(Rs. crore) Item 2007 2008 Variation Oct. 26 Oct. 17 Oct. 24# Week Year 1 2 3 4 5 6 Notes Issued 5,18,286 6,24,395 6,28,862 4,467 1,10,576 Notes in Circulation 5,18,266 6,24,372 6,28,848 4,477 1,10,582 Notes held in Banking Department 20 23 14 –9 –6 Deposits Central Government 23,835 101 101 — –23,734 Market Stabilisation Scheme 1,74,277 1,69,495 1,65,187 –4,309 –9,091 State Governments 41 41 41 — — Scheduled Commercial Banks 2,24,932 2,45,018 2,09,924 –35,095 –15,008

2. Foreign Exchange Reserves Variation over Item As on Oct. 24, 2008 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 12,88,201 258,415 –43,586 –15,471 50,236 –51,308 2,03,181 –16,901 2,51,092 –4,035 (a) Foreign Currency Assets 12,45,722 249,394 –43,622 –15,467* 49,699 –49,836 1,95,237 –17,159 2,39,682 –5,235 (b) Gold 40,205 8,565 — — 81 –1,474 7,

(Rs. crore) Outstanding Variation over as on 2008 Financial year so far Year-on-year Item Oct. 10# Fortnight 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 42,377 –63 –4,198 –4,402 3,448 5,802 Borrowings from Banks(1) 33,522 4,054 –12,164 526 –13,032 10,286 Other Demand and Time Liabilities (2) 36,923 2,039 7,101 18,543 11,036 17,448 Liabilities to Others Aggregate Deposits 34,69,359 27,221 2,42,163 2,

(per cent per annum) Item / Week Ended 2007 2008 Oct. 19 Sep. 12 Sep. 19 Sep. 26 Oct. 3 Oct. 10 Oct. 17 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 7.00 9.00 9.00 9.00 9.00 9.00 6.50 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) 12.75-13.25 13.25-14.00 13.25-14.00 13.75-14.00 13.75-14.00 13.75-14.00 13.75-14.00 Deposit Rate(4) 8.00-9.50 8.75-10.00 8.75-10.00 8.75-10.00 8.75-10.50 8.75-10.5

(Rs. crore) 2008 - 2009 2007 - 2008 Item Outstanding as on Variation Outstanding as on Variation 2008 (3) - (2) 2007 (6) - (5) Mar. 28 Oct. 10 Mar. 30 Oct. 12 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 26,07,404 2,45,491 19,31,189 20,15,469 84,280 (10.4) (4.4) A. Food Credit 44,399 48,895 4,496 46,521 37,019 –9,501 B. Non-Food Credit 23,17,515 25,58,509 2,40,995 18,84,669 19,78,450 93,781 (10.4) (5.0) 2. Investments 95,506 91,120 –4,386 83,545 77,520 –6,025 A. Commercial

2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.8300 .. 49.2900 49.7900 49.9500 — — –19.27 –20.29 –20.78 Euro 65.8600 .. 63.3500 63.9100 63.6500 — — –10.06 –11.72 –11.47 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 48.8000 48.9700 49.2800 49.7800 49.9500 — —

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2008 Fortnight 2007-2008 2008-2009 2007 2008 Mar. 31# Oct. 10# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 43,14,125 43,039 1.0 2,68,694 8.1 3,07,403 7.7 6,43,963 21.9 7,29,338 20.3 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 6,03,709 16,721 2.8 19,457 4.0 36,233 6.4 59,166 13.3 1,01,347 20.2 (ii) Demand Deposits with Bank

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2008 Week 2007-2008 2008-2009 2007 2008 Mar. 31# Oct. 24# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 8,67,626 –33,496 –3.7 61,083 8.6 –60,792 –6.5 1,63,220 26.9 97,552 12.7 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,38,473 4,477 0.7 22,923 4.5 47,572 8.1 56,178 11.9 1,11,351 21.1 (ii) Bankers' Deposits with RBI 3

(Rs. crore) Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ LAF period Bids Received Bids Accepted Cut- Off Bids Received Bids Accepted Cut- Off Absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Rate (%) Number Amount Number Amount Rate (%) Liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Oct. 20, 2008 2 — — — — — — — — — — — Oct. 20, 2008 $$ 14 3 1,545 3 1,545 8.00 — — — — — 1,545 Oct. 20, 2008 $ 2 5 2,800 5 2,800 8.

