(Rs. crore) Item 2008 2009 Variation Dec. 26 Dec. 18 Dec. 25# Week Year 1 2 3 4 5 6 Notes Issued 6,41,267 7,56,466 7,54,603 -1,863 1,13,335 Notes in Circulation 6,41,245 7,56,449 7,54,587 -1,862 1,13,342 Notes held in Banking Department 23 17 16 -1 -7 Deposits Central Government 101 48,394 53,538 5,145 53,438 Market Stabilisation Scheme 1,20,050 18,773 18,773 — -1,01,277 State Governments 41 41 41 — — Scheduled Commercial Banks 2,19,867 2,30,417 2,47,196 16,780 27,329

Item As on Dec. 25, 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 13,25,132 283,499 -3,057 -144 41,267 31,514 84,971 27,531 1,04,263 28,886 (a) Foreign Currency Assets + 12,09,769 258,719 -2,946 -132 * -20,297 17,293 14,979 12,116 32,298 12,849 (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. 18# 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 52,602 929 -1,444 3,747 9,217 7,268 Borrowings from Banks(1) 17,399 140 -5,828 -12,088 6,210 -9,769 Other Demand and Time Liabilities(2) 5,559 -104 10,835 -16,214 11,200 -23,655 Liabilities to Others Aggregate Deposits 41,81,771 -21,874 3,51,536 3,4

(per cent per annum) Item / Week Ended 2008 2009 Dec. 19 Nov. 13 Nov. 20 Nov. 27 Dec. 4 Dec. 11 Dec. 18 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 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 Dec. 18 Mar. 28 Dec. 19 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 29,41,293 1,65,744 23,61,914 26,43,734 2,81,820 (6.0) (11.9) A. Food Credit 46,211 45,037 -1,174 44,399 52,110 7,711 B. Non-Food Credit 27,29,338 28,96,256 1,66,918 23,17,515 25,91,624 2,74,110 (6.1) (11.8) 2. Investments 1,04,773 99,006 -5,767 95,506 1,00,101 4,595 A. Comm

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Dec.21 Dec.22 Dec.23 Dec.24 Dec.25+ Dec.21 Dec.22 Dec.23 Dec.24 Dec.25+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.8000 46.8000 46.8500 46.7600 — 1.26 3.50 4.77 Euro 67.1200 66.8800 66.7700 67.1300 — -0.82 1.63 1.95 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.8000 46.7950 46.8450 46.7650 — 1.25 3.47 4.74 Selling 46.8100

(Rs. crore) Item Outstanding as on2009 Variation over Fortnight Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# Dec. 18# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 52,09,322 -9,608 -0.2 4,26,148 10.6 4,45,303 9.3 7,38,489 19.9 7,65,292 17.2 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,38,535 8,043 1.1 58,140 10.2 72,171 10.8 92,445 17.3 1,11,985 17.9 (ii) Demand Deposits with Ba

(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# Dec. 25# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 10,30,986 14,010 1.4 -39,822 -4.3 42,985 4.4 57,594 6.9 1,42,506 16.0 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,65,318 -1,862 -0.2 60,285 10.2 74,165 10.7 97,229 17.6 1,14,232 17.5 (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 Dec.21, 2009 1 — — — — — 24 34,090 24 34,090 3.25 -34,090 34,090 Dec.22, 2009 1 — — — — — 25 40,875 25 40,875 3.25 -40,875 40,875

(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

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 6,93,742 9,16,423 11,51,151 13,75,778 15,96,504 18,16,116 20,35,728 22,57,253 25,02,982 27,27,669 29,39,916 31,70,881 Jan. 1, 2010 Dec. 19 Dec. 20 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 2,34,660 4,69,320 6,96

(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 Nov. 6, 2009 2,35,859 11,239 3.55 — 7.00 Nov. 20, 2009 2,45,101 14,866 3.15 — 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 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 Nov. 15, 2009 1,03,315 7,315 3.00 — 8.85 Nov. 30, 2009 1,03,915 7,040 2.85 — 8.40 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2008 2009 Percentage Variation over Dec. 13 Oct. 17* Dec. 12# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 248.3 273.3 284.7 -0.3 1.8 14.3 14.7 (i) Fruits and Vegetables 2.92 257.6 293.9 315.8 -2.3 -0.2 30.2 22.6 Fuel, Power, Light and Lubricants 14.23 331.8 344.2 344.9 — 0.1 7.4 3.9 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. ..

