(Rs. crore) Item 2008 2009 Variation Oct. 24 Oct. 16 Oct. 23# Week Year 1 2 3 4 5 6 Notes Issued 6,28,862 7,34,048 7,32,989 -1,059 1,04,127 Notes in Circulation 6,28,848 7,34,018 7,32,961 -1,056 1,04,113 Notes held in Banking Department 14 30 28 -3 14 Deposits Central Government 101 11,443 12,842 1,399 12,741 Market Stabilisation Scheme 1,65,187 18,773 18,773 — -1,46,414 State Governments 41 1,499 41 -1,457 — Scheduled Commercial Banks 2,09,924 2,45,725 2,08,972 -36,7

Item As on Oct. 23, 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 13,27,874 285,520 8,114 684 44,009 33,535 87,713 29,552 39,673 27,105 (a) Foreign Currency Assets + 12,46,475 268,348 6,911 450* 16,409 26,922 51,685 21,745 753 18,954 (b) Gold 49,556 10,316 — — 763 739 8,446 1,831 9,351 1,751 (c) SDRs @ 24,464 5,267 171 17 24

(Rs. crore) Item Outstanding as on 2009 Oct. 9# 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 52,224 -808 -4,091 3,369 6,113 9,537 Borrowings from Banks(1) 17,017 -2,536 431 -12,470 10,192 -16,410 Other Demand and Time Liabilities(2) 6,290 72 18,565 -15,483 17,470 -30,654 Liabilities to Others Aggregate Deposits 41,61,354 41,348 2,71,429 3,27

(per cent per annum) Item / Week Ended 2008 2009 Oct. 17 Sep. 11 Sep. 18 Sep. 25 Oct. 2 Oct. 9 Oct. 16 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.50 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) 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 6.25-7.50 6.2

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 Oct. 9 Mar. 28 Oct. 10 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 28,90,316 1,14,766 23,61,914 26,09,689 2,47,775 (4.1) (10.5) A. Food Credit 46,211 42,721 -3,490 44,399 48,895 4,496 B. Non-Food Credit 27,29,338 28,47,595 1,18,257 23,17,515 25,60,794 2,43,280 (4.3) (10.5) 2. Investments 1,04,773 94,378 -10,395 95,506 92,319 -3,188 A. Comme

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Oct. 19+ Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 19+ Oct. 20 Oct. 21 Oct. 22 Oct. 23 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 46.0400 46.4400 46.6600 46.4500 6.06 .. 5.64 7.19 Euro 68.9500 69.3600 69.8900 69.6900 -4.48 .. -9.36 -8.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 46.0400 46.4350 46.6450 46.4450 5.99 5.46 5.65 7.18

(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# Oct. 9# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 51,46,157 50,345 1.0 3,10,472 7.7 3,82,138 8.0 7,47,558 20.9 8,17,802 18.9 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 7,01,417 7,972 1.1 35,161 6.2 35,053 5.3 1,01,095 20.1 97,846 16.2 (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. 23# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 9,70,306 -40,480 -4.0 -60,515 -6.5 -17,694 -1.8 97,813 12.7 1,02,520 11.8 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,43,466 -1,056 -0.1 47,779 8.1 52,313 7.6 1,11,558 21.2 1,04,887 16.4 (ii) Bankers' Deposits with

(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 Oct. 20, 2009 1 — — — — — 48 1,09,125 48 1,09,125 3.25 -1,09,125 Oct. 20, 2009 $$ 14 — — — — — — — — — — — 1,08,885 Oct.

(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 Apr . 2 Apr. 6 500 51 1,974 5,000 17 50

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 6,85,991 9,51,149 12,19,424 14,67,743 17,16,061 19,66,873 22,17,685 24,22,133 26,02,985 27,86,272 29,76,491 31,66,801 Oct. 23, 2009 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 23 1,91,011 3,82,021 5,98,87

