(Rs. crore) Item 2009 2010 Variation Mar. 27 Mar. 19 Mar. 26# Week Year 1 2 3 4 5 6 Notes Issued 6,81,074 7,91,228 7,90,239 –989 1,09,166 Notes in Circulation 6,81,058 7,91,215 7,90,223 –992 1,09,165 Notes held in Banking Department 16 14 16 3 1 Deposits Central Government 101 13,983 3,933 –10,050 3,832 Market Stabilisation Scheme 88,077 2,737 2,737 — –85,340 State Governments 1,045 41 41 — –1,004 Scheduled Commercial Banks 2,38,195 2,81,695 2,81,390 –305 43,195 Sched

Item As on Mar. 26, 2010 Variation over Week End-March 2009 End-December 2009 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 12,57,706 277,042 –8,863 –1,151 –26,159 25,057 –65,529 –6,428 –17,732 24,716 (a) Foreign Currency Assets + 11,45,991 252,755 –8,496 –1,090* –84,075 11,329 –61,074 –5,828 –75,039 11,158 (b) Gold $ 82,845 17,920 — — 34,052 8,343 –2,542 –372 33,405 8,174 (c) SDRs

(Rs. crore) Item Outstanding as on 2010 Mar. 12# Variation over Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 58,364 2,178 –1,236 9,509 4,953 12,822 Borrowings from Banks(1) 20,764 –76 –1,855 –8,723 –1,390 –10,377 Other Demand and Time Liabilities(2) 5,900 46 9,602 –15,873 7,874 –22,082 Liabilities to Others Aggregate Deposits 44,02,943 39,613 5,29,895 5,68

(per cent per annum) Item / Week Ended 2009 2010 Mar. 20 Feb. 12 Feb. 19 Feb. 26 Mar. 5 Mar. 12 Mar. 19 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.50 5.50 5.75 5.75 5.75 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) 11.50-12.50 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) 7.75-8.75 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.0

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2010 2008 2009 Mar. 27 Mar. 12 Mar. 28 Mar. 13 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 31,24,850 3,49,301 23,61,914 26,92,759 3,30,845 (12.6) (14.0) A. Food Credit 46,211 49,402 3,191 44,399 47,902 3,503 B. Non-Food Credit 27,29,338 30,75,448 3,46,110 23,17,515 26,44,857 3,27,343 (12.7) (14.1) 2. Investments 1,04,773 1,11,820 7,046 95,506 1,00,486 4

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 22 Mar. 23 Mar. 24+ Mar. 25 Mar. 26 Mar. 22 Mar. 23 Mar. 24+ Mar. 25 Mar. 26 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.4900 45.5600 45.6300 45.3400 — 10.89 11.40 11.47 Euro 61.4500 61.6000 60.7100 60.5200 — 12.19 12.85 13.42 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.4800 45.5550 45.6300 45.3200 — 10.92 11.37 11.5

(Rs. crore) Item Outstanding as on Variation over 2009 2010 Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 Mar. 31# Mar. 12# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 54,74,489 57,526 1.1 6,45,750 16.1 7,10,470 14.9 7,72,633 19.9 8,10,857 17.4 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,72,559 17,481 2.3 1,01,169 17.8 1,06,196 15.9 99,069 17.4 1,02,980 15.4 (ii) Demand Depos

(Rs. crore) Item Outstanding as on Variation over 2009 2010 Week Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 Mar. 31# Mar. 26# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 11,04,986 –649 –0.1 18,986 2.0 1,16,985 11.8 78,210 9.0 1,57,698 16.6 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 8,00,954 –992 –0.1 1,00,312 17.0 1,09,801 15.9 99,834 16.9 1,09,842 15.9 (ii) Bankers' Deposits w

(Rs. crore) LAF Date Repo period (Day(s) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (6-11) Out stan ding 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 Mar. 22, 2010 1 — — — — — 30 35,315 30 35,315 3.50 –35,315 35,315 Mar. 23, 2010 2 — — — — — 30 39,405 30 39,405 3.50 –39,4

(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 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 Jul. 1 Jul. 3 2,000 44 12,557 — 1 2,000 —

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Mar.12, 2010 Feb. 27 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 2,79,598 5,59,197 8,39,667 11,30,279 13,98,320 16,56,454 19,19,241 21,79,804 24,40,368 26,99,826 29,52,509 31,97,608 34,89,693 37,67,977 Mar.26, 2010 Mar. 13 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 2,75,583 5,51,167 8,69,17

