(Rs. crore) Item 2008 2009 Variation Jan. 4 Dec. 26 Jan. 2# Week Year 1 2 3 4 5 6 Notes Issued 5,47,083 6,41,267 6,38,632 –2,636 91,549 Notes in Circulation 5,47,065 6,41,245 6,38,611 –2,633 91,547 Notes held in Banking Department 18 23 21 –2 3 Deposits Central Government 16,615 101 101 — –16,514 Market Stabilisation Scheme 1,55,835 1,20,050 1,20,050 — –35,785 State Governments 41 41 41 — — Scheduled Commercial Banks 2,29,581 2,19,867 1,97,861 –22,006 –31,720 Schedule

Variation over Item As on Jan. 2, 2009 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 12,47,495 255,240 26,626 627 9,530 –54,483 7,334 –728 1,61,187 –21,015 (a) Foreign Currency Assets 12,02,085 245,875 24,614 5* 6,062 –53,355 7,295 –728 1,50,312 –21,616 (b) Gold 41,110 8,485 1,933 624 986 –1,554 — — 8,291 157 (c) SDRs 13 3 — — –61 –15 — — — — (

(Rs. crore) Outstanding Variation over Item as on 2008 Financial year so far Year-on-year Dec. 26# Month 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 46,456 706 –3,523 –322 5,042 9,207 Borrowings from Banks(1) 28,461 –8,977 –5,354 –4,535 –9,201 –1,584 Other Demand and Time Liabilities (2) 28,769 –15,423 5,788 10,390 9,701 10,607 Liabilities to Others Aggregate Deposits 35,69,352 21,412 3,41,729 3,72,

(per cent per annum) Item / Week Ended 2007 2008 Dec. 28 Nov. 21 Nov. 28 Dec. 5 Dec. 12 Dec. 19 Dec. 26 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.50 5.50 5.50 5.50 5.50 5.50 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 13.00-13.50 13.00-13.50 12.50-13.25 12.50-13.25 12.50-13.25 12.50-13.25 Deposit Rate(4) 8.25-9.00 8.75-10.50 8.50-10.50 8.50-10.00 8.50-10.00 8.50-10.0

(Rs. crore) 2008 - 2009 2007 - 2008 Item Outstanding as on Variation Outstanding as on Variation 2008 (3) - (2) 2007 (6) - (5) Mar. 28 Dec. 19 Mar. 30 Dec. 21 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 26,44,528 2,82,615 19,31,189 21,24,491 1,93,302 (12.0) (10.0) A. Food Credit 44,399 52,110 7,711 46,521 40,268 –6,253 B. Non-Food Credit 23,17,515 25,92,418 2,74,904 18,84,669 20,84,224 1,99,555 (11.9) (10.6) 2. Investments 95,506 1,00,309 4,803 83,545 85,265 1,719 A. Comme

Foreign Currency 2008 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.7600 48.5000 48.4500 48.7300 48.8900 — — –18.66 –19.11 –19.35 Euro 69.1700 67.9500 68.2200 68.0900 67.8100 — — –14.81 –15.54 –14.82 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.7300 48.5000 48.4500 48.7100

(Rs. crore) Outstanding as on Variation over Item 2008 Fortnight 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 M3 40,06,722 44,30,231 6,252 0.1 3,89,273 11.7 4,23,509 10.6 6,89,058 22.8 7,24,865 19.6 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 6,26,554 4,222 0.7 51,104 10.6 59,078 10.4 72,386 15.7 92,545 17.3 (ii) Demand Deposits with Bank

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year Item 2008 2009 Week 2007-2008 2008-2009 2008 2009 Mar. 31# Jan. 2# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 8,64,599 –23,884 –2.7 96,230 13.6 –63,818 –6.9 1,79,889 28.8 59,378 7.4 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,48,399 –2,633 –0.4 51,858 10.3 57,498 9.7 75,025 15.6 92,342 16.6 (ii) Bankers' Deposits with

(Rs. crore) Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ LAF period Bids Received Bids Accepted Cut- Off Bids Received Bids Accepted Cut-Off Absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Rate (%) Number Amount Number Amount Rate(%) Liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Dec. 29, 2008 1 — — — — — 6 2,265 6 2,265 5.00 –2,265 Dec. 29, 2008 $$ 14 — — — — — — — — — — — Dec. 29, 2008 $ 1 1 100 1 100 6.50 33

(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 Total Face Value Com- petitive Non- Com- petitive Number 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. 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 6,34,808 8,56,964 10,72,796 12,82,536 15,01,316 17,21,103 19,40,890 21,48,093 23,50,587 25,52,182 27,54,044 29,63,714 Jan. 2, 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 Jan. 2 2009 2,15,785 4,31,570 6,58

(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. 30, 2008 44,487 3,430 9.00 — 15.50 Dec. 15, 2008 40,166 3,244 10.40 — 16.00 @: Typical effective discount rate range per annum on issues during the fortnight.

