(Rs. crore) Item 2009 2010 Variation Jan. 23 Jan. 15 Jan. 22# Week Year 1 2 3 4 5 6 Notes Issued 6,50,262 7,66,547 7,64,689 -1,857 1,14,428 Notes in Circulation 6,50,246 7,66,531 7,64,664 -1,867 1,14,419 Notes held in Banking Department 16 15 25 10 9 Deposits Central Government 100 10,221 17,539 7,317 17,438 Market Stabilisation Scheme 1,09,695 7,737 7,737 — -1,01,958 State Governments 41 41 41 — — Scheduled Commercial Banks 1,94,888 2,30,565 2,35,201 4,636 40,313 Sch

Item As on Jan. 22, 2010 Variation over Week End-March 2009 End-December2009 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 13,07,259 282,938 3,083 -2,223 23,394 30,953 -15,977 -531 89,839 35,317 (a) Foreign Currency Assets + 11,91,556 258,080 2,953 -2,179 * -38,510 16,654 -15,509 -503 19,332 19,775 (b) Gold $ 85,387 18,292 — — 36,594 8,715 — — 44,277 9,807 (c) SDRs @ 23,762 5,147 1

(Rs. crore) Item Outstanding as on 2010 Jan. 15# 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 53,503 -2,789 -2,673 4,648 4,669 9,398 Borrowings from Banks(1) 19,241 -3,198 -4,771 -10,246 4,022 -8,984 Other Demand and Time Liabilities(2) 5,531 -138 9,502 -16,242 5,232 -22,350 Liabilities to Others Aggregate Deposits 42,42,573 -21,966 4,33,935

(per cent per annum) Item / Week Ended 2009 2010 Jan. 16 Dec. 11 Dec. 18 Dec. 25 Jan. 1 Jan. 8 Jan. 15 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) 8.25-9.00 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. 15 Mar. 28 Jan. 16 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 30,08,909 2,33,360 23,61,914 26,42,077 2,80,163 (8.4) (11.9) A. Food Credit 46,211 42,534 -3,677 44,399 49,695 5,296 B. Non-Food Credit 27,29,338 29,66,375 2,37,036 23,17,515 25,92,381 2,74,867 (8.7) (11.9) 2. Investments 1,04,773 98,762 -6,012 95,506 1,04,494 8,9

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.6600 45.6200 45.9500 45.9700 46.1700 — 6.44 6.62 6.85 5.98 Euro 65.6400 65.6700 65.2000 64.8000 65.2700 — -1.29 -2.32 -1.84 -2.41 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 45.6600 45.6150 45.9450 45.9

(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. 15# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 52,79,684 -5,762 -0.1 5,12,297 12.8 5,15,664 10.8 7,25,819 19.1 7,49,504 16.5 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,48,417 18,558 2.5 69,541 12.2 82,054 12.3 93,642 17.2 1,10,466 17.3 (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# Jan. 22# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 10,29,259 3,410 0.3 -56,144 -6.0 41,258 4.2 34,963 4.2 1,57,100 18.0 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,75,396 -1,867 -0.2 69,286 11.7 84,242 12.2 97,065 17.2 1,15,308 17.5 (ii) Bankers' Deposits with

(Rs. crore) LAF Date Repo period (Day(s) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) of Liquidity (6-11) Out stand ing 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. 18, 2010 1 — — — — — 35 69,520 35 69,520 3.25 -69,520 69,520 Jan. 19, 2010 1 — — — — — 40 81,715 40 81,715 3.25 -81,7

(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 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.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 7,08,436 9,27,532 11,52,265 13,59,400 15,82,061 18,05,417 20,28,773 22,53,297 24,87,729 27,27,241 29,57,789 31,88,652 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

