(Rs. crore) Item 2008 2009 Variation Jul. 18 Jul. 10 Jul. 17# Week Year 1 2 3 4 5 6 Notes Issued 6,16,344 7,06,479 7,04,388 -2,091 88,045 Notes in Circulation 6,16,330 7,06,460 7,04,370 -2,091 88,040 Notes held in Banking Department 14 19 18 — 5 Deposits Central Government 100 100 100 — — Market Stabilisation Scheme 1,71,440 22,890 21,976 -914 -1,49,464 State Governments 41 41 41 — — Scheduled Commercial Banks 3,01,824 2,08,179 2,12,889 4,710 -88,935 Scheduled State C

Item As on Jul. 17, 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 12,95,260 266,187 11,051 2,270 11,395 14,202 55,099 10,219 -18,697 -40,920 (a) Foreign Currency Assets + 12,42,265 255,138 11,027 2,265* 12,199 13,712 47,475 8,535 -29,886 -42,233 (b) Gold 46,914 9,800 — — -1,879 223 5,804 1,315 7,366 592 (c) SDRs 3 1 — — -3 —

(Rs. crore) Item Outstanding as on 2009 Jul. 3# Variation over Fortnight 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 51,377 1,533 -5,991 2,521 4,868 10,590 Borrowings from Banks(1) 21,508 -2,453 -3,030 -7,979 5,112 -8,458 Other Demand and Time Liabilities(2) 15,820 -958 14,373 -5,953 17,270 -16,932 Liabilities to Others Aggregate Deposits 40,28,707 62,559 1,07,089

(per cent per annum) Item / Week Ended 2008 2009 Jul. 11 Jun. 5 Jun. 12 Jun. 19 Jun. 26 Jul. 3 Jul. 10 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 8.50 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) 12.75-13.25 11.00-12.25 11.00-12.25 11.00-12.25 11.00-12.25 11.00-12.00 11.00-12.00 Deposit Rate(4) 8.75-9.50 6.50-8.25 6.50-8.25 6.50-8.00 6.50-8.00 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 Jul. 3 Mar. 28 Jul. 4 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 27,98,747 23,198 23,61,914 24,05,599 43,685 (0.8) (1.8) A. Food Credit 46,211 57,674 11,463 44,399 50,721 6,322 B. Non-Food Credit 27,29,338 27,41,073 11,735 23,17,515 23,54,878 37,364 (0.4) (1.6) 2. Investments 1,04,773 98,735 -6,038 95,506 88,773 -6,733 A. Commercial Paper

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 13 Jul.14 Jul. 15 Jul. 16 Jul.17 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 49.4000 48.8400 48.7200 48.7400 48.6900 — -12.33 -11.39 -11.43 -11.81 Euro 68.7500 68.4200 68.3700 68.5900 68.6900 — -0.51 0.60 0.13 -0.99 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 49.4100 48.8200 48.7200

(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# Jul. 3# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 49,86,446 49,725 1.0 1,38,287 3.4 2,22,427 4.7 7,22,762 21.1 8,30,276 20.0 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 6,83,814 -6,999 -1.0 32,881 5.8 17,451 2.6 1,02,838 20.6 82,523 13.7 (ii) Demand Deposits with Bank

(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. 17# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 9,46,438 2,512 0.3 23,612 2.5 -41,563 -4.2 1,99,944 26.6 -5,476 -0.6 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,14,581 -2,091 -0.3 35,043 5.9 23,428 3.4 1,11,205 21.6 88,738 14.2 (ii) Bankers' Deposits with RBI 2,

(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 Jul. 13, 2009 1 — — — — — 52 1,31,760 52 1,31,760 3.25 -1,31,760 Jul.13, 2009 $$ 14 — — — — — — — — — — — 1,30,565 Jul. 1

(Rs. crore) Date of Auction Date of Issue Notified Amo unt 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 2008-2009 Jan. 7 Jan. 9 8,000 194 23,149 — 21 8,000

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 6,19,062 8,18,158 10,28,968 12,54,824 14,61,504 16,70,405 18,79,307 21,01,468 23,52,132 26,02,797 28,56,970 30,53,485 Jul. 17, 2009 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 1,97,719 3,95,438 6,31,45

