Item 2008 2009 Variation Apr. 11 Apr. 3 Apr. 10# Week Year 1 2 3 4 5 6 Notes Issued 5,97,038 6,81,417 6,95,977 14,559 98,939 Notes in Circulation 5,97,020 6,81,396 6,95,954 14,559 98,934 Notes held in Banking Department 18 22 22 1 5 Deposits Central Government 25,298 100 100 — -25,197 Market Stabilisation Scheme 1,71,464 88,077 71,145 -16,932 -1,00,319 State Governments 41 48 41 -7 — Scheduled Commercial Banks 2,46,391 2,15,273 1,80,724 -34,549 -65,667 Scheduled State

Item As on Apr. 10, 2009 Variation over Week End- March 2009 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 12,63,605 252,977 -20,470 -2,183 -20,260 992 23,444 -2,991 15,984 -59,390 (a) Foreign Currency Assets + 12,09,936 242,423 -20,387 -2,174 * -20,130 997 15,146 -4,180 4,468 -59,397 (b) Gold 48,793 9,577 — — — — 7,683 1,092 8,669 -462 (c) SDRs 6 1 — — — — -7 -2

Rs. crore) Item Outstanding as on 2009 Mar. 27# 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 48,143 3,300 6,006 1,364 6,006 1,364 Borrowings from Banks (1) 29,409 -2,028 -2,403 -3,587 -2,403 -3,587 Other Demand and Time Liabilities (2) 21,818 -6,191 6,005 3,438 6,005 3,438 Liabilities to Others Aggregate Deposits 38,30,322 97,821 5,85,006 6,

(per cent per annum) Item / Week Ended 2008 2009 Apr. 4 Feb. 27 Mar. 6 Mar. 13 Mar. 20 Mar. 27 Apr. 3 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) 7.50-900 7.75-9.00 7.75-9.00 7.75-8.75 7.75-8.75 7.75-8.75 7.00-8

(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. 27 Mar. 30 Mar. 28 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 27,70,012 4,08,099 19,31,189 23,61,914 4,30,724 (17.3) (22.3) A. Food Credit 44,399 46,211 1,812 46,521 44,399 -2,121 B. Non-Food Credit 23,17,515 27,23,801 4,06,287 18,84,669 23,17,515 4,32,846 (17.5) (23.0) 2. Investments 95,506 1,04,121 8,615 83,545 95,506 11,9

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Apr. 6 Apr. 7+ Apr. 8 Apr. 9 Apr. 10+ Apr. 6 Apr. 7+ Apr. 8 Apr. 9 Apr. 10+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 50.0000 50.5300 49.9100 — — -20.80 -19.82 Euro 67.7400 66.6000 66.3400 — — -5.50 -5.08 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.9900 50.5300 49.9100 — — -20.82 -19.83 Selling 50.0000 50.5400 49.9200 — —

(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. 27# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,17,573 47,57,905 1,01,896 2.2 6,94,535 20.9 7,40,332 18.4 6,98,855 21.1 7,47,377 18.6 Components (i+ii+iii+iv) (i) Currency with the Public 5,68,281 6,66,054 -3,939 -0.6 86,857 18.0 97,774 17.2 85,725 17.7 96,392 16.9 (ii) Demand Deposits

(Rs. crore) Outstanding as on Variation over Item 2009 Week Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# Apr. 10# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,87,902 9,09,784 -19,620 -2.1 -54,443 -5.9 -78,118 -7.9 1,82,583 26.4 35,925 4.1 Components (i+ii+iii) (i) Currency in Circulation 6,91,083 7,05,939 14,559 2.1 15,443 2.6 14,855 2.1 87,769 16.9 99,695 16.4 (ii) Bankers' Deposits with RBI 2

(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 Apr. 6, 2009 2 — — — — — 20 33,915 20 33,915 3.50 -33,915 Apr. 6, 2009 $$ 14 — — — — — — — — — — — Apr. 6, 2009 $ 2 — — — — — 55 87,9

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-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 Oct. 1 Oct. 3 5,000 109 7,752 500 10 500 500 — 1,000 97.8

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 6,10,321 8,28,992 10,29,659 12,33,682 14,52,543 16,74,638 18,96,732 20,96,917 23,03,001 24,93,557 27,30,353 29,68,574 Apr. 10, 2009 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 Apr. 10 2,43,399 4,86,797 7,20,7

