(Rs. crore) Item 2008 2009 Variation Sep. 19 Sep. 11 Sep. 18# Week Year 1 2 3 4 5 6 Notes Issued 6,05,342 7,05,909 7,08,517 2,608 1,03,175 Notes in Circulation 6,05,330 7,05,900 7,08,509 2,609 1,03,179 Notes held in Banking Department 12 9 8 -1 -4 Deposits Central Government 28,111 101 30,166 30,066 2,055 Market Stabilisation Scheme 1,75,666 18,773 18,773 — -1,56,893 State Governments 41 41 41 — — Scheduled Commercial Banks 3,41,219 2,26,207 2,08,106 -18,102 -1,33,113

Item As on Sep. 18, 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 13,53,607 280,770 -9,782 -208 69,742 28,785 1,13,446 24,802 3,394 -11,202 (a) Foreign Currency Assets + 12,73,653 264,353 -9,739 -209 * 43,587 22,927 78,863 17,750 -36,326 -18,458 (b) Gold 48,041 9,828 — — -752 251 6,931 1,343 9,977 1,136 (c) SDRs @ 25,336 5,2

(Rs. crore) Item Outstanding as on 2009 Sep. 11# 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 50,401 -766 -6,173 1,545 3,672 9,795 Borrowings from Banks(1) 21,629 -1,146 1,149 -7,858 4,450 -12,515 Other Demand and Time Liabilities(2) 12,898 -573 19,270 -8,875 23,236 -24,751 Liabilities to Others Aggregate Deposits 40,89,792 8,123 2,05,603 2,

(per cent per annum) Item / Week Ended 2008 2009 Sep. 12 Aug. 7 Aug. 14 Aug. 21 Aug. 28 Sep. 4 Sep. 11 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) 13.25-14.00 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) 8.75-10.00 6.50-7.75 6.50-7.75 6.50-7.75 6.50-7.75 6.50-7.75 6.5

(Rs. crore) Item 2009 - 2010 2008 - 2009 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2009 2008 Mar. 27 Sep. 11 Mar. 28 Sep. 12 1 2 3 4 5 6 7 1. Bank Credit 27,75,549 28,25,957 50,408 23,61,914 24,95,558 1,33,644 (1.8) (5.7) A. Food Credit 46,211 47,772 1,561 44,399 45,190 791 B. Non-Food Credit 27,29,338 27,78,185 48,847 23,17,515 24,50,368 1,32,853 (1.8) (5.7) 2. Investments 1,04,773 96,129 -8,644 95,506 93,009 -2,497 A. Commercial Pap

Foreign Currency 2009 Annual Appreciation (+) / Depreciation (-) (per cent) Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 48.7000 48.5700 48.3600 47.9700 48.1800 — -5.41 -3.58 -3.40 -3.05 Euro 70.7300 71.0600 71.0200 70.7600 70.9200 — -7.19 -6.38 -6.98 -5.56 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying 48.6850 48.5600 48.3600

(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. 11# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 47,64,019 50,73,538 29,207 0.6 2,21,282 5.5 3,09,519 6.5 7,45,480 21.3 8,34,374 19.7 Components (i+ii+iii+iv) (i) Currency with the Public 6,66,364 6,90,162 10,936 1.6 25,170 4.4 23,799 3.6 99,118 20.0 96,582 16.3 (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# Sep. 18# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,88,001 9,56,102 -16,966 -1.7 52,969 5.7 -31,898 -3.2 2,40,682 32.5 -25,169 -2.6 Components (i+ii+iii) (i) Currency in Circulation 6,91,153 7,18,721 2,609 0.4 24,154 4.1 27,567 4.0 1,04,052 20.4 1,03,766 16.9 (ii) Bankers' Deposits with RB

(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 (%) Number Amount Number Amount Number Amount Number Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Sep.14, 2009 1 — — — — — 51 1,22,775 51 1,22,775 3.25 -1,22,775 Sep.14, 2009 $$ 15 — — — — — — — — — — — 1,22,420 Sep. 15, 2009 1

(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. 11, 2009 Aug. 29 Aug. 30 Aug. 31 Sep. 1 Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11 2,11,429 4,22,859 6,60,554 8,78,034 11,03,218 13,18,634 15,29,243 17,38,478 19,47,713 21,60,646 23,71,110 26,06,980 28,34,549 30,62,061 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 6,95,8

