(Rs. crore) Item 2008 2009 Variation Feb. 8 Jan. 30 Feb. 6# Week Year 1 2 3 4 5 6 Notes Issued 5,60,851 6,49,241 6,58,543 9,302 97,692 Notes in Circulation 5,60,838 6,49,226 6,58,519 9,293 97,682 Notes held in Banking Department 14 15 24 9 10 Deposits Central Government 33,286 100 100 — -33,186 Market Stabilisation Scheme 1,76,143 1,08,764 1,04,808 -3,956 -71,335 State Governments 41 41 41 — — Scheduled Commercial Banks 2,55,105 1,96,677 1,99,996 3,319 -55,108 Schedul

Item As on Feb. 6, 2009 Variation over Week End-March 2008 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 12,25,976 251,532 7,284 2,921 -11,989 -58,191 -14,185 -4,436 75,973 -39,276 (a) Foreign Currency Assets 11,78,370 241,816 7,310 2,922* -17,653 -57,414 -16,420 -4,787 66,290 -39,367 (b) Gold 43,549 8,884 — — 3,425 -1,155 2,439 399 7,313 -315 (c) SDRs 15 3 — — -5

(Rs. crore) Item Outstanding as on 2009 Jan. 30# 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 44,145 -93 -819 -2,633 3,758 4,193 Borrowings from Banks(1) 24,645 -3,997 -9,254 -8,351 -7,760 -1,500 Other Demand and Time Liabilities(2) 25,412 -2,540 5,681 7,032 8,602 7,357 Liabilities to Others Aggregate Deposits 36,68,801 38,722 4,79,777 4,71,

(per cent per annum) Item / Week Ended 2008 2009 Feb. 1 Dec. 26 Jan. 2 Jan. 9 Jan. 16 Jan. 23 Jan. 30 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.50 5.50 5.50 5.50 5.50 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) 12.75-13.25 12.50-13.25 12.00-12.50 12.00-12.50 12.00-12.50 12.00-12.50 12.00-12.50 Deposit Rate(4) 8.25-9.00 8.50-10.00 8.25-10.00 8.25-10.00 8.25-9.00 8.00-9.00 8.

(Rs. crore) Item 2008 - 2009 2007 - 2008 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2008 Mar. 28 2009 Jan. 30 2007 Mar. 30 2008 Feb. 1 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 26,36,338 2,74,424 19,31,189 22,10,316 2,79,127 (11.6) (14.5) A. Food Credit 44,399 45,521 1,122 46,521 41,192 -5,329 B. Non-Food Credit 23,17,515 25,90,817 2,73,303 18,84,669 21,69,125 2,84,456 (11.8) (15.1) 2. Investments 95,506 1,04,229 8,723 83,545 94,406 10,86

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.0100 48.8000 48.6500 48.8200 48.7300 — — -19.05 -19.23 -18.74 Euro 62.3800 62.6700 63.4600 62.6900 62.2900 — — -8.01 -6.83 -6.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 49.0000 48.7900 48.6400 48.8150 48.7200 — — -1

(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# Jan. 30# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 45,54,150 39,349 0.9 5,47,340 16.5 5,47,428 13.7 7,51,736 24.2 6,90,716 17.9 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 6,34,077 -3,452 -0.5 56,280 11.7 66,601 11.7 66,379 14.0 94,891 17.6 (ii) Demand Deposits w

(Rs. crore) Item Outstanding as on Variation over 2008 2009 Week Financial year so far Year-on-year 2007-2008 2008-2009 2008 2009 Mar. 31# Feb. 6# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 8,85,428 11,042 1.3 1,35,864 19.2 -42,989 -4.6 1,89,290 28.9 40,574 4.8 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,68,307 9,293 1.4 65,689 13.0 77,406 13.1 73,539 14.8 98,419 17.3 (ii) Bankers' Deposits with R

(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 Feb. 2, 2009 1 — — — — — 11 28,890 11 28,890 4.00 -28,890 Feb.2, 2009 $$ 14 — — — — — — — — — — — Feb. 2, 2009 $ 1 — — — — — 18 19,130 18

(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vemen 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 Competitive Non- Competitive Competitive Non- Competitive 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2008-2009 Jul. 2 Jul. 4 500 68 2,131 750 10 500 750 — 1,250 97.

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jan. 30, Jan. 17 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 29 Jan. 30 2009 2,19,219 4,38,439 6,40,892 8,39,555 10,34,932 12,26,850 14,21,629 16,18,413 18,15,197 20,11,981 22,04,363 23,88,653 25,79,937 27,77,243 Feb. 13, Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 12 Feb. 13 2009 2,03,145 4,06,290 6,12,7

(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 Dec. 19, 2008 1,51,214 8,467 7.00 —11.50 Jan. 2, 2009 1,52,901 12,847 7.00 —11.50 @ : Effective interest rate range per annum.