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Apr. 10, 2009 1,98,497 12,125 5.90 — 11.50 Jul. 3, 2009 2,28,638 13,913 3.34 — 8.25 Oct. 9, 2009 2,25,781 13,373 3.70 — 6.05 Jan. 1, 2010 2,64,246 31,102 3.75 — 6.75 Jan. 29, 2010 2,82,284 21,909 3.09 — 6.51 Feb. 12, 2010 2,78,388 22,171 3.35 — 6.76 @ : 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, 2009 46,551 2,918 6.00 — 12.50 Jul. 15, 2009 77,560 12,334 3.04 — 8.85 Oct. 15, 2009 91,930 19,066 2.98 — 9.00 Jan. 15, 2010 92,363 11,503 3.15 — 7.55 Feb. 15, 2010 96,152 6,582 3.30 — 8.00 Feb. 28, 2010 97,000 5,939 3.20— 8.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Mar.14 Jan.16* Mar.13# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 247.9 287.5 282.3 0.1 –0.8 13.4 13.9 (i) Fruits and Vegetables 2.92 239.0 286.2 259.8 0.7 –5.8 7.1 8.7 Fuel, Power, Light and Lubricants 14.23 321.0 356.1 361.7 — 1.7 12.7 12.7 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. .. (ii)

2009 2010 Mar. 26 Mar. 22 Mar. 23 Mar. 24 + Mar. 25 Mar. 26 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 10003.10 17410.57 17451.02 17558.85 17644.76 S & P CNX NIFTY (3.11.1995=1000) 3082.25 5205.20 5225.30   5260.40 5282.00 + : Market closed.

(Rs. crore) Week Ended Feb. 12, 2010 Feb. 19, 2010 Feb. 26, 2010 Mar. 5, 2010 Mar. 12, 2010 Mar. 19, 2010 Mar. 26, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 5,190 6,259 5,584 9,198 6,197 8,496 9,722 (b) Lendings 5,974 6,919 6,423 10,237 6,936 9,238 10,527 2. Primary Dealers (a) Borrowings 784 694 839 1,039 740 742 806 (b) Lendings — 34 — — 1 — — 3. Total (a) Borrowings 5,974 6,953 6,423 10,237 6,937 9,238 10,527 (b) Lendings 5,974 6,953 6,423 10,237 6,937 9,238 10,

(Rs. crore) Items Week Ended Feb. 19, 2010 Feb. 26, 2010 Mar. 5, 2010 Mar. 12, 2010 Mar. 19, 2010 Mar. 26, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 75,785 80,550 63,723 54,159 61,364 44,715 (b) State Government Securities 2,980 3,875 1,780 2,304 3,017 2,987 (c) 91 – Day Treasury Bills 6,244 11,919 8,933 12,374 6,454 12,652 (d) 182 – Day Treasury Bills 1,179 190 475 550 750 2,033 (e) 364 – Day Treasury Bills 2,090 1,955 780 1,710

(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 Mar. 8, 2010 1,602 951 683 433 465 400 5,976 4,607 413 3,208 1,557 108 Mar. 9, 2010 2,314 911 766 153 482 392 5,911 5,103 185 3,583 1,844 39 Mar. 10, 2010 1,772 1,078 713 116 593 653 6,301 6,368 542 3,269 1,130 55 Mar. 11, 2010 2,189 985

(Rs. crore) Week Ended Feb. 19, 2010 Feb. 26, 2010 Mar. 5, 2010 Mar. 12, 2010 Mar. 19, 2010 Mar. 26, 2010 1 2 3 4 5 6 7 Amount 988.03 992.21 708.87 1993.54 2286.16 1301.80 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders March 26, 2010 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 — 30,875 10,249 18,931 60,055 –118 –20,749 State Governments 1,14,046 — — 250 1,14,296 6,917 12,326 Others 2,197 40,628 11,251 22,316 76,392 166 10,151

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Mar. 26, 2010) 2008-2009 (Upto Mar. 27, 2009) 2008-2009 2009-2010 (Upto Mar. 26, 2010) 2008-2009 (Upto Mar. 27, 2009) 2008-2009 1 2 3 4 5 6 7 1. Total 4,51,000 $ 2,73,000 @ 2,73,000 @ 3,98,411 $ 2,28,972 @ 2,28,972 @ 2. RBI's OMO* Sales 9,085 9,528 9,932 Purchases 84,557 1,02,375 1,04,480 $ : Includes Rs.33,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering.

(Amount in Rs. crore) Item For the Week Ended Mar. 19, 2010 For the Week Ended Mar. 26, 2010 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 — — — — — — 2010-11 570 4.4473 5.1335 1 — — 2011-12 790 5.1700 6.4000 510 5.2318 6.4000 2012-13 4,671 5.6593 6.2488 1,005 6.0961 6.1904 2013-14 710 6.6603 7.1766 350 6.7220 7.0798 2014