(Rs. crore) Item 2006 2007 Variation Jun. 30 Jun. 22 Jun. 29# Week Year 1 2 3 4 5 6 Notes issued 4,40,989 5,12,661 5,07,364 –5,296 66,375 Notes in circulation 4,40,977 5,12,638 5,07,347 –5,291 66,370 Notes held in Banking Department 12 23 18 –6 6 Deposits           Central Government 101 101 101 — — Market Stabilisation Scheme 33,295 82,617 81,137 –1,481 47,842 State Governments 41 41 41 — — Scheduled Commercial Banks 1,26,130 1,80,601 1,99,58

Item As on Jun. 29, 2007 Variation over 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 8,69,941 213,486 4,641 937 1,719 14,307 85,959 36,235 1,19,241 50,574 (a) Foreign Currency Assets 8,39,913 206,114 4,634 936 * 3,316 14,190 87,175 35,927 1,21,212 50,146 (b) Gold 28,147 6,911 — — –1,426 127 –677 394 –332 731 (c) SDRs 6 1 — — –2 –1 2 — 4 1 (d)

(Rs. crore) Item Outstanding as on 2007 Jun. 22 # Variation over Fortnight Financial year so far Year-on-year 2006-2007 2007-2008 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 33,291 –3,657 –5,314 –7,481 –5,884 1,527 Borrowings from Banks(1) 27,072 1,372 2,144 –8,327 1,532 –4,269 Other demand and time liabilities(2) 15,297 –2,739 –1,385 3,011 –4,407 7,792 Liabilities to Others &n

(per cent per annum) Item / week ended 2006 2007 Jun. 23 May 18 May 25 Jun. 1 Jun. 8 Jun. 15 Jun. 22 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 6.50 6.50 6.50 6.50 6.50 6.50 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) 10.75-11.25 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) 6.25-7.00 7.50-9.00 7.50-9.00 7.50-9.00 7.50-9.00 7.50-9.00 7.50-9

(Rs. crore) Item 2007 - 2008 2006 - 2007 Outstanding as on Variation (3) - (2) Outstanding as on Variation (6) - (5) 2007 2006 Mar. 30 Jun. 22 Mar. 31 Jun. 23 1 2 3 4 5 6 7 1. Bank Credit 19,28,913 18,95,801 –33,111 15,07,077 15,21,127 14,050           (–1.7)     (0.9)   A. Food Credit 46,521 43,956 –2,564 40,691 41,298 607   B. Non-Food Credit 18,82,392 18,51,845 –30,547 14,66,386 14,79,829 13,443       &nbs

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.8100 40.9500 41.0100 40.8400 40.7500 — 13.16 13.05 13.61 13.72 Euro     54.9100 55.0900 55.0400 55.0300 54.7900 — 5.21 6.07 5.98 6.11 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.8100 40.950

(Rs. crore) Item Outstanding as on Variation over 2007 Fortnight Financial year so far Year-on-year 2006-2007 2007-2008 2006 2007 Mar. 31# Jun. 22# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 33,88,916 11,057 0.3 55,411 2.0 78,638 2.4 4,24,841 18.0 6,03,961 21.7 Components (i+ii+iii+iv)                         (i) Currency with the Public 4,83,471 5,01,223 –5,385 –1

(Rs. crore)   Outstanding as on Variation over   2007   Financial year so far Year-on-year Item   Week 2006-2007 2007-2008 2006 2007   Mar. 31# Jun. 29# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 7,32,687 11,281 1.6 15,940 2.8 23,671 3.3 88,750 17.7 1,43,691 24.4 Components (i+ii+iii)                         (i) Currency in circul

(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 Jun. 25, 2007 1 — — — — — 29 34,595 29 2,000 6.00 –2,000     $ 1 — — — — — 28 26,475 28 1,000 6.0

(Rs. crore) Date of Date of Notified Bids Received Bids Accepted Devol-vement Total Weigh-ted Implicit Amount Auction Issue Amount Number Total Face Value Number Total Face Value on Issue Average Yield at Out standing         Com- Non-   Com- Non- RBI (8+9+10) Price Cut-off as on the         petitive Com-petitive   petitive Com-petitive       Price (per cent) Date of Issue (Face Value) 1 2 3 4 5 6 7 8 9

