(Rs. crore)Item 20072008Variation Nov. 23Nov. 14Nov. 21#WeekYear 1 23456 Notes Issued 5,38,2966,40,0866,35,860–4,22697,564 Notes in Circulation 5,38,2796,40,0676,35,845–4,22297,566 Notes held in Banking Department171915–4–2 Deposits Central Government 17,583101101—–17,482 Market Stabilisation Scheme 1,75,3811,52,3661,42,366–10,000–33,015 State Governments 1254141—–84 Scheduled Commercial Banks 2,26,5262,17,8262,11,411–6,415–15,115 Scheduled State Co-operative Banks2,9

Item As on Nov. 21, 2008 Variation over Week End-March 2008 End-December 2007 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 12,29,078 245,799 10,815 –550 –8,887 –63,924 1,44,058 –29,517 1,51,856 –26,482 (a) Foreign Currency Assets 11,85,566 236,971 10,789 –550* –10,457 –62,259 1,35,081 –29,582 1,40,795 –27,060 (b) Gold 41,281 8,382 — — 1,157 –1,657 8,462 54 10,569 571 (c) SDRs 13 3

(Rs. crore) Item Outstanding as on 2008 Nov. 7#Variation over Fortnight Financial year so farYear-on-year 2007-20082008-200920072008 1 234567 Liabilities to the Banking System Demand and Time Deposits from Banks45,6292,330–2,285–1,1494,3397,142 Borrowings from Banks(1) 28,204–8,503–8,880–4,792–3,7201,685 Other Demand and Time Liabilities (2)32,578–8,1656,81414,1989,86013,390 Liabilities to Others Aggregate Deposits 35,16,97730,7563,01,5633,20,0386,08,5916,03,481 (0.9)

(per cent per annum) Item / Week Ended 20072008 Nov. 16Oct. 10Oct. 17Oct. 24Oct. 31Nov. 7Nov. 14 12345678 Cash Reserve Ratio (per cent)(1)7.509.006.506.506.006.005.50 Bank Rate6.006.006.006.006.006.006.00 I.D.B.I.(2)10.2510.2510.2510.2510.2510.2510.25 Prime Lending Rate(3)12.75-13.2513.75-14.0013.75-14.0013.75-14.0013.75-14.0013.75-14.0013.00-13.50 Deposit Rate(4)8.00-9.008.75-10.508.75-10.508.75-10.508.75-10.508.75-10.508.75-10.50 Call Money Rate (Low / High)(5) - Bo

(Rs. crore) Item 2008 - 2009 2007 - 2008 Outstanding as on Variation Outstanding as on Variation 2008 (3) - (2) 2007 (6) - (5) Mar. 28 Nov. 7 Mar. 30 Nov. 9 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 26,34,893 2,72,980 19,31,189 20,63,226 1,32,037 (11.6) (6.8) A. Food Credit 44,399 51,574 7,175 46,521 36,721 –9,800 B. Non-Food Credit 23,17,515 25,83,319 2,65,804 18,84,669 20,26,506 1,41,837 (11.5) (7.5) 2. Investments 95,506 98,170 2,664 83,545 79,552 –3,993 A. Commercial

Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Nov. 17Nov. 18Nov. 19Nov. 20Nov. 21Nov. 17Nov. 18Nov. 19Nov. 20Nov. 21 1 234567891011 RBI's Reference Rate (Rs. per Foreign Currency) U.S.Dollar 48.990049.680049.740050.520050.0300——–21.01–22.13–21.27 Euro 61.570062.580062.780063.120062.7100——–8.14–8.57–6.73 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.960049.710049.740050.500049.9800——–21.01–22.12–21.20 Dollar Selling48.970

