(Rs. crore) Item 2009 2010 Variation Jan. 2 Dec. 25 Jan. 1# Week Year 1 2 3 4 5 6 Notes Issued 6,38,632 7,54,603 7,50,311 -4,291 1,11,680 Notes in Circulation 6,38,611 7,54,587 7,50,297 -4,290 1,11,685 Notes held in Banking Department 21 16 15 -1 -6 Deposits Central Government 101 53,538 37,193 -16,346 37,092 Market Stabilisation Scheme 1,20,050 18,773 18,773 — -1,01,277 State Governments 41 41 41 — — Scheduled Commercial Banks 1,97,861 2,47,196 2,02,108 -45,088 4,248

Item As on Jan. 1, 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 13,22,680 283,521 -2,452 22 38,815 31,536 -556 51 75,185 28,281 (a) Foreign Currency Assets + 12,06,530 258,634 -3,239 -85 * -23,536 17,208 -536 51 4,445 12,759 (b) Gold $ 85,387 18,292 879 110 36,594 8,715 — — 44,277 9,807 (c) SDRs @ 24,113 5,169 -72 -3 24,107

(Rs. crore) Item Outstanding as on 2009 Dec. 25# Variation over Month 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 53,712 3,601 -630 4,857 8,899 7,564 Borrowings from Banks(1) 26,613 7,820 -3,943 -2,874 -991 -2,441 Other Demand and Time Liabilities(2) 5,542 -55 10,427 -16,231 10,645 -23,265 Liabilities to Others Aggregate Deposits 42,10,745 14,314 3,72,866 3,76,635

(per cent per annum) Item / Week Ended 2008 2009 Dec. 26 Nov. 20 Nov. 27 Dec. 4 Dec. 11 Dec. 18 Dec. 25 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 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 28+ Dec. 29 Dec. 30 Dec. 31 Jan. 1 Dec. 28+ Dec. 29 Dec. 30 Dec. 31 Jan. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.6900 46.7300 46.6800 46.6500 4.43 3.79 3.79 4.46 Euro 67.1100 67.0200 67.0700 66.8300 3.07 1.39 1.71 1.89 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.6800 46.7250 46.6800 46.6350 4.39 3.80 3.79

(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. 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 B

(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# Jan. 1# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 9,80,915 -50,071 -4.9 -63,706 -6.9 -7,086 -0.7 59,375 7.4 1,16,319 13.5 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,61,028 -4,290 -0.6 57,652 9.8 69,875 10.1 92,396 16.6 1,12,575 17.4 (ii) Bankers' Deposits wit

(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. 29, 2009 1 — — — — — 32 49,010 32 49,010 3.25 -49,010 49,010 Dec. 30, 2009 1 — — — — — 41 65,575 41 65,575 3.25 -65,575 65,57

(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. 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. 20 Oct. 24* Dec. 19# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 246.0 274.3 284.1 -0.2 0.8 14.1 15.5 (i) Fruits and Vegetables 2.92 239.8 296.4 300.1 -5.0 -6.2 23.8 25.1 Fuel, Power, Light and Lubricants 14.23 330.2 344.2 344.9 — — 7.4 4.5 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. .. (i

2009 2010 Jan. 1 Dec. 28+ Dec. 29 Dec. 30 Dec. 31 Jan. 1+ 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9903.46 17401.56 17343.82 17464.81 S & P CNX NIFTY (3.11.1995=1000) 3033.45   5187.95 5169.45 5201.05 + : Market closed.

(Rs. crore) Week Ended Nov. 20, 2009 Nov. 27, 2009 Dec. 4, 2009 Dec. 11, 2009 Dec. 18, 2009 Dec. 25, 2009 Jan. 1, 2010 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 6,382 5,435 6,054 4,426 5,142 9,108 5,414 (b) Lendings 7,371 6,317 7,504 5,366 5,925 9,949 5,993 2 Primary Dealers (a) Borrowings 989 886 1,450 939 795 848 579 (b) Lendings — 4 — — 11 7 — 3 Total (a) Borrowings 7,371 6,321 7,504 5,366 5,936 9,956 5,993 (b) Lendings 7,371 6,321 7,504 5,366 5,936 9,956 5,993 Notes

(Rs. crore) Items Week Ended Nov. 27, 2009 Dec. 4, 2009 Dec. 11, 2009 Dec. 18, 2009 Dec. 25, 2009 Jan. 1, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,93,326 1,13,512 1,06,158 1,07,941 86,371 56,315 (b) State Government Securities 3,481 3,890 1,678 3,745 2,935 3,111 (c) 91 – Day Treasury Bills 8,123 5,416 4,955 21,316 10,081 17,679 (d) 182 – Day Treasury Bills 2,077 1,059 1,143 1,321 930 700 (e) 364 – Day Treasury Bills 3,158 787 7

(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. 14, 2009 1,865 990 637 159 591 398 5,440 4,992 434 2,883 1,376 65 Dec. 15, 2009 1,906 909 571 177 592 615 4,905 4,097 348 3,156 1,660 168 Dec. 16, 2009 1,531 674 481 263 920 826 4,025 3,927 461 2,866 1,540 57 Dec. 17, 2009 1,852 1,2

(Rs. crore) Week Ended Nov. 27, 2009 Dec. 4, 2009 Dec. 11, 2009 Dec. 18, 2009 Dec. 25, 2009@ Jan. 1, 2010 1 2 3 4 5 6 7 Amount 1561.92 678.49 363.51 507.23 658.26 203.71 @ : 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 January 1, 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 — 27,410 10,754 21,192 59,356 -297 -21,447 State Governments 1,09,583 — — 500 1,10,083 8,459 8,113 Others 1,878 44,090 10,746 20,073 76,787 292 10,546

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Jan. 1, 2010) 2008-2009 (Upto Jan. 2, 2009) 2008-2009 2009-2010 (Upto Jan. 1, 2010) 2008-2009 (Upto Jan. 2, 2009) 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 7,360 8,569 9,932 Purchases 82,845 40,287 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering. * : RBI's s

(Amount in Rs. crore) Item For the Week Ended Dec. 25, 2009 For the Week Ended Jan. 1, 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 1,270 3.5841 4.8897 898 3.4395 7.1411 2010-11 516 4.2056 6.9471 600 4.1320 5.4765 2011-12 1,683 5.6700 6.3120 1,655 5.5400 6.0500 2012-13 1,620 6.4665 6.7652 1,060 6.4129 6.6994 2013-14