(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 Jul. 17, 2009 2,35,715 13,445 3.34 — 8.00 Jul. 31, 2009 2,40,395 9,668 3.55 — 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.15, 2009 77,352 4,070 3.43 — 9.20 Aug.31, 2009 83,026 11,445 3.05 — 9.35 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2008 2009 Percentage Variation over Sep. 6 Jul. 11* Sep. 5# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 241.7 238.0 242.0 0.4 1.9 5.9 0.1 Primary Articles 22.02 251.9 264.0 274.7 1.3 4.5 10.3 9.1 (i) Fruits and Vegetables 2.92 277.9 290.0 346.9 8.2 16.0 43.1 24.8 Fuel, Power, Light and Lubricants 14.23 375.3 338.4 343.4 — 1.5 7.0 -8.5 Manufactured Products 63.75 208.4 206.6 208.1 0.1 1.0 3.6 -0.1 (i) Sugar, Khandsari an

2008 2009 Sep. 18 Sep. 14 Sep. 15 Sep. 16 Sep. 17 Sep. 18 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 13315.60 16214.19 16454.45 16677.04 16711.11 16741.30 S & P CNX NIFTY (3.11.1995=1000) 4038.15 4808.60 4892.10 4958.40 4965.55 4976.05

(Rs. crore) Week Ended Aug. 7, 2009 Aug. 14, 2009 Aug. 21, 2009 Aug. 28, 2009 Sep. 4, 2009 Sep. 11, 2009 Sep. 18, 2009 1 2 3 4 5 6 7 8 1 Banks (a) Borrowings 3,143 6,129 10,198 7,139 7,845 5,874 10,669 (b) Lendings 3,785 7,041 11,773 8,221 8,911 6,800 11,452 2 Primary Dealers (a) Borrowings 642 920 1,583 1,085 1,129 926 785 (b) Lendings — 8 9 3 64 — 2 3 Total (a) Borrowings 3,785 7,050 11,781 8,224 8,974 6,800 11,454 (b) Lendings 3,785 7,050 11,781 8,224 8,974 6,800 1

(Rs. crore) Items Week Ended Aug. 14, 2009 Aug. 21, 2009 Aug. 28, 2009 Sep. 4, 2009 Sep. 11, 2009 Sep. 18, 2009 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 63,915 56,465 1,00,425 86,236 1,03,496 1,81,781 (b) State Government Securities 3,121 863 4,107 439 3,753 3,677 (c) 91 – Day Treasury Bills 7,383 6,300 4,293 4,592 6,128 13,684 (d) 182 – Day Treasury Bills 1,974 1,850 476 1,363 1,963 908 (e) 364 – Day Treasury Bills 2,477 905 2,225 2,

(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 Aug.31, 2009 2,123 1,157 880 114 470 513 4,863 4,552 216 2,495 1,898 248 Sep.1, 2009 1,530 928 448 220 513 500 4,331 4,752 225 3,167 1,397 74 Sep.2, 2009 1,595 934 342 234 765 428 5,157 4,798 196 3,598 1,500 88 Sep.3, 2009 1,050 474 22

(Rs. crore) Week Ended Aug. 14, 2009 Aug. 21, 2009 Aug. 28, 2009 Sep. 4, 2009 Sep. 11, 2009 Sep. 18, 2009 1 2 3 4 5 6 7 Amount 646.29 541.45 1900.09 2103.77 1085.68 1139.74 Source : National Stock Exchange of India Ltd.

(Rs. crore) Holders September 18, 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 — 32,760 8,258 20,033 61,052 2,029 -19,752 State Governments 69,797 — 375 750 70,922 -4,920 -31,047 Others 2,212 43,740 11,742 21,196 78,890 -1,871 12,649

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2009-2010 (Upto Sep. 18, 2009) 2008-2009 (Upto Sep. 19, 2008) 2008-2009 2009-2010 (Upto Sep. 18, 2009) 2008-2009 (Upto Sep. 19, 2008) 2008-2009 1 2 3 4 5 6 7 1. Total 3,00,000 $ 96,000 2,73,000 @ 2,66,911$ 51,972 2,28,972@ 2. RBI's OMO* Sales 4,973 7,357 9,932 Purchases 76,599 26,591 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 Sep. 11, 2009 For the Week Ended Sep. 18, 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 2009-10 685 3.7412 4.1351 1,720 3.7169 3.9157 2010-11 1,709 4.4172 5.7700 2,760 4.3070 6.0433 2011-12 1,080 5.8700 6.5195 2,316 5.9262 6.9100 2012-13 718 6.4000 7.0000 4,762 6.5500 6.8474 2013-