(Rs. crore) Item Outstanding as on Variation over 2008 Fortnight Financial year so far Year-on-year 2007-20082008-20092007 2008 Mar. 31#Nov. 7#Amount%Amount%Amount%Amount%Amount% 1 2345678910111213 M3 40,06,72243,77,84739,6750.93,57,14410.83,71,1259.37,08,46423.97,04,60919.2 Components (i+ii+iii+iv) (i)Currency with the Public5,67,4766,22,19811,2741.846,8699.754,7229.675,73616.792,42417.4 (ii)Demand Deposits with Banks5,74,4085,01,658–18,070–3.5–4,329–0.9–72,750–12.77

(Rs. crore) Item Outstanding as on Variation over 2008 Week Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 Mar. 31# Nov. 21# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 8,74,598 –12,163 –1.4 83,825 11.8 –53,819 –5.8 1,78,475 29.1 81,783 10.3 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,45,469 –4,222 –0.6 43,106 8.5 54,568 9.2 78,643 16.8 98,164 17.9 (ii) Bankers' Deposits with RBI

(Rs. crore) LAF Repo period REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption (-) of Liquidity (6-11)Outstanding Amount @ Bids ReceivedBids AcceptedCut-Off Rate(%)Bids ReceivedBids AcceptedCut-OffRate(%) Date(Day(s))NumberAmountNumberAmountNumberAmountNumberAmount 12 34567891011121314 Nov. 17, 20081 34,40034,4007.50—————4,400 Nov. 17, 2008 $$14 260026007.50—————600 Nov. 17, 2008 $1 21,65021,6507.5097,52597,5256.00–5,875–4,735 Nov. 18, 20081 12,00

(Rs. crore) Date of AuctionDate of IssueNotified AmountBids Received Bids AcceptedDevol- vement on RBITotal Issue (8+9+10)Weigh- ted Average PriceImplicit Yield at Cut-off Price(per cent)Amount Outstanding as on the Date of Issue(Face Value) Number Total Face ValueNumber Total Face Value Com- petitive Non- Com petitive Com- petitive Non- Com- petitive 1 2 34567891011121314 91-Day Treasury Bills 2008-2009 Apr.2Apr.4500492,6334,50035004,500—5,00098.306.936643,457 Jul.2J

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Nov. 7, Oct. 25 Oct. 26 Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7 2008 2,13,027 4,26,054 6,85,800 9,45,302 11,94,264 14,44,250 17,09,397 19,75,154 22,40,911 24,43,928 26,66,762 28,61,146 30,57,564 32,57,838 Nov. 21, Nov. 8 Nov. 9 Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 Nov. 21 2008 1,95,624 3,91,248 6,14,22

(Rs. crore) Fortnight EndedTotal Amount Outstanding #Issued During the Fortnight #Rate of Interest (per cent)@ 1 234 Oct.12, 20071,22,1429,3986.87 — 10.00 Jan.4, 20081,27,1549,4536.87 — 9.82 Apr.11, 20081,49,9868,4618.00 — 9.72 Jul.4, 20081,64,5574,0948.30 — 10.60 Oct.10, 20081,74,97512,0168.92 — 21.00 Oct.24, 20081,58,5621,8638.80 — 12.90 @ : Effective interest rate range per annum.

Fortnight Ended Total Amount Outstanding Reported During the Fortnight Rate of Interest (per cent)@ 1 2 3 4 Oct. 15, 2007 38,495 6,977 7.00 — 13.00 Jan. 15, 2008 42,392 5,589 7.35 — 12.50 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 Oct. 31, 2008 48,442 1,940 11.55 — 16.90 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 20072008Percentage Variation over Nov. 10Sep. 13*Nov. 8#WeekMonthEnd MarchYear 1 23456789 ALL COMMODITIES100.00215.8241.7235.0–0.2–1.63.78.9 Primary Articles22.02223.9251.9250.00.40.25.611.7 (i)Fruits and Vegetables2.92236.7274.3274.41.41.814.415.9 Fuel, Power, Light and Lubricants14.23326.5375.3353.3–0.9–4.73.48.2 Manufactured Products63.75188.3208.3203.4–0.2–1.13.08.0 (i)Sugar, Khandsari and Gur3.93151.6168.9168.7–0.2–0.26.611.3 (ii)Edible

2007 2008 Nov. 21 Nov. 17 Nov. 18 Nov. 19 Nov. 20 Nov. 21 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 18602.62 9291.01 8937.20 8773.78 8451.01 8915.21 S & P CNX NIFTY (3.11.1995=1000)</p> 5561.05 2799.55 2683.15 2635.00 2553.15 2693.45 + : Market closed.

