(Rs. crore) Item 2006 2007 Variation   Jun. 23 Jun. 15 Jun. 22# Week Year 1 2 3 4 5 6 Notes issued 4,45,145 5,16,205 5,12,661 –3,544 67,516 Notes in circulation 4,45,126 5,16,188 5,12,638 –3,550 67,512 Notes held in Banking Department 20 17 23 6 3 Deposits           Central Government 1,608 101 101 — –1,507 Market Stabilisation Scheme 33,124 83,867 82,617 –1,250 49,493 State Governments 41 41 41 — — Scheduled Commercial Banks 1,20,322 2,0

    Variation over Item As on Jun. 22, 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 8,65,300 212,549 938 1,534 –2,922 13,370 81,318 35,298 1,16,879 50,589 (a) Foreign Currency  Assets 8,35,279 205,178 942 1,532 * –1,318 13,254 82,541 34,991 1,22,982 51,001 (b) Gold 28,147 6,911 — — –1,426 127 –677 394 –4,402 –99 (c)

(Rs. crore)   Outstanding Variation over Item as on   Financial year so far Year-on-year   2007 Jun. 8 # Fortnight 2006-2007 2007-2008 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 36,948 920 –4,985 –3,824 –5,696 4,855 Borrowings from Banks(1) 25,700 –3,117 –810 –9,698 –1,752 –2,687 Other demand and time liabilities(2) 18,036 1,285 –1,188 5,750 –3,977 10,334 L

(per cent per annum) Item / week ended 2006 2007   Jun. 16 May 11 May 18 May 25 Jun. 1 Jun. 8 Jun. 15 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

(Rs. crore)   2007 - 2008 2006 - 2007 Item Outstanding as on Variation Outstanding as on Variation   2007 (3) - (2) 2006 (6) - (5)   Mar. 30 Jun. 8   Mar. 31 Jun. 9   1 2 3 4 5 6 7 1. Bank Credit 19,28,913 18,93,616 –35,297 15,07,077 15,07,106 29           (–1.8)     (—)   A. Food Credit 46,521 43,442 –3,079 40,691 40,546 –145   B. Non-Food Credit 18,82,392 18,50,174 –32,219 14,66,386 14,66,560 173

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.7600 40.7000 40.8200 40.7500 40.7100 — 12.75 12.47 12.69 13.02 Euro     54.5800 54.6500 54.7900 54.5900 54.6300 — 5.73 5.38 6.15 6.72 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.7500

(Rs. crore)     Variation over Item Outstanding as on Fortnight Financial year so far Year-on-year   2007     2006-2007 2007-2008 2006   2007   Mar. 31# Jun. 8# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13   33,10,212 33,77,624 52,376 1.6 62,702 2.3 67,412 2.0 4,36,758 18.5 5,85,375 21.0 M3                         Components (i+ii+iii+iv) &

(Rs. crore)   Outstanding as on Variation over Item 2007 Week Financial year so far Year-on-year   Mar.31# Jun. 22# Amount % 2006-2007 2007-2008 2006 2007           Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,08,950 7,21,171 –21,615 –2.9 13,470 2.4 12,221 1.7 90,215 18.2 1,34,643 23.0 Components (i+ii+iii)                         (i) Cur

(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. 18, 2007 1 — — — — — 28 35,700 28 2,000 6.00 –2,000     $ 1 — — — — — 30 33,750 30 999 6.0

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

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jun. 8, May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 2007 1,86,010 3,72,020 5,62,229 7,58,315 9,67,965 11,88,160 13,99,832 16,16,398 18,31,345 20,48,634 22,67,229 24,80,871 26,86,683 28,83,332 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,

(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 Apr. 30, 2007 18,759 1,815 9.65—11.75 May 15, 2007 19,288 2,309 9.25—11.45 @: Typical effective discount rate range per annum on issues during the fortnight.

    2006 2007 Percentage Variation over Items / Week ended Weight Jun. 10 Apr. 14* Jun. 9# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 203.1 211.4 211.8 — — 0.7 4.3 Primary Articles 22.02 204.6 219.2 220.1 –0.1 –0.3 1.9 7.6 (i) Fruits and Vegetables 2.92 228.6 235.5 243.7 –0.5 –1.7 10.0 6.6 Fuel, Power, Light and Lubricants 14.23 326.0 320.3 322.0 — 0.1 0.6 –1.2 Manufactured Products 63.75 175.2 184.4 184.4 — 0.2 0.2 5.3 (i) Sugar, Kha

  2006 2007   Jun. 22 Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 10275.88 14080.14 14295.50 14411.95 14499.24 14467.36 S & P CNX NIFTY (3.11.1995=1000) 2994.75 4147.10 4214.30 4248.65 4267.40 4252.05

(Rs. crore)   Week Ended   May 11, 2007 May 18, 2007 May 25, 2007 Jun. 1, 2007 Jun. 8, 2007 Jun. 15, 2007 Jun. 22, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 9,332 10,141 8,904 6,858 4,814 11,566 6,262   (b) Lendings 10,042 10,403 9,725 7,452 5,345 12,087 6,594 2. Primary Dealers                 (a) Borrowings 753 384 864 692 532 528 337   (b) Lendings

(Rs. crore) Items Week Ended   May 18, 2007 May 25, 2007 Jun. 1, 2007 Jun. 8, 2007 Jun. 15, 2007 Jun. 22, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 40,111 32,322 42,433 41,601 40,121 52,374   (b) State Government Securities 235 1,541 280 386 270 783   (c) 91 – Day Treasury Bills 1,302 3,027 6,718 4,229 5,044 9,561   (d) 182 – Day Treasury Bills 189 303 1,918 1,41

(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. 4, 2007 1,654 525 308 1,245 787 650 3,037 4,723 161 4,341 1,276 86 Jun. 5, 2007 1,608 569 127 1,435 724 1,105 2,667 4,457 226 3,789 1,328 194 Jun. 6, 2007 1,361 987 305 1,067 1,231 1,210 2,892 4,178 139 4,233 1,860 158

(Rs. crore)   Week Ended   May 18, 2007 May 25, 2007 Jun. 1, 2007 Jun. 8, 2007 Jun. 15, 2007 Jun. 22, 2007 1 2 3 4 5 6 7 Amount 26.29 235.46 74.65 267.60 138.83 165.98 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 22, 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 — 20,731 13,847 35,310 69,887 4,452 17,765 State Governments 38,350 31,646 2,111 4,687 76,794 4,234 3,391 Others 516 11,979 5,753 16,328 3

(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     Jun. 22, 2007) Jun. 23, 2006)   Jun. 22, 2007) Jun. 23, 2006)   1 2 3 4 5 6 7 1. Total 54,000 52,000 1,46,000 27,800 29,452 1,06,921   of which :               1.1 Devolvement/Private             Placem

(Amount in Rs. crore)   For the Week Ended Jun. 15, 2007 For the Week Ended Jun. 22, 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 —