(Rs. crore) Item 2009 2010 Variation Apr. 3 Mar. 26 Apr. 2# Week Year 1 2 3 4 5 6 Notes Issued 6,81,417 7,90,239 7,87,266 –2,973 1,05,849 Notes in Circulation 6,81,396 7,90,223 7,87,252 –2,971 1,05,856 Notes held in Banking Department 22 16 14 –2 –7 Deposits Central Government 100 3,933 101 –3,832 1 Market Stabilisation Scheme 88,077 2,737 2,737 — –85,340 State Governments 48 41 115 74 67 Scheduled Commercial Banks 2,15,273 2,81,390 3,36,511 55,121 1,21,238 Scheduled

Item As on Apr. 2, 2010 Variation over Week End-March 2010 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 12,59,840 279,096 2,134 2,054 175 39 –63,395 –4,374 –24,235 23,936 (a) Foreign Currency Assets + 11,49,851 254,730 3,860 1,975* 201 45 –57,214 –3,853 –80,472 10,133 (b) Gold $ 81,188 17,986 –1,657 66 — — –4,199 –306 32,395 8,409 (c) SDRs @ 22,576 5,001 –54 10 –

(Rs. crore) Item Outstanding as on 2010 Mar. 26# 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 63,971 5,607 2,077 15,116 2,077 15,116 Borrowings from Banks(1) 30,468 9,703 –3,509 981 –3,509 981 Other Demand and Time Liabilities(2) 5,959 59 3,393 –15,814 3,393 –15,814 Liabilities to Others Aggregate Deposits 44,86,574 83,631 6,37,170 6,52,464

(per cent per annum) Item / Week Ended 2009 2010 Mar. 27 Feb. 19 Feb. 26 Mar. 5 Mar. 12 Mar. 19 Mar. 26 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.50 5.50 5.75 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. 26 Mar. 28 Mar. 27 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 32,40,399 4,64,849 23,61,914 27,75,549 4,13,636 (16.7) (17.5) A. Food Credit 46,211 48,489 2,278 44,399 46,211 1,812 B. Non-Food Credit 27,29,338 31,91,909 4,62,571 23,17,515 27,29,338 4,11,824 (16.9) (17.8) 2. Investments 1,04,773 1,16,021 11,248 95,506 1,04,773

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 29 Mar. 30 Mar. 31 Apr. 1+ Apr. 2+ Mar. 29 Mar. 30 Mar. 31 Apr. 1+ Apr. 2+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.0800 44.9400 45.1400 — 13.66 12.87 Euro 60.6100 60.7600 60.5600 — 11.13 11.43 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.0700 44.9300 45.1300 — 13.67 12.87 Selling 45.0800 44.9400 45.1400 — 13.66 12

(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. 26# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,77,069 55,83,259 1,00,980 1.8 7,66,106 19.1 8,06,190 16.9 7,73,151 19.3 7,99,271 16.7 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,276 7,69,992 –2,647 –0.3 98,457 17.3 1,03,716 15.6 97,075 17.0 1,03,125 15.5 (ii) Demand Depo

(Rs. crore) Item Outstanding as on Variation over 2010 Week Financial year so far Year-on-year 2009-2010 2010-2011 2009 2010 Mar. 31# Apr. 2# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 11,55,281 11,56,981 51,802 4.7 –58,501 –5.9 1,699 0.1 66,530 7.7 2,27,481 24.5 Components (i+ii+iii) (i) Currency in Circulation 7,99,198 7,98,171 –2,971 –0.4 297 — –1,027 –0.1 97,757 16.5 1,06,721 15.4 (ii) Bankers' Deposits with RBI 3,52,2

(Rs. crore) LAF Date Repo period (Day (s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absor ption(-) of Liqui dity (6-11) Outsta nding 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. 29, 2010 1 1 900 1 900 5.00 4 445 4 445 3.50 455 –455 Mar. 30, 2010 1 1 2,000 1 2,000 5.00 2 350 2 350 3.50 1,650 Mar

(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) 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. 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 8,69,178 11,88,192 14,80,224 17,39,805 20,21,764 23,05,688 25,89,613 28,45,489 31,01,077 33,58,342 36,48,808 39,30,520 Apr. 9, 2010 Mar. 27 Mar. 28 Mar. 29 Mar. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 2,96,917 5,93,835 9,03,5

(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 Feb. 26, 2010 3,09,390 29,511 3.24 — 8.25 Mar. 12, 2010 3,39,279 51,605 4.00 — 7.36 @ : 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. 28, 2010 97,000 5,939 3.20 — 8.50 Mar. 15, 2010 91,025 8,326 4.00 — 8.90 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Mar. 21 Jan. 23 * Mar. 20 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 248.9 285.7 283.4 0.4 –0.1 13.8 13.9 (i) Fruits and Vegetables 2.92 243.6 274.9 258.9 –0.3 –3.1 6.8 6.3 Fuel, Power, Light and Lubricants 14.23 320.9 356.1 361.8 — 1.8 12.7 12.7 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. .

