(Rs. crore) Item 2006 2007 Variation   Nov. 3 Oct. 26 Nov. 2# Week Year 1 2 3 4 5 6 Notes issued 4,60,294 5,18,286 5,23,589 5,303 63,295 Notes in circulation 4,60,274 5,18,266 5,23,574 5,308 63,300 Notes held in Banking Department 20 20 15 –4 –5 Deposits           Central Government 3,976 23,835 31,305 7,470 27,329 Market Stabilisation Scheme 38,778 1,74,277 1,77,838 3,560 1,39,060 State Governments 41 41 41 — — Scheduled Commercial Banks

  Variation over Item As on Nov. 2, 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 10,49,243 266,518 12,134 4,068 1,81,021 67,339 2,65,261 89,267 2,99,781 99,402 (a) Foreign Currency Assets 10,16,786 258,264 10,746 3,635 * 1,80,189 66,340 2,64,048 88,077 2,97,594 97,873 (b) Gold 30,712 7,811 1,437 444 1,139 1,027 1,

(Rs. crore)   Outstanding as on Variation over Item 2007   Financial year so far Year-on-year   Oct. 26 # 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 36,481 –864 –3,688 –4,292 –6,088 3,091 Borrowings from Banks(1) 25,560 2,721 5,747 –9,839 2,963 –9,384 Other demand and time liabilities(2) 19,793 363 –141 7,507 2,815 11,044 Liabilitie

(per cent per annum) Item / week ended 2006 2007   Oct. 27 Sep. 21 Sep. 28 Oct. 5 Oct. 12 Oct. 19 Oct. 26 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 7.00 7.00 7.00 7.00 7.00 7.00 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) 11.00-11.50 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) 6.75-8.00 8.00-9.50 8.00-9.50 8.00-9.50 8.00-9.50 8.00-9

(Rs. crore)   2007 - 2008 2006 - 2007 Item Outstanding as on Variation Outstanding as on Variation   2007 (3) - (2) 2006 (6) - (5)   Mar. 30 Oct. 26   Mar. 31 Oct. 27   1 2 3 4 5 6 7 1. Bank Credit 19,28,913 20,25,879 96,966 15,07,077 16,54,089 1,47,012           (5.0)     (9.8)   A. Food Credit 46,521 35,866 –10,654 40,691 36,633 –4,058   B. Non-Food Credit 18,82,392 19,90,012 1,07,620 14,66,386 16

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S.Dollar 39.3800 39.4000 39.3200 39.3200 39.3700 — 14.44 14.50 14.27 14.12 Euro 56.8100 56.6900 56.7500 56.9000 56.8300 — 1.11 0.86 0.77 0.86 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3850 39.3750 39.3150 39.3100 3

(Rs. crore)   Outstanding Variation over   as on   Financial year so far Year-on-year Item 2007 Fortnight 2006-2007 2007-2008 2006 2007   Mar. 31# Oct. 26# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 36,08,184 25,896 0.7 2,16,784 7.9 2,97,906 9.0 4,57,266 18.4 6,61,854 22.5 Components (i+ii+iii+iv)                         (i) Currency with the Pu

(Rs. crore)     Variation over   Outstanding as on   Financial year so far Year-on-year Item 2007 Week 2006-2007 2007-2008 2006 2007   Mar. 31# Nov. 2# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 7,77,606 7,725 1.0 40,813 7.1 68,590 9.7 82,877 15.6 1,63,737 26.7 Components (i+ii+iii)                         (i) Currency in circulat

(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 Oct. 29, 2007 1 — — — — — 15 18,605 15 18,605 6.00 –18,605 18,605 Oct. 30, 2007 1 — — — — — 7 3,890 7 3,

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

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Oct. 26, Oct. 13 Oct. 14 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 20 Oct. 21 Oct. 22 Oct. 23 Oct. 24 Oct. 25 Oct. 26 2007 2,16,936 4,33,873 6,40,782 8,65,605 10,99,388 13,22,438 15,43,705 17,65,257 19,86,808 22,00,845 24,20,796 26,39,935 28,58,934 30,82,835 Nov. 9, Oct. 27 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9 2007 2,25,481 4,50,962 6,66,84

