(Rs.crore)   2005 2006 Variation Item Feb. 11 Feb. 3 Feb. 10# Week Year 1 2 3 4 5 6 Notes issued 3,54,386 4,10,212 4,15,456 5,245 61,070 Notes in circulation 3,54,371 4,10,190 4,15,443 5,253 61,071 Notes held in Banking Department 15 21 14 –8 –1 Deposits           Central Government 101 11,183 19,982 8,799 19,881 Market Stabilisation Scheme 56,927 34,852 33,878 –974 –23,049 State Governments 41 41 41 — — Scheduled Commercial Banks 93,753

              Variation over       Item As on Feb. 10, 2006 Week End-March2005 End-December 2005 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 6,20,752 1,40,429 1,727 452 1,636 –1,085 2,369 3,223 51,613 10,449     (a) Foreig

(Rs. crore)                 Outstanding   Variation over       as on                 Financial year so far Year-on-year Item 2006               Fortnight           Feb. 3#   2004-2005 2005-2006 2005 2006 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and ti

(per cent per annum)   2005 2006 Item / week ended Feb. 4 Dec. 30 Jan. 6 Jan. 13 Jan. 20 Jan. 27 Feb. 3 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 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) 10.25-10.75 10.25-10.75 10.25-10.75 10.25-10.75 10.25-10.75 10.25-10.75 10.25-10.75 Deposit Rate(4) 5.25-6.25 5.50-6.50 5.50-6.50 5.50-6.50 5.50-6.50 5.50-6.5

(Rs. crore)             2005 - 2006   2004 - 2005               Outstanding Variation Outstanding Variation             as on (3) - (2)   as on (6) - (5)             2005 2006 2004 2005 Item                                   Mar. 18 Feb. 3 Mar. 19 Feb.

                                              Foreign         2006     Annual appreciation (+) / depreciation (-) (per cent) Currency       Feb. 6 Feb. 7 Feb. 8 Feb. 9+ Feb. 10 Feb. 6 Feb. 7 Feb. 8 Feb. 9+ Feb. 10 1     2 3 4 5 6 7 8 9 10 11 12       RBI's Reference Rate (Rs. per Foreig

            (Rs. crore)                                 Outstanding as on         Variation over                     Financial year so far     Year-on-year       2005 2006 Fortnight                         &

(Rs. crore)                                 Outstanding as on         Variation over                                                 Financial year so far     Year-on-year       2005 2006 Week          

(Rs. crore)         REPO (INJECTION)   REVERSE REPO (ABSORPTION) Net injection(+)/       Repo                       Outstanding LAF   period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off absorption(-) of Amount @ Date   (Day(s)) Number Amount Number Amount Rate(%) Number Amount Number Amount Rate(%) liquidity (6-11)   1   2 3 4 5

                    (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 Yieldat Outstanding             Number Com- Non- Number Com- Non- on (8+9+10) Average Cut-off as on the               petitive Com- &nbs

  Fortnight                                         Date             Ended                             1 2 3 4 5 6 7 8 9 10 11 12 13 14 15   Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 Feb. 2 Feb. 3 Feb.3,  

        (Rs. crore) Fortnightended Total Amount Issuedduring Rate of Interest     Outstanding # the fortnight # (percent)@ 1   2 3 4 Jan. 7, 2005 7,033 563 3.91 — 6.26 Apr. 1, 2005 14,975 3,395 4.75 — 6.60 Jul. 8, 2005 20,509 2,598 4.50 — 7.00 Oct. 14, 2005 27,626 2,078 4.66 — 7.75 Dec. 23, 2005 32,806 2,474 5.50 — 7.25 Jan. 6, 2006 34,432 2,556 4.40 — 7.75 @: Effective interest rate range per annum.

        (Rs. crore) Fortnightended Total Amount Reportedduring Rate of Interest     Outstanding thefortnight (percent)@ 1   2 3 4 Jan. 15, 2005 12,998 1,624 5.40 — 6.35 Apr. 15, 2005 15,214 1,964 5.55 — 6.33 Jul. 15, 2005 18,207 1,896 5.57 — 7.50 Oct. 15, 2005 18,702 1,008 5.69 — 7.50 Jan. 15, 2006 17,415 844 6.50 — 7.75 Jan. 31, 2006 16,321 1,093 6.65 — 8.50 @: Typical effective discount rate range per annum on issues during the for

                      2005 2006 Percentage Variation over       Weight Jan. 29 Dec. 3* Jan. 28# Week Month End Year Items / Week ended             March   1     2 3 4 5 6 7 8 9                       ALL COMMODITIES 100.00 188.3 197.6 196.4 –0.3 –0.2 3.6 4.3 Primary Articles 22.02 183.9 196.7 194.7 0.2

      2005 2006       Feb. 10 Feb. 6 Feb. 7 Feb. 8 Feb. 9+ Feb. 10                   1     2 3 4 5 6 7 BSE SENSEX (1978-79=100) 6577.83 9980.42 10082.28 10044.82   10110.97 S & P CNX NIFTY (3.11.1995=1000) 2063.35 3000.45 3020.10 3008.95   3027.55 + : Market closed.

            (Rs. crore)                           WeekEnded       Dec. 30, 2005 Jan. 6, 2006 Jan. 13, 2006 Jan. 20, 2006 Jan. 27, 2006 Feb. 3, 2006 Feb. 10, 2006 1     2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 7,413 6,817 8,687 5,880 8,735 5,943 5,494   (b) Lendings 8,801 9,494 10,105 7,149 9,5

          (Rs. crore)             WeekEnded     Items     Jan. 6, 2006 Jan. 13, 2006 Jan. 20, 2006 Jan. 27, 2006 Feb. 3, 2006 Feb. 10, 2006 1       2 3 4 5 6 7 I. Outright Transactions                 (a) Govt. of India Dated Securities   32,408 16,166 19,661 19,040 21,737 19,562   (b) State Government Securities   524 259 41

          (US$ Million)     Merchant Inter-bank     FCY / INR FCY / FCY FCY / INR FCY / FCY     Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward         Cancel-     Cancel-             PositionDate     lation     lation             1   2 3 4 5 6 7 8 9 10 11 12 13   &n

(Rs. crore)     WeekEnded     Jan. 6, 2006 Jan. 13, 2006 Jan. 20, 2006 Jan. 27, 2006 Feb. 3, 2006 Feb. 10, 2006 1   2 3 4 5 6 7 Amount 262.51 140.22 116.04 76.54 227.32 37.94 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)     Feb. 10, 2006 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities Total Over the Over End     14 Day 91 Day 182 Day 364 Day (2+3+4+5) Week March     (Intermediate) (Auction) (Auction) (Auction)       1   2 3 4 5 6 7 8 Reserve Bank of India — — — — — — —                   Banks — 5,286 9,077 37,625 51,988 –1,613 –9,992    

(Face Value in Rs. crore)     Gross Amount Raised Net Amount Raised     2005-2006 2004-2005 2004-2005 2005-2006 2004-2005 2004-2005     (Upto (Upto   (Upto (Upto         Feb. 10, 2006) Feb. 11, 2005)   Feb. 10, 2006) Feb. 11, 2005)   1   2 3 4 5 6   7 1. Total 1,27,000* 1,05,350 $ 1,05,350 $ 88,370 71,034 $ 71,034 $   of which :                 1.1 D

    (Amount in Rs. crore)                               For the Week Ended Feb. 3, 2006 For the Week Ended Feb. 10, 2006 Item   Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative**         Minimum Maximum   Minimum Maximum 1     2 3   4 5 6     7 I. OutrightTransactions