 5,67,476 5,86,989 –6,270 –1.1 3,482 0.7 19,513 3.4 52,350 12.1 1,00,602 20.7 (ii) Demand Deposits with Bank

(Rs. crore) Item Outstanding as on 2008 Variation over Week 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 Reserve Money 9,28,417 9,75,081 –19,549 –2.0 48,405 6.8 46,663 5.0 1,59,261 26.6 2,17,685 28.7 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,31,992 11,118 1.8 16,449 3.3 41,091 7.0 61,353 13.4 1,11,344 21.4 (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) Outstan- ding 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. 6, 2008 1 38 49,460 38 49,460 9.00 — — — — — 49,460 Oct. 6, 2008 $ 1 28 18,140 28 18,140 9.00 2 2,100 2 2,100 6.00 16,040 –65,500

(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 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 Apr. 2 Apr. 4 500 49 2,633 4,500 3 500 4,

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Sep. 26, 2008 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 3,22,040 6,44,081 9,97,696 13,40,167 16,68,972 20,06,673 23,47,716 26,90,176 30,32,635 33,72,284 37,11,258 40,39,534 43,51,510 46,69,650 Oct. 10, 2008 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 3,23,210 6,46,419 9,97,

(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 Aug. 29, 2008 1,71,966 7,393 10.00 — 11.57 Sep. 12, 2008 1,78,280 11,751 8.92 — 12.00 @ : 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, 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 Aug. 31, 2008 55,036 6,418 10.20 — 14.75 Sep. 15, 2008 54,182 6,909 10.25 — 14.25 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2007 2008 Percentage Variation over Sep. 29 Aug. 2* Sep. 27# Week Month End Year March 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 215.3 241.4 240.7 –0.1 — 6.2 11.8 Primary Articles 22.02 225.7 249.6 250.9 –0.2 0.7 6.0 11.2 (i) Fruits and Vegetables 2.92 252.8 249.9 266.6 –0.9 4.7 11.2 5.5 Fuel, Power, Light and Lubricants 14.23 322.1 380.4 375.3 — –0.2 9.8 16.5 Manufactured Products 63.75 187.8 207.5 207.2 –0.1 –0.2 4.9 10.3 (i) Sugar, Khandsar

2007 2008 Oct. 10 Oct. 6 Oct. 7 Oct. 8 Oct. 9+ Oct. 10 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 18658.25 11801.70 11695.24 11328.36 10527.85 S & P CNX NIFTY (3.11.1995=1000)</p> 5441.45 3602.35 3606.60 3513.65 3279.95 + : Market closed.

(Rs. crore) Week Ended Aug. 29, 2008 Sep. 5, 2008 Sep. 12, 2008 Sep. 19, 2008 Sep. 26, 2008 Oct. 3, 2008 Oct. 10, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 10,373 11,803 11,820 13,590 7,922 11,636 13,217 (b) Lendings 10,943 12,268 12,510 14,163 8,248 12,146 13,671 2. Primary Dealers (a) Borrowings 613 478 696 582 361 521 499 (b) Lendings 43 13 6 9 35 10 45 3. Total (a) Borrowings 10,986 12,281 12,516 14,172 8,283 12,157 13,716 (b) Lendings 10,986 12,281 12,516 14,1

(Rs. crore) Items Week Ended Sep. 5, 2008 Sep. 12, 2008 Sep. 19, 2008 Sep. 26, 2008 Oct. 3, 2008 Oct. 10, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 75,973 78,244 85,511 58,427 34,064 58,448 (b) State Government Securities 85 283 259 31 437 368 (c) 91 – Day Treasury Bills 4,535 4,998 4,122 2,679 1,695 1,889 (d) 182 – Day Treasury Bills 207 1,226 576 667 673 209 (e) 364 – Day Treasury Bills 1,190 1,937 909 1,312 402 476 II. RBI* 1,6

(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. 22, 2008 2,060 2,489 974 661 2,370 2,345 6,596 6,268 2,719 5,864 1,685 686 Sep. 23, 2008 1,893 1,989 621 705 2,242 1,882 6,927 7,765 1,806 7,163 1,780 335 Sep. 24, 2008 1,479 861 663 712 1,496 1,116 4,441 5,755 4,028 4,609 1,545 1

(Rs. crore) Week Ended Sep. 5, 2008 Sep. 12, 2008 Sep. 19, 2008 Sep. 26, 2008 Oct. 3, 2008 Oct. 10, 2008 1 2 3 4 5 6 7 Amount 45.71 435.30 — 81.78 227.04 29.69 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders October 10, 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 — 21,115 7,342 24,017 52,474 –477 13,170 State Governments 44,121 19,856 8,303 4,806 77,086 –5,958 –20,530 Others 1,236 19,635 8,658 25,218 54,747 3,977 9,012

(Devolvement/Private Placement on RBI and OMO Sales/Purchases) (Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 (Upto Oct. 10, 2008) 2007-2008 (Upto Oct. 12, 2007) 2007-2008 2008-2009 (Upto Oct. 10, 2008) 2007-2008 (Upto Oct. 12, 2007) 2007-2008 1 2 3 4 5 6 7 1. Total 1,06,000 97,000 1,56,000 61,972 64,875 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 7,547 3,047 7,587 Purchases 26,779 50 13,510 * : Incl

(Amount in Rs. crore) For the Week Ended Oct. 3, 2008 For the Week Ended Oct. 10, 2008 Item 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 25 9.4894 9.9311 80 9.2129 10.0003 2009-10 564 8.6023 9.7500 1,030 8.1251 8.7509 2010-11 40 8.4871 8.5697 168 8.1697 8.6182 2011-12 150 8.5710 8.5710 35 8.2565 8.2984 2012-13 20 9.1800