(Rs. crore) Item 2006   2007 Variation Jan. 13 Jan. 5 Jan. 12# Week Year 1 2 3 4   5  6 Notes issued 4,09,085 4,73,026 4,78,449 5,423 69,364 Notes in circulation 4,09,072 4,73,004 4,78,432 5,428 69,360 Notes held in Banking Department 13 22 17   –5 4 Deposits             Central Government 16,231 26,219 32,229 6,009 15,998 Market Stabilisation Scheme 41,183 38,245 40,100 1,855 –1,083 State Governments 41 41 41   —

(Rs. crore) Item As on Jan. 12, 2007 Variation over Week End-March 2006 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 7,91,247 1,77,426 9,024 841 1,14,860 25,804 7,265 175 1,73,353 37,916 (a) Foreign Currency Assets 7,60,006 1,70,367 9,023 845 * 1,12,679 25,259 7,268 180 1,69,986 37,059 (b) Gold 28,824 6,517 — — 3,150 762 — — 5,054 1,243 (c) SDRs 4 1 — — –8 –2 — —

(Rs. crore) Item Outstanding  as on 2007 Jan. 5# Variation over Fortnight Financial year so far Year-on-year 2005-2006 2006-2007 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 32,546 –127 –9,766 –4,532 –2,639 –1,195 Borrowings from Banks(1) 31,381 –1,626 –2,864 2,184 2,938 1,080 Other demand and time liabilities(2) 8,396 62 2,825 –494 3,661 1,390 Liabilities to Others  

(per cent per annum) Item / week ended 2006 2007 Jan. 6 Dec. 1 Dec. 8 Dec. 15 Dec. 22 Dec. 29 Jan. 5 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.00 5.00 5.00 5.25 5.25 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 11.00-11.50 11.00-11.50 11.00-11.50 11.00-11.50 11.00-11.50 11.50-12.00 Deposit Rate(4) 5.50-6.50 6.75-8.00 6.75-8.00 7.00-8.00 7.00-8.00 7.00-8.00 7.00-8

(Rs. crore) Item 2006 - 2007 2005 - 2006 Outstanding as on Variation Outstanding as on Variation 2006 2007 (3) - (2) 2005 2006 (6) - (5) Mar. 31 Jan. 5   Apr. 1 Jan. 6   1 2 3 4 5 6 7 1. Bank Credit 15,07,077 17,57,479 2,50,402 11,52,210 13,49,761 1,97,551       (16.6)     (17.1) A. Food Credit 40,691 43,083 2,392 40,016 43,099 3,084 B. Non-Food Credit 14,66,386 17,14,396 2,48,010 11,12,194 13,06,661 1,94,468       (16

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)       Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 1     2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.4200 44.4700 44.5300 44.5600 44.6100 — –0.43 –0.34 — –1.03 Euro     57.8000 57.9900 57.8000 57.7600 57.5400 — –7.28 –7.46 — –6.80 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. &nb

(Rs. crore) Item Outstanding as on Variation over 2006 2007 Fortnight Financial year so far   Year-on-year 2005-2006 2006-2007 2006 2007 Mar. 31# Jan. 5# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 M3 27,29,535 30,54,159 35,538 1.2 2,04,175 8.8 3,24,624 11.9 3,50,747 16.0 5,17,318 20.4 Components (i+ii+iii+iv) (i) Currency with the Public 4,13,143 4,64,820 3,015 0.7 43,230 12.2 51,677 12.5 53,106 15.4 66,719 16.8 (ii) Demand

(Rs. crore) Item Outstanding as on Variation over Week Financial year so far Year-on-year 2006 2007 2005-2006 2006-2007 2006 2007 Mar. 31# Jan. 12# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,47,368 21,862 3.5 64,725 13.2 74,302 13.0 91,517 19.8 93,507 16.9 Components (i+ii+iii) (i) Currency in circulation 4,30,676 4,86,486 5,428 1.1 49,052 13.3 55,810 13.0 59,129 16.5 68,773 16.5 (ii) Bankers' deposits wi

(Rs. crore)       Repo period REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/ Absorption (-) of Liquidity  (6-11) Outstanding Amount @ LAF     Bids Received Bids Accepted Cut-Off Rate(%) Bids Received   Bids Accepted Cut-Off Rate(%) Date   (Day(s)) Number Amount Number Amount Number Amount Number Amount 1     2 3 4 5 6 7 8 9   10 11 12 13 14 Jan.   8, 2007 1 17 6,080 17 6,080 7.25 — —   — —

(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol- vement on RBI Total Issue (8+9+10) Weigh- ted Average Price Implicit Yield at Cut-off Price(per cent) Amount Outstanding  as on the  Date of Issue (Face Value) Number Total Face Value Number Total Face Value Com- petitive Non- Com- petitive Com- petitive Non- Com- petitive 1   2   3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2006-2007     &n