(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. 28, 2009 2,32,522 15,052 3.60 — 8.00 Sep. 11, 2009 2,26,756 10,630 3.70 — 6.21 @ : 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 49359 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 Oct. 11 Aug. 15* Oct. 10# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 239.3 240.6 242.2 0.1 -0.2 5.9 1.2 Primary Articles 22.02 251.8 268.5 273.5 0.3 -0.7 9.8 8.6 (i) Fruits and Vegetables 2.92 277.7 282.0 307.9 -1.5 -10.2 27.0 10.9 Fuel, Power, Light and Lubricants 14.23 370.6 342.8 345.4 — 0.6 7.6 -6.8 Manufactured Products 63.75 205.7 208.1 208.3 0.1 -0.2 3.7 1.3 (i) Sugar, Khandsa

2008 2009 Oct. 23 Oct. 19+ Oct. 20 Oct. 21 Oct. 22 Oct. 23 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9771.70 17223.01 17009.17 16789.74 16810.81 S & P CNX NIFTY (3.11.1995=1000) 2943.15   5114.45 5063.60 4988.60 4997.05 + : Market closed.

(Rs. crore) Week Ended Sep. 11, 2009 Sep. 18, 2009 Sep. 25, 2009 Oct. 2, 2009 Oct. 9, 2009 Oct. 16, 2009 Oct. 23, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 5,874 10,669 5,434 6,222 5,021 7,724 8,076 (b) Lendings 6,800 11,452 6,181 7,302 5,789 8,804 9,473 2 Primary Dealers (a) Borrowings 926 785 746 1,080 768 1,083 1,404 (b) Lendings — 2 — — — 3 7 3 Total (a) Borrowings 6,800 11,454 6,181 7,302 5,789 8,807 9,480 (b) Lendings 6,800 11,454 6,181 7,302 5,789 8,807 9,480

(Rs. crore) Items Week Ended Sep. 18, 2009 Sep. 25, 2009 Oct. 2, 2009 Oct. 9, 2009 Oct. 16, 2009 Oct. 23, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,81,781 1,27,296 51,837 1,06,093 51,391 67,899 (b) State Government Securities 3,677 2,620 594 2,215 1,745 1,122 (c) 91 – Day Treasury Bills 13,684 13,445 7,355 26,123 5,538 13,040 (d) 182 – Day Treasury Bills 908 1,990 1,160 3,500 2,605 930 (e) 364 – Day Treasury Bills 1,034 3,069 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 Oct. 5, 2009 2,234 1,045 553 359 828 695 6,075 3,782 178 3,257 1,791 157 Oct. 6, 2009 2,051 1,647 589 365 641 674 7,691 4,461 368 3,705 1,750 82 Oct. 7, 2009 2,040 1,992 525 177 410 394 6,710 4,836 235 3,180 1,531 110 Oct. 8, 2009 2,32

(Rs. crore) Week Ended Sep. 18, 2009 Sep. 25, 2009 Oct. 2, 2009@ Oct. 9, 2009 Oct. 16, 2009 Oct. 23, 2009 1 2 3 4 5 6 7 Amount 1139.74 480.74 543.31 1354.88 317.96 1337.13 @ : 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 23, 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 — 28,949 7,060 18,187 54,197 -2,251 -26,607 State Governments 79,351 — — 750 80,101 241 -21,869 Others 2,017 44,551 13,440 23,044 83,052 1,240 16,810

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Oct. 23, 2009) 2008-2009 (Upto Oct. 24, 2008) 2008-2009 2009-2010 (Upto Oct. 23, 2009) 2008-2009 (Upto Oct. 24, 2008) 2008-2009 1 2 3 4 5 6 7 1 Total 3,43,000 $ 1,06,000 2,73,000 @ 3,09,911 $ 61,972 2,28,972 @ 2 RBI's OMO* Sales 6,383 7,989 9,932 Purchases 80,859 27,218 1,04,480 $ : Includes Rs.28,000 crore of MSS desequestering. @: Includes Rs 12,000 crore of MSS desequestering. * : RBI's

(Amount in Rs. crore) Item For the Week Ended Oct. 16, 2009 For the Week Ended Oct. 23, 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 1,330 3.2341 3.7148 245 3.2995 3.3108 2010-11 884 4.3147 4.7501 725 4.1563 5.6601 2011-12 360 5.7333 6.2015 510 5.8608 6.2978 2012-13 658 6.5676 6.6783 1,041 6.5921 6.7700 2013-14 309 6