(Rs. crore) Item 2007 2008 Variation Jun. 29 Jun. 20 Jun. 27 # Week Year 1 2 3 4 5 6 Notes Issued 5,07,364 6,18,228 6,12,550 –5,678 1,05,186 Notes in Circulation 5,07,347 6,18,211 6,12,534 –5,677 1,05,187 Notes held in Banking Department 18 18 17 –1 –1 Deposits Central Government 101 14,259 16,613 2,354 16,512 Market Stabilisation Scheme 81,137 1,74,433 1,74,433 — 93,296 State Governments 41 41 41 — — Scheduled Commercial Banks 1,99,587 2,81,399 3,05,963 24,563 1,06,3

Variation over Item As on Jun. 27, 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 13,33,962 311,790 –8,418 –691 95,997 2,067 2,48,942 36,474 4,64,021 98,304 (a) Foreign Currency Assets 12,92,470 302,050 –8,420 –694* 96,447 2,820 2,41,985 35,497 4,52,557 95,936 (b) Gold 39,190 9,202 — — –934 –837 6,371 874 11,043 2,291 (c) SDRs 47 11 — — –27

(Rs. crore) Outstanding Variation over Item as on Financial year so far Year-on-year 2008 Jun. 20# Fortnight 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 41,333 –1,673 –7,702 –5,445 1,306 8,263 Borrowings from Banks(1) 24,832 –2,262 –8,299 –8,164 –4,242 –2,267 Other Demand and Time Liabilities (2) 22,931 10 3,216 4,552 8,085 7,341 Liabilities to Others Aggregate Deposits 32,49,776 –7,203 54,791 52,83

(per cent per annum) 2007 2008 Item / Week Ended Jun. 22 May 16 May 23 May 30 Jun. 6 Jun. 13 Jun. 20 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.50 8.00 8.00 8.25 8.25 8.25 8.25 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) 12.75-13.25 12.25-12.75 12.25-12.75 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 8.25-8.75 8.25-8.75 8.25-9.00 8.25-9.00 8.25-9

(Rs. crore) 2008 - 2009 2007 - 2008 Item Outstanding as on Variation Outstanding as on Variation 2008 (3) - (2) 2007 (6) - (5) Mar. 28 Jun. 20 Mar. 30 Jun. 22 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 23,92,447 30,534 19,31,189 18,94,841 –36,348 (1.3) (–1.9) A. Food Credit 44,399 50,147 5,748 46,521 43,956 –2,564 B. Non-Food Credit 23,17,515 23,42,301 24,786 18,84,669 18,50,885 –33,784 (1.1) (–1.8) 2. Investments 95,506 91,986 –3,520 83,545 76,702 –6,844 A. Commercial Pa

2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.9700 42.9400 42.8200 42.7300 42.7900 — — –4.69 –4.17 –4.16 Euro 66.9900 66.7300 66.6200 66.9700 67.3400 — — –17.58 –17.74 –18.27 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.9700 42.9350 42.8100 42.7200 42.7

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year Item 2008 Fortnight 2007-2008 2008-2009 2007 2008 Mar. 31# Jun. 20# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 40,91,109 –9,055 –0.2 73,824 2.2 84,387 2.1 6,04,962 21.7 7,01,192 20.7 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 6,03,957 –485 –0.1 18,237 3.8 36,481 6.4 64,227 14.7 1,02,815 20.5 (ii) Demand Deposits with Banks 5,

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2008 Week 2007-2008 2008-2009 2007 2008 Mar. 31# Jun. 27# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 9,50,637 19,065 2.0 22,911 3.2 22,220 2.4 1,42,906 24.3 2,18,736 29.9 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,22,019 –5,677 –0.9 11,575 2.3 31,118 5.3 66,963 14.9 1,06,246 20.6 (ii) Bankers' Deposits with RBI 3

(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ LAF 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 Jun. 23, 2008 1 25 32,215 25 32,215 8.00 — — — — — 32,215 –32,215 Jun. 24, 2008 1 32 38,730 32 38,730 8.00 — — — — — 38,730 –38,730 Jun. 2

(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 (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 Oct. 3 Oct. 5 3,500 94 5,383 4,000 80 3,500

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jun. 20, Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 20 2008 2,82,499 5,64,997 8,52,587 11,58,286 14,50,424 17,57,322 20,58,041 23,59,591 26,61,141 29,50,080 32,33,148 35,12,704 37,98,844 40,77,203 Jul. 4, Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jul. 4 2008 2,84,747 5,69,493 8,68