(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 Dec. 15, 2009 1,06,677 10,928 3.00 — 9.25 Dec. 31, 2009 90,305 4,747 3.72 —10.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Jan.10 Nov.14* Jan.9# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 249.8 284.9 284.6 0.4 — 14.3 13.9 (i) Fruits and Vegetables 2.92 260.7 316.0 275.1 -0.8 -12.9 13.4 5.5 Fuel, Power, Light and Lubricants 14.23 329.5 344.7 350.4 0.1 1.6 9.2 6.3 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. .. (ii)

2009 2010 Jan. 22 Jan. 18 Jan. 19 Jan. 20 Jan. 21 Jan. 22 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 8813.84 17641.08 17486.06 17474.49 17051.14 16859.68 S & P CNX NIFTY (3.11.1995=1000) 2713.80 5274.85 5225.65 5221.70 5094.15 5036.00

(Rs. crore) Week Ended Dec.11,2009 Dec.18,2009 Dec.25,2009 Jan.1,2010 Jan.8,2010 Jan.15,2010 Jan.22,2010 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 4,426 5,142 9,108 5,414 5,097 5,388 6,716 (b) Lendings 5,366 5,925 9,949 5,993 5,847 6,185 7,516 2 Primary Dealers (a) Borrowings 939 795 848 579 756 798 804 (b) Lendings — 11 7 — 5 1 4 3 Total (a) Borrowings 5,366 5,936 9,956 5,993 5,853 6,186 7,520 (b) Lendings 5,366 5,936 9,956 5,993 5,853 6,186 7,520 Notes : 1. Data are th

(Rs. crore) Items Week Ended Dec. 18, 2009 Dec. 25, 2009 Jan. 1, 2010 Jan. 8, 2010 Jan. 15, 2010 Jan. 22, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,07,941 86,371 56,315 81,987 83,205 1,13,574 (b) State Government Securities 3,745 2,935 3,111 4,965 3,427 2,368 (c) 91 – Day Treasury Bills 21,316 10,081 17,679 20,787 11,587 10,589 (d) 182 – Day Treasury Bills 1,321 930 700 2,608 814 1,686 (e) 364 – Day Treasury Bills 660 102 3,366

(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY 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 Jan. 4, 2010 1,694 1,573 442 129 361 361 7,062 6,437 447 3,002 1,853 120 Jan. 5, 2010 1,825 1,055 405 149 538 417 5,988 4,640 209 3,327 1,447 219 Jan. 6, 2010 1,579 1,476 498 183 419 439 7,498 6,086 669 3,074 1,168 157 Jan.7, 2010 1,79

(Rs. crore) Week Ended Dec. 18, 2009 Dec. 25, 2009@ Jan. 1, 2010 Jan. 8, 2010 Jan. 15, 2010 Jan. 22, 2010 1 2 3 4 5 6 7 Amount 507.23 658.26 203.71 1208.83 3493.47 1957.54 @ : 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 22, 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 — 24,432 9,853 21,065 55,350 1,674 -25,453 State Governments 1,00,384 — — 500 1,00,884 4,296 -1,085 Others 2,160 47,070 11,647 20,200 81,077 -1,533 14,835

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Jan. 22, 2010) 2008-2009 (Upto Jan. 23, 2009) 2008-2009 2009-2010 (Upto Jan. 22, 2010) 2008-2009 (Upto Jan. 23, 2009) 2008-2009 1 2 3 4 5 6 7 1 Total 4,31,000 $ 1,90,000 2,73,000 @ 3,89,911 $ 1,45,972 2,28,972 @ 2 RBI's OMO* Sales 8,191 8,880 9,932 Purchases 83,668 42,400 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 Jan. 15, 2010 For the Week Ended Jan. 22, 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 2009-10 460 3.1780 3.2295 5 3.3318 3.3318 2010-11 3,764 3.8391 4.9371 2,473 3.8733 4.8125 2011-12 967 5.0000 5.5106 685 5.1670 5.5000 2012-13 2,900 6.2469 6.7261 3,898 6.1545 6.6539 2013-14 326