(Rs. crore) Item 2008 2009 Variation Mar. 7 Feb. 27 Mar. 6# Week Year 1 2 3 4 5 6 Notes Issued 5,76,374 6,65,261 6,74,831 9,570 98,457 Notes in Circulation 5,76,359 6,65,243 6,74,809 9,565 98,450 Notes held in Banking Department 15 17 22 5 7 Deposits Central Government 31,267 101 101 — -31,166 Market Stabilisation Scheme 1,72,178 1,01,991 88,077 -13,914 -84,101 State Governments 41 41 41 — — Scheduled Commercial Banks 2,67,404 1,94,466 2,05,626 11,160 -61,777 Schedule

Item As on Mar. 6, 2009 Variation over Week End-March 2008 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 12,73,041 247,292 8,452 -1,986 35,076 -62,431 32,880 -8,676 43,699 -56,168 (a) Foreign Currency Assets 12,19,383 236,727 8,381 -1,988* 23,360 -62,503 24,593 -9,876 29,945 -56,744 (b) Gold 49,440 9,746 — — 9,316 -293 8,330 1,261 11,286 188 (c) SDRs 6 1 — — -68 -

(Rs. crore) Item Outstanding as on 2009 Feb. 27# Variation over Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2008 2009 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 43,923 -1,232 -921 -2,856 4,239 4,071 Borrowings from Banks(1) 28,315 -3,542 -8,529 -4,681 -2,914 1,446 Other Demand and Time Liabilities(2) 30,114 4,909 4,561 11,735 7,299 13,179 Liabilities to Others Aggregate Deposits 37,35,864 49,891 4,76,321 5,

(per cent per annum) Item / Week Ended 2008 2009 Feb. 29 Jan. 23 Jan. 30 Feb. 6 Feb. 13 Feb. 20 Feb. 27 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.50 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) 12.25-13.00 12.00-12.50 12.00-12.50 11.50-12.50 11.50-12.50 11.50-12.50 11.50-12.50 Deposit Rate(4) 8.25-9.00 8.00-9.00 8.00-9.00 7.75-9.00 7.75-9.00 7.75-9.00 7.7

(Rs. crore) Item 2008 - 2009 2007 - 2008 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2008 2009 2007 2008 Mar. 28 Feb. 27 Mar. 30 Feb. 29 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 26,68,090 3,06,177 19,31,189 22,54,760 3,23,571 (13.0) (16.8) A. Food Credit 44,399 48,430 4,031 46,521 44,311 -2,209 B. Non-Food Credit 23,17,515 26,19,660 3,02,145 18,84,669 22,10,449 3,25,780 (13.0) (17.3) 2. Investments 95,506 1,03,147 7,641 83,545 93,524 9,97

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 51.7500 51.6600 51.9300 52.0600 51.5100 — -22.07 -22.41 -22.61 — Euro 65.1900 65.3800 64.9200 65.5300 65.0400 — -6.30 -5.73 -6.56 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 51.7600 51.6700 51.9000 52.0800 51.5100 — -22.

(Rs. crore) Item Outstanding as on Variation over 2008 2009 Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2008 2009 Mar. 31# Feb. 27# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 46,42,531 52,343 1.1 5,64,640 17.0 6,35,810 15.9 6,91,760 21.7 7,61,798 19.6 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 6,50,453 -1,988 -0.3 71,298 14.8 82,977 14.6 69,962 14.4 96,249 17.4 (ii) Demand Deposits w

(Rs. crore) Item Outstanding as on Variation over 2008 2009 Week Financial year so far Year-on-year 2007-2008 2008-2009 2008 2009 Mar. 31# Mar. 6# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 9,07,536 19,997 2.3 1,64,131 23.1 -20,882 -2.2 1,83,745 26.7 34,414 3.9 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,84,596 9,565 1.4 81,297 16.1 93,695 15.9 78,780 15.5 99,101 16.9 (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) Outstanding Amount @ Bids Received Bids Accepted Cut-Off Rate(%) Bids Received Bids Accepted Cut-Off Rate(%) Number Amount Number Amount Number Amount Number Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Mar. 2, 2009 1 — — — — — 13 21,690 13 21,690 4.00 -21,690 Mar. 2, 2009 $$ 14 — — — — — — — — — — — Mar. 2, 2009 $ 1 — — — — — 18 20,810

(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devolvement 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) Number Total Face Value Number Total Face Value Com­ petitive Non- Competitive Competitive Non- Competitive 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2008-2009 Jul. 2 Jul. 4 500 68 2,131 750 10 500 750 — 1,250

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Feb.27,2009 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 Feb.27 2,01,203 4,02,406 5,97,645 7,98,298 9,98,234 12,08,274 14,18,852 16,37,141 18,55,431 20,73,683 22,52,040 24,31,761 26,13,507 28,07,811 Mar.13,2009 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 Mar.13 2,05,889 4,11,778 6,20,529 8,15,568 10,07,278 12