2009 2010 Apr. 2 Mar. 29 Mar. 30 Mar. 31 Apr. 1 Apr. 2 + 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 10348.83 17711.35 17590.17 17527.77 17692.62 S & P CNX NIFTY (3.11.1995=1000) 3211.05 5302.85 5262.45 5249.10 5290.50   + : Market closed.

(Rs. crore) Week Ended Feb. 19, 2010 Feb. 26, 2010 Mar. 5, 2010 Mar. 12, 2010 Mar. 19, 2010 Mar. 26, 2010 Apr. 2, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 6,259 5,584 9,198 6,197 8,496 9,722 6,671 (b) Lendings 6,919 6,423 10,237 6,936 9,238 10,527 7,373 2. Primary Dealers (a) Borrowings 694 839 1,039 740 742 806 716 (b) Lendings 34 — — 1 — — 15 3. Total (a) Borrowings 6,953 6,423 10,237 6,937 9,238 10,527 7,388 (b) Lendings 6,953 6,423 10,237 6,937 9,238 10,527 7,

(Rs. crore) Items Week Ended Feb. 26, 2010 Mar. 5, 2010 Mar. 12, 2010 Mar. 19, 2010 Mar. 26, 2010 Apr. 2, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 80,550 63,723 54,159 61,364 44,715 40,893 (b) State Government Securities 3,875 1,780 2,304 3,017 2,987 2,982 (c) 91 – Day Treasury Bills 11,919 8,933 12,374 6,454 12,652 11,009 (d) 182 – Day Treasury Bills 190 475 550 750 2,033 1,077 (e) 364 – Day Treasury Bills 1,955 780 1,710 2,622

(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 Mar. 15, 2010 2,154 1,154 700 85 454 481 5,824 6,415 817 3,691 1,384 136 Mar. 16, 2010 50 6 2 — — 2 63 — 3 84 27 — Mar. 17, 2010 2,655 672 687 275 1,235 852 6,463 6,996 810 4,692 1,741 106 Mar. 18, 2010 2,232 842 638 141 490 453 5,789 6,

(Rs. crore) Week Ended Feb. 26, 2010 Mar. 5, 2010 Mar. 12, 2010 Mar. 19, 2010 Mar. 26, 2010 Apr. 2, 2010@ 1 2 3 4 5 6 7 Amount 992.21 708.87 1993.54 2286.16 1301.80 777.09 @ : The data pertain to week ended March 31, 2010 as markets were closed on April 1, 2010 and April 2, 2010. Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders April 2, 2010 Variation in Total Treasury Bills Treasury Bills of Different Maturities 14 Day (Intermediate) 91 Day (Auction) 182 Day (Auction) 364 Day (Auction) Total (2+3+4+5) Over the Week Over End March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 28,879 10,454 18,245 57,578 –2,477 — State Governments 1,07,740 — — 250 1,07,990 –6,306 13,964 Others 1,123 42,624 11,046 23,002 77,795 1,402 –847

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2010-2011 (Upto Apr. 2, 2010) 2009-2010 (Upto Apr. 3, 2009) 2009-2010 2010-2011 (Upto Apr. 2, 2010) 2009-2010 (Upto Apr. 3, 2009) 2009-2010 1 2 3 4 5 6 7 1. Total — — 4,51,000 $ — — 3,98,411 $ 2. RBI's OMO* Sales — 132 9,931 Purchases — 890 85,400 $ : Includes Rs.33,000 crore of MSS desequestering. * : RBI's sales and purchases include transactions in other offices and transactions on behalf of the State

(Amount in Rs. crore) Item For the Week Ended Mar. 26, 2010 For the Week Ended Apr. 2, 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 2010-11 1 — — 330 3.9094 5.1235 2011-12 510 5.2318 6.4000 460 5.1716 5.6121 2012-13 1,005 6.0961 6.1904 976 5.9776 6.1807 2013-14 350 6.7220 7.0798 1,492 6.5891 6.7239 2014-15 205 7.1618 7.5608