(Rs. crore) Date of Date of Notified Bids Received Bids Accepted Devol- Total Weigh- Implicit Amount Auction Issue Amount Total Face Value Total Face Value vement Issue ted Yield at Out standing Number Com- petitive Non- Com- petitive Number Com- petitive Non- Com- petitive on RBI (8+9+ 10) Average Price Cut-off Price (per cent) as on the Date of Issue (Face Value) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2008-2009 Apr. 2 Apr. 4 500 49 2,633 4,500 3 500

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Oct. 10, 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 Oct. 10 2008 3,23,210 6,46,419 9,97,074 13,41,477 17,03,094 20,56,596 24,04,321 27,53,115 31,01,909 34,20,535 37,31,433 40,46,006 43,60,579 46,78,608 Oct. 24, 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 Oct. 24 2008 3,21,845 6,43,690 9,37,

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Oct. 12, 2007 1,22,142 9,398 6.87—10.00 Jan. 4, 2008 1,27,154 9,453 6.87—9.82 Apr. 11, 2008 1,49,986 8,461 8.00—9.72 Jul. 4, 2008 1,64,557 4,094 8.30—10.60 Sep. 12, 2008 1,78,280 11,751 8.92—12.00 Sep. 26, 2008 1,75,522 9,534 8.92—12.35 @: 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, 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 Sep. 15, 2008 54,182 6,909 10.25— 14.25 Sep. 30, 2008 52,038 5,578 11.40— 13.95 @: Typical effective discount rate range per annum on issues during the fortnight.

2007 2008 Percentage Variation over Items / Week Ended Weight Oct. 13 Aug. 16* Oct. 11# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 215.0 241.1 238.8 –0.3 –1.0 5.3 11.1 Primary Articles 22.02 223.7 249.2 249.5 –0.8 –1.0 5.4 11.5 (i) Fruits and Vegetables 2.92 244.1 258.4 269.6 –1.8 –0.2 12.4 10.4 Fuel, Power, Light and Lubricants 14.23 323.7 376.3 370.6 –0.1 –1.3 8.4 14.5 Manufactured Products 63.75 187.8 208.1 205.7 –0.2 –0.8 4.2 9.5 (i) Sugar,

2007 2008 Oct. 24 Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 18512.91 10223.09 10683.39 10169.90 9771.70 8701.07 S & P CNX NIFTY (3.11.1995=1000)</p> 5496.15 3122.80 3234.90 3065.15 2943.15 2584.00 + : Market closed.

(Rs. crore) Week Ended Sep. 12, 2008 Sep. 19, 2008 Sep. 26, 2008 Oct. 3, 2008 Oct. 10, 2008 Oct. 17, 2008 Oct. 24, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 11,820 13,590 7,922 11,636 13,217 14,271 10,728 (b) Lendings 12,510 14,163 8,248 12,146 13,671 14,703 11,873 2. Primary Dealers (a) Borrowings 696 582 361 521 499 777 1,268 (b) Lendings 6 9 35 10 45 346 123 3. Total (a) Borrowings 12,516 14,172 8,283 12,157 13,716 15,048 11,996 (b) Lendings 12,516 14,172 8,283

(Rs. crore) Items Week Ended Sep. 19, 2008 Sep. 26, 2008 Oct. 3, 2008 Oct. 10, 2008 Oct. 17, 2008 Oct. 24, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 85,511 58,427 34,064 58,448 79,368 69,152 (b) State Government Securities 259 31 437 368 868 1,425 (c) 91 – Day Treasury Bills 4,122 2,679 1,695 1,889 2,785 3,267 (d) 182 – Day Treasury Bills 576 667 673 209 815 536 (e) 364 – Day Treasury Bills 909 1,312 402 476 1,770 3,051 II. RBI* 5

(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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. 6, 2008 2,210 2,120 632 817 1,841 1,645 8,604 8,456 303 6,692 1,996 398 Oct. 7, 2008 2,014 1,895 1,060 746 1,616 1,584 6,977 7,478 583 5,492 1,726 196 Oct. 8, 2008 1,465 1,548 848 834 1,316 1,531 6,772 8,375 516 4,751 1,899 99 Oct

(Rs. crore) Week Ended Sep. 19, 2008 Sep. 26, 2008 Oct. 3, 2008 Oct. 10, 2008 Oct. 17, 2008 Oct. 24, 2008 1 2 3 4 5 6 7 Amount — 81.78 227.04 29.69 63.91 257.72 Source : National Stock Exchange of India Ltd.

(Rs. crore) October 24, 2008 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities 14 Day 91 Day 182 Day 364 Day Total Over the Over End (Intermediate) (Auction) (Auction) (Auction) (2+3+4+5) Week March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 26,581 8,284 23,855 58,720 –451 19,416 State Governments 36,604 19,856 6,803 4,806 68,069 –897 –29,547 Others 1,224 18,169 9,216 24,388 52,997 1,512 7,261

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 2007-2008 2007-2008 2008-2009 2007-2008 2007-2008 (Upto (Upto (Upto (Upto Oct. 24, 2008) Oct. 26, 2007) Oct. 24, 2008) Oct. 26, 2007) 1 2 3 4 5 6 7 1. Total 1,06,000 1,07,000 1,56,000 61,972 74,875 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 7,989 3,388 7,587 Purchases 27,218 50 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Oct. 17, 2008 For the Week Ended Oct. 24, 2008 Item 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 2008-09 495 8.9044 9.4963 70 8.3610 9.2035 2009-10 3,696 7.4905 8.9449 4,378 7.0737 9.4000 2010-11 379 7.3375 8.1361 2,176 7.3032 8.0723 2011-12 150 8.0577 8.0577 930 7.3809 8.0682 2012-13 — —