(Rs. crore) Item 2009 2010 Variation Mar. 20 Mar. 12 Mar. 19# Week Year 1 2 3 4 5 6 Notes Issued 6,82,097 7,90,601 7,91,228 627 1,09,131 Notes in Circulation 6,82,086 7,90,584 7,91,215 630 1,09,128 Notes held in Banking Department 11 17 14 –3 3 Deposits Central Government 101 101 13,983 13,882 13,882 Market Stabilisation Scheme 88,077 2,737 2,737 — –85,340 State Governments 41 41 41 — — Scheduled Commercial Banks 2,19,176 2,77,982 2,81,695 3,713 62,518 Scheduled State

Item As on Mar. 19, 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 12,66,569 278,193 –6,097 –1,515 –17,296 26,208 –56,666 –5,277 –6,688 24,367 (a) Foreign Currency Assets + 11,54,487 253,845 –5,945 –1,476* –75,579 12,419 –52,578 –4,738 –65,109 10,607 (b) Gold $ 82,845 17,920 — — 34,052 8,343 –2,542 –372 33,405 8,174 (c) SDRs

(Rs. crore) Item Outstanding as on 2010 Mar. 12# 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 58,364 2,178 –1,236 9,509 4,953 12,822 Borrowings from Banks(1) 20,764 –76 –1,855 –8,723 –1,390 –10,377 Other Demand and Time Liabilities(2) 5,900 46 9,602 –15,873 7,874 –22,082 Liabilities to Others Aggregate Deposits 44,02,943 39,613 5,29,895 5,68

(per cent per annum) Item / Week Ended 2009 2010 Mar. 13 Feb. 5 Feb. 12 Feb. 19 Feb. 26 Mar. 5 Mar. 12 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.00 5.50 5.50 5.75 5.75 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) 7.75-8.75 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 2010 2009 Mar. 27 Feb. 26 Mar. 28 Feb. 27 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 31,24,850 3,49,301 23,61,914 26,92,759 3,30,845 (12.6) (14.0) A. Food Credit 46,211 49,402 3,191 44,399 47,902 3,503 B. Non-Food Credit 27,29,338 30,75,448 3,46,110 23,17,515 26,44,857 3,27,343 (12.7) (14.1) 2. Investments 1,04,773 1,11,820 7,046 95,506 1,00,486 4

Foreign Currency 2010 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 15 Mar. 16+ Mar. 17 Mar. 18 Mar. 19 Mar. 15 Mar. 16+ Mar. 17 Mar. 18 Mar. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.5800 45.4100 45.4900 45.4800 — 12.86 12.88 11.63 Euro 62.5900 62.5500 62.2200 61.8900 — 6.54 7.67 10.32 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 45.5750 45.4050 45.4800 45.4750 — 12.85 12.86 11.60 Dollar

(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# Mar. 12# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 54,74,489 57,526 1.1 6,45,750 16.1 7,10,470 14.9 7,72,633 19.9 8,10,857 17.4 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,72,559 17,481 2.3 1,01,169 17.8 1,06,196 15.9 99,069 17.4 1,02,980 15.4 (ii) Demand Depos

(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. 19# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 11,05,634 5,737 0.5 160 — 1,17,634 11.9 34,224 3.8 1,77,172 19.1 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 8,01,946 630 0.1 1,01,270 17.1 1,10,793 16.0 98,469 16.6 1,09,875 15.9 (ii) Bankers' Deposits with RBI

(Rs. crore) LAF Date Repo period (Day(s) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection (+)/ Absorption (-) 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. 15, 2010 2 — — — — — 8 4,230 8 4,230 3.25 –4,230 4,230 Mar. 17, 2010 1 — — — — — 9 6,455 9 6,455 3.25 –6,455 6,455 Mar

(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 — — 2

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 8,39,667 11,30,279 13,98,320 16,56,454 19,19,241 21,79,804 24,40,368 26,99,826 29,52,509 31,97,608 34,89,693 37,67,977 Mar. 26, 2010 Mar. 13 Mar. 14 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 26 2,75,583 5,51,167 8,69,