(Rs. crore) Week Ended Oct. 10, 2008Oct. 17, 2008Oct. 24, 2008Oct. 31, 2008Nov. 7, 2008Nov. 14, 2008Nov. 21, 2008 1 2345678 1.Banks (a)Borrowings13,21714,27110,72814,38210,5639,5009,810 (b)Lendings13,67114,70311,87314,95311,72410,48610,940 2.Primary Dealers (a)Borrowings4997771,2686541,1749971,142 (b)Lendings4534612384131111 3.Total (a)Borrowings13,71615,04811,99615,03611,73710,49710,952 (b)Lendings13,71615,04811,99615,03611,73710,49710,952 Notes : 1. Data are the ave

(Rs. crore) Items Week Ended Oct. 17, 2008Oct. 24, 2008Oct. 31, 2008Nov. 7, 2008Nov. 14, 2008Nov. 21, 2008 1 234567 I.Outright Transactions (a)Govt. of India Dated Securities 79,36869,15240,24274,90050,5591,17,901 (b)State Government Securities 8681,425112294727952 (c)91 – Day Treasury Bills 2,7853,2672,4163,3634,1027,173 (d)182 – Day Treasury Bills 815536461834526928 (e)364 – Day Treasury Bills 1,7703,0515812,2983,4344,766 II.RBI* 395485816157— @ : Excluding Repo Tra

(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY SpotForwardForward CancellationSpotForwardForward CancellationSpotSwapForwardSpotSwapForward 1 2345678910111213 Purchases Nov.3, 20082,0252,8017091147968685,18912,1745562,6871,302520 Nov.4, 20081,9032,0419565297197226,8778,3884993,2381,309145 Nov.5, 20081,9771,6511,3963326406327,4188,6107822,9481,18546 Nov.6, 20081,7069031,0332876598086,8507,3737973,33592554 Nov.7, 20081,5981,0014

(Rs. crore) Week Ended Oct. 17, 2008Oct. 24, 2008Oct. 31, 2008Nov. 7, 2008Nov. 14, 2008Nov. 21, 2008 1234567 Amount63.91257.72—144.19285.7399.04 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders November 21, 2008 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (2+3+4+5) Over the WeekOver End March 14 Day (Intermediate)91 Day (Auction)182 Day (Auction)364 Day (Auction) 12345678 Reserve Bank of India——————— Banks—32,8878,91623,66765,4703,17226,166 State Governments43,81316,3245,5004,80670,4432,429–27,173 Others1,85819,8639,58424,57655,88113610,145

(Devolvement/Private Placement on RBI and OMO Sales/Purchases) (Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 (Upto Nov. 21, 2008)2007-2008 (Upto Nov. 23, 2007)2007-20082008-2009 (Upto Nov. 21, 2008)2007-2008 (Upto Nov. 23, 2007)2007-2008 1 234567 1.Total1,36,0001,23,0001,56,00091,97290,2541,10,671 of which : 1.1 Devolvement/Private Placement on RBI——— 2.RBI's OMO Sales8,0843,5347,587 Purchases27,3065013,510 * : Includes Rs.6,000 crore under

(Amount in Rs. crore) Item For the Week Ended Nov. 14, 2008For the Week Ended Nov. 21, 2008 AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximumMinimumMaximum 1 234567 I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2008-091558.27798.90514058.30548.4511 2009-101,5246.72568.68671,0526.74457.1341 2010-116207.05257.36005196.86267.4006 2011-121607.35237.40152027.02887.0333 2012-136627.43217.50001—— 2013-148717.46337.492353