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 Dec. 15, 2008 40,166 3,244 10.40 —16.00 Jan. 15, 2009 40,803 10,682 7.75 —14.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

2008 2009 Percentage Variation over Items / Week Ended Weight Jan. 26 Nov. 29* Jan. 24# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 219.0 233.3 230.1 -0.2 0.3 1.5 5.1 Primary Articles 22.02 228.4 249.7 249.0 — 0.6 5.2 9.0 (i) Fruits and Vegetables 2.92 221.1 266.3 262.0 -1.8 3.5 9.3 18.5 Fuel, Power, Light and Lubricants 14.23 334.8 344.8 332.0 0.6 0.5 -2.9 -0.8 Manufactured Products 63.75 189.9 202.8 200.8 -0.5 — 1.7 5.7 (i) Sugar, Khandsari an

2008 2009 Feb. 6 Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 18139.49 9066.70 9149.30 9201.85 9090.88 9300.86 S & P CNX NIFTY (3.11.1995=1000) 5322.55 2766.65 2783.90 2803.05 2780.05 2843.10

(Rs. crore) Week Ended Dec. 26, 2008 Jan. 2, 2009 Jan. 9, 2009 Jan. 16, 2009 Jan. 23, 2009 Jan. 30, 2009 Feb. 6, 2009 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,721 6,777 7,966 9,848 8,576 5,681 9,405 (b) Lendings 9,722 7,771 9,424 11,135 10,457 7,147 11,118 2. Primary Dealers (a) Borrowings 1,016 994 1,464 1,289 1,899 1,466 1,712 (b) Lendings 15 — 6 1 17 — — 3. Total (a) Borrowings 9,737 7,771 9,430 11,137 10,474 7,147 11,118 (b) Lendings 9,737 7,771 9,430 11,137 10,4

(Rs. crore) Week Ended Items Jan. 2, 2009 Jan. 9, 2009 Jan. 16, 2009 Jan. 23, 2009 Jan. 30, 2009 Feb. 6, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,51,298 1,35,572 1,72,790 1,49,717 85,966 91,002 (b) State Government Securities 1,030 958 2,377 998 616 140 (c) 91 – Day Treasury Bills 3,411 4,363 8,928 5,482 6,723 11,216 (d) 182 – Day Treasury Bills 697 546 139 1,656 60 893 (e) 364 – Day Treasury Bills 1,375 3,204 3,001 3,510 1,499

(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 Jan.19, 2009 836 594 419 207 625 601 2,590 2,397 373 2,475 520 67 Jan. 20, 2009 1,155 1,231 482 337 774 802 4,152 4,691 395 3,859 2,386 115 Jan. 21, 2009 1,404 991 402 268 810 584 3,906 4,681 471 3,003 1,916 72 Jan. 22, 2009 1,510 906 715

(Rs. crore) Week Ended Jan. 2, 2009 Jan. 9, 2009 Jan. 16, 2009 Jan. 23, 2009 Jan. 30, 2009 Feb. 6, 2009 1 2 3 4 5 6 7 Amount 821.93 151.14 597.48 168.40 112.04 294.67 Source : National Stock Exchange of India Ltd.

(Rs. crore) February 6, 2009 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (2+3+4+5) Over the Week Over End March Holders 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 — 43,052 9,054 21,246 73,352 1,138 34,048 State Governments 75,147 10,849 1,175 4,700 91,871 5,505 -5,745 Others 1,613 25,950 10,946 22,998 61,507 1,837 15,771

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 (Upto Feb. 6, 2009) 2007-2008 (Upto Feb. 8, 2008) 2007-2008 2008-2009 (Upto Feb. 6, 2009) 2007-2008 (Upto Feb. 8, 2008) 2007-2008 1 2 3 4 5 6 7 1. Total 2,00,000 1,47,000 1,56,000 1,55,972 1,02,868 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 8,933 6,374 7,587 Purchases 42,454 8,070 13,510

(Amount in Rs. crore) Item For the Week Ended Jan. 30, 2009 For the Week Ended Feb. 6, 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 2008-09 105 4.8837 5.0089 800 4.6297 5.3959 2009-10 758 4.5891 5.8000 1,039 4.4333 5.7500 2010-11 700 4.3572 5.3527 416 4.5965 5.4665 2011-12 770 5.1681 6.4974 1,411 5.1970 5.3657 2012-13 1,706