(Rs. crore) Item 2009 2010 Variation Jan. 9 Jan. 1 Jan. 8# Week Year 1 2 3 4 5 6 Notes Issued 6,47,674 7,50,311 7,59,518 9,206 1,11,844 Notes in Circulation 6,47,656 7,50,297 7,59,501 9,204 1,11,845 Notes held in Banking Department 18 15 16 2 -2 Deposits Central Government 101 37,193 19,150 -18,042 19,050 Market Stabilisation Scheme 1,15,514 18,773 7,737 -11,036 -1,07,777 State Governments 41 41 41 — — Scheduled Commercial Banks 2,23,242 2,02,108 2,22,570 20,462 -672

Item As on Jan. 8, 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 13,03,529 284,262 -19,151 741 19,664 32,277 -19,707 793 57,648 29,503 (a) Foreign Currency Assets + 11,88,080 259,406 -18,450 772 * -41,986 17,980 -18,985 823 -12,500 13,989 (b) Gold $ 85,387 18,292 — — 36,594 8,715 — — 44,277 9,807 (c) SDRs @ 23,563 5,145 -550

(Rs. crore) Item Outstanding as on 2010 Jan. 1# 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 56,292 3,689 -1,075 7,436 8,745 10,589 Borrowings from Banks(1) 22,438 5,039 -9,174 -7,049 475 -1,384 Other Demand and Time Liabilities(2) 5,669 110 10,119 -16,104 5,968 -22,829 Liabilities to Others Aggregate Deposits 42,64,540 82,769 4,29,797 4,30,

(per cent per annum) Item / Week Ended 2009 2010 Jan. 2 Nov. 27 Dec. 4 Dec. 11 Dec. 18 Dec. 25 Jan. 1 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) 12.00-12.50 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) 8.25-10.00 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00

(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. 1 Mar. 28 Jan. 2 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 30,20,808 2,45,258 23,61,914 26,57,658 2,95,744 (8.8) (12.5) A. Food Credit 46,211 46,359 148 44,399 54,618 10,219 B. Non-Food Credit 27,29,338 29,74,448 2,45,110 23,17,515 26,03,039 2,85,525 (9.0) (12.3) 2. Investments 1,04,773 1,05,620 846 95,506 1,00,094 4,588 A.

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.5100 46.2000 46.1200 45.8700 45.8000 — 4.70 5.55 5.97 6.14 Euro 66.4800 66.7800 66.2000 65.9400 65.5600 — 0.81 -0.62 -0.33 0.24 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.5000 46.2000 46.1100 45.8650 45.7850

(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. 1# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 52,85,446 76,123 1.5 4,96,681 12.4 5,21,426 10.9 7,59,212 20.2 7,70,882 17.1 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,29,859 -8,676 -1.2 53,950 9.5 63,495 9.5 87,076 16.3 1,07,498 17.3 (ii) Demand Deposits wi

(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. 8# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 10,11,558 30,643 3.1 -29,180 -3.1 23,558 2.4 72,113 8.7 1,12,436 12.5 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,70,233 9,204 1.2 66,697 11.3 79,079 11.4 94,191 16.7 1,12,735 17.1 (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) Outstan ding Amount @ 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 Jan. 4, 2010 1 — — — — — 41 83,575 41 83,575 3.25 -83,575 83,575 Jan. 5, 2010 1 — — — — — 43 1,03,275 43 1,03,275 3.25 -1,03

(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 Outstanding 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 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 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 6,96,360 9,19,741 11,44,300 13,92,080 16,39,859 18,86,837 21,33,814 23,80,726 26,01,440 28,08,573 30,49,912 32,52,622 Jan. 15, 2010 Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15 2,34,000 4,68,000 7,08,43

(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. 20, 2009 2,45,101 14,866 3.15 — 7.00 Dec. 4, 2009 2,43,584 6,602 3.50 — 6.50 @ : 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. 30, 2009 1,03,915 7,040 2.85 — 8.40 Dec. 15, 2009 1,06,677 10,928 3.00 — 9.25 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2008 2009 Percentage Variation over Dec. 27 Oct. 31* Dec. 26# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 246.7 276.8 282.2 -0.7 -0.8 13.3 14.4 (i) Fruits and Vegetables 2.92 240.7 303.7 282.1 -6.0 -12.6 16.3 17.2 Fuel, Power, Light and Lubricants 14.23 330.2 344.2 346.2 0.4 0.3 7.9 4.8 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. ..

