(Rs. crore) Item 2006 2007 Variation Dec. 29 Dec. 21 Dec. 28# Week Year 1 2 3 4 5 6 Notes Issued 4,69,129 5,45,477 5,44,883 –595 75,754 Notes in Circulation 4,69,112 5,45,456 5,44,865 –592 75,753 Notes held in Banking Department 17 21 18 –3 1 Deposits Central Government 45,682 65,635 60,691 –4,944 15,009 Market Stabilisation Scheme 37,314 1,62,665 1,59,717 –2,948 1,22,403 State Governments 41 47 41 –6 — Scheduled Commercial Banks 1,53,079 2,33,923 2,57,725 23,802 1,04

Variation over Item As on Dec. 28, 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 10,86,997 275,559 7,754 2,837 2,18,775 76,380 3,03,015 98,308 3,03,015 98,308 (a) Foreign Currency Assets 10,52,129 266,767 7,743 2,833 * 2,15,532 74,843 2,99,391 96,580 2,99,391 96,580 (b) Gold 33,151 8,357 — — 3,578 1,573 4,327 1,840 4,327 1,840 (c) SDRs 13

(Rs. crore) Outstanding Variation over Item as on2007 Fortnight Financial year so far Year-on-year Dec. 21 # 2006-2007 2007-2008 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 37,128 528 –4,804 –3,644 –8,775 4,855 Borrowings from Banks(1) 20,934 –1,526 3,711 –14,465 –2,154 –11,974 Other Demand and Time Liabilities (2) 18,062 –368 –509 5,776 1,999 9,681 Liabilities to Others Aggregate Deposits@ 29,41,975 12,971 2,35,363 3,

(per cent per annum) Item / Week Ended 2006 2007 Dec. 22 Nov. 16 Nov. 23 Nov. 30 Dec. 7 Dec. 14 Dec. 21 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 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) 11.00-11.50 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) 7.00-8.00 8.00-9.00 8.00-9.00 8.00-9.00 8.00-9.00 8.00-9.00 8.0

(Rs. crore) 2007 - 2008 2006 - 2007 Item Outstanding as on Variation Outstanding as on Variation 2007 (3) - (2) 2006 (6) - (5) Mar. 30 Dec. 21 Mar. 31 Dec. 22 1 2 3 4 5 6 7 1. Bank Credit 19,28,913 21,21,765 1,92,852 15,07,077 17,35,705 2,28,627 (10.0) (15.2) A. Food Credit 46,521 40,268 –6,253 40,691 41,629 938 B. Non-Food Credit 18,82,392 20,81,498 1,99,105 14,66,386 16,94,075 2,27,689 (10.6) (15.5) 2. Investments 83,394 83,604 210 79,464 79,990 525 A. Commercial Pa

Foreign Currency 2007 Annual Appreciation (+) / Depreciation (-) (per cent) Dec. 24 Dec. 25 + Dec. 26 Dec. 27 Dec. 28 Dec. 24 Dec. 25 + Dec. 26 Dec. 27 Dec. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.4900 39.3900 39.4300 39.4400 — 13.07 12.58 12.47 Euro 56.7800 56.7700 57.2200 57.6900 — 2.96 2.08 0.92 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.4800 39.3900 39.4250 39.4400 — 13.07 12.57 12.45 Dollar

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year Item 2007 Fortnight 2006-2007 2007-2008 2006 2007 Mar. 31# Dec. 21# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 37,02,794 20,199 0.5 2,86,763 10.5 3,92,516 11.9 4,88,632 19.3 6,86,487 22.8 Components (i+ii+iii+iv) (i) Currency with the Public 4,83,471 5,34,209 3,855 0.7 48,505 11.7 50,738 10.5 66,972 17.0 72,585 15.7 (ii) Demand Deposits with Ban

(Rs. crore) Outstanding as on Variation over Item 2007 Week Financial year so far Year-on-year 2006-2007 2007-2008 2006 2007 Mar. 31# Dec. 28# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 8,30,808 23,085 2.9 71,672 12.5 1,21,791 17.2 1,09,401 20.4 1,86,080 28.9 Components (i+ii+iii) (i) Currency in Circulation 5,04,225 5,53,716 –592 –0.1 46,590 10.8 49,491 9.8 70,634 17.4 76,450 16.0 (ii) Bankers' Deposits with RBI

(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 Dec. 24, 2007 2 16 14,960 16 14,960 7.75 1 5 1 5 6.00 14,955 –14,955 Dec. 26, 2007 1 30 47,665 30 47,665 7.75 — — — — — 47,665 –47,

(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- Non- Number Com- Non- on (8+9+ 10) Average Price Cut- off Price as on the Date of Issue petitive Com- petitive petitive Com- petitive RBI (per cent) (Face Value) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2007-2008 Apr. 4 Apr. 7 2,000 111 8,612 1,200 15

