(Rs. crore) Item 2008 2009 Variation Dec. 12 Dec. 4 Dec. 11# Week Year 1 2 3 4 5 6 Notes Issued 6,43,873 7,47,542 7,55,297 7,755 1,11,423 Notes in Circulation 6,43,861 7,47,521 7,55,277 7,756 1,11,416 Notes held in Banking Department 12 21 19 -1 7 Deposits Central Government 101 101 101 — — Market Stabilisation Scheme 1,29,646 18,773 18,773 — -1,10,874 State Governments 41 41 41 — — Scheduled Commercial Banks 2,18,890 2,28,689 2,20,188 -8,501 1,298 Scheduled State Co-

Item As on Dec. 11, 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 13,29,201 285,742 -318 -1,632 45,336 33,757 89,040 29,774 1,08,361 35,289 (a) Foreign Currency Assets + 12,13,549 260,866 -174 -1,561 * -16,517 19,440 18,759 14,263 36,105 19,141 (b) Gold $ 84,508 18,182 — — 35,715 8,605 43,398 9,697 45,331 10,321 (c) SDRs @ 2

(Rs. crore) Item Outstanding as on 2009 Dec. 4# 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 51,673 376 -1,567 2,817 8,190 6,461 Borrowings from Banks(1) 17,259 582 -7,266 -12,228 3,710 -8,471 Other Demand and Time Liabilities(2) 5,663 18 20,923 -16,110 20,955 -33,640 Liabilities to Others Aggregate Deposits 42,03,645 17,722 3,55,642 3,69,53

(per cent per annum) Item / Week Ended 2008 2009 Dec. 5 Oct. 30 Nov. 6 Nov. 13 Nov. 20 Nov. 27 Dec. 4 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.50 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) 12.50-13.25 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) 8.50-10.00 6.25-7.50 6.25-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 Dec. 4 Mar. 28 Dec. 5 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 29,19,700 1,44,151 23,61,914 26,42,221 2,80,308 (5.2) (11.9) A. Food Credit 46,211 44,564 -1,647 44,399 51,240 6,841 B. Non-Food Credit 27,29,338 28,75,136 1,45,798 23,17,515 25,90,981 2,73,467 (5.3) (11.8) 2. Investments 1,04,773 96,341 -8,432 95,506 97,992 2,486 A. Commerci

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.4400 46.6700 46.7700 46.7200 46.5200 — 5.46 — 5.14 4.30 Euro 69.1600 69.2000 68.7700 68.7300 68.5500 — -8.76 — -7.58 -6.99 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.4300 46.6600 46.7800 46.7100 46.4900 —

(Rs. crore) Item Outstanding as on Variation over 2009 Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# Dec. 4# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 52,18,623 23,338 0.4 4,15,224 10.3 4,54,603 9.5 7,47,187 20.3 7,85,516 17.7 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,30,265 6,690 0.9 54,643 9.6 63,901 9.6 92,692 17.5 1,07,211 17.2 (ii) Demand Deposits with Banks

(Rs. crore) Item Outstanding as on Variation over 2009 Week Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# Dec. 11# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 10,03,636 -1,202 -0.1 -38,029 -4.1 15,636 1.6 53,382 6.4 1,13,363 12.7 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,65,782 7,756 1.0 62,848 10.6 74,628 10.8 99,631 18.0 1,12,133 17.2 (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 (%) 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 Dec. 7, 2009 1 — — — — — 44 96,125 44 96,125 3.25 -96,125 96,125 Dec. 8, 2009 1 — — — — — 50 1,02,880 50 1,02,880 3.25 -1,

(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 2009-2010 Apr. 2 Apr.6 500 51 1,974 5,000 17 500 5

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Dec. 4, 2009 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 2,34,544 4,69,089 6,96,384 9,08,851 11,22,269 13,46,638 15,74,913 18,03,187 20,31,461 22,69,159 25,04,434 27,21,990 29,36,421 31,64,945 Dec. 18, 2009 Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 2,30,068 4,60,135 6,93,74