2009 2010 Jan. 7 Jan. 4 Jan. 5 Jan. 6 Jan. 7 Jan. 8 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9586.88 17558.73 17686.24 17701.13 17615.72 17540.29 S & P CNX NIFTY (3.11.1995=1000) 2920.40 5232.20 5277.90 5281.80 5263.10 5244.75

(Rs. crore) Week Ended Nov. 27, 2009 Dec. 4, 2009 Dec. 11, 2009 Dec. 18, 2009 Dec. 25, 2009 Jan. 1, 2010 Jan. 8, 2010 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 5,435 6,054 4,426 5,142 9,108 5,414 5,097 (b) Lendings 6,317 7,504 5,366 5,925 9,949 5,993 5,847 2 Primary Dealers (a) Borrowings 886 1,450 939 795 848 579 756 (b) Lendings 4 — — 11 7 — 5 3 Total (a) Borrowings 6,321 7,504 5,366 5,936 9,956 5,993 5,853 (b) Lendings 6,321 7,504 5,366 5,936 9,956 5,993 5,853 Notes :

(Rs. crore) Items Week Ended Dec. 4, 2009 Dec. 11, 2009 Dec. 18, 2009 Dec. 25, 2009 Jan. 1, 2010 Jan. 8, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,13,512 1,06,158 1,07,941 86,371 56,315 81,987 (b) State Government Securities 3,890 1,678 3,745 2,935 3,111 4,965 (c) 91 – Day Treasury Bills 5,416 4,955 21,316 10,081 17,679 20,787 (d) 182 – Day Treasury Bills 1,059 1,143 1,321 930 700 2,608 (e) 364 – Day Treasury Bills 787 770 660 1

(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. 21, 2009 1,770 751 316 183 504 469 3,749 3,582 256 2,341 1,387 101 Dec. 22, 2009 2,103 1,137 261 238 654 643 4,338 3,769 451 2,498 1,382 361 Dec. 23, 2009 1,975 1,002 362 285 467 735 3,326 3,976 497 2,609 1,402 281 Dec. 24, 2009 2,2

(Rs. crore) Week Ended Dec. 4, 2009 Dec. 11, 2009 Dec. 18, 2009 Dec. 25, 2009@ Jan. 1, 2010 Jan. 8, 2010 1 2 3 4 5 6 7 Amount 678.49 363.51 507.23 658.26 203.71 1208.83 @ : 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 8, 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 — 22,001 10,838 21,393 54,233 -5,123 -26,571 State Governments 1,01,429 — — 500 1,01,929 -8,154 -41 Others 1,875 49,499 10,662 19,872 81,907 5,120 15,666

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Jan. 8, 2010) 2008-2009 (Upto Jan. 9, 2009) 2008-2009 2009-2010 (Upto Jan. 8, 2010) 2008-2009 (Upto Jan. 9, 2009) 2008-2009 1 2 3 4 5 6 7 1 Total 4,11,000 $ 1,65,000 2,73,000 @ 3,69,911 $ 1,20,972 2,28,972 @ 2 RBI's OMO* Sales 8,039 8,879 9,932 Purchases 83,519 41,265 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 Jan. 1, 2010 For the Week Ended Jan. 8, 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 2009-10 898 3.4395 7.1411 495 3.1775 3.3905 2010-11 600 4.1320 5.4765 3,300 3.7622 5.0985 2011-12 1,655 5.5400 6.0500 3,419 5.2000 5.9843 2012-13 1,060 6.4129 6.6994 3,361 6.2685 6.7021 2013-14 1