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jan. 5, 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 Jan. 5 2007 1,28,982 2,57,964 3,86,946 5,22,799 6,59,334 8,07,701 9,60,219 11,14,383 12,68,546 14,23,073 15,58,705 16,83,082 18,02,060 19,31,840 Jan. 19, 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 Jan. 19 2007 1,30,921 2,61,843 4,11,536 5

(Rs. crore) Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jan. 6, 2006 34,432 2,556 4.40— 7.75 Apr. 14, 2006 38,568 2,005 6.00— 8.90 Jul. 7, 2006 57,256 4,647 6.00— 8.70 Oct. 13, 2006 64,482 2,513 4.75— 8.50 Nov. 24, 2006 68,911 4,107 7.50— 8.33 Dec. 8, 2006 69,664 4,181 6.00— 8.36

(Rs. crore) Fortnight ended Total Amount Outstanding Reported during the fortnight Rate of Interest (per cent)@ 1 2 3 4 Jan. 15, 2006 17,415 844 6.50—7.75 Apr. 15, 2006 12,968 1,423 6.77—8.95 Jul. 15, 2006 21,237 3,389 6.25—8.30 Oct. 15, 2006 23,361 1,733 7.20—8.65 Dec. 15, 2006 23,712 1,915 7.50—8.75 Dec. 31, 2006 23,336 1,165 7.74—10.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week ended Weight 2005 2006 Percentage Variation over Dec. 31 Nov. 4* Dec. 30# Week Month End March Year 1   2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 197.1 209.1 208.1 — 0.1 5.5 5.6 Primary Articles 22.02 194.8 214.5 212.5 — 0.3 9.9 9.1   (i) Fruits and Vegetables 2.92 209.1 250.0 228.4 — –0.8 15.8 9.2   Fuel, Power, Light and Lubricants 14.23 311.1 326.7 321.9 0.1 –0.2 1.8 3.5 Manufactured Products 63.75 172.5 181.0 181.2 — 0.2 5.4 5.0   (i)

  2006 2007 Jan. 12 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9380.88 13652.15 13566.33 13362.16 13630.71 14056.53 S & P CNX NIFTY (3.11.1995=1000) 2850.70 3933.40 3911.40 3850.30 3942.25 4052.45 + :Market closed.

(Rs. crore)   Week Ended Dec. 1, 2006 Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 1     2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 11,336 10,311 12,054 10,369 11,361 9,003 9,747   (b) Lendings 13,594 11,576 13,995 11,867 12,099 10,290 11,371 2. Primary Dealers                 (a) Borrowings 2,598 1,766 2,041 1,680 962 1,3

(Rs. crore) Items Week Ended Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 63,085 39,215 38,122 14,091 35,371 46,703   (b) State Government Securities 685 405 933 339 521 446   (c) 91 – Day Treasury Bills 1,744 829 2,012 764 2,077 1,345   (d) 182 – Day Treasury Bills 1,278 950 331 171 430 1,148 &

(US $ Million) Position Date Merchant Inter-bank 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. 25, 2006 +                         Dec. 26, 2006 1,324 801 359 164 181 266 2,694 2,394 103 858 218 11 Dec. 27, 2006 1,568 924 902 316 438 438 3,926 3,595 309 2,091 1,266

(Rs. crore)   Week Ended Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 1   2 3 4 5 6 7 Amount 81.94 107.56 55.53 98.13 33.10 150.24 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) Holders January 12, 2007 Variation in Total Treasury Bills Treasury Bills of Different Maturities       14 Day (Intermediate) 91 Day (Auction) 182 Day (Auction) 364 Day (Auction) Total (2+3+4+5) Over the Week Over End March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 13,387 13,759 31,823 58,970 1,110 8,253 State Governments 42,158 15,443 4,693 5,880 68,174 –5,470 16,308 Others 147 2,607 2,601 10,645 16,000 826 8

(Face Value in Rs. crore)   Gross Amount Raised Net Amount Raised 2006-2007 (Upto Jan. 12, 2007) 2005-2006 (Upto Jan. 13, 2006) 2005-2006 2006-2007 (Upto Jan. 12, 2007) 2005-2006 (Upto Jan. 13, 2006) 2005-2006 1 2 3 4 5 6 7 1. Total 1,21,000 1,21,000 * 1,37,000 * 83,986 82,370 95,370   of which :               1.1 Devolvement/Private             Placement on RBI — — 10,000      

(Amount in Rs. crore) Item For the Week Ended Jan. 5, 2007 For the Week Ended Jan. 12, 2007 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                         Matu