(Rs. crore)   2006 2007 Variation Item Jun. 16 Jun. 8 Jun. 15# Week Year 1 2 3 4 5 6 Notes issued 4,48,521 5,16,608 5,16,205 –403 67,683 Notes in circulation 4,48,504 5,16,587 5,16,188 –399 67,684 Notes held in Banking Department 18 21 17 –4 –1 Deposits           Central Government 100 101 101 — 1 Market Stabilisation Scheme 33,056 86,306 83,867 –2,439 50,811 State Governments 41 41 41 — — Scheduled Commercial Banks 1,25,927 1,97,292 2,01

    Variation over Item As on Jun. 15, 2007 Week End-March 2007 End-December 2006 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 8,64,362 211,015 5,811 1,468 –3,860 11,836 80,380 33,764 1,15,355 47,982 (a) Foreign Currency Assets 8,34,337 203,646 5,815 1,469 * –2,260 11,722 81,599 33,459 1,21,445 48,399 (b) Gold 28,147 6,911 — — –1,426 127 –677 394 –4,402 –99 (c) SD

(Rs. crore)   Outstanding Variation over   as on   Financial year so far Year-on-year Item 2007 Jun. 8 # Fortnight 2006-2007 2007-2008 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 36,948 920 –4,985 –3,824 –5,696 4,855 Borrowings from Banks(1) 25,700 –3,117 –810 –9,698 –1,752 –2,687 Other demand and time liabilities(2) 18,036 1,285 –1,188 5,750 –3,977 10,334 Liabil

(per cent per annum) Item / week ended 2006 2007   Jun. 9 May 4 May 11 May 18 May 25 Jun. 1 Jun. 8 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 6.50 6.50 6.50 6.50 6.50 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) 10.75-11.25 12.75-13.25 12.75-13.25 12.75-13.25 12.75-13.25 12.75-13.25 12.75-13.25 Deposit Rate(4) 6.25-7.00 7.50-9.00 7.50-9.00 7.50-9.00 7.50-9.00 7.50-9.00 7.5

(Rs. crore)   2007 - 2008 2006 - 2007   Outstanding as on Variation Outstanding as on Variation Item 2007 (3) - (2) 2006 (6) - (5)   Mar. 30 Jun. 8   Mar. 31 Jun. 9   1 2 3 4 5 6 7 1. Bank Credit 19,28,913 18,93,616 –35,297 15,07,077 15,07,106 29           (–1.8)     (—)   A. Food Credit 46,521 43,442 –3,079 40,691 40,546 –145   B. Non-Food Credit 18,82,392 18,50,174 –32,219 14,66,386 14,66,560 173

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.9100 40.7300 40.9300 40.8400 40.9700 — 12.64 12.48 12.59 12.06 Euro     54.6000 54.4400 54.4600 54.3200 54.5600 — 6.56 6.35 6.44 6.16 FEDAI Indicative Rates (Rs. per Foreign Currency)      

(Rs. crore)   Outstanding as on Variation over   2007 Fortnight Financial year so far Year-on-year Item     2006-2007 2007-2008 2006 2007   Mar. 31# Jun. 8# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,212 33,77,624 52,376 1.6 62,702 2.3 67,412 2.0 4,36,758 18.5 5,85,375 21.0 Components (i+ii+iii+iv)                         (i) Currency with the

(Rs. crore)     Variation over   Outstanding as on   Financial year so far Year-on-year Item 2007 Week 2006-2007 2007-2008 2006 2007   Mar. 31# Jun. 15# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,08,950 7,42,786 –5,956 –0.8 23,505 4.1 33,836 4.8 92,656 18.4 1,46,223 24.5 Components (i+ii+iii)                         (i) Currency in circu

(Rs. crore)     REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection (+)/   LAF Repo period Bids Received Bids Accepted   Bids Received Bids Accepted   absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Cut-Off Rate (%) Number Amount Number Amount Cut-Off Rate (%) Liquidity  (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jun. 11, 2007 1 — — — — — 27 26,120 27 1,994 6.00 –1,994     $ 1 — — — — — 26 27,

(Rs. crore) Date of Date of Notified Bids Received Bids Accepted Devol- Total Weigh-ted Implicit Amount Auction Issue Amount   Total Face Value   Total Face Value vement Issue Average Yield at Out standing       Number Com- petitive Non- Com- petitive Number Com- petitive Non- Com- petitive on RBI (8+9+10) 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 2006-2007 Oct. 4

