(Rs. crore) Item 2007 2008 Variation Jan. 12 Jan. 4 Jan. 11# Week Year 1 2 3 4 5 6 Notes Issued 4,78,449 5,47,083 5,54,329 7,247 75,880 Notes in Circulation 4,78,432 5,47,065 5,54,314 7,249 75,882 Notes held in Banking Department 17 18 15 –3 –2 Deposits Central Government 32,229 16,615 26,826 10,211 –5,403 Market Stabilisation Scheme 40,100 1,55,835 1,55,830 –5 1,15,730 State Governments 41 41 41 — — Scheduled Commercial Banks 1,46,335 2,29,581 2,44,283 14,701 97,948

Variation over Item As on Jan. 11, 2008 Week End-March 2007 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 11,07,009 281,729 20,701 5,474 2,38,787 82,550 21,989 6,413 3,15,762 1,04,303 (a) Foreign Currency Assets 10,72,474 272,964 20,701 5,473 * 2,35,877 81,040 21,989 6,411 3,12,468 1,02,597 (b) Gold 32,819 8,328 — — 3,246 1,544 — — 3,995 1,811 (c) SDRs 13 3 — — 5

(Rs. crore) Item Outstanding Variation over as on Financial year so far Year-on-year 2008 Fortnight Jan. 4# 2006-2007 2007-2008 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 36,634 –495 –4,028 –4,138 –691 3,584 Borrowings from Banks(1) 25,630 4,696 2,338 –9,769 1,234 –5,906 Other Demand and Time Liabilities(2) 22,371 4,309 369 10,085 2,254 13,112 Liabilities to Others Aggregate Deposits 29,88,207 46,232 2,78,398 3,79,898

(per cent per annum) 2007 2008 Item / Week Ended Jan. 5 Nov. 30 Dec. 7 Dec. 14 Dec. 21 Dec. 28 Jan. 4 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.25 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) 10.50-12.00 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 8.25-9.00 8.25-

(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 Jan. 4 Mar. 31 Jan. 5 1 2 3 4 5 6 7 1. Bank Credit 19,28,913 21,46,518 2,17,605 15,07,077 17,66,162 2,59,085 (11.3) (17.2) A. Food Credit 46,521 41,283 –5,237 40,691 43,083 2,392 B. Non-Food Credit 18,82,392 21,05,235 2,22,842 14,66,386 17,23,079 2,56,693 (11.8) (17.5) 2. Investments 83,394 88,073 4,679 79,464 79,432 –32 A. C

2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.2800 39.2700 39.2900 39.2900 39.2900 — 13.11 13.18 13.34 13.41 Euro 57.8000 57.7300 57.8500 57.7100 58.1600 — 0.12 0.24 0.16 –0.69 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.2750 39.2700 39.2850 39.2800 39.2850

(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# Jan. 4# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 37,50,334 47,540 1.3 3,33,864 12.2 4,40,056 13.3 5,26,566 20.8 6,86,925 22.4 Components (i+ii+iii+iv) (i) Currency with the Public 4,83,471 5,35,191 983 0.2 51,828 12.5 51,721 10.7 66,845 16.8 70,245 15.1 (ii) Demand Deposits with B

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2007 2008 Week 2006-2007 2007-2008 2007 2008 Mar. 31# Jan. 11# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 8,26,931 21,788 2.7 74,265 13.0 1,17,914 16.6 93,460 16.9 1,79,610 27.7 Components (i+ii+iii) (i) Currency in Circulation 5,04,225 5,63,165 7,249 1.3 55,911 13.0 58,940 11.7 68,873 16.5 76,579 15.7 (ii) Bankers' Deposits with

(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 Jan. 7, 2008 1 — — — — — 11 12,215 11 12,215 6.00 –12,215 12,215 Jan. 8, 2008 1 — — — — — 6 4,560 6 4,560 6.00 –4,560 4,560 Jan. 9,

(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 Cut- off as on the petitive Com- petitive petitive Com- petitive RBI Price Price (per cent) 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 5

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 6,90,641 9,19,425 11,80,161 14,41,600 16,98,856 19,62,268 22,25,681 24,59,776 26,96,817 29,39,375 31,50,222 33,77,155 Jan. 18, Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18 2008 2,29,697 4,59,395 7,07,77