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jan. 2, 2009 1,52,901 12,847 7.00 —11.50 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 Oct. 23, 2009 2,27,227 7,191 3.74 — 6.41 Nov. 6, 2009 2,35,859 11,239 3.55 — 7.00 @ : 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 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 Jul. 15, 2009 77,560 12,334 3.04 — 8.85 Oct. 15, 2009 91,930 19,066 2.98 — 9.00 Oct. 31, 2009 98,835 10,005 3.07 — 7.90 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2008 2009 Percentage Variation over Nov. Nov. 28*# Nov. # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 234.2 .. 245.4 .. 1.3 7.5 4.8 Primary Articles 22.02 250.9 284.4 280.6 0.9 2.6 13.1 11.8 (i) Fruits and Vegetables 2.92 278.4 322.9 316.6 0.9 2.9 31.4 13.7 Fuel, Power, Light and Lubricants 14.23 348.0 345.0 344.9 — — 7.4 -0.9 Manufactured Products @ 63.75 203.0 .. 211.1 .. 1.2 5.2 4.0 (i) Sugar, Khandsari and Gur 3.93 169.4 .. 25

2008 2009 Dec. 11 Dec. 7 Dec. 8 Dec. 9 Dec. 10 Dec. 11 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9645.46 16983.14 17227.68 17125.22 17189.31 17119.03 S & P CNX NIFTY (3.11.1995=1000) 2920.15 5066.70 5147.95 5112.00 5134.65 5117.30

(Rs. crore) Week Ended Oct. 30, 2009 Nov. 6, 2009 Nov. 13, 2009 Nov. 20, 2009 Nov. 27, 2009 Dec. 4, 2009 Dec. 11, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 7,182 3,111 6,642 6,382 5,435 6,054 4,426 (b) Lendings 8,088 3,884 7,651 7,371 6,317 7,504 5,366 2 Primary Dealers (a) Borrowings 908 786 1,012 989 886 1,450 939 (b) Lendings 1 14 3 — 4 — — 3 Total (a) Borrowings 8,089 3,897 7,654 7,371 6,321 7,504 5,366 (b) Lendings 8,089 3,897 7,654 7,371 6,321 7,504 5,366 Note

(Rs. crore) Items Week Ended Nov. 6, 2009 Nov. 13, 2009 Nov. 20, 2009 Nov. 27, 2009 Dec. 4, 2009 Dec. 11, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 77,242 1,01,113 1,33,104 1,93,326 1,13,512 1,06,158 (b) State Government Securities 3,893 2,555 2,311 3,481 3,890 1,678 (c) 91 – Day Treasury Bills 11,317 8,690 11,081 8,123 5,416 4,955 (d) 182 – Day Treasury Bills 2,047 2,110 1,604 2,077 1,059 1,143 (e) 364 – Day Treasury Bills 3,914

(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 Nov. 23, 2009 1,451 873 490 193 781 779 4,652 3,888 582 3,262 1,431 275 Nov. 24, 2009 1,543 710 449 143 410 731 4,492 3,184 424 3,512 1,143 284 Nov. 25, 2009 1,889 850 1,255 197 1,060 844 4,608 3,714 276 4,495 2,020 511 Nov. 26, 2009 3

(Rs. crore) Week Ended Nov. 6, 2009 Nov. 13, 2009 Nov. 20, 2009 Nov. 27, 2009 Dec. 4, 2009 Dec. 11, 2009 1 2 3 4 5 6 7 Amount 2514.28 1898.76 1306.86 1561.92 678.49 363.51 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders December 11, 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 — 22,016 10,181 21,345 53,543 1,588 -27,261 State Governments 96,410 — — 750 97,160 -3,007 -4,809 Others 1,874 49,484 10,819 19,920 82,096 -917 15,854

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Dec. 11, 2009) 2008-2009 (Upto Dec. 12, 2008) 2008-2009 2009-2010 (Upto Dec. 11, 2009) 2008-2009 (Upto Dec. 12, 2008) 2008-2009 1 2 3 4 5 6 7 1. Total 3,92,000 $ 1,45,000 2,73,000 @ 3,55,911 $ 1,00,972 2,28,972 @ 2. RBI's OMO* Sales 7,082 8,258 9,932 Purchases 82,318 32,262 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @ : Includes Rs 12,000 crore of MSS desequestering. * :

(Amount in Rs. crore) Item For the Week Ended Dec. 4, 2009 For the Week Ended Dec. 11, 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 2009-10 700 2.9821 3.4428 25 3.3897 3.3897 2010-11 1,477 4.0084 6.9473 831 4.2957 5.1502 2011-12 925 5.3929 5.8021 706 5.5515 5.8533 2012-13 1,260 6.1365 6.6100 1,727 6.3275 6.6500 2013-14 305