(Rs. crore) Item 2008 2009 Variation Oct. 10 Oct. 2 Oct. 9# Week Year 1 2 3 4 5 6 Notes Issued 6,22,390 7,11,177 7,18,742 7,565 96,352 Notes in Circulation 6,22,367 7,11,158 7,18,714 7,556 96,347 Notes held in Banking Department 23 19 28 9 5 Deposits Central Government 28,874 38,340 37,558 -782 8,684 Market Stabilisation Scheme 1,71,940 18,773 18,773 — -1,53,168 State Governments 41 41 41 — — Scheduled Commercial Banks 3,18,322 2,46,655 1,88,727 -57,928 -1,29,595 Sche

Item As on Oct. 9, 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 13,12,241 281,861 -29,646 1,521 28,376 29,876 72,080 25,893 -21,183 7,857 (a) Foreign Currency Assets + 12,31,979 264,942 -28,964 1,477* 1,913 23,516 37,189 18,339 -58,991 -35 (b) Gold 49,556 10,316 — — 763 739 8,446 1,831 9,351 1,751 (c) SDRs @ 24,345 5,235 -5

(Rs. crore) Item Outstanding as on 2009 Sep. 25# 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 53,032 2,632 -4,451 4,177 3,528 10,705 Borrowings from Banks(1) 19,553 -2,076 -3,932 -9,934 -1,556 -9,511 Other Demand and Time Liabilities(2) 6,218 -6,680 16,522 -15,555 17,569 -28,683 Liabilities to Others Aggregate Deposits 41,20,007 30,215 2,42,

(per cent per annum) Item / Week Ended 2008 2009 Oct. 3 Aug. 28 Sep. 4 Sep. 11 Sep. 18 Sep. 25 Oct. 2 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 9.00 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) 13.75-14.00 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) 8.75-10.50 6.50-7.75 6.50-7.75 6.50-7.75 6.50-7.75 6.50-7.75 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 Sep. 25 Mar. 28 Sep. 26 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 28,73,155 97,606 23,61,914 25,51,026 1,89,112 (3.5) (8.0) A. Food Credit 46,211 42,418 -3,793 44,399 45,175 776 B. Non-Food Credit 27,29,338 28,30,737 1,01,399 23,17,515 25,05,850 1,88,336 (3.7) (8.1) 2. Investments 1,04,773 97,429 -7,344 95,506 94,462 -1,044 A. Commercial

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 47.5300 47.1600 46.8200 46.2800 46.5000 — 0.64 2.54 5.32 4.82 Euro 69.6300 69.4800 68.9000 68.2800 68.4800 — -7.23 -5.37 -3.16 -3.45 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 47.5200 47.1550 46.8100 46.2700 46.490

(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# Sep. 25# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 50,95,812 23,493 0.5 2,65,662 6.6 3,31,793 7.0 6,98,509 19.5 8,12,267 19.0 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 6,93,445 2,990 0.4 17,735 3.1 27,081 4.1 99,644 20.5 1,07,300 18.3 (ii) Demand Deposits with Banks

(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# Oct. 9# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 9,35,758 -50,801 -5.1 46,853 5.0 -52,242 -5.3 2,17,861 28.8 -39,397 -4.0 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,29,218 7,556 1.0 41,222 7.0 38,065 5.5 1,11,475 21.4 97,196 15.4 (ii) Bankers' Deposits with RBI 2

(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 Amount Num ber Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Oct. 5, 2009 1 — — — — — 51 1,31,455 51 1,31,455 3.25 -1,31,455 Oct. 5, 2009 $$ 15 — — — — — — — — — — — 1,31,215 Oct.6, 20

(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 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 Sep. 25, 2009 Sep. 12 Sep. 13 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 25 2,29,838 4,59,677 6,95,864 9,18,203 11,27,015 13,54,646 15,64,124 17,77,116 19,90,110 22,03,007 24,23,153 26,30,764 28,72,734 30,99,307 Oct. 9, 2009 Sep. 26 Sep. 27 Sep. 28 Sep. 29 Sep. 30 Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 2,28,664 4,57,327 6,85,99