(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 Nov. 9, 2007 1,25,653 3,080 6.87—9.00 Nov. 23, 2007 1,27,142 3,573 6.87—9.03 @ : 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 Nov. 15, 2007 41,678 1,517 7.50—12.00 Nov. 30, 2007 41,308 3,403 8.05—11.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

2006 2007 Percentage Variation over Items / Week Ended Weight Dec. 30 Nov. 3* Dec. 29# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 208.7 216.1 216.0 — — 2.7 3.5 Primary Articles 22.02 213.8 224.3 222.1 –0.1 –0.5 2.9 3.9 (i) Fruits and Vegetables 2.92 231.2 238.6 222.6 –1.6 –3.9 0.5 –3.7 Fuel, Power, Light and Lubricants 14.23 321.9 326.5 330.2 — 0.5 3.2 2.6 Manufactured Products 63.75 181.7 188.6 188.4 0.2 0.1 2.4 3.7 (i) Sugar, Khandsari and Gu

2007 2008 Jan. 11 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 13630.71 20812.65 20873.33 20869.78 20582.08 20827.45 S & P CNX NIFTY (3.11.1995=1000)</p> 3942.25 6279.10 6287.85 6272.00 6156.95 6200.10 + : Market closed.

(Rs. crore) Week Ended Nov. 30, 2007 Dec. 7, 2007 Dec. 14, 2007 Dec. 21, 2007 Dec. 28, 2007 Jan. 4, 2008 Jan. 11, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,880 5,960 7,626 6,847 7,346 9,842 10,701 (b) Lendings 10,388 7,250 8,752 8,376 8,254 11,475 12,197 2. Primary Dealers (a) Borrowings 1,560 1,296 1,157 1,557 954 1,784 1,606 (b) Lendings 52 6 32 28 46 151 111 3. Total (a) Borrowings 10,440 7,256 8,783 8,404 8,301 11,626 12,308 (b) Lendings 10,440 7,256 8,783 8,

(Rs. crore) Items Week Ended Dec. 7, 2007 Dec. 14, 2007 Dec. 21, 2007 Dec. 28, 2007 Jan. 4, 2008 Jan. 11, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 68,448 64,026 43,163 36,831 1,32,415 1,54,725 (b) State Government Securities 931 411 389 613 2,012 1,492 (c) 91 – Day Treasury Bills 1,666 2,083 1,484 766 1,440 1,326 (d) 182 – Day Treasury Bills 276 636 771 816 1,328 1,671 (e) 364 – Day Treasury Bills 3,761 3,486 1,639 4,565 9,664 7,

(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 Dec. 24, 2007 3,022 1,191 747 681 1,071 1,276 3,562 5,087 459 2,603 1,802 283 Dec. 25, 2007 + Dec. 26, 2007 2,129 1,021 836 725 393 630 3,281 4,025 215 2,151 836 81 Dec. 27, 2007 4,738 1,117 1,539 545 850 1,111 3,636 5,885 672 3,628 3,

(Rs. crore) Week Ended Dec. 7, 2007 Dec. 14, 2007 Dec. 20, 2007 Dec. 28, 2007 Jan. 4, 2008 Jan. 11, 2008 1 2 3 4 5 6 7 Amount 117.31 104.74 5.00 40.46 237.20 502.28 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) January 11, 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 — 11,754 9,677 31,991 53,423 581 1,300 State Governments 44,403 21,278 4,380 4,675 74,736 1,245 1,333 Others 523 7,766 8,823 21,368 38,480 –566 8,205

(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 Jan. 11, 2008) Jan. 12, 2007) Jan. 11, 2008) Jan. 12, 2007) 1 2 3 4 5 6 7 1. Total 1,37,000 1,21,000 1,46,000 93,754 83,986 1,06,921 of which : 1.1 Devolvement/Private — — — Placement on RBI 2. RBI's OMO Sales 6,188 4,370 5,845 Purchases 7,580 715 720 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Jan. 4, 2008 For the Week Ended Jan. 11, 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 2007-08 — — — — — — 2008-09 620 7.4952 7.9700 202 7.3644 8.0000 2009-10 9,759 7.4507 7.7421 12,375 7.3794 7.5774 2010-11 550 7.4965 7.7475 840 7.4719 7.5821 2011-12 100 7.6011 8.2521 569 7.5044