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jun. 8, May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 2007 1,86,010 3,72,020 5,62,229 7,58,315 9,67,965 11,88,160 13,99,832 16,16,398 18,31,345 20,48,634 22,67,229 24,80,871 26,86,683 28,83,332 Jun. 22, Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 2007 2,00,689 4,01,377 6,03,560 8,06,

(Rs. crore) Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jul. 7, 2006 57,256 4,647 6.00— 8.70 Oct. 13, 2006 64,482 2,513 4.75— 8.50 Jan. 5, 2007 68,928 2,449 8.26— 9.25 Apr. 13, 2007 93,807 2,539 9.50—11.50 Apr. 27, 2007 95,980 3,817 9.40—11.50 May 11, 2007 97,292 3,271 10.05—11.50 @: 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 Jul. 15, 2006 21,652 3,389 6.25—8.30 Oct. 15, 2006 23,521 1,733 7.20—8.65 Jan. 15, 2007 23,748 1,255 8.30—9.58 Apr. 15, 2007 19,013 1,952 10.00—14.00 Apr. 30, 2007 18,759 1,815 9.65—11.75 May 15, 2007 19,288 2,309 9.25—11.45 @: Typical effective discount rate range per annum on issues during the fortnight.

    2006 2007 Percentage Variation over Items / Week ended Weight Jun. 3 Apr. 7* Jun. 2# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 202.2 211.5 211.9 0.1 0.2 0.7 4.8 Primary Articles 22.02 203.7 219.1 220.4 — 0.4 2.1 8.2 (i) Fruits and Vegetables 2.92 225.9 241.5 244.9 — 0.7 10.5 8.4 Fuel, Power, Light and Lubricants 14.23 320.1 320.3 321.9 — 0.0 0.6 0.6 Manufactured Products 63.75 175.4 184.6 184.4 0.2 0.3 0.2 5.1 (i) Sugar, Khandsar

  2006 2007   Jun. 15 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9545.06 14083.41 14130.95 14003.03 14203.72 14162.71 S & P CNX NIFTY (3.11.1995=1000) 2798.80 4145.60 4155.20 4113.05 4170.00 4171.45

(Rs. crore)   Week Ended   May 4, 2007 May 11, 2007 May 18, 2007 May 25, 2007 Jun. 1, 0 2007 Jun. 8, 2007 Jun. 15, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 11,141 9,332 10,141 8,904 6,858 4,814 11,566   (b) Lendings 11,843 10,042 10,403 9,725 7,452 5,345 12,087 2. Primary Dealers                 (a) Borrowings 759 753 384 864 692 532 528   (b) Lendin

(Rs. crore)   Week Ended Items               May 11, 2007 May 18, 2007 May 25, 2007 Jun. 1, 2007 Jun. 8, 2007 Jun. 15, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 26,513 40,111 32,322 42,433 41,601 40,121   (b) State Government Securities 445 235 1,541 280 386 270   (c) 91 – Day Treasury Bills 1,493 1,302 3,027 6,718 4,229 5,044  

(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 May 28, 2007 1,321 1,654 751 1,258 183 981 4,579 4,500 550 1,624 349 41 May 29, 2007 1,814 1,283 1,015 1,357 969 1,326 3,736 5,581 283 5,126 2,154 69 May 30, 2007 2,041 1,203 742 1,919 387 1,428 4,560 5,388 317 5,280 1,96

(Rs. crore)   Week Ended   May 11, 2007 May 18, 2007 May 25, 2007 Jun. 1, 2007 Jun. 8, 2007 Jun. 15, 2007 1 2 3 4 5 6 7 Amount 334.27 26.29 235.46 74.65 267.60 138.83 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)   June 15, 2007 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 — 16,802 13,689 34,945 65,435 2,547 13,313 State Governments 43,340 21,996 2,111 5,112 72,560 –2,348 –843 Others 465 13,230 5,911 15,688 35,294 4

 (Face Value in Rs. crore)   Gross Amount Raised Net Amount Raised   2007-2008 2006-2007 2006-2007 2007-2008 2006-2007 2006-2007   (Upto (Upto   (Upto (Upto     Jun. 15, 2007) Jun. 16, 2006)   Jun. 15, 2007) Jun. 16, 2006)   1 2 3 4 5 6 7 1. Total 48,000 43,000 1,46,000 2,18,000 20,452 1,06,921   of which :               1.1 Devolvement/Private            

(Amount in Rs. crore)   For the Week Ended Jun. 8, 2007 For the Week Ended Jun. 15, 2007 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                 2007-08 — —