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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.29, 2010 2,82,284 21,909 3.09 — 6.51 Feb.12, 2010 2,78,388 22,171 3.35 — 6.76 @ : 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 Feb.15, 2010 96,152 6,582 3.30— 8.00 Feb.28, 2010 97,000 5,939 3.20 — 8.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items Weight 2009 2010 Percentage Variation over Mar. 7 Jan. 9 * Mar. 6 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES @ 100.00 .. .. .. .. .. .. .. Primary Articles 22.02 247.1 287.5 282.1 –0.9 –1.3 13.3 14.2 (i) Fruits and Vegetables 2.92 238.7 284.3 258.1 –3.9 –8.1 6.4 8.1 Fuel, Power, Light and Lubricants 14.23 321.0 354.5 361.7 0.1 1.7 12.7 12.7 Manufactured Products @ 63.75 .. .. .. .. .. .. .. (i) Sugar, Khandsari and Gur 3.93 .. .. .. .. .. .. .

2009 2010 Mar. 19 Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9001.75 17164.99 17383.18 17490.08 17519.26 17578.23 S & P CNX NIFTY (3.11.1995=1000) 2807.15 5128.90 5198.10 5231.90 5245.90 5262.80

(Rs. crore) Week Ended Feb. 5, 2010 Feb. 12, 2010 Feb. 19, 2010 Feb. 26, 2010 Mar. 5, 2010 Mar. 12, 2010 Mar. 19, 2010 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 4,094 5,190 6,259 5,584 9,198 6,197 8,496 (b) Lendings 4,889 5,974 6,919 6,423 10,237 6,936 9,238 2. Primary Dealers (a) Borrowings 796 784 694 839 1,039 740 742 (b) Lendings 1 — 34 — — 1 — 3. Total (a) Borrowings 4,890 5,974 6,953 6,423 10,237 6,937 9,238 (b) Lendings 4,890 5,974 6,953 6,423 10,237 6,937 9,238

(Rs. crore) Items Week Ended Feb. 12, 2010 Feb. 19, 2010 Feb. 26, 2010 Mar. 5, 2010 Mar. 12, 2010 Mar. 19, 2010 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 64,746 75,785 80,550 63,723 54,159 61,364 (b) State Government Securities 2,968 2,980 3,875 1,780 2,304 3,017 (c) 91 – Day Treasury Bills 6,723 6,244 11,919 8,933 12,374 6,454 (d) 182 – Day Treasury Bills 1,909 1,179 190 475 550 750 (e) 364 – Day Treasury Bills 1,842 2,090 1,955 780 1

(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 Mar. 1, 2010 47 17 — — — 7 66 5 39 101 64 5 Mar. 2, 2010 2,236 611 293 281 1,022 951 5,631 4,892 369 4,919 1,773 99 Mar. 3, 2010 2,388 810 458 176 803 706 5,981 4,764 324 4,260 1,142 123 Mar. 4, 2010 1,938 892 1,101 97 724 625 5,747 4,82

(Rs. crore) Week Ended Feb. 12, 2010 @ Feb. 19, 2010 Feb. 26, 2010 Mar. 5, 2010 Mar. 12, 2010 Mar. 19, 2010 1 2 3 4 5 6 7 Amount 686.06 988.03 992.21 708.87 1993.54 2286.16 @ : 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 19, 2010 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (2+3+4+5) 182 Day (Auction) 364 Day (Auction) 14 Day (Intermediate) Over the Week Over End March 91 Day (Auction) 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 28,997 9,970 21,206 60,173 2,555 –20,630 State Governments 1,07,129 — — 250 1,07,379 5,686 5,409 Others 2,126 42,506 11,530 20,065 76,227 –2,575 9,985

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Mar. 19, 2010) 2008-2009 (Upto Mar. 20, 2009) 2008-2009 2009-2010 (Upto Mar. 19, 2010) 2008-2009 (Upto Mar. 20, 2009) 2008-2009 1 2 3 4 5 6 7 1. Total 4,51,000 $ 2,51,000 2,73,000 @ 3,98,411 $ 2,06,972 2,28,972 @ 2. RBI's OMO* Sales 9,082 9,383 9,932 Purchases 84,557 83,248 1,04,480 $ : Includes Rs.33,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering. * : R

(Amount in Rs. crore) Item For the Week Ended Mar. 12, 2010 For the Week Ended Mar. 19, 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 1,913 3.9927 4.5639 570 4.4473 5.1335 2011-12 193 5.2153 6.2987 790 5.1700 6.4000 2012-13 1,060 6.0579 6.6700 4,671 5.6593 6.2488 2013-14 626 6.8261 6.9406 710 6.66