(Rs. crore) Item 2007 2008 Variation Apr. 27 Apr. 18 Apr. 25 # Week Year 1 2 3 4 5 6 Notes Issued 5,12,683 6,02,482 6,01,649 –833 88,966 Notes in Circulation 5,12,672 6,02,466 6,01,629 –837 88,957 Notes held in Banking Department 11 16 20 3 9 Deposits Central Government 101 20,284 16,649 –3,634 16,548 Market Stabilisation Scheme 75,924 1,72,533 1,72,444 –89 96,520 State Governments 41 230 41 –189 — Scheduled Commercial Banks 1,91,200 2,74,610 2,54,548 –20,062 63,348 S

Variation over Item As on Apr. 25, 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 12,56,906 312,871 4,620 –663 18,941 3,148 1,71,886 37,555 4,16,813 108,736 (a) Foreign Currency Assets 12,14,755 302,328 4,622 –660* 18,732 3,098 1,64,270 35,775 4,06,182 105,451 (b) Gold 40,124 10,039 — — — — 7,305 1,711 10,551 3,255 (c) SDRs 73 18 –1 — –1 —

(Rs. crore) Outstanding Variation over Item as on 2008 Financial year so far Year-on-year Apr. 11# 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 43,583 –1,572 –711 –1,572 3,923 3,522 Borrowings from Banks(1) 26,080 –5,001 2,306 –5,001 8,577 –11,625 Other Demand and Time Liabilities (2) 15,215 –2,199 1,207 –2,199 4,906 1,634 Liabilities to Others Aggregate Deposits 31,96,566 4,425 –13,942 4,4

(per cent per annum) Item / Week Ended 2007 2008 Apr. 20 Mar. 14 Mar. 21 Mar. 28 Apr. 4 Apr. 11 Apr. 18 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.25 7.50 7.50 7.50 7.50 7.50 7.50 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 12.25-12.75 12.25-12.75 12.25-12.75 12.25-12.75 12.25-12.75 12.25-12.75 Deposit Rate(4) 7.50-9.00 8.25-9.00 8.25-9.00 8.25-9.00 8.25-9.00 8.25-9.00 8.2

(Rs. crore) 2008 - 2009 2007 - 2008 Item Outstanding as on Variation Outstanding as on Variation 2008 (3) - (2) 2007 (6) - (5) Mar. 28 Apr. 11 Mar. 30 Apr. 13 1 2 3 4 5 6 7 1. Bank Credit 23,48,493 23,41,030 –7,464 19,31,189 18,98,851 –32,339 (–0.3) (–1.7) A. Food Credit 44,399 39,129 –5,270 46,521 46,354 –166 B. Non-Food Credit 23,04,094 23,01,900 –2,194 18,84,669 18,52,496 –32,173 (–0.1) (–1.7) 2. Investments 95,375 93,276 –2,099 83,545 81,043 –2,502 A. Commercial P

2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.8900 39.9400 39.9500 40.0400 40.1800 — — 4.31 4.00 1.97 Euro 63.0600 63.3900 63.8000 63.4400 62.9000 — — –11.27 –11.00 –11.11 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.8800 39.9350 39.9450 40.0400 40.1700

(Rs. crore) Variation over Outstanding as on Financial year so far Year-on-year Item 2008 Fortnight 2007-2008 2008-2009 2007 2008 Mar. 31# Apr. 11# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,02,189 40,19,466 20,579 0.5 1,449 — 17,277 0.4 5,79,238 21.2 7,01,924 21.2 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,746 5,83,821 15,598 2.7 16,856 3.5 16,076 2.8 72,576 17.0 84,060 16.8 (ii) Demand Deposits with Banks 5,66,82

(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# Apr. 25# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,317 8,88,205 –20,355 –2.2 21,532 3.0 –40,112 –4.3 1,35,284 22.7 1,57,682 21.6 Components (i+ii+iii) (i) Currency in Circulation 5,90,805 6,10,858 –837 –0.1 16,800 3.3 20,052 3.4 74,611 16.7 89,859 17.2 (ii) Bankers' Deposits with RBI 3

(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ LAF Repo 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 Apr. 21, 2008 1 — — — — — 14 17,995 14 17,995 6.00 –17,995 17,995 Apr. 22, 2008 1 — — — — — 28 39,705 28 39,705 6.00 –39,705 39,705

(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 theDate of Issue (Face Value) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2007-2008 Oct. 3 Oct. 5 3,500 94 5,383 4,000 80 3,500

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Apr. 11, Mar. 29 Mar. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 2008 2,59,188 5,18,375 8,28,999 11,42,114 14,20,405 16,79,868 19,26,655 21,83,452 24,40,250 26,70,551 28,83,231 31,03,076 33,34,406 35,80,606 Apr. 25, Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 2008 2,49,020 4,98,040 7,47,