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Apr. 11, 2008 1,49,986 8,461 8.00—9.72 May 9, 2008 1,53,410 4,503 7.75—10.20 May 23, 2008 1,56,780 6,898 8.00—10.20 @ : 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 Jul. 15, 2007 28,129 4,200 4.00— 11.50 Oct. 15, 2007 38,495 6,977 7.00— 13.00 Jan. 15, 2008 42,392 5,589 7.35— 12.50 Apr. 15, 2008 35,794 6,283 7.74— 10.25 May 15, 2008 41,006 4,726 7.15— 10.75 May 31, 2008 42,032 3,863 7.70 — 10.50 @: Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2007 2008 Percentage Variation over Jun. 16 Apr. 19* Jun. 14# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 211.9 228.9 236.1 0.4 2.8 4.1 11.4 Primary Articles 22.02 219.0 239.6 243.0 0.2 0.9 2.6 11.0 (i) Fruits and Vegetables 2.92 224.7 247.7 237.8 –1.0 –6.9 –0.8 5.8 Fuel, Power, Light and Lubricants 14.23 322.0 343.0 374.7 0.1 7.9 9.6 16.4 Manufactured Products 63.75 184.8 199.7 202.8 0.6 1.7 2.7 9.7 (i) Sugar, Khandsar

2007 2008 Jun. 27 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14431.06 14293.32 14106.58 14220.07 14421.82 13802.22 S & P CNX NIFTY (3.11.1995=1000)</p> 4263.95 4266.40 4191.10 4252.65 4315.85 4136.65 + : Market closed.

(Rs. crore) Week Ended May 16, 2008 May 23, 2008 May 30, 2008 Jun. 6, 2008 Jun. 13, 2008 Jun. 20, 2008 Jun. 27, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 10,349 5,590 10,465 8,967 9,044 9,413 12,843 (b) Lendings 11,345 6,475 11,409 10,003 9,744 10,114 13,750 2. Primary Dealers (a) Borrowings 1,141 924 955 1,047 714 707 953 (b) Lendings 145 39 11 11 14 6 46 3. Total (a) Borrowings 11,490 6,514 11,420 10,015 9,758 10,120 13,796 (b) Lendings 11,490 6,514 11,420 10,015

(Rs. crore) Week Ended Items May 23, 2008 May 30, 2008 Jun. 6, 2008 Jun. 13, 2008 Jun. 20, 2008 Jun. 27, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 38,588 49,620 32,766 56,657 52,199 53,715 (b) State Government Securities 100 511 369 308 136 633 (c) 91 – Day Treasury Bills 3,393 915 2,681 1,630 3,322 2,433 (d) 182 – Day Treasury Bills 713 159 278 410 8 851 (e) 364 – Day Treasury Bills 1,036 280 2,562 443 471 1,444 II. RBI* 35 51 39

(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 Jun. 9, 2008 1,780 938 234 649 1,172 1,183 4,313 5,727 369 5,096 1,633 179 Jun. 10, 2008 1,630 976 308 1,043 1,278 1,229 5,619 5,886 751 6,695 1,796 275 Jun. 11, 2008 2,027 945 540 619 1,132 866 4,845 7,317 580 5,789 1,563 235 Jun. 12,

(Rs. crore) Week Ended May 23, 2008 May 30, 2008 Jun. 6, 2008 Jun. 13, 2008 Jun. 20, 2008 Jun. 27, 2008 1 2 3 4 5 6 7 Amount 58.93 123.91 72.23 79.83 282.65 371.89 Note : With effect from October 8, 2005, trading in securities on WDM segment are not available on Saturdays. Source : National Stock Exchange of India Ltd.

(Rs. crore) June 27, 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 — 15,065 4,877 24,800 44,742 –2,140 5,438 State Governments 42,952 26,704 7,683 5,494 82,833 1,471 –14,783 Others 1,027 18,435 7,228 25,917 52,607 1,751 6,872

(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 Jun. 27, 2008) Jun. 29, 2007) Jun. 27, 2008) Jun. 29, 2007) 1 2 3 4 5 6 7 1. Total 56,000 54,000 1,56,000 33,639 27,800 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 1,282 1,270 7,587 Purchases 14,642 10 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Jun. 20, 2008 For the Week Ended Jun. 27, 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 2008-09 260 8.5000 8.7000 255 9.4437 9.5000 2009-10 1,628 8.0218 8.6373 5,511 8.2677 9.2193 2010-11 1,031 8.2179 8.6963 360 8.2843 9.2059 2011-12 225 8.3623 8.6054 354 8.6608 9.3886 2012-13 10