(Rs. crore) Item 2009 2010 Variation Mar. 6 Feb. 26 Mar. 5# Week Year 1 2 3 4 5 6 Notes Issued 6,74,831 7,75,055 7,83,466 8,411 1,08,635 Notes in Circulation 6,74,809 7,75,040 7,83,455 8,415 1,08,647 Notes held in Banking Department 22 14 10 –4 –12 Deposits Central Government 101 222 100 –122 — Market Stabilisation Scheme 88,077 7,737 7,737 — –80,340 State Governments 41 1,979 41 –1,938 — Scheduled Commercial Banks 2,05,626 2,79,695 2,62,757 –16,938 57,131 Scheduled S

Item As on Mar. 5, 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 12,75,462 278,431 –11,386 74 –8,403 26,446 –47,773 –5,039 2,421 31,139 (a) Foreign Currency Assets + 11,63,140 254,072 –11,062 81* –66,926 12,646 –43,925 –4,511 –56,243 17,345 (b) Gold $ 82,845 17,920 — — 34,052 8,343 –2,542 –372 33,405 8,174 (c) SDRs @ 23,106

(Rs. crore) Item Outstanding as on 2010 Feb. 26# 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 56,186 1,000 –2,641 7,331 4,286 12,049 Borrowings from Banks(1) 20,840 1,149 –5,095 –8,647 1,032 –7,061 Other Demand and Time Liabilities(2) 5,854 269 11,739 –15,919 13,184 –24,265 Liabilities to Others Aggregate Deposits 43,63,330 63,487 5,37,800 5,29,221 6,46,48

(per cent per annum) Item / Week Ended 2009 2010 Feb. 27 Jan. 22 Jan. 29 Feb. 5 Feb. 12 Feb. 19 Feb. 26 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.00 5.00 5.00 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) 11.50-12.50 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) 7.75-9.00 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.00-7.50 6.0

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3)-(2) Outstanding as on Variation (6)-(5) 2009 2010 2010 2009 Mar. 27 Feb. 26 Mar. 28 Feb. 27 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 30,89,323 3,13,774 23,61,914 26,67,928 3,06,015 (11.3) (13.0) A. Food Credit 46,211 47,891 1,680 44,399 48,430 4,031 B. Non-Food Credit 27,29,338 30,41,432 3,12,093 23,17,515 26,19,498 3,01,983 (11.4) (13.0) 2. Investments 1,04,773 1,05,692 918 95,506 1,02,976 7,470 A

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 1+ Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 1+ Mar. 2 Mar. 3 Mar. 4 Mar. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.0200 45.9000 45.8200 45.7800 12.45 12.55 13.33 13.72 Euro 62.3100 62.5800 62.6100 62.1500 4.62 4.47 3.69 5.44 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying Selling 46.0100 45.8950 45.8150 45.7800 12.50 12.58 13.2

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# Feb. 26# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 54,16,963 58,145 1.1 6,36,797 15.8 6,52,944 13.7 7,72,776 19.9 7,62,283 16.4 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,55,078 –2,164 –0.3 81,709 14.4 88,714 13.3 95,771 17.3 1,04,958 16.1 (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# Mar. 5# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 10,77,240 -8,801 -0.8 -20,590 -2.2 89,240 9.0 34,590 4.0 1,69,529 18.7 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,94,187 8,415 1.1 93,992 159 1,03,034 14.9 99,297 17.0 1,09,394 16.0 (ii) Bankers' Deposits with

(Rs. crore) LAF Date Repo period (Day(s) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absor ption (-) 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 Mar. 2,2010 1 — — — — — 26 43,215 26 43,215 3.25 –43,215 43,215 Mar. 3,2010 1 — — — — — 37 70,445 37 70,445 3.25 –70,445 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) 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 Jul. 1 Jul. 3 2,000 44 12,557 — 1 2,00

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Feb.26, 2010 Feb. 13 Feb. 14 Feb. 15 Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 2,49,604 4,99,209 7,58,271 10,08,113 12,58,833 15,22,557 17,82,164 20,43,814 23,05,465 25,62,890 28,12,555 30,66,638 33,18,519 35,97,736 Mar.12, 2010 Feb. 27 Feb. 28 Mar. 1 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 2,79,598 5,59,197 8,39,66

