(Rs. crore) Item 2007 2008 Variation Dec. 21 Dec. 12 Dec. 19# Week Year 1 2 3 4 5 6 Notes Issued 5,45,477 6,43,873 6,41,588 –2,285 96,111 Notes in Circulation 5,45,456 6,43,861 6,41,579 –2,282 96,123 Notes held in Banking Department 21 12 9 –3 –12 Deposits Central Government 65,635 101 101 — –65,534 Market Stabilisation Scheme 1,62,665 1,29,646 1,20,050 –9,597 –42,615 State Governments 47 41 41 — –6 Scheduled Commercial Banks 2,33,923 2,18,890 2,09,874 –9,016 –24,049

Variation over Item As on Dec. 19, 2008 Week End-March 2008 End-December 2007 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 11,98,239 254,052 –22,601 3,599 –39,726 –55,671 1,13,219 –21,264 1,18,996 –18,670 (a) Foreign Currency Assets 11,54,908 245,308 –22,536 3,583* –41,115 –53,922 1,04,423 –21,245 1,10,522 –18,626 (b) Gold 39,177 7,861 — — –947 –2,178 6,358 –467 6,026 –496 (c) SDR

(Rs. crore) Outstanding Variation over Item as on 2008 Fortnight Financial year so far Year-on-year Dec. 5# 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 45,344 –418 –3,750 –1,434 2,867 8,322 Borrowings from Banks(1) 26,046 –2,860 –13,379 –6,950 –10,998 4,026 Other Demand and Time Liabilities(2) 39,269 –4,487 5,973 20,890 10,766 20,921 Liabilities to Others Aggregate Deposits 35,54,888 35,294 3,13,119

(per cent per annum) Item / Week Ended 2007 2008 Dec. 14 Nov. 7 Nov. 14 Nov. 21 Nov. 28 Dec. 5 Dec. 12 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.50 6.00 5.50 5.50 5.50 5.50 5.50 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) 12.75-13.25 13.75-14.00 13.00-13.50 13.00-13.50 13.00-13.50 12.50-13.25 12.50-13.25 Deposit Rate(4) 8.00-9.00 8.75-10.50 8.75-10.50 8.75-10.50 8.50-10.50 8.50-10.00

(Rs. crore) Item 2008 - 2009 2007 - 2008 Outstanding as on 2008 Variation (3) - (2) Outstanding as on 2007 Variation (6) - (5) Mar. 28 Dec. 5 Mar. 30 Dec. 7 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 26,42,109 2,80,195 19,31,189 20,90,228 1,59,039 (11.9) (8.2) A. Food Credit 44,399 51,240 6,841 46,521 39,209 –7,311 B. Non-Food Credit 23,17,515 25,90,869 2,73,355 18,84,669 20,51,019 1,66,350 (11.8) (8.8) 2. Investments 95,506 97,074 1,568 83,545 81,815 –1,730 A. Commercial

Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.9400 47.8200 47.3300 47.2800 47.0800 — — –16.82 –16.31 –15.99 Euro 64.7000 65.5600 66.6900 68.2200 66.9800 — — –14.78 –16.46 –14.87 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 47.9350 47.8100 47.3400 47.2700 4

(Rs. crore) Item Outstanding as on 2008 Variation over Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 Mar. 31# Dec. 5# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 44,23,743 42,828 1.0 3,70,209 11.2 4,17,022 10.4 6,52,222 21.5 7,37,442 20.0 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 6,22,170 3,447 0.6 47,465 9.8 54,694 9.6 69,874 15.2 91,800 17.3 (ii) Demand Deposits with Banks

(Rs. crore) Item Outstanding as on 2008 Variation over Week Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 Mar. 31# Dec. 19# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 8,86,250 –3,792 –0.4 98,913 14.0 –42,167 –4.5 1,88,513 30.4 78,347 9.7 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,51,203 –2,282 –0.3 50,350 10.0 60,302 10.2 76,730 16.1 96,654 17.4 (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) 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 Dec. 15, 2008 1 — — — — — 6 16,600 6 16,600 5.00 –16,600 Dec. 15, 2008 $$ 14 1 400 1 400 6.50 — — — — — 400 Dec. 15, 2008 $ 1 3 2,30

(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) 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 Apr. 2 Apr. 4 500 49 2,633 4,500 3 500 4,

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Dec. 5, 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 Dec. 5 2008 2,14,653 4,29,306 6,51,388 8,74,921 10,92,225 13,12,058 15,45,556 17,81,314 20,17,073 22,16,884 24,02,166 25,88,547 27,83,578 29,89,576 Dec. 19, 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 Dec. 19 2008 2,06,226 4,12,451 6,34,80

