(Rs. crore) Item 2009 2010 Variation Feb. 13 Feb. 5 Feb. 12# Week Year 1 2 3 4 5 6 Notes Issued 6,66,064 7,67,949 7,74,645 6,696 1,08,581 Notes in Circulation 6,66,041 7,67,932 7,74,627 6,695 1,08,586 Notes held in Banking Department 23 17 18 1 -5 Deposits Central Government 101 100 100 — -1 Market Stabilisation Scheme 1,02,946 7,737 7,737 — -95,209 State Governments 41 41 105 64 64 Scheduled Commercial Banks 2,00,608 2,21,625 2,48,335 26,710 47,727 Scheduled State Co

Item As on Feb. 12, 2010 Variation over Week End-March 2009 End-December 2009 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 12,96,997 279,199 -354 485 13,132 27,214 -26,238 -4,271 80,230 29,507 (a) Foreign Currency Assets + 11,83,320 254,696 -118 521 * -46,746 13,270 -23,745 -3,887 14,150 14,719 (b) Gold $ 83,724 18,056 — — 34,931 8,479 -1,663 -236 40,175 9,172 (c) SDRs @ 23,479 5,

(Rs. crore) Item Outstanding as on 2010 Jan. 29# Variation over Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 55,418 1,914 -2,508 6,562 4,318 11,147 Borrowings from Banks(1) 17,996 -1,245 -7,401 -11,492 -550 -7,600 Other Demand and Time Liabilities(2) 5,557 26 7,027 -16,216 7,351 -19,849 Liabilities to Others Aggregate Deposits 42,95,391 52,818 4,71,435 4,6

(per cent per annum) Item / Week Ended 2009 2010 Feb. 6 Jan. 1 Jan. 8 Jan. 15 Jan. 22 Jan. 29 Feb. 5 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 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) 11.50-12.50 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) 7.75-9.00 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2010 2008 2009 Mar. 27 Jan. 29 Mar. 28 Jan. 30 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 30,29,079 2,53,530 23,61,914 26,37,780 2,75,867 (9.1) (11.7) A. Food Credit 46,211 43,915 -2,296 44,399 45,521 1,122 B. Non-Food Credit 27,29,338 29,85,164 2,55,826 23,17,515 25,92,260 2,74,745 (9.4) (11.9) 2. Investments 1,04,773 1,01,338 -3,435 95,506 1,04,349 8

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Feb.8 Feb.9 Feb.10 Feb.11 Feb.12+ Feb.8 Feb.9 Feb.10 Feb.11 Feb.12+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.8100 46.6800 46.5600 46.4600 — 4.11 4.60 5.08 Euro 63.8000 63.9400 64.0700 64.0200 — -2.03 -2.39 -1.48 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.8000 46.6900 46.5600 46.4500 — 4.07 4.57 5.08 Selling 46.8100 46

(Rs. crore) Item Outstanding as on Variation over 2009 2010 Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 Mar. 31# Jan. 29# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 53,39,406 59,723 1.1 5,45,627 13.6 5,75,387 12.1 7,00,642 18.1 7,75,896 17.0 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,42,103 -6,314 -0.8 65,393 11.5 75,739 11.4 94,505 17.5 1,08,299 17.1 (ii) Demand Deposits

(Rs. crore) Item Outstanding as on Variation over 2009 2010 Week Financial year so far Year-on-year 2008-2009 2009-2010 2009 2010 Mar. 31# Feb. 12# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 10,52,524 34,223 3.4 -32,816 -3.5 64,523 6.5 65,382 7.9 1,57,037 17.5 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,85,359 6,695 0.9 85,158 14.4 94,205 13.6 1,01,379 17.6 1,09,400 16.2 (ii) Bankers' Deposits wit

(Rs. crore) LAF Date Repo period (Day(s) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absor ption (-)of Liqu idity (6-11) Out stan ding Amo unt @ 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 Feb. 8, 2010 1 — — — — — 42 1,00,945 42 1,00,945 3.25 -1,00,945 1,00,945 Feb. 9, 2010 1 — — — — — 40 95,955 40 95,955 3.