(Rs. crore) Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Jul. 6, 2007 1,02,992 4,186 6.25 — 9.69 Sep. 14, 2007 1,13,892 10,635 6.87 — 10.00 Sep. 28, 2007 1,18,481 9,930 6.87 — 10.00 @ : 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 Oct. 15, 2006 23,521 1,733 7.20 — 8.65 Jan. 15, 2007 23,758 1,255 8.30 — 9.58 Apr. 15, 2007 19,013 1,952 10.00 — 14.00 Jul. 15, 2007 28,129 4,200 4.00 — 11.50 Sep. 30, 2007 33,614 3,515 7.70 — 12.00 Oct. 15, 2007 38,495 6,977 7.00 — 13.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week ended Weight 2006 2007 Percentage Variation over     Oct. 21 Aug. 25* Oct. 20# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 208.8 213.9 215.1 — — 2.2 3.0 Primary Articles 22.02 213.4 224.3 225.0 — –0.5 4.2 5.4 (i) Fruits and Vegetables 2.92 254.3 247.3 250.6 –0.4 –3.7 13.1 –1.5 Fuel, Power, Light and Lubricants 14.23 328.7 322.4 323.7 0.1 0.5 1.1 –1.5 Manufactured Products 63.75 180.4 186.1 187.4 0.1 0.1 1.8 3.9 (i) Sugar,

  2006 2007   Nov. 2 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 13091.12 19977.67 19783.51 19837.99 19724.35 19976.23 S & P CNX NIFTY (3.11.1995=1000) 3791.20 5905.90 5868.75 5900.65 5866.45 5932.40 + : Market closed.

(Rs. crore)   Week Ended   Sep. 21, 2007 Sep. 28, 2007 Oct. 5, 2007 Oct. 12, 2007 Oct. 19, 2007 Oct. 26, 2007 Nov. 2, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 12,726 8,462 9,115 6,772 10,036 7,201 9,614   (b) Lendings 14,165 9,299 10,250 7,315 10,857 8,348 11,172 2. Primary Dealers                 (a) Borrowings 1,486 865 1,149 558 827 1,151 1,559  

(Rs. crore) Items Week Ended   Sep. 28, 2007 Oct. 5, 2007 Oct. 12, 2007 Oct. 19, 2007 Oct. 26, 2007 Nov. 2, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 37,462 32,844 26,150 25,613 61,207 54,450   (b) State Government Securities 351 434 951 138 191 490   (c) 91 – Day Treasury Bills 2,028 4,043 7,212 4,427 6,509 4,618   (d) 182 – Day Treasury Bills 571 3,864 3,835 3,

(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 Oct. 15, 2007 3,388 1,130 182 1,533 940 1,780 4,729 7,797 432 4,127 1,703 73 Oct. 16, 2007 2,273 1,203 868 2,013 1,184 1,157 3,778 7,011 343 5,328 1,794 111 Oct. 17, 2007 3,206 3,279 961 2,264 1,302 2,651 8,195 8,793 461

(Rs. crore)   Week Ended   Sep. 28, 2007 Oct. 5, 2007 Oct. 12, 2007 Oct. 19, 2007 Oct. 26, 2007 Nov. 2, 2007 1 2 3 4 5 6 7 Amount 198.66 149.26 112.20 157.73 106.30 137.79 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)   November 2, 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 — 24,175 13,594 30,670 68,439 1,299 16,317 State Governments 34,311 26,684 4,491 4,675 70,161 5,318 –3,242 Others 388 13,825 12,906 24,694 51,

(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     Nov. 2, 2007) Nov. 3, 2006)   Nov. 2, 2007) Nov. 3, 2006)   1 2 3 4 5 6 7 1. Total 1,15,000 98,000 1,46,000 82,875 62,986 1,06,921   of which :               1.1 Devolvement/Private             Placemen

(Amount in Rs. crore)   For the Week Ended Oct. 26, 2007 For the Week Ended Nov. 2, 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 — —