(Rs. crore) Item 2007 2008 Variation May 11 May 2 May 9 # Week Year 1 2 3 4 5 6 Notes Issued 5,20,484 6,03,983 6,12,974 8,991 92,490 Notes in Circulation 5,20,464 6,03,964 6,12,948 8,983 92,484 Notes held in Banking Department 21 19 27 8 6 Deposits Central Government 101 2,750 3,340 590 3,240 Market Stabilisation Scheme 80,962 1,75,444 1,75,368 –76 94,407 State Governments 41 41 41 — — Scheduled Commercial Banks 1,71,114 2,81,505 2,69,500 –12,005 98,386 Scheduled Stat

Variation over Item As on May 9, 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 12,93,083 312,700 22,949 200 55,118 2,977 2,08,063 37,384 4,49,817 108,709 (a) Foreign Currency Assets 12,52,887 302,776 22,914 200* 56,864 3,546 2,02,402 36,223 4,40,585 106,283 (b) Gold 38,141 9,427 — — –1,983 –612 5,322 1,099 9,090 2,391 (c) SDRs 75 18 1 — 1

(Rs. crore) Outstanding Variation over Item as on 2008 Financial year so far Year-on-year Apr. 25# 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 45,748 2,165 –3,405 593 4,925 8,380 Borrowings from Banks(1) 30,961 4,881 –1,553 –120 4,662 –2,885 Other Demand and Time Liabilities (2) 15,647 432 3,709 –1,767 9,128 –436 Liabilities to Others Aggregate Deposits 31,92,192 –4,374 –18,769 51 4,58,427

(per cent per annum) 2007 2008 Item / Week Ended May 4 Mar. 28 Apr. 4 Apr. 11 Apr. 18 Apr. 25 May 2 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.50 7.50 7.50 7.50 7.50 7.50 7.75 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 8.25-9.00 8.25-9.00 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 Apr. 25 Mar. 30 Apr. 27 1 2 3 4 5 6 7 1. Bank Credit 23,48,493 23,29,066 –19,427 19,31,189 18,87,837 –43,352 (–0.8) (–2.2) A. Food Credit 44,399 41,024 –3,375 46,521 49,887 3,366 B. Non-Food Credit 23,04,094 22,88,042 –16,052 18,84,669 18,37,950 –46,718 (–0.7) (–2.5) 2. Investments 95,375 90,865 –4,511 83,545 77,824 –5,721 A. Commercia

2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency May 5 May 6 May 7 May 8 May 9 May 5 May 6 May 7 May 8 May 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.5500 40.6900 41.2000 41.7900 41.3800 — — –1.53 –2.42 –1.14 Euro 62.7400 63.0800 63.7600 64.0100 63.8900 — — –13.44 –13.25 –13.26 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.5450 40.6800 41.1900 41.7700 41.4200 — — –1.48 –2.37

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2008 Fortnight 2007-2008 2008-2009 2007 2008 Mar. 31# Apr. 25# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,02,189 40,20,531 1,065 — 549 — 18,342 0.5 5,44,263 19.6 7,03,889 21.2 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,746 5,89,511 5,689 1.0 19,707 4.1 21,765 3.8 70,974 16.4 86,898 17.3 (ii) Demand Deposits with Banks 5,66,829 5,08

(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# May 9# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,317 9,14,784 –2,904 –0.3 9,582 1.4 –13,533 –1.5 1,26,998 21.5 1,96,212 27.3 Components (i+ii+iii) (i) Currency in Circulation 5,90,805 6,22,176 8,983 1.5 24,592 4.9 31,371 5.3 72,156 15.8 93,385 17.7 (ii) Bankers' Deposits with RBI 3,28,

(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 May 5, 2008 1 — — — — — 29 33,065 29 33,065 6.00 –33,065 33,065 May 6, 2008 1 — — — — — 42 53,430 42 53,430 6.00 –53,430 53,430 May

(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 RBI (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,

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Apr. 25, Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 2008 2,49,020 4,98,040 7,47,060 10,02,551 12,69,821 15,44,187 18,18,044 20,97,504 23,76,957 26,45,527 28,89,678 31,55,222 34,22,108 36,77,524 May 9, Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 May 6 May 7 May 8 May 9 2008 2,55,327 5,10,653 7,88,546 10,69,6