(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) Num ber Total Face Value Num ber 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 Jul. 1 Jul. 3 2,000 44 12,557 — 1 2,000

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jan.29,2010 Jan. 16 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 2,32,527 4,65,055 6,97,563 9,18,445 11,40,398 13,74,019 16,09,536 18,45,473 20,81,411 23,12,863 25,44,315 27,68,528 30,06,406 32,40,999 Feb.12,2010 Jan. 30 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 2,39,898 4,79,795 7,35,144 9

(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 Dec. 18, 2009 2,48,440 24,300 3.60 — 6.75 Jan. 1, 2010 2,64,246 31,102 3.75 — 6.75 @ : 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, 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 Dec. 31, 2009 90,305 4,747 3.72 —10.00 Jan. 15, 2010 92,363 11,503 3.15 — 7.55 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Jan. Jan. 30 $ # Jan. # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 228.9 .. 248.5 .. 0.8 8.9 8.6 Primary Articles 22.02 248.6 285.2 284.7 0.1 0.2 14.7 14.5 (i) Fruits and Vegetables 2.92 256.2 281.2 277.5 1.9 -9.1 15.2 8.3 Fuel, Power, Light and Lubricants 14.23 328.8 355.4 351.5 1.2 1.8 9.5 6.9 Manufactured Products @ 63.75 199.9 213.0 0.7 6.2 6.6 (i) Sugar, Khandsari and Gur 3.93 175.8 .. 273

2009 2010 Feb. 11 Feb. 6 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 12+ 1 2 3 4 5 6 7 8 BSE SENSEX (1978-79=100) 9618.54 15915.65 15935.61 16042.18 15922.17 16152.59 S & P CNX NIFTY (3.11.1995=1000) 2925.70 4757.25 4760.40 4792.65 4757.20 4826.85   + : Market closed.

(Rs. crore) Week Ended Jan. 1, 2010 Jan. 8, 2010 Jan. 15, 2010 Jan. 22, 2010 Jan. 29, 2010 Feb. 5, 2010 Feb. 12, 2010 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 5,414 5,097 5,388 6,716 5,948 4,094 5,190 (b) Lendings 5,993 5,847 6,185 7,516 7,066 4,889 5,974 2 Primary Dealers (a) Borrowings 579 756 798 804 1,118 796 784 (b) Lendings — 5 1 4 — 1 — 3 Total (a) Borrowings 5,993 5,853 6,186 7,520 7,066 4,890 5,974 (b) Lendings 5,993 5,853 6,186 7,520 7,066 4,890 5,974 Notes :

(Rs. crore) Items Week Ended Jan. 8, 2010 Jan. 15, 2010 Jan. 22, 2010 Jan. 29, 2010 Feb. 5, 2010 Feb. 12, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 81,987 83,205 1,13,574 1,02,986 76,382 64,746 (b) State Government Securities 4,965 3,427 2,368 3,434 4,644 2,968 (c) 91 – Day Treasury Bills 20,787 11,587 10,589 9,581 14,653 6,723 (d) 182 – Day Treasury Bills 2,608 814 1,686 968 2,105 1,909 (e) 364 – Day Treasury Bills 4,780 755 573

(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. 25, 2010 1,923 1,028 1,292 169 611 583 5,218 3,896 338 2,955 1,347 294 Jan. 26, 2010 + Jan. 27, 2010 3,918 1,899 1,783 453 854 883 8,038 6,298 581 4,079 1,898 263 Jan. 28, 2010 2,739 1,229 1,021 293 780 716 7,684 6,006 429 4,363 2,0

(Rs. crore) Week Ended Jan. 8, 2010 Jan. 15, 2010 Jan. 22, 2010 Jan. 29, 2010 Feb. 5, 2010 Feb. 12, 2010 @ 1 2 3 4 5 6 7 Amount 1208.83 3493.47 1957.54 924.06 754.43 686.06 @ : The data pertain to week ended February 11, 2010 as markets were closed on February 12, 2010. Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders February 12, 2010 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 — 24,716 9,996 20,525 55,238 -1,815 -25,566 State Governments 1,01,461 — — 500 1,01,961 -2,600 -9 Others 2,249 46,786 11,504 20,740 81,280 1,805 15,038

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Feb. 12, 2010) 2008-2009 (Upto Feb. 13, 2009) 2008-2009 2009-2010 (Upto Feb. 12, 2010) 2008-2009 (Upto Feb. 13, 2009) 2008-2009 1 2 3 4 5 6 7 1 Total 4,46,000 $ 2,07,000 2,73,000 @ 3,93,411 $ 1,62,972 2,28,972 @ 2 RBI's OMO* Sales 8,556 9,040 9,932 Purchases 84,034 42,817 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering. * : RBI

(Amount in Rs. crore) Item For the Week Ended Feb. 5, 2010 For the Week Ended Feb. 12, 2010 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 — — — — — — 2010-11 1,031 3.9776 4.7927 1,626 3.9703 4.7845 2011-12 165 5.0886 6.4000 175 5.1123 5.2314 2012-13 2,226 6.0922 6.3557 1,320 6.0922 6.4149 2013-14 915 6.7887 6.8678 257 6.80