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jun. 22, Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 2007 2,00,689 4,01,377 6,03,560 8,06,926 10,05,860 12,07,657 14,07,249 16,07,082 18,06,840 19,94,821 21,80,965 23,64,556 25,48,439 27,28,388 Jul. 6, Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6 2007 1,85,355 3,70,710 5,56,

(Rs. crore) Fortnight ended Total Amount  Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1   2 3 4 Jul. 7, 2006 57,256 4,647 6.00— 8.70 Oct. 13, 2006 64,482 2,513 4.75— 8.50 Jan. 5, 2007 68,928 2,449 8.26— 9.25 Apr. 13, 2007 93,807 2,539 9.50—11.50 May 11, 2007 97,292 3,271 10.05—11.50 May 25, 2007 99,715 9,942 7.00—10.82 @: 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, 2006 21,652 3,389 6.25—8.30 Oct. 15, 2006 23,521 1,733 7.20—8.65 Jan. 15, 2007 23,748 1,255 8.30—9.58 Apr. 15, 2007 19,013 1,952 10.00—14.00 May 15, 2007 19,288 2,309 9.25—11.45 May 30, 2007 22,024 4,016 8.71—12.00 @: Typical effective discount rate range per annum on issues during the fortnight.

    2006 2007 Percentage Variation over Items / Week ended Weight Jun. 17 Apr. 21* Jun. 16# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 203.5 211.5 211.7 — –0.1 0.6 4.0 Primary Articles 22.02 205.9 219.1 219.8 –0.1 –0.6 1.8 6.8 (i) Fruits and Vegetables 2.92 231.7 237.8 240.6 –1.3 –3.8 8.6 3.8 Fuel, Power, Light and Lubricants 14.23 326.4 320.4 322.0 — — 0.6 –1.3 Manufactured Products 63.75 175.3 184.6 184.3 –0.1 0.1 0.2 5.1 (i) Sugar,

  2006 2007   Jun. 29 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 10162.16 14487.72 14501.08 14431.06 14504.57 14650.51 S & P CNX NIFTY (3.11.1995=1000) 2997.90 4259.40 4285.70 4263.95 4282.00 4318.30

(Rs. crore)   Week Ended   May 18, 2007 May 25, 2007 Jun. 1, 2007 Jun. 8, 2007 Jun. 15, 2007 Jun. 22, 2007 Jun. 29, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 10,141 8,904 6,858 4,814 11,566 6,262 9,990   (b) Lendings 10,403 9,725 7,452 5,345 12,087 6,594 10,485 2. Primary Dealers                 (a) Borrowings 384 864 692 532 528 337 516   (b) Lending

(Rs. crore) Items Week Ended   May 25, 2007 Jun. 1, 2007 Jun. 8, 2007 Jun. 15, 2007 Jun. 22, 2007 Jun. 29, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 32,322 42,433 41,601 40,121 52,374 43,644   (b) State Government Securities 1,541 280 386 270 783 360   (c) 91 – Day Treasury Bills 3,027 6,718 4,229 5,044 9,561 3,684   (d) 182 – Day Treasury Bills 303 1,918 1,411 1

(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. 11, 2007 2,138 560 426 1,215 1,190 2,088 3,905 4,845 145 4,088 1,572 76 Jun. 12, 2007 2,020 384 398 1,128 402 650 3,704 5,130 305 4,572 1,254 231 Jun. 13, 2007 1,202 810 192 1,579 681 1,483 4,279 4,509

(Rs. crore)   Week Ended   May 25, 2007 Jun. 1, 2007 Jun. 8, 2007 Jun. 15, 2007 Jun. 22, 2007 Jun. 29, 2007 1 2 3 4 5 6 7 Amount 235.46 74.65 267.60 138.83 165.98 193.65 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)   June 29, 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 — 26,331 14,343 35,533 76,207 6,319 24,085 State Governments 43,755 27,246 2,111 4,687 77,799 1,005 4,396 Others 523 12,379 7,247 16,105 36,254 1

(Rs. crore)   June 29, 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 — 26,331 14,343 35,533 76,207 6,319 24,085 State Governments 43,755 27,246 2,111 4,687 77,799 1,005 4,396 Others 523 12,379 7,247 16,105 36,254 1

(Amount in Rs. crore)   For the Week Ended Jun. 22, 2007 For the Week Ended Jun. 29, 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 —