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Dec. 21, Dec. 8 Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 2007 2,40,729 4,81,458 7,24,694 9,65,769 12,17,508 14,82,058 17,44,613 20,05,978 22,67,344 25,03,434 27,20,523 29,34,084 31,67,083 34,00,059 Jan. 4, Dec. 22 Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 2008 2,30,928 4,61,857 6,90

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jan. 5, 2007 68,928 2,449 8.26—9.25 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 Oct. 26, 2007 1,24,232 6,112 6.85—10.00 Nov. 9, 2007 1,25,653 3,080 6.87—9.00 @: 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 Jan. 15, 2007 23,758 1,255 8.30—9.58 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 Oct. 31, 2007 42,183 6,252 6.70 — 12.00 Nov. 15, 2007 41,678 1,517 7.50 —12.00 @: Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2006 2007 Percentage Variation over Dec. 16 Oct. 20* Dec. 15# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 208.4 215.3 215.6 –0.1 — 2.5 3.5 Primary Articles 22.02 212.7 224.3 222.7 –0.2 –0.7 3.1 4.7 (i) Fruits and Vegetables 2.92 232.0 244.7 225.8 –1.5 –5.8 1.9 –2.7 Fuel, Power, Light and Lubricants 14.23 322.9 323.7 328.6 — 0.8 2.7 1.8 Manufactured Products 63.75 181.4 188.0 187.9 –0.2 –0.1 2.1 3.6 (i) Sugar, Khandsari

2006 2007 Dec. 28 Dec. 24 Dec. 25+ Dec. 26 Dec. 27 Dec. 28 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 13846.34 19854.12 20192.52 20216.72 20206.95 S & P CNX NIFTY (3.11.1995=1000)</p> 3970.55 5985.10 6070.75 6081.50 6079.70 + : Market closed.

(Rs. crore) Week Ended Nov. 16, 2007 Nov. 23, 2007 Nov. 30, 2007 Dec. 7, 2007 Dec. 14, 2007 Dec. 21, 2007 Dec. 28, 2007 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 7,846 7,887 8,880 5,960 7,626 6,847 7,346 (b) Lendings 9,038 8,987 10,388 7,250 8,752 8,376 8,254 2. Primary Dealers (a) Borrowings 1,199 1,134 1,560 1,296 1,157 1,557 954 (b) Lendings 7 35 52 6 32 28 46 3. Total (a) Borrowings 9,045 9,021 10,440 7,256 8,783 8,404 8,301 (b) Lendings 9,045 9,021 10,440 7,256 8,7

(Rs. crore) Week Ended Items Nov. 23, 2007 Nov. 30, 2007 Dec. 7, 2007 Dec. 14, 2007 Dec. 21, 2007 Dec. 28, 2007 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 23,010 38,381 68,448 64,026 43,163 36,831 (b) State Government Securities 1,013 684 931 411 389 613 (c) 91 – Day Treasury Bills 1,674 506 1,666 2,083 1,484 766 (d) 182 – Day Treasury Bills 503 824 276 636 771 816 (e) 364 – Day Treasury Bills 3,427 1,900 3,761 3,486 1,639 4,565 II. RBI

(US $ Million) Merchant Inter-bank Position Date 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 Dec. 10, 2007 2,895 496 146 633 850 923 2,717 4,073 505 3,052 1,266 840 Dec. 11, 2007 2,508 823 416 669 805 902 3,337 5,262 478 2,918 1,397 73 Dec. 12, 2007 4,477 671 282 1,303 1,138 1,673 3,950 4,100 494 4,786 1,982 440 Dec. 13, 2007

(Rs. crore) Week Ended Nov. 23, 2007 Nov. 30, 2007 Dec. 7, 2007 Dec. 14, 2007 Dec. 20, 2007 Dec. 28, 2007 1 2 3 4 5 6 7 Amount 50.29 112.88 117.31 104.74 5.00 40.46 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) December 28, 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 — 13,999 9,780 30,980 54,758 –2,159 2,636 State Governments 40,575 21,978 4,380 4,675 71,608 2,881 –1,795 Others 541 8,521 8,720 23,385 41,167 –2,850 10,893

(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 Dec. 28, 2007) Dec. 29, 2006) Dec. 28, 2007) Dec. 29, 2006) 1 2 3 4 5 6 7 1. Total 1,37,000 1,21,000 1,46,000 1,04,254 83,986 1,06,921 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 3,693 3,820 5,845 Purchases 5,310 715 720 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Dec. 21, 2007 For the Week Ended Dec. 28, 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 — — — — — — 2008-09 145 7.7864 8.1899 265 8.1872 8.2998 2009-10 2,145 7.7763 7.8234 5,660 7.7248 7.8201 2010-11 287 7.8001 7.8471 115 7.7517 7.7724 2011-12 265 7.8244 8.4238 405 7.7699