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Apr. 11, 2008 1,49,986 8,461 8.00 — 9.72 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 Jan. 16, 2009 1,62,883 19,438 6.10 —11.50 Jan. 30, 2009 1,64,979 8,145 5.25 —11.50 @ : 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 Apr. 15, 2008 35,794 6,283 7.74 —10.25 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 Jan. 31, 2009 51,668 4,855 6.75 —13.00 Feb. 15, 2009 53,615 4,164 5.25 —12.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Feb. 23 Dec. 27* Feb. 21# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 220.9 229.4 227.6 -0.1 -1.1 0.4 3.0 Primary Articles 22.02 233.5 246.7 247.5 -0.2 -0.6 4.5 6.0 (i) Fruits and Vegetables 2.92 233.3 240.7 247.5 -1.7 -5.5 3.2 6.1 Fuel, Power, Light and Lubricants 14.23 336.9 330.2 323.5 — -2.6 -5.4 -4.0 Manufactured Products 63.75 190.7 200.9 199.3 -0.1 -0.7 0.9 4.5 (i) Sugar, Khand

2008 2009 Mar. 6 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 16542.08 8607.08 8427.29 8446.49 8197.92 8325.82 S & P CNX NIFTY (3.11.1995=1000) 4921.40 2674.60 2622.40 2645.20 2576.70 2620.15

(Rs. crore) Week Ended Jan. 23, 2009 Jan. 30, 2009 Feb. 6, 2009 Feb. 13, 2009 Feb. 20, 2009 Feb. 27, 2009 Mar. 6, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 8,576 5,681 9,405 8,271 11,938 7,337 8,911 (b) Lendings 10,457 7,147 11,118 9,978 13,961 9,108 10,741 2 Primary Dealers (a) Borrowings 1,899 1,466 1,712 1,710 2,023 1,789 1,830 (b) Lendings 17 — — 3 — 18 — 3 Total (a) Borrowings 10,474 7,147 11,118 9,981 13,961 9,126 10,741 (b) Lendings 10,474 7,147 11,118 9,981

(Rs. crore) Items Week Ended Jan. 30, 2009 Feb. 6, 2009 Feb. 13, 2009 Feb. 20, 2009 Feb. 27, 2009 Mar. 6, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 85,966 91,002 1,04,074 73,919 62,886 89,306 (b) State Government Securities 616 140 1,011 895 967 3,833 (c) 91 – Day Treasury Bills 6,723 11,216 12,334 6,024 9,946 9,087 (d) 182 – Day Treasury Bills 60 893 884 820 2,407 1,824 (e) 364 – Day Treasury Bills 1,499 1,920 2,149 1,834 2,666 1

(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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 Feb. 16, 2009 627 533 250 174 678 480 1,576 1,980 394 1,780 535 26 Feb. 17, 2009 1,353 1,828 542 266 566 685 4,962 5,265 863 2,744 1,786 25 Feb. 18, 2009 1,389 1,668 872 379 801 723 4,343 4,733 806 3,301 1,523 56 Feb. 19, 2009 1,481 845 56

(Rs. crore) Week Ended Jan. 30, 2009 Feb. 6, 2009 Feb. 13, 2009 Feb. 20, 2009 Feb. 27, 2009 Mar. 6, 2009 1 2 3 4 5 6 7 Amount 112.04 294.67 660.02 649.61 462.85 576.02 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders March 6, 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 — 42,360 8,032 21,521 71,913 463 32,609 State Governments 84,837 6,870 175 4,300 96,182 6,902 -1,433 Others 1,653 28,145 10,968 24,727 65,493 52 19,758

(Devolvement/Private Placement on RBI and OMO Sales/Purchases) (Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 (Up to Mar. 6, 2009) 2007-2008 (Up to Mar. 7, 2008) 2007-2008 2008-2009 (Up to Mar. 6, 2009) 2007-2008 (Up to Mar. 7, 2008) 2007-2008 1 2 3 4 5 6 7 1 Total 2,39,000 1,56,000 1,56,000 1,94,972 1,11,196 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2 RBI's OMO Sales 9,331 6,812 7,587 Purchases 58,719 12,670 13,510

(Amount in Rs. crore) Item For the Week Ended Feb. 27, 2009 For the Week Ended Mar. 6, 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 2008-09 923 4.0009 4.5595 40 4.2847 4.7323 2009-10 1,752 4.5365 5.8229 1,448 4.5586 5.2948 2010-11 2,405 4.5599 5.2121 1,171 4.6768 5.0703 2011-12 536 4.7685 6.4494 1,275 5.0000 5.2314 2012-13 2