(Rs. crore) Item 2008 2009 Variation Aug. 22 Aug. 14 Aug. 21# Week Year 1 2 3 4 5 6 Notes Issued 6,08,319 7,04,020 7,00,290 -3,730 91,971 Notes in Circulation 6,08,296 7,04,002 7,00,274 -3,728 91,977 Notes held in Banking Department 23 18 16 -2 -7 Deposits Central Government 4,474 38,595 9,490 -29,105 5,016 Market Stabilisation Scheme 1,72,205 19,689 19,689 — -1,52,516 State Governments 41 41 41 — — Scheduled Commercial Banks 3,27,634 1,99,660 2,26,924 27,265 -1,00,71

Item As on Aug. 21, 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 13,24,962 271,957 16,831 932 41,097 19,972 84,801 15,989 36,199 -25,329 (a) Foreign Currency Assets + 12,71,813 260,938 16,746 928* 41,747 19,512 77,023 14,335 26,594 -26,111 (b) Gold 46,576 9,671 — — -2,217 94 5,466 1,186 5,210 -64 (c) SDRs 1 — — — -5 -1 -12

(Rs. crore) Item Outstanding as on 2009 Aug. 14# Variation over Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 50,859 397 -6,033 2,003 5,138 10,114 Borrowings from Banks(1) 25,367 5,678 2,678 -4,120 4,188 -10,307 Other Demand and Time Liabilities(2) 14,235 -447 10,459 -7,538 13,443 -14,604 Liabilities to Others Aggregate Deposits 40,60,052 -9,338 1,35,712 2,

(per cent per annum) Item / Week Ended 2008 2009 Aug. 15 Jul. 10 Jul. 17 Jul. 24 Jul. 31 Aug. 7 Aug. 14 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 8.75 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) 13.25-14.00 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) 8.75-9.75 6.50-8.00 6.50-8.00 6.50-8.00 6.50-7.75 6.50-7.75 6.5

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on 2009 Variation (3) - (2) Outstanding as on 2008 Variation (6) - (5) Mar. 27 Aug. 14 Mar. 28 Aug. 15 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 28,01,970 26,421 23,61,914 24,38,816 76,902 (1.0) (3.3) A. Food Credit 46,211 48,870 2,659 44,399 44,053 -346 B. Non-Food Credit 27,29,338 27,53,100 23,762 23,17,515 23,94,763 77,249 (0.9) (3.3) 2. Investments 1,04,773 95,170 -9,603 95,506 89,502 -6,004 A. Commercial Paper

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Aug. 17 Aug. 18 Aug. 19+ Aug. 20 Aug. 21 Aug. 17 Aug. 18 Aug. 19+ Aug. 20 Aug. 21 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.6800 48.7400 48.7000 48.7400 — -11.30 -10.23 -10.59 Euro 68.7700 68.8600 69.3500 69.3400 — -7.35 -7.04 -6.95 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.6750 48.7300 48.6950 48.7400 — -11.31 -10.18

(Rs. crore) Item Outstanding as on 2009 Variation over Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# Aug. 14# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 50,29,401 5,661 0.1 1,65,295 4.1 2,65,382 5.6 7,24,782 21.0 8,46,223 20.2 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 6,86,066 9,923 1.5 29,150 5.1 19,702 3.0 1,04,156 21.1 88,505 14.8 (ii) Demand Deposits with Banks

(Rs. crore) Item Outstanding as on 2009 Variation over Week Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# Aug. 21# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 9,56,799 22,988 2.5 41,309 4.4 -31,201 -3.2 2,21,217 29.6 -12,812 -1.3 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,10,485 -3,728 -0.5 27,009 4.6 19,332 2.8 1,09,201 21.5 92,676 15.0 (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) Out standing 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 Aug.17,2009 1 — — — — — 46 1,14,250 46 1,14,250 3.25 -1,14,250 Aug.17,2009 $$ 14 — — — — — — — — — — — 1,13,780 Aug.18,2009 2 — — —

(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) 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 Jan. 7 Jan. 9 8,000 194 23,149 — 21 8,000

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Aug.14, 2009 Aug. 1 Aug. 2 Aug. 3 Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug.10 Aug.11 Aug.12 Aug.13 Aug.14 2,09,543 4,19,087 6,45,732 8,59,945 10,88,502 13,05,933 15,20,463 17,29,421 19,38,220 21,61,222 23,83,374 26,05,468 28,16,323 30,17,319 Aug.28, 2009 Aug. 15 Aug. 16 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 2,00,996 4,01,992 6,29,393 8,49

