(Rs. crore) Item 2008 2009 Variation Mar. 28 Mar. 20 Mar. 27# Week Year 1 2 3 4 5 6 Notes Issued 5,82,075 6,82,097 6,81,074 -1,024 98,998 Notes in Circulation 5,82,055 6,82,086 6,81,058 -1,028 99,003 Notes held in Banking Department 20 11 16 5 -5 Deposits Central Government 83,645 101 101 — -83,544 Market Stabilisation Scheme 1,68,392 88,077 88,077 — -80,315 State Governments 41 41 1,045 1,004 1,004 Scheduled Commercial Banks 2,57,122 2,19,176 2,38,195 19,018 -18,927

Item As on Mar. 27, 2009 Variation over Week End-March 2008 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 12,75,438 252,326 2,181 -1,500 37,473 -57,397 35,277 -3,642 35,880 -56,835 (a) Foreign Currency Assets + 12,21,030 241,597 1,434 -1,641 * 25,007 -57,633 26,240 -5,006 21,451 -57,550 (b) Gold 49,440 9,746 — — 9,316 -293 8,330 1,261 11,286 188 (c) SDRs 6 1 — — -

(Rs. crore) Item Outstanding as on 2009 Mar. 13# Variation over Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2008 2009 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 44,842 920 -182 -1,936 5,333 4,252 Borrowings from Banks(1) 31,437 3,122 -2,867 -1,559 -3,726 -1,094 Other Demand and Time Liabilities(2) 28,009 -2,105 7,733 9,630 10,285 7,902 Liabilities to Others Aggregate Deposits 37,32,501 -3,363 4,68,128 5,35,

(per cent per annum) Item / Week Ended 2008 2009 Mar. 21 Feb. 13 Feb. 20 Feb. 27 Mar. 6 Mar. 13 Mar. 20 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.50 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) 12.25-12.75 11.50-12.50 11.50-12.50 11.50-12.50 11.50-12.50 11.50-12.50 11.50-12.50 Deposit Rate(4) 8.25-9.00 7.75-9.00 7.75-9.00 7.75-9.00 7.75-9.00 7.75-8.75 7.7

(Rs. crore) Item 2008 - 2009 2007 - 2008 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2008 2009 2007 2008 Mar. 28 Mar. 13 Mar. 30 Mar. 14 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 26,90,513 3,28,600 19,31,189 22,77,640 3,46,450 (13.9) (17.9) A. Food Credit 44,399 47,902 3,503 46,521 43,505 -3,015 B. Non-Food Credit 23,17,515 26,42,611 3,25,097 18,84,669 22,34,134 3,49,466 (14.0) (18.5) 2. Investments 95,506 1,00,759 5,253 83,545 92,507 8,96

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27+ Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.5200 50.3100 50.8300 50.5400 — -19.82 -21.07 -20.58 Euro 69.1100 68.7300 68.5100 68.6400 — -9.78 -8.90 -8.81 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 50.5300 50.2900 50.8200 50.5600 — -19.79 -21.06 -20.61

(Rs. crore) Item Outstanding as on Variation over 2008 2009 Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2008 2009 Mar. 31# Mar. 13# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 46,55,831 13,299 0.3 5,73,737 17.3 6,49,109 16.2 6,81,415 21.2 7,66,000 19.7 Components (i+ii+iii+iv) (i)Currency with the Public 5,67,476 6,69,796 19,344 3.0 87,460 18.1 1,02,320 18.0 79,482 16.2 99,430 17.4 (ii)Demand Deposits wi

(Rs. crore) Item Outstanding as on Variation over 2008 2009 Week Financial year so far Year-on-year 2007-2008 2008-2009 2008 2009 Mar. 31# Mar. 27# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 9,47,014 18,728 2.0 1,60,099 22.6 18,597 2.0 1,67,439 23.9 77,925 9.0 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,90,845 -1,028 -0.1 87,080 17.3 99,944 16.9 86,343 17.1 99,567 16.8 (ii) Bankers' Deposits with

(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 Mar. 23, 2009 1 — — — — — 2 10,000 2 10,000 3.50 -10,000 Mar. 23, 2009 $$ 14 — — — — — — — — — — — Mar. 23, 2009 $ 1 — — — — — 23 21,84

(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vement on RBI Total Issue (8+9+10) Weigh­ted 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-Com­petitive 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 Jul. 2 Jul. 4 500 68 2,131 750 10 500 750 — 1,

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Mar. 13, 2009 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 Mar. 13 2,05,889 4,11,778 6,20,529 8,15,568 10,07,278 12,02,723 14,08,276 16,06,167 18,04,058 20,10,699 22,16,959 24,22,771 26,13,522 28,14,359 Mar. 27, 2009 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 Mar. 27 1,97,781 3,95,562 6,10,3