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Jul. 3, 2009 2,28,638 13,913 3.34 — 8.25 Aug. 14, 2009 2,30,198 5,813 3.75 — 8.00 Aug. 28, 2009 2,32,522 15,052 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 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 Jul. 15, 2009 77,560 12,334 3.04 — 8.85 Aug. 31, 2009 83,026 11,445 3.05 — 9.35 Sep. 15, 2009 88,161 12,820 3.20 — 9.05 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Sep. 27 Aug. 1* Sep. 26# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 241.3 239.4 243.0 -0.1 0.8 6.3 0.7 Primary Articles 22.02 252.8 266.3 276.8 0.1 2.1 11.2 9.5 (i) Fruits and Vegetables 2.92 278.0 274.1 341.3 -0.8 6.5 40.7 22.8 Fuel, Power, Light and Lubricants 14.23 375.3 342.8 345.6 -0.1 0.7 7.7 -7.9 Manufactured Products 63.75 207.5 207.1 208.5 -0.2 0.3 3.8 0.5 (i) Sugar, Khandsa

2008 2009 Oct. 8 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 11328.36 16866.41 16958.54 16806.66 16843.54 16642.66 S & P CNX NIFTY (3.11.1995=1000) 3513.65 5003.20 5027.40 4985.75 5002.25 4945.20

(Rs. crore) Week Ended Aug. 28, 2009 Sep. 4, 2009 Sep. 11, 2009 Sep. 18, 2009 Sep. 25, 2009 Oct. 2, 2009 Oct. 9, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 7,139 7,845 5,874 10,669 5,434 6,222 5,021 (b) Lendings 8,221 8,911 6,800 11,452 6,181 7,302 5,789 2 Primary Dealers (a) Borrowings 1,085 1,129 926 785 746 1,080 768 (b) Lendings 3 64 — 2 — — — 3 Total (a) Borrowings 8,224 8,974 6,800 11,454 6,181 7,302 5,789 (b) Lendings 8,224 8,974 6,800 11,454 6,181 7,302 5,789

(Rs. crore) Items Week Ended Sep. 4, 2009 Sep. 11, 2009 Sep. 18, 2009 Sep. 25, 2009 Oct. 2, 2009 Oct. 9, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 86,236 1,03,496 1,81,781 1,27,296 51,837 1,06,093 (b) State Government Securities 439 3,753 3,677 2,620 594 2,215 (c) 91 – Day Treasury Bills 4,592 6,128 13,684 13,445 7,355 26,123 (d) 182 – Day Treasury Bills 1,363 1,963 908 1,990 1,160 3,500 (e) 364 – Day Treasury Bills 2,183 3,336 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 Sep. 21, 2009 + Sep. 22, 2009 2,472 994 609 461 652 651 4,973 4,492 185 3,001 1,067 594 Sep. 23, 2009 2,113 1,558 1,317 761 568 573 6,373 5,246 459 2,784 1,834 154 Sep. 24, 2009 3,069 1,586 1,489 1,110 719 683 5,964 6,310 597 3,686 2,2

(Rs. crore) Week Ended Sep. 4, 2009 Sep. 11, 2009 Sep. 18, 2009 Sep. 25, 2009 Oct. 2, 2009@ Oct. 9, 2009 1 2 3 4 5 6 7 Amount 2103.77 1085.68 1139.74 480.74 543.31 1354.88 @ : The data pertain to week ended October 1, 2009 as markets were closed on October 2, 2009. Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders October 9, 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 — 33,188 7,160 17,702 58,050 -3,975 -22,753 State Governments 89,642 — — 750 90,392 -1,329 -11,578 Others 1,943 42,312 13,340 23,561 81,156 2,478 14,914

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Oct. 9, 2009) 2008-2009 (Upto Oct. 10, 2008) 2008-2009 2009-2010 (Upto Oct. 9, 2009) 2008-2009 (Upto Oct. 10, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 3,23,000 $ 1,06,000 2,73,000 @ 2,89,911 $ 61,972 2,28,972 @ 2 RBI's OMO* Sales 5,189 7,547 9,932 Purchases 78,787 26,779 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering. * : RBI's s

(Amount in Rs. crore) Item For the Week Ended Oct. 2, 2009 For the Week Ended Oct. 9, 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 2009-10 715 3.7799 4.1156 2,971 3.2581 4.2065 2010-11 1,609 4.3138 5.6999 1,120 4.2891 5.7201 2011-12 1,020 5.7798 6.2993 460 5.7653 6.8543 2012-13 900 6.4406 6.8129 747 6.4987 6.6595 2013-14 266