(Rs. crore) Item 2007 2008 Variation Apr. 6 Mar. 28 Apr. 4 # Week Year 1 2 3 4 5 6 Notes Issued 4,99,919 5,82,075 5,84,487 2,412 84,568 Notes in Circulation 4,99,892 5,82,055 5,84,469 2,414 84,577 Notes held in Banking Department 27 20 18 –2 –9 Deposits Central Government 14,405 83,645 39,154 –44,490 24,749 Market Stabilisation Scheme 66,533 1,68,392 1,66,462 –1,930 99,929 State Governments 41 41 41 — — Scheduled Commercial Banks 1,65,267 2,57,122 2,47,639 –9,483 82,3

Variation over Item As on Apr. 4, 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 12,46,605 311,885 7,047 2,724 8,640 2,162 161,585 36,569 3,81,923 111,565 (a) Foreign Currency Assets 12,04,671 301,394 5,092 2,247* 8,648 2,164 1,54,186 34,841 3,71,551 108,319 (b) Gold 40,124 10,039 1,970 481 — — 7,305 1,711 10,551 3,255 (c) SDRs 74 18 — –1 —

(Rs. crore) Outstanding Variation over Item as on 2008 Financial year so far Year-on-year Mar. 28# Fortnight 2006-2007 2007-2008 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 45,155 5,574 3,695 4,383 3,695 4,383 Borrowings from Banks(1) 31,081 –1,117 6,202 –4,318 6,202 –4,318 Other Demand and Time Liabilities (2) 17,414 –1,379 3,484 5,040 3,484 5,040 Liabilities to Others Aggregate Deposits 31,92,141 1,16,917 5,02,885 5,

(per cent per annum) Item / Week Ended 2007 2008 Mar. 30 Feb. 22 Feb. 29 Mar. 7 Mar. 14 Mar. 21 Mar. 28 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.00 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) 12.25-12.50 12.50-13.25 12.25-13.00 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) 2007 - 2008 2006 - 2007 Item Outstanding as on Variation Outstanding as on Variation 2007 2008 (3) - (2) 2006 2007 (6) - (5) Mar. 30 Mar. 28 Mar. 31 Mar. 30 1 2 3 4 5 6 7 1. Bank Credit 19,31,189 23,48,493 4,17,304 15,07,077 19,31,189 4,24,112 (21.6) (28.1) A. Food Credit 46,521 44,399 –2,121 40,691 46,521 5,830 B. Non-Food Credit 18,84,669 23,04,094 4,19,425 14,66,386 18,84,669 4,18,282 (22.3) (28.5) 2. Investments 83,545 95,375 11,830 79,464 83,545 4,081

Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 31 Apr. 1+ Apr. 2 Apr. 3 Apr. 4 Mar. 31 Apr. 1+ Apr. 2 Apr. 3 Apr. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.9700 39.9800 39.9500 39.9700 — — 7.96 7.33 Euro 63.0900 62.2500 62.4900 62.6000 — — –7.76 –8.61 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.9800 39.9800 39.9450 39.9600 — — 7.97 7.36 Dollar Selling 39.9900 39.990

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year Item 2007 2008 Fortnight 2006-2007 2007-2008 2007 2008 Mar. 31# Mar. 28# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,16,093 39,98,887 1,21,615 3.1 5,82,228 21.3 6,82,794 20.6 5,82,228 21.3 6,87,114 20.7 Components (i+ii+iii+iv) (i) Currency with the Public 4,82,906 5,68,224 –2,017 –0.4 70,918 17.2 85,318 17.7 70,918 17.2 84,187 17.4 (ii) Demand Deposits

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year Item 2008 Week 2007-2008 2008-2009 2007 2008 Mar. 31# Apr. 4# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,317 8,62,984 –6,109 –0.7 –16,568 –2.3 –65,333 –7.0 1,24,839 22.0 1,70,561 24.6 Components (i+ii+iii) (i) Currency in Circulation 5,90,805 5,93,697 2,414 0.4 3,954 0.8 2,892 0.5 73,028 16.8 85,544 16.8 (ii) Bankers' Deposits with RBI 3,2

(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 Mar. 31, 2008 2 39 56,820 39 56,820 7.75 5 2,825 5 2,825 6.00 53,995 Mar. 31, 2008 * 2 — — — — — 6 3,645 6 3,645 6.00 –3,645 –50,35

(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 2007-2008 Jul. 4 Jul. 6 500 106 6,246 7,100 22 500