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Apr. 13, 2007 93,807 2,539 9.50 — 11.50 Jul. 6, 2007 1,02,992 4,186 6.25 — 9.69 Oct. 12, 2007 1,22,142 9,398 6.87 — 10.00 Jan. 4, 2008 1,27,154 9,453 6.87 — 9.82 Mar. 14, 2008 1,43,714 12,856 7.00 — 10.48 Mar. 28, 2008 1,47,792 13,729 9.00 — 10.75 @: 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 Apr. 15, 2007 19,013 1,952 10.00— 14.00 Jul. 15, 2007 28,129 4,200 4.00— 11.50 Oct. 15, 2007 38,495 6,977 7.00— 13.00 Jan. 15, 2008 42,392 5,589 7.35— 12.50 Mar. 15, 2008 37,283 1,928 9.50— 11.00 Mar. 31, 2008 32,592 2,691 9.50— 14.25 @ : Typical effective discount rate range per annum on issues during the fortnight.

2007 2008 Percentage Variation over Items / Week Ended Weight Apr. 14 Feb. 16* Apr. 12# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 211.4 220.4 226.9 0.1 1.5 7.8 7.3 Primary Articles 22.02 219.2 231.2 237.1 0.5 2.9 9.8 8.2 (i) Fruits and Vegetables 2.92 235.5 220.9 245.6 0.2 6.5 10.8 4.3 Fuel, Power, Light and Lubricants 14.23 320.3 336.9 342.1 — 0.3 6.9 6.8 Manufactured Products 63.75 184.4 190.6 197.6 — 1.3 7.4 7.2 (i) Sugar, Khandsari and Gur

2007 2008 Apr. 25 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14217.77 16739.33 16783.87 16698.04 16721.08 17125.98 S & P CNX NIFTY (3.11.1995=1000)</p> 4167.30 5037.00 5049.30 5022.80 4999.85 5111.70 + : Market closed.

(Rs. crore) Week Ended Mar. 14, 2008 Mar. 21, 2008 Mar. 28, 2008 Apr. 4, 2008 Apr. 11, 2008 Apr. 18, 2008 Apr. 25, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 7,887 12,199 14,534 7,186 5,520 7,833 10,189 (b) Lendings 9,280 12,899 15,779 8,217 6,486 8,884 11,156 2. Primary Dealers (a) Borrowings 1,394 700 1,245 1,088 1,027 1,142 1,111 (b) Lendings — — — 57 61 91 144 3. Total (a) Borrowings 9,281 12,899 15,779 8,274 6,547 8,975 11,300 (b) Lendings 9,281 12,899 15,779 8

(Rs. crore) Items Week Ended Mar. 21, 2008 Mar. 28, 2008 Apr. 4, 2008 Apr. 11, 2008 Apr. 18, 2008 Apr. 25, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 18,076 48,377 37,032 56,784 26,170 43,291 (b) State Government Securities 170 913 672 185 219 1,327 (c) 91 – Day Treasury Bills 130 1,365 1,471 3,693 1,621 2,075 (d) 182 – Day Treasury Bills 382 1,116 807 680 324 719 (e) 364 – Day Treasury Bills 987 2,102 3,355 2,589 650 1,608 II. RBI

(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 Apr. 7, 2008 1,607 1,044 405 556 1,119 1,099 3,029 6,847 411 4,360 1,850 85 Apr. 8, 2008 1,965 1,237 500 1,290 935 1,553 2,872 9,494 405 5,189 1,816 158 Apr. 9, 2008 2,231 790 346 667 799 671 3,965 4,852 569 3,375 2,189 111 Apr. 10, 20

(Rs. crore) Week Ended Mar. 19, 2008 Mar. 28, 2008 Apr. 4, 2008 Apr. 11, 2008 Apr. 17, 2008 Apr. 25, 2008 1 2 3 4 5 6 7 Amount 164.75 162.27 155.17 130.22 65.51 106.25 Note : With effect from October 8, 2005, trading in securities on WDM segment will not be available on Saturdays. Source : National Stock Exchange of India Ltd.

(Rs. crore) April 25, 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 — 7,596 5,282 27,666 40,544 547 1,240 State Governments 44,499 23,547 3,680 2,551 74,277 –2,335 –23,338 Others 595 10,946 4,823 26,558 42,923 –554 –2,812

(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 Apr. 25, 2008) Apr. 27, 2007) Apr. 25, 2008) Apr. 27, 2007) 1 2 3 4 5 6 7 1. Total 20,000 10,000 1,56,000 20,000 6,249 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 851 323 7,587 Purchases 740 10 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.