2008 2009 Dec. 24 Dec. 21 Dec. 22 Dec. 23 Dec. 24 Dec. 25+ 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9568.72 16601.20 16692.00 17231.11 17360.61 S & P CNX NIFTY (3.11.1995=1000) 2916.85 4952.60 4985.85 5144.60 5178.40   + : Market closed.

(Rs. crore) Week Ended Nov. 13, 2009 Nov. 20, 2009 Nov. 27, 2009 Dec. 4, 2009 Dec. 11, 2009 Dec. 18, 2009 Dec. 25, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 6,642 6,382 5,435 6,054 4,426 5,142 9,108 (b) Lendings 7,651 7,371 6,317 7,504 5,366 5,925 9,949 2 Primary Dealers (a) Borrowings 1,012 989 886 1,450 939 795 848 (b) Lendings 3 — 4 — — 11 7 3 Total (a) Borrowings 7,654 7,371 6,321 7,504 5,366 5,936 9,956 (b) Lendings 7,654 7,371 6,321 7,504 5,366 5,936 9,956 Not

(Rs. crore) Items Week Ended Nov. 20, 2009 Nov. 27, 2009 Dec. 4, 2009 Dec. 11, 2009 Dec. 18, 2009 Dec. 25, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,33,104 1,93,326 1,13,512 1,06,158 1,07,941 86,371 (b) State Government Securities 2,311 3,481 3,890 1,678 3,745 2,935 (c) 91 – Day Treasury Bills 11,081 8,123 5,416 4,955 21,316 10,081 (d) 182 – Day Treasury Bills 1,604 2,077 1,059 1,143 1,321 930 (e) 364 – Day Treasury Bills 4,271

(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 Dec. 7, 2009 1,624 1,126 536 221 1,497 1,489 4,746 3,605 286 4,821 1,518 268 Dec. 8, 2009 1,640 1,204 346 154 677 461 5,694 4,294 587 4,197 1,066 165 Dec. 9, 2009 1,718 1,136 568 198 1,050 1,022 5,383 4,976 796 4,313 1,282 149 Dec. 10, 2

(Rs. crore) Week Ended Nov. 20, 2009 Nov. 27, 2009 Dec. 4, 2009 Dec. 11, 2009 Dec. 18, 2009 Dec. 25, 2009@ 1 2 3 4 5 6 7 Amount 1306.86 1561.92 678.49 363.51 507.23 658.26 @ : The data pertain to week ended December 24, 2009 as markets were closed on December 25, 2009. Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders December 25, 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 — 27,154 10,724 21,775 59,654 1,545 -21,150 State Governments 1,01,123 — — 500 1,01,623 5,427 -346 Others 1,884 44,346 10,776 19,490 76,495 -874 10,253

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Dec. 25, 2009) 2008-2009 (Upto Dec. 26, 2008) 2008-2009 2009-2010 (Upto Dec. 25, 2009) 2008-2009 (Upto Dec. 26, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 4,11,000 $ 1,55,000 2,73,000 @ 3,74,911 $ 1,10,972 2,28,972 @ 2 RBI's OMO* Sales 7,082 8,264 9,932 Purchases 82,568 37,272 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 Dec. 18, 2009 For the Week Ended Dec. 25, 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 2,885 3.3088 4.2336 1,270 3.5841 4.8897 2010-11 541 4.1886 5.7525 516 4.2056 6.9471 2011-12 2,257 5.1620 6.0536 1,683 5.6700 6.3120 2012-13 1,447 6.3867 6.7458 1,620 6.4665 6.7652 2013-