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Mar. 28, Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27 Mar. 28 2008 2,52,774 5,05,548 7,90,056 10,52,446 13,31,249 16,11,557 18,91,426 21,70,705 24,49,984 27,03,796 29,32,717 31,71,033 34,04,642 36,60,655 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,

(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 Feb. 15, 2008 1,35,097 7,144 6.83 — 9.75 Feb. 29, 2008 1,39,160 7,596 9.22 — 10.27 @ : 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 Feb. 15, 2008 43,970 3,036 6.95 — 11.00 Feb. 29, 2008 40,642 3,509 7.40 — 11.00 Mar. 15, 2008 37,283 1,928 9.50 — 11.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

2007 2008 Percentage Variation over Items / Week Ended Weight Mar. 24 Jan. 26* Mar. 22 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 210.1 219.0 224.8 0.5 2.4 6.8 7.0 Primary Articles 22.02 215.3 228.4 234.6 1.8 2.7 8.7 9.0 (i) Fruits and Vegetables 2.92 221.9 221.1 234.0 1.4 3.1 5.6 5.5 Fuel, Power, Light and Lubricants 14.23 320.0 334.8 341.4 0.1 1.3 6.7 6.7 Manufactured Products 63.75 183.8 189.9 195.4 0.2 2.7 6.2 6.3 (i) Sugar, Khandsari and

2007 2008 Apr. 4 Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 12786.77 15644.44 15626.62 15750.40 15832.55 15343.12 S & P CNX NIFTY (3.11.1995=1000)</p> 3733.25 4734.50 4739.55 4754.20 4771.60 4647.00

(Rs. crore) Week Ended Feb. 22, 2008 Feb. 29, 2008 Mar. 7, 2008 Mar. 14, 2008 Mar. 21, 2008 Mar. 28, 2008 Apr. 4, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 9,762 9,874 9,099 7,887 12,199 14,534 7,186 (b) Lendings 10,876 10,589 10,095 9,280 12,899 15,779 8,217 2. Primary Dealers (a) Borrowings 1,135 728 1,011 1,394 700 1,245 1,088 (b) Lendings 21 12 15 — — — 57 3. Total (a) Borrowings 10,898 10,601 10,110 9,281 12,899 15,779 8,274 (b) Lendings 10,898 10,601 10,110 9

(Rs. crore) Items Week Ended Feb. 29, 2008 Mar. 7, 2008 Mar. 14, 2008 Mar. 21, 2008 Mar. 28, 2008 Apr. 4, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 70,870 56,095 50,021 18,076 48,377 37,032 (b) State Government Securities 1,174 162 718 170 913 672 (c) 91 – Day Treasury Bills 447 670 728 130 1,365 1,471 (d) 182 – Day Treasury Bills 298 274 284 382 1,116 807 (e) 364 – Day Treasury Bills 1,359 1,829 3,251 987 2,102 3,355 II. RBI* 2,6

(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 Mar. 17, 2008 2,489 1,590 622 796 1,826 1,378 6,192 10,722 690 7,517 1,900 158 Mar. 18, 2008 3,186 991 840 502 1,659 1,232 5,507 7,439 1,679 4,684 1,570 175 Mar. 19, 2008 2,513 1,430 915 649 1,664 1,279 4,547 5,526 949 5,463 1,749 355

(Rs. crore) Week Ended Feb. 29, 2008 Mar. 7, 2008 Mar. 14, 2008 Mar. 19, 2008 Mar. 28, 2008 Apr. 4, 2008 1 2 3 4 5 6 7 Amount 89.53 26.65 55.55 164.75 162.27 155.17 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 4, 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 — 7,549 7,198 27,891 42,639 4,495 3,335 State Governments 55,278 27,325 2,680 2,981 88,264 –17,856 –9,351 Others 434 8,582 4,907 26,333 40,256 –6,596 –5,479

(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. 4, 2008) Apr. 6, 2007) Apr. 4, 2008) Apr. 6, 2007) 1 2 3 4 5 6 7 1. Total — — 1,56,000 — — 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 66 31 7,587 Purchases — 5 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Mar. 28, 2008 For the Week Ended Apr. 4, 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 2008-09 250 7.1831 8.0600 130 7.9500 8.1593 2009-10 6,590 7.3479 7.5757 2,831 7.3833 7.6457 2010-11 605 7.4700 7.5819 319 7.5501 7.5700 2011-12 15 7.5217 7.6218 — — — 2012-13 756 7.4689 8.6512