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Jan. 4, 2008 1,27,154 9,453 6.87 — 9.82 Mar. 28, 2008 1,47,792 13,729 9.00 — 10.75 Apr. 11, 2008 1,49,986 8,461 8.00 — 9.72 @ : 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 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 Jan. 15, 2008 42,392 5,589 7.35— 12.50 Apr. 15, 2008 35,794 6,283 7.74— 10.25 Apr. 30, 2008 37,584 3,172 7.35— 10.10 @ : Typical effective discount rate range per annum on issues during the fortnight.

2007 2008 Percentage Variation over Items / Week Ended Weight Apr. 28 Mar. 1* Apr. 26# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 211.6 222.3 227.7 0.1 0.8 8.2 7.6 Primary Articles 22.02 219.3 234.4 238.6 0.3 1.5 10.5 8.8 (i) Fruits and Vegetables 2.92 238.5 233.7 247.1 0.9 3.0 11.5 3.6 Fuel, Power, Light and Lubricants 14.23 320.4 341.0 342.5 — 0.3 7.0 6.9 Manufactured Products 63.75 184.6 191.6 198.3 — 0.6 7.8 7.4 (i) Sugar, Khandsari and Gur

2007 2008 May 9 May 5 May 6 May 7 May 8 May 9 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 13781.51 17490.90 17373.01 17339.31 17080.65 16737.07 S & P CNX NIFTY (3.11.1995=1000)</p> 4079.30 5192.25 5144.65 5135.50 5081.70 4982.60 + : Market closed.

(Rs. crore) Week Ended Mar. 28, 2008 Apr. 4, 2008 Apr. 11, 2008 Apr. 18, 2008 Apr. 25, 2008 May 2, 2008 May 9, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 14,534 7,186 5,520 7,833 10,189 11,587 7,825 (b) Lendings 15,779 8,217 6,486 8,884 11,156 12,336 8,784 2. Primary Dealers (a) Borrowings 1,245 1,088 1,027 1,142 1,111 906 1,088 (b) Lendings — 57 61 91 144 157 129 3. Total (a) Borrowings 15,779 8,274 6,547 8,975 11,300 12,493 8,913 (b) Lendings 15,779 8,274 6,547 8,

(Rs. crore) Items Week Ended Apr. 4, 2008 Apr. 11, 2008 Apr. 18, 2008 Apr. 25, 2008 May 2, 2008 May 9, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 37,032 56,784 26,170 43,291 60,950 86,551 (b) State Government Securities 672 185 219 1,327 889 10,048 (c) 91 – Day Treasury Bills 1,471 3,693 1,621 2,075 1,664 3,077 (d) 182 – Day Treasury Bills 807 680 324 719 188 1,020 (e) 364 – Day Treasury Bills 3,355 2,589 650 1,608 630 1,751 II. RB

(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 Apr. 21, 2008 2,822 1,317 785 1,454 1,402 1,558 5,076 6,177 1,228 6,667 2,154 147 Apr. 22, 2008 2,601 785 401 1,356 1,204 1,439 3,562 5,054 744 6,747 1,709 174 Apr. 23, 2008 1,896 975 289 1,242 1,227 1,310 3,462 5,908 422 6,556 2,040 7

(Rs. crore) Week Ended Apr. 4, 2008 Apr. 11, 2008 Apr. 17, 2008 Apr. 25, 2008 May 2, 2008 May 9, 2008 1 2 3 4 5 6 7 Amount 155.17 130.22 65.51 106.25 100.50 275.04 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) May 9, 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 — 9,917 4,862 29,237 44,016 2,342 4,712 State Governments 45,808 23,000 4,430 3,201 76,439 –7,993 –21,177 Others 685 12,126 5,743 26,487 45,041 260 –694

(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 May 9, 2008) May 11, 2007) May 9, 2008) May 11, 2007) 1 2 3 4 5 6 7 1. Total 20,000 16,000 1,56,000 8,000 3,300 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 927 783 7,587 Purchases 754 10 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.