(Rs. crore) Item 2008 2009 Variation Jul. 4 Jun. 26 Jul. 3# Week Year 1 2 3 4 5 6 Notes Issued 6,14,168 7,04,340 7,02,594 -1,747 88,426 Notes in Circulation 6,14,148 7,04,314 7,02,574 -1,740 88,426 Notes held in Banking Department 21 26 20 -6 -1 Deposits Central Government 100 101 5,362 5,261 5,262 Market Stabilisation Scheme 1,74,433 22,890 22,890 — -1,51,543 State Governments 41 41 41 — — Scheduled Commercial Banks 2,69,482 2,06,391 1,96,855 -9,535 -72,626 Scheduled

Item As on Jul. 3, 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 12,69,107 264,477 -13,217 -107 -14,758 12,492 28,946 8,509 -63,238 -43,920 (a) Foreign Currency Assets + 12,16,219 253,432 -14,636 -300* -13,847 12,006 21,429 6,829 -74,295 -45,229 (b) Gold 46,914 9,800 1,497 196 -1,879 223 5,804 1,315 7,366 592 (c) SDRs 6 1

(Rs. crore) Item Outstanding as on 2009 Jun. 26# 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 50,312 1,289 -260 1,457 11,606 3,794 Borrowings from Banks(1) 23,009 -3,618 4,565 -6,479 8,116 -14,552 Other Demand and Time Liabilities(2) 16,651 -2,506 9,893 -5,122 12,793 -11,621 Liabilities to Others Aggregate Deposits 39,83,382 11,152 78,820 1,49,2

(per cent per annum) Item / Week Ended 2008 2009 Jun. 27 May 22 May 29 Jun. 5 Jun. 12 Jun. 19 Jun. 26 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 8.25 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) 12.50-12.75 11.00-12.25 11.00-12.25 11.00-12.25 11.00-12.25 11.00-12.25 11.00-12.25 Deposit Rate(4) 8.00-9.00 6.50-8.25 6.50-8.25 6.50-8.25 6.50-8.25 6.50-8.00 6.50-

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 Jun. 19 Mar. 28 Jun. 20 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 27,70,216 -5,334 23,61,914 23,93,239 31,325 (-0.2) (1.3) A. Food Credit 46,211 60,661 14,450 44,399 50,147 5,748 B. Non-Food Credit 27,29,338 27,09,554 -19,784 23,17,515 23,43,092 25,577 (-0.7) (1.1) 2. Investments 1,04,773 98,283 -6,490 95,506 91,868 -3,639 A. Commercial P

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.2000 47.8700 48.0900 47.7900 47.9900 — -10.28 -10.02 -9.31 -9.77 Euro 67.4500 67.6900 67.5100 67.4700 67.2500 — 0.18 1.08 1.59 2.19 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.1900 47.8750 48.0900 47.7900

(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# Jun. 19# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 49,36,721 -10,040 -0.2 89,283 2.2 1,72,702 3.6 7,25,992 21.5 8,29,556 20.2 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 6,90,813 -4,233 -0.6 35,772 6.3 24,449 3.7 1,02,779 20.5 86,631 14.3 (ii) Demand Deposits with Ban

(Rs. crore) Item Outstanding as on Variation over 2009 Week Financial year so far Year-on-year 2008-2009 2009-2010 2008 2009 Mar. 31# Jul. 3# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 9,28,932 -11,886 -1.3 -11,720 -1.3 -59,068 -6.0 1,76,665 23.9 12,350 1.3 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,12,785 -1,740 -0.2 32,796 5.6 21,632 3.1 1,05,978 20.5 89,189 14.3 (ii) Bankers' Deposits with RBI

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorp tion (-) of Liquidity (6-11) Out standing 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 Jun. 29, 2009 1 — — — — — 44 1,05,005 44 1,05,005 3.25 -1,05,005 Jun. 29, 2009 $$ 14 1 300 1 300 4.75 — — — — — 300 1,04,

(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 Outstan ding as on the Date of Issue (Face Value) Number 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 2008-2009 Oct. 1 Oct. 3 5,000 109 7,752 500 10 500

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jun.19, 2009 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19 2,13,421 4,26,843 6,38,964 8,49,297 10,60,996 12,84,196 15,07,988 17,32,375 19,56,762 21,63,693 23,81,471 25,84,731 27,87,150 29,92,310 Jul.3, 2009 Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3 2,07,967 4,15,933 6,19,06