(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 Jun. 5, 2009 2,18,079 6,524 3.90 — 6.60 Jun. 19, 2009 2,21,491 12,091 3.60 — 8.00 @ : 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 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 May 15, 2009 57,845 7,660 2.83 — 9.90 May 31, 2009 60,740 4,655 3.32 — 9.00 @ :Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Jul. 5 May 9* Jul. 4# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 239.3 234.2 236.4 0.7 1.6 3.4 -1.2 Primary Articles 22.02 247.6 257.5 258.5 — 1.0 3.8 4.4 (i) Fruits and Vegetables 2.92 247.7 271.0 275.0 -0.5 6.0 13.4 11.0 Fuel, Power, Light and Lubricants 14.23 376.2 325.2 338.2 3.1 3.7 5.4 -10.1 Manufactured Products 63.75 205.9 205.9 206.1 0.2 1.1 2.6 0.1 (i) Sugar, Khandsari and

2008 2009 Jul. 17 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 13111.85 13400.32 13853.70 14253.24 14250.25 14744.92 S & P CNX NIFTY (3.11.1995=1000) 3947.20 3974.05 4111.40 4233.50 4231.40 4374.95

(Rs. crore) Week Ended Jun. 5, 2009 Jun. 12, 2009 Jun. 19, 2009 Jun. 26, 2009 Jul. 3, 2009 Jul. 10, 2009 Jul. 17, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 8,200 6,964 8,984 7,543 5,448 4,155 5,556 (b) Lendings 8,955 8,088 10,104 8,326 6,508 5,038 6,896 2 Primary Dealers (a) Borrowings 755 1,124 1,119 782 1,065 883 1,340 (b) Lendings — — — — 5 — — 3 Total (a) Borrowings 8,955 8,088 10,104 8,326 6,513 5,038 6,896 (b) Lendings 8,955 8,088 10,104 8,326 6,513 5,038 6,89

(Rs. crore) Items Week Ended Jun. 12, 2009 Jun. 19, 2009 Jun. 26, 2009 Jul. 3, 2009 Jul. 10, 2009 Jul. 17, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 74,763 1,10,832 1,05,416 1,53,815 1,33,564 1,15,910 (b) State Government Securities 3,005 1,494 1,313 1,067 3,512 1,528 (c) 91 – Day Treasury Bills 4,680 5,089 13,502 15,580 11,378 14,129 (d) 182 – Day Treasury Bills 1,830 2,018 516 2,000 510 810 (e) 364 – Day Treasury Bills 3,504 5,0

(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. 29, 2009 1,959 974 1,961 219 759 690 4,186 4,691 1,843 3,102 2,440 122 Jun. 30, 2009 2,227 1,826 1,505 357 612 870 5,378 5,177 331 4,026 4,640 90 Jul. 1, 2009 1,037 672 294 165 383 579 3,135 2,581 224 2,383 2,886 91 Jul. 2, 2009 1

(Rs. crore) Week Ended Jun. 12, 2009 Jun. 19, 2009 Jun. 26, 2009 Jul. 3, 2009 Jul. 10, 2009 Jul. 17, 2009 1 2 3 4 5 6 7 Amount 623.77 775.58 350.67 738.27 934.06 1057.02 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders July 17, 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 — 29,472 9,145 21,449 60,066 -4,587 -20,738 State Governments 71,860 — 375 750 72,985 -2,467 -28,985 Others 1,628 47,028 10,855 23,302 82,813 3,764 16,572

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Jul. 17, 2009) 2008-2009 (Upto Jul. 18, 2008) 2008-2009 2009-2010 (Upto Jul. 17, 2009) 2008-2009 (Upto Jul. 18, 2008) 2008-2009 1 2 3 4 5 6 7 1. Total 2,05,000 $ 66,000 2,73,000* 1,71,911$ 43,639 2,28,972* of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 3,084 2,038 9,932 Purchases 46,743 20,222 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. * : In

(Amount in Rs. crore) Item For the Week Ended Jul. 10, 2009 For the Week Ended Jul. 17, 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 1,320 3.6137 3.8526 360 3.6200 3.8500 2010-11 1,345 3.9991 5.3562 2,426 3.8357 5.5648 2011-12 260 5.0857 5.4042 1,410 4.8265 5.1524 2012-13 980 5.5743 6.3300 1,386 5.5611 5.6962 2013-1