2007 2008 Percentage Variation over Items / Week Ended Weight Dec. 22 Oct. 25* Dec. 20# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 216.4 238.5 230.2 –0.2 –1.5 1.5 6.4 Primary Articles 22.02 222.0 250.6 248.8 –0.2 –0.7 5.1 12.1 (i) Fruits and Vegetables 2.92 220.0 273.3 259.9 –1.1 –6.3 8.4 18.1 Fuel, Power, Light and Lubricants 14.23 332.7 367.7 330.5 –0.5 –4.2 –3.3 –0.7 Manufactured Products 63.75 188.5 205.5 201.4 –0.1 –0.8 2.0 6.8 (i) Sugar,

2008 2009 Jan. 2 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 20465.30 9533.52 9716.16 9647.31 9903.46 9958.22 S & P CNX NIFTY (3.11.1995=1000)</p> 6179.40 2922.20 2979.50 2959.15 3033.45 3046.75 + : Market closed.

(Rs. crore) Week Ended Nov. 21, 2008 Nov. 28, 2008 Dec. 5, 2008 Dec. 12, 2008 Dec. 19, 2008 Dec. 26, 2008 Jan. 2, 2009 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 9,810 12,342 7,839 12,394 9,609 8,721 6,777 (b) Lendings 10,940 13,498 8,715 13,299 11,041 9,722 7,771 2. Primary Dealers (a) Borrowings 1,142 1,181 898 915 1,436 1,016 994 (b) Lendings 11 25 22 9 4 15 — 3. Total (a) Borrowings 10,952 13,523 8,737 13,308 11,045 9,737 7,771 (b) Lendings 10,952 13,523 8,737 13,308

(Rs. crore) Items Week Ended Nov. 28, 2008 Dec. 5, 2008 Dec. 12, 2008 Dec. 19, 2008 Dec. 26, 2008 Jan. 2, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,08,961 1,47,609 1,36,768 2,11,934 1,11,541 1,51,298 (b) State Government Securities 880 1,559 1,268 3,198 2,434 1,030 (c) 91 – Day Treasury Bills 5,966 8,115 7,184 9,305 3,795 3,411 (d) 182 – Day Treasury Bills 906 882 746 366 705 697 (e) 364 – Day Treasury Bills 1,490 3,182 922 3,05

(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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. 15, 2008 1,333 1,321 590 416 893 830 5,427 5,745 820 2,962 2,355 96 Dec. 16, 2008 1,470 916 501 347 789 917 3,788 5,920 745 3,177 2,686 81 Dec. 17, 2008 1,427 1,457 889 399 1,000 1,048 5,176 6,110 778 4,343 2,388 204 Dec. 18, 2008

(Rs. crore) Week Ended Nov. 28, 2008 Dec. 5, 2008 Dec. 12, 2008 Dec. 19, 2008 Dec. 26, 2008 Jan. 2, 2009 1 2 3 4 5 6 7 Amount 104.18 362.16 322.34 334.30 241.01 821.93 Source : National Stock Exchange of India Ltd.

(Rs. crore) January 2, 2009 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities 14 Day (Intermediate) 91 Day (Auction) 182 Day (Auction) 364 Day (Auction) Total (2+3+4+5) Over the Week Over End March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 36,131 9,435 22,077 67,643 –1,700 28,339 State Governments 59,618 15,346 2,675 4,806 82,446 2,207 –15,170 Others 1,545 17,869 10,565 25,166 55,146 1,825 9,410

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 2007-2008 2007-2008 2008-2009 2007-2008 2007-2008 (Upto (Upto (Upto (Upto Jan. 2, 2009) Jan. 4, 2008) Jan. 2, 2009) Jan. 4, 2008) 1 2 3 4 5 6 7 1. Total 1,55,000 1,37,000 1,56,000 1,10,972 93,754 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 8,569 6,188 7,587 Purchases 40,287 6,350 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Dec. 26, 2008 For the Week Ended Jan. 2, 2009 Item 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 — — — 35 6.1613 6.8995 2009-10 1,547 4.3850 5.5172 2,318 1.5327 5.5598 2010-11 25 5.4965 5.7668 875 4.6790 5.8012 2011-12 129 5.8893 7.3988 589 5.3321 7.0024 2012-13 84 5.9434 6.0000 32