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jan. 4, 2008 1,27,154 9,453 6.87 — 9.82 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 Nov. 7, 2008 1,54,172 1,999 8.92 — 11.50 Nov. 21, 2008 1,51,493 4,291 8.80 — 11.75 @ : 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 Jan. 15, 2008 42,392 5,589 7.35 — 12.50 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 Nov. 15, 2008 45,382 2,065 11.50 — 15.50 Nov. 30, 2008 44,487 3,430 9.00 — 15.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2007 2008 Percentage Variation over Dec. 8 Oct. 11* Dec. 6# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 216.3 239.3 231.1 –1.1 –1.7 1.9 6.8 Primary Articles 22.02 222.7 251.8 249.0 –0.4 –0.4 5.2 11.8 (i) Fruits and Vegetables 2.92 225.0 277.7 266.5 –2.1 –2.9 11.1 18.4 Fuel, Power, Light and Lubricants 14.23 330.2 370.6 332.1 –3.7 –6.0 –2.8 0.6 Manufactured Products 63.75 188.6 205.7 202.4 –0.3 –0.5 2.5 7.3 (i) Sugar, Kh

2007 2008 Dec. 19 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 19091.96 9832.39 9976.98 9715.29 10076.43 10099.91 S & P CNX NIFTY (3.11.1995=1000)</p> 5751.15 2981.20 3041.75 2954.35 3060.75 3077.50 + : Market closed.

(Rs. crore) Week Ended Nov. 7, 2008 Nov. 14, 2008 Nov. 21, 2008 Nov. 28, 2008 Dec. 5, 2008 Dec. 12, 2008 Dec. 19, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 10,563 9,500 9,810 12,342 7,839 12,394 9,609 (b) Lendings 11,724 10,486 10,940 13,498 8,715 13,299 11,041 2. Primary Dealers (a) Borrowings 1,174 997 1,142 1,181 898 915 1,436 (b) Lendings 13 11 11 25 22 9 4 3. Total (a) Borrowings 11,737 10,497 10,952 13,523 8,737 13,308 11,045 (b) Lendings 11,737 10,497 10,952

(Rs. crore) Week Ended Items Nov. 14, 2008 Nov. 21, 2008 Nov. 28, 2008 Dec. 5, 2008 Dec. 12, 2008 Dec. 19, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 50,559 1,17,901 1,08,961 1,47,609 1,36,768 2,11,934 (b) State Government Securities 727 952 880 1,559 1,268 3,198 (c) 91 – Day Treasury Bills 4,102 7,173 5,966 8,115 7,184 9,305 (d) 182 – Day Treasury Bills 526 928 906 882 746 366 (e) 364 – Day Treasury Bills 3,434 4,766 1,490 3,182 9

(US $ Million) Merchant Inter-bank Position Date 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 Dec. 1, 2008 1,930 1,197 737 505 512 530 4,894 6,166 990 2,232 1,026 65 Dec. 2, 2008 1,459 1,099 464 279 839 865 3,831 9,655 652 2,667 2,479 132 Dec. 3, 2008 1,535 1,396 616 246 708 641 4,145 6,536 781 2,914 2,012 114 Dec. 4, 2008 1,51

(Rs. crore) Week Ended Nov. 14, 2008 Nov. 21, 2008 Nov. 28, 2008 Dec. 5, 2008 Dec. 12, 2008 Dec. 19, 2008 1 2 3 4 5 6 7 Amount 285.73 99.04 104.18 362.16 322.34 334.30 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders December 19, 2008 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 — 35,465 9,695 22,522 67,681 2,015 28,377 State Governments 50,673 15,727 3,675 4,806 74,881 336 –22,735 Others 1,548 18,536 10,305 24,721 55,110 –2,063 9,375

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 (Upto Dec. 19, 2008) 2007-2008 (Upto Dec. 21, 2007) 2007-2008 2008-2009 (Upto Dec. 19, 2008) 2007-2008 (Upto Dec. 21, 2007) 2007-2008 1 2 3 4 5 6 7 1. Total 1,55,000 1,37,000 1,56,000 1,10,972 1,04,254 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 8,258 3,627 7,587 Purchases 35,157 4,740 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) Item For the Week Ended Dec. 12, 2008 For the Week Ended Dec. 19, 2008 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 2008-09 225 6.9115 7.5544 95 6.7548 6.9081 2009-10 2,008 5.4710 6.5745 2,254 5.1727 5.6286 2010-11 2,428 5.6901 6.5106 519 5.4806 5.8003 2011-12 200 6.2929 8.7167 342 5.6982 7.4002 2012-13 121