(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 Jan. 1, 2010 2,64,246 31,102 3.75 — 6.75 Jan. 15, 2010 2,64,698 19,279 3.38 — 6.61 @ : 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 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 Jan. 15, 2010 92,363 11,503 3.15 — 7.55 Jan. 31, 2010 91,564 5,168 3.35 — 7.50 Feb. 15, 2010 96,152 6,582 3.30 — 8.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Feb. 21 Dec. 26* Feb. 20# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 246.7 282.2 283.7 –0.3 –0.4 13.9 15.0 (i) Fruits and Vegetables 2.92 237.7 282.1 267.1 –3.1 –3.2 10.1 12.4 Fuel, Power, Light and Lubricants 14.23 324.3 346.2 355.4 — 1.2 10.7 9.6 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. .

2009 2010 Mar. 5 Mar. 1+ Mar. 2 Mar. 3 Mar. 4 Mar. 5 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 8197.92 16772.56 17000.01 16971.70 16994.49 S & P CNX NIFTY (3.11.1995=1000) 2576.70   5017.00 5088.10 5080.25 5088.70 + : Market closed.

(Rs. crore) Week Ended Jan. 22, 2010 Jan. 29, 2010 Feb. 5, 2010 Feb. 12, 2010 Feb. 19, 2010 Feb. 26, 2010 Mar. 5, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 6,716 5,948 4,094 5,190 6,259 5,584 9,198 (b) Lendings 7,516 7,066 4,889 5,974 6,919 6,423 10,237 2. Primary Dealers (a) Borrowings 804 1,118 796 784 694 839 1,039 (b) Lendings 4 — 1 — 34 — — 3. Total (a) Borrowings 7,520 7,066 4,890 5,974 6,953 6,423 10,237 (b) Lendings 7,520 7,066 4,890 5,974 6,953 6,423 10,23

(Rs. crore) Items Week Ended Jan. 29, 2010 Feb. 5, 2010 Feb. 12, 2010 Feb. 19, 2010 Feb. 26, 2010 Mar. 5, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,02,986 76,382 64,746 75,785 80,550 63,723 (b) State Government Securities 3,434 4,644 2,968 2,980 3,875 1,780 (c) 91 – Day Treasury Bills 9,581 14,653 6,723 6,244 11,919 8,933 (d) 182 – Day Treasury Bills 968 2,105 1,909 1,179 190 475 (e) 364 – Day Treasury Bills 890 4,194 1,842 2,09

(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 Feb. 15, 2010 1,323 643 273 442 874 901 3,877 2,206 286 3,153 631 34 Feb. 16, 2010 2,220 1,107 441 151 262 296 7,530 5,489 672 2,803 948 138 Feb. 17, 2010 1,924 998 871 235 464 475 6,312 4,675 557 3,387 944 32 Feb. 18, 2010 2,088 825 783

(Rs. crore) Week Ended Jan. 29, 2010 Feb. 5, 2010 Feb. 12, 2010 @ Feb. 19, 2010 Feb. 26, 2010 Mar. 5, 2010 1 2 3 4 5 6 7 Amount 924.06 754.43 686.06 988.03 992.21 708.87 @ : The data pertain to week ended February 11, 2010 as markets were closed on February 12, 2010. Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders March 5, 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 — 26,020 9,885 20,853 56,758 1,041 –24,045 State Governments 1,04,170 — — 500 1,04,670 1,220 2,701 Others 1,993 45,483 11,615 20,304 79,395 –1,190 13,154

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Mar. 5, 2010) 2008-2009 (Upto Mar. 6, 2009) 2008-2009 2009-2010 (Upto Mar. 5, 2010) 2008-2009 (Upto Mar. 6, 2009) 2008-2009 1 2 3 4 5 6 7 1. Total 4,46,000 $ 2,39,000 2,73,000 @ 3,93,411 $ 1,94,972 2,28,972 @ 2. RBI's OMO* Sales 9,008 9,331 9,932 Purchases 84,487 58,719 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 Feb. 26, 2010 For the Week Ended Mar. 5, 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 — — — — — — 2010-11 638 3.9961 5.0604 68 3.9566 8.6213 2011-12 333 5.2563 6.4500 85 5.3409 5.3717 2012-13 2,236 6.0929 6.4915 832 6.0701 6.6703 2013-14 551 6.8797 7.3059 520 6.8622 6.96