(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 Mar. 15, 2009 49,953 1,363 7.50 —12.50 Mar. 31, 2009 44,171 2,113 6.40 —12.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Mar. 29 Jan. 31* Mar. 28# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 226.7 227.5 227.3 — -0.2 0.3 0.3 Primary Articles 22.02 236.8 246.4 245.0 -0.3 -1.2 3.5 3.5 (i) Fruits and Vegetables 2.92 239.8 247.5 246.7 1.7 -2.2 2.9 2.9 Fuel, Power, Light and Lubricants 14.23 341.8 321.8 320.9 — -0.8 -6.1 -6.1 Manufactured Products 63.75 197.5 200.0 200.3 0.2 0.6 1.4 1.4 (i) Sugar, Khandsari a

2008 2009 Apr. 10 Apr. 6 Apr. 7+ Apr. 8 Apr. 9 Apr. 10+ 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 15695.10 10534.87 10742.34 10803.86 S & P CNX NIFTY (3.11.1995=1000) 4733.00 3256.60 3342.95 3342.05 + : Market closed.

(Rs. crore) Week Ended Feb. 27, 2009 Mar. 6, 2009 Mar. 13, 2009 Mar. 20, 2009 Mar. 27, 2009 Apr. 3, 2009 Apr. 10, 2009 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 7,337 8,911 12,034 12,086 9,133 8,865 6,624 (b) Lendings 9,108 10,741 14,459 13,627 10,680 10,454 9,251 2. Primary Dealers (a) Borrowings 1,789 1,830 2,424 1,554 1,547 1,589 2,628 (b) Lendings 18 — — 13 — — — 3. Total (a) Borrowings 9,126 10,741 14,459 13,640 10,680 10,454 9,251 (b) Lendings 9,126 10,741 14,459

(Rs. crore) Items Week Ended Mar. 6, 2009 Mar. 13, 2009 Mar. 20, 2009 Mar. 27, 2009 Apr. 3, 2009 Apr. 10, 2009 1 2 3 4 5 6 7 I.Outright Transactions (a) Govt. of India Dated Securities 89,306 49,332 82,843 52,078 64,488 59,264 (b) State Government Securities 3,833 3,223 5,494 12,393 3,352 3,143 (c) 91 – Day Treasury Bills 9,087 5,878 8,134 5,902 3,917 19,500 (d) 182 – Day Treasury Bills 1,824 855 1,572 648 943 3,464 (e) 364 – Day Treasury Bills 1,996 1,743 3,359 2,684

(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. 23, 2009 1,436 1,234 599 237 762 760 3,975 7,629 1,102 3,287 2,257 155 Mar. 24, 2009 1,522 708 748 346 646 646 5,025 9,153 562 3,249 2,572 125 Mar. 25, 2009 1,873 1,186 992 555 620 540 5,312 9,161 1,146 3,198 1,818 91 Mar. 26, 2009

(Rs. crore) Week Ended Mar. 6, 2009 Mar. 13, 2009 Mar. 20, 2009 Mar. 27, 2009 Apr. 2, 2009 Apr. 9, 2009 1 2 3 4 5 6 7 Amount 576.02 279.92 300.82 334.78 324.49 1174.34 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders April 10, 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 — 42,728 9,621 21,946 74,295 -7,082 -6,509 State Governments 73,984 5,544 375 4,300 84,202 -12,842 -17,767 Others 1,661 32,277 10,379 27,304 71,621 6,896 5,380

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Apr. 10, 2009) 2008-2009 (Upto Apr. 11, 2008) 2008-2009 2009-2010 (Upto Apr. 10, 2009) 2008-2009 (Upto Apr. 11, 2008) 2008-2009 1 2 3 4 5 6 7 1. Total 12,000 — 2,73,000* -10,387 — 2,28,972* of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 332 472 9,932 Purchases 8,624 390 1,04,480 * : Includes Rs 12,000 crore of MSS desequestering.

(Amount in Rs. crore) Item For the Week Ended Apr. 3, 2009 For the Week Ended Apr. 10, 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 2009-10 3,563 4.9156 7.9895 726 4.6101 5.1025 2010-11 1,349 5.0187 5.7013 823 4.7500 5.5457 2011-12 575 5.6049 6.2508 754 5.2423 5.9610 2012-13 337 6.1350 7.1800 433 5.5311 6.5500 2013-14 2,412