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Apr. 11, 2008 1,49,986 8,461 8.00 — 9.72 Jul. 4, 2008 1,64,557 4,094 8.30 —10.60 Oct. 10, 2008 1,74,975 12,016 8.92 —21.00 Jan. 2, 2009 1,52,901 12,847 7.00 —11.50 Jan. 16, 2009 1,62,883 19,438 6.10 —11.50 Jan. 30, 2009 1,64,979 8,145 5.25 —11.50 @ : 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, 2008 35,794 6,283 7.74 —10.25 Jul. 15, 2008 48,342 5,917 9.50 —12.25 Oct. 15, 2008 49,359 3,039 11.90 —17.75 Jan. 15, 2009 40,803 10,682 7.75 —14.00 Feb. 28, 2009 52,560 1,885 5.80 —11.75 Mar. 15, 2009 49,953 1,363 7.50 —12.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Mar. 15 Jan. 17* Mar. 14# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 226.4 229.0 227.0 0.1 -0.4 0.1 0.3 Primary Articles 22.02 236.3 249.0 245.6 — -1.0 3.7 3.9 (i)Fruits and Vegetables 2.92 234.8 260.3 247.6 0.7 -1.7 3.3 5.5 Fuel, Power, Light and Lubricants 14.23 341.7 331.7 321.0 — -0.8 -6.1 -6.1 Manufactured Products 63.75 197.3 199.1 199.6 0.2 0.1 1.1 1.2 (i) Sugar, Khandsari and

2008 2009 Mar. 27 Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16015.56 9424.02 9471.04 9667.90 10003.10 10048.49 S & P CNX NIFTY (3.11.1995=1000) 4830.25 2939.90 2938.70 2984.35 3082.25 3108.65

(Rs. crore) Week Ended Feb. 13, 2009 Feb. 20, 2009 Feb. 27, 2009 Mar. 6, 2009 Mar. 13, 2009 Mar. 20, 2009 Mar. 27, 2009 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,271 11,938 7,337 8,911 12,034 12,086 9,133 (b) Lendings 9,978 13,961 9,108 10,741 14,459 13,627 10,680 2. Primary Dealers (a) Borrowings 1,710 2,023 1,789 1,830 2,424 1,554 1,547 (b) Lendings 3 — 18 — — 13 — 3. Total (a) Borrowings 9,981 13,961 9,126 10,741 14,459 13,640 10,680 (b) Lendings 9,981 13,961 9,126

(Rs. crore) Items Week Ended Feb. 20, 2009 Feb. 27, 2009 Mar. 6, 2009 Mar. 13, 2009 Mar. 20, 2009 Mar. 27, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 73,919 62,886 89,306 49,332 82,843 52,078 (b) State Government Securities 895 967 3,833 3,223 5,494 12,393 (c) 91 – Day Treasury Bills 6,024 9,946 9,087 5,878 8,134 5,902 (d) 182 – Day Treasury Bills 820 2,407 1,824 855 1,572 648 (e) 364 – Day Treasury Bills 1,834 2,666 1,996 1,743 3,

(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 9, 2009 1,608 904 586 363 796 828 4,489 5,548 886 3,675 1,798 108 Mar. 10, 2009 2 1 — — — — 2 3 — — 33 — Mar. 11, 2009 75 2 14 — 28 23 151 243 50 127 57 — Mar. 12, 2009 2,128 1,006 840 411 1,181 1,359 4,306 6,898 733 4,278 2,383 295

(Rs. crore) Week Ended Feb. 20, 2009 Feb. 27, 2009 Mar. 6, 2009 Mar. 13, 2009 Mar. 20, 2009 Mar. 27, 2009 1 2 3 4 5 6 7 Amount 649.61 462.85 576.02 279.92 300.82 334.78 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders March 27, 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 — 49,914 9,436 22,280 81,630 7,212 42,326 State Governments 1,12,666 544 175 4,300 1,17,684 -1,992 20,069 Others 1,845 25,092 10,564 27,970 65,470 -657 19,735

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 (Upto Mar. 27, 2009) 2007-2008 (Upto Mar. 28, 2008) 2007-2008 2008-2009 (Upto Mar. 27, 2009) 2007-2008 (Upto Mar. 28, 2008) 2007-2008 1 2 3 4 5 6 7 1. Total 2,49,000 1,56,000 1,56,000 2,04,972 1,10,671 1,10,671 of which : 1.1 Devolvement/PrivatePlacement on RBI — — — 2. RBI's OMO Sales 9,528 7,266 7,587 Purchases 1,02,375 13,510 13,510

(Amount in Rs. crore) Item For the Week Ended Mar. 20, 2009 For the Week Ended Mar. 27, 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 2008-09 729 4.3823 5.0541 — — — 2009-10 4,905 4.5749 6.0997 2,327 4.5906 6.5460 2010-11 640 4.7438 6.0681 536 5.0726 5.9244 2011-12 1,805 5.2500 7.0094 265 5.9000 7.0000 2012-13 1,049 5.8976 6