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jul. 4, 2008 1,64,557 4,094 8.30 — 10.60 Oct. 10, 2008 1,74,975 12,016 8.92 — 21.00 Jan. 2, 2009 1,52,901 12,847 7.00 — 11.50 Apr. 10, 2009 1,98,497 12,125 5.90 — 11.50 May 8, 2009 2,11,370 3,991 3.75 — 6.20 May 22, 2009 2,18,437 11,303 3.65 — 7.60 @ : 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 Jul. 15, 2008 48,342 5,917 9.50 - 12.25 Oct. 15, 2008 49,359 3,039 11.90 - 17.75 Jan. 15, 2009 40,803 10,682 7.75 - 14.00 Apr. 15, 2009 46,551 2,918 6.00 - 12.50 Apr. 30, 2009 52,881 7,675 3.30 - 10.25 May 15, 2009 57,845 7,660 2.83 - 9.90 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Jun. 21 Apr. 25* Jun. 20# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 237.7 233.1 234.6 0.2 1.0 2.6 -1.3 Primary Articles 22.02 244.5 255.6 257.6 0.5 0.4 3.5 5.4 (i) Fruits and Vegetables 2.92 243.9 272.9 271.2 4.3 -0.8 11.8 11.2 Fuel, Power, Light and Lubricants 14.23 374.4 324.0 327.9 0.1 1.2 2.1 -12.4 Manufactured Products 63.75 204.8 205.0 205.9 — 1.2 2.5 0.5 (i) Sugar, Khandsari

2008 2009 Jul. 3 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 13094.11 14785.74 14493.84 14645.47 14658.49 14913.05 S & P CNX NIFTY (3.11.1995=1000) 3925.75 4390.95 4291.10 4340.90 4348.85 4424.25

(Rs. crore) Week Ended May 22, 2009 May 29, 2009 Jun. 5, 2009 Jun. 12, 2009 Jun. 19, 2009 Jun. 26, 2009 Jul. 3, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 7,400 7,900 8,200 6,964 8,984 7,543 5,448 (b) Lendings 8,328 8,778 8,955 8,088 10,104 8,326 6,508 2 Primary Dealers (a) Borrowings 928 892 755 1,124 1,119 782 1,065 (b) Lendings — 14 — — — — 5 3 Total (a) Borrowings 8,328 8,793 8,955 8,088 10,104 8,326 6,513 (b) Lendings 8,328 8,793 8,955 8,088 10,104 8,326 6,513 N

(Rs. crore) Items Week Ended May 29, 2009 Jun. 5, 2009 Jun. 12, 2009 Jun. 19, 2009 Jun. 26, 2009 Jul. 3, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 87,711 98,424 74,763 1,10,832 1,05,416 1,53,815 (b) State Government Securities 1,667 2,423 3,005 1,494 1,313 1,067 (c) 91 – Day Treasury Bills 6,384 10,210 4,680 5,089 13,502 15,580 (d) 182 – Day Treasury Bills 846 250 1,830 2,018 516 2,000 (e) 364 – Day Treasury Bills 1,290 2,213 3,50

(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 Jun. 15, 2009 1,650 1,354 682 368 831 665 5,068 5,479 426 3,101 1,491 249 Jun. 16, 2009 1,628 831 297 336 967 965 4,589 5,523 672 3,783 1,622 60 Jun. 17, 2009 1,798 914 427 513 1,009 647 4,199 5,187 597 3,446 1,408 141 Jun. 18, 2009 1,

(Rs. crore) Week Ended May 29, 2009 Jun. 5, 2009 Jun. 12, 2009 Jun. 19, 2009 Jun. 26, 2009 Jul. 3, 2009 1 2 3 4 5 6 7 Amount 584.72 177.21 623.77 775.58 350.67 738.27 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders July 3, 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 — 39,976 9,867 22,068 71,912 1,402 -8,891 State Governments 74,918 5,000 375 750 81,043 1,538 -20,926 Others 1,445 37,024 10,133 23,673 72,274 455 6,033

(Devolvement/Private Placement on RBI and OMO Sales/Purchases) (Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Jul. 3, 2009) 2008-2009 (Upto Jul. 4, 2008) 2008-2009 2009-2010 (Upto Jul. 3, 2009) 2008-2009 (Upto Jul. 4, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 1,90,000 $ 56,000 2,73,000* 1,56,911 $ 33,639 2,28,972 * of which : 1.1 Devolvement / Private Placement on RBI — — — 2 RBI's OMO Sales 1,447 1,571 9,932 Purchases 43,440 17,252 1,04,4

(Amount in Rs. crore) Item For the Week Ended Jun. 26, 2009 For the Week Ended Jul. 3, 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 1,518 3.9530 4.3000 3,427 3.6678 4.3000 2010-11 1,780 4.0927 5.2983 745 4.0902 5.2152 2011-12 560 5.4000 5.5165 1,727 5.2000 5.6000 2012-13 756 5.8772 5.9933 787 5.6619 6.3500 2013-14 2