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Apr. 10, 2009 1,98,497 12,125 5.90 —11.50 Jun. 19, 2009 2,21,491 12,091 3.60 — 8.00 Jul. 3, 2009 2,28,638 13,913 3.34 — 8.25 @ : 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 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 Apr. 15, 2009 46,551 2,918 6.00 —12.50 Jun. 30, 2009 68,721 8,560 3.20 —12.00 Jul. 15, 2009 77,560 12,334 3.04 — 8.85 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Aug. 9 Jun 13* Aug. 8# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 241.1 234.2 237.4 0.1 0.3 3.8 -1.5 Primary Articles 22.02 248.5 256.2 262.9 0.2 1.0 5.6 5.8 (i) Fruits and Vegetables 2.92 251.9 265.6 299.0 1.0 5.8 23.3 18.7 Fuel, Power, Light and Lubricants 14.23 380.4 327.1 338.2 — -0.1 5.4 -11.1 Manufactured Products 63.75 207.4 205.9 206.1 0.1 0.1 2.6 -0.6 (i) Sugar, Khandsari an

2008 2009 Aug. 21 Aug. 17 Aug. 18 Aug. 19 Aug. 20 Aug. 21 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14243.73 14784.92 15035.26 14809.64 15012.32 15240.83 S & P CNX NIFTY (3.11.1995=1000) 4283.85 4387.90 4458.90 4394.10 4453.45 4528.80

(Rs. crore) Week Ended Jul. 10, 2009 Jul. 17, 2009 Jul. 24, 2009 Jul. 31, 2009 Aug. 7, 2009 Aug. 14, 2009 Aug. 21, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 4,155 5,556 9,201 4,956 3,143 6,129 10,198 (b) Lendings 5,038 6,896 10,381 5,968 3,785 7,041 11,773 2 Primary Dealers (a) Borrowings 883 1,340 1,180 1,012 642 920 1,583 (b) Lendings — — — — — 8 9 3 Total (a) Borrowings 5,038 6,896 10,381 5,968 3,785 7,050 11,781 (b) Lendings 5,038 6,896 10,381 5,968 3,785 7,050

(Rs. crore) Items Week Ended Jul. 17, 2009 Jul. 24, 2009 Jul. 31, 2009 Aug. 7, 2009 Aug. 14, 2009 Aug. 21, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,15,910 1,06,040 88,408 60,188 63,915 56,465 (b) State Government Securities 1,528 2,086 3,543 5,609 3,121 863 (c) 91 – Day Treasury Bills 14,129 8,287 5,505 6,234 7,383 6,300 (d) 182 – Day Treasury Bills 810 1,835 1,072 2,339 1,974 1,850 (e) 364 – Day Treasury Bills 2,209 739 2,007

(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 Aug. 3, 2009 1,970 1,510 462 404 668 727 6,070 6,550 520 3,882 3,297 65 Aug. 4, 2009 1,594 1,006 508 315 827 831 5,831 3,961 314 3,359 3,241 117 Aug. 5, 2009 1,381 786 555 191 635 559 4,174 3,043 174 2,820 2,698 82 Aug. 6, 2009 1,155 8

(Rs. crore) Week Ended Jul. 17, 2009 Jul. 24, 2009 Jul. 31, 2009 Aug. 7, 2009 Aug. 14, 2009 Aug. 21, 2009 1 2 3 4 5 6 7 Amount 1057.02 931.71 457.33 588.53 646.29 541.45 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders August 21, 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 — 27,249 10,926 19,969 58,143 219 -22,660 State Governments 73,163 — 375 750 74,288 -4,281 -27,681 Others 2,323 49,251 10,574 22,287 84,436 1,343 18,194

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Aug. 21, 2009) 2008-2009 (Upto Aug. 22, 2008) 2008-2009 2009-2010 (Upto Aug. 21, 2009) 2008-2009 (Upto Aug. 22, 2008) 2008-2009 1 2 3 4 5 6 7 1. Total 2,53,000 $ 82,000 2,73,000 @ 2,19,911 $ 57,982 2,28,972 @ 2. RBI's OMO* Sales 4,587 2,190 9,932 Purchases 60,925 22,033 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering. * : RBI's

(Amount in Rs. crore) Item For the Week Ended Aug. 14, 2009 For the Week Ended Aug. 21, 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 55 3.9454 3.9998 594 3.8997 4.1951 2010-11 1,032 4.3456 5.3600 1,239 4.4593 5.5003 2011-12 2,120 5.3485 5.6236 1,042 5.5950 5.7885 2012-13 1,310 6.0846 6.4190 360 6.2194 6.6500 2013-14