(Rs. crore) Item 2006 2007 Variation   Nov. 10 Nov. 2 Nov. 9# Week Year 1 2 3 4 5 6 Notes issued 4,62,666 5,23,589 5,41,885 18,296 79,219 Notes in circulation 4,62,651 5,23,574 5,41,863 18,289 79,212 Notes held in Banking Department 16 15 22 6 6 Deposits           Central Government 17,585 31,305 29,401 –1,904 11,816 Market Stabilisation Scheme 38,717 1,77,838 1,77,284 –554 1,38,567 State Governments 41 41 46 5 5 Scheduled Commercial Bank

    Variation over Item As on Nov. 9, 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 10,62,876 270,181 13,633 3,663 1,94,654 71,002 2,78,894 92,930 3,14,503 101,897 (a) Foreign Currency Assets 10,30,405 261,923 13,619 3,659 * 1,93,808 69,999 2,77,667 91,736 3,12,256 100,360 (b) Gold 30,712 7,811 — — 1,139 1,027 1,888 1,294

(Rs. crore)   Outstanding as on Variation over Item 2007 Fortnight Financial year so far Year-on-year   Oct. 26 #   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   Nov. 3 Sep. 28 Oct. 5 Oct. 12 Oct. 19 Oct. 26 Nov. 2 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 8.00-9.5

(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)   Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9+ Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3200 39.2900 39.2700 39.3400   — 14.18 14.16 13.57   Euro 56.9600 56.9600 57.4800 57.5700   — 0.05 –0.47 –0.87   FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3200 39.2750 39.2500 39.3300 &

(Rs. crore)   Outstanding as on Variation over Item 2007 Fortnight Financial year so far Year-on-year       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

(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. 9# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 7,97,067 19,461 2.5 27,230 4.8 88,051 12.4 75,241 14.3 1,96,781 32.8 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 Nov. 5, 2007 1 — — — — — 18 22,160 18 22,160 6.00 –22,160 22,160 Nov. 6, 2007 1 — — — — — 31 41,000 31 41,000

(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 Apr.

(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.

    2006 2007 Percentage Variation over Items / Week ended Weight Oct. 28 Sep. 1* Oct. 27# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 208.9 214.8 215.1 — — 2.2 3.0 Primary Articles 22.02 213.6 226.4 224.5 –0.2 –0.8 4.0 5.1 (i) Fruits and Vegetables 2.92 249.4 265.4 243.2 –3.0 –6.9 9.7 –2.5 Fuel, Power, Light and Lubricants 14.23 328.7 321.7 323.7 — 0.5 1.1 –1.5 Manufactured Products 63.75 180.6 187.0 187.6 0.1 0.1 2.0 3.9 (i) Sugar, K

  2006 2007   Nov. 9 Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9* 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 13137.49 19590.78 19400.67 19289.83 19058.93 18907.60 S & P CNX NIFTY (3.11.1995=1000) 3796.40 5847.30 5786.50 5782.35 5698.75 5663.25 * : Muhurat Trading on Diwali,

(Rs. crore)   Week Ended   Sep. 28, 2007 Oct. 5, 2007 Oct. 12, 2007 Oct. 19, 2007 Oct. 26, 2007 Nov. 2, 2007 Nov. 9, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 8,462 9,115 6,772 10,036 7,201 9,614 9,457   (b) Lendings 9,299 10,250 7,315 10,857 8,348 11,172 10,686 2. Primary Dealers                 (a) Borrowings 865 1,149 558 827 1,151 1,559 1,232   (b

(Rs. crore)   Week Ended Items Oct. 5, 2007 Oct. 12, 2007 Oct. 19, 2007 Oct. 26, 2007 Nov. 2, 2007 Nov. 9, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 32,844 26,150 25,613 61,207 54,450 23,508   (b) State Government Securities 434 951 138 191 490 187   (c) 91 – Day Treasury Bills 4,043 7,212 4,427 6,509 4,618 980   (d) 182 – Day Treasury Bills 3,864 3,835 3,312 2,2

(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 Oct. 22, 2007 2,761 1,576 696 3,292 1,417 2,094 5,064 7,898 479 6,115 2,486 62 Oct. 23, 2007 2,627 916 619 1,738 1,665 3,201 4,035 6,544 208 5,665 1,735 143 Oct. 24, 2007 2,766 1,116 709 958 696 1,198 4,369 6,363 290 4,02

(Rs. crore)   Week Ended   Oct. 5, 2007 Oct. 12, 2007 Oct. 19, 2007 Oct. 26, 2007 Nov. 2, 2007 Nov. 8, 2007 1 2 3 4 5 6 7 Amount 149.26 112.20 157.73 106.30 137.79 8.78 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 9, 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 — 24,106 14,008 29,117 67,232 –1,208 15,109 State Governments 27,473 24,784 4,491 4,675 61,423 –8,738 –11,980 Others 397 12,394 12,492 27,248

(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. 9, 2007) Nov. 10, 2006)   Nov. 9, 2007) Nov. 10, 2006)   1 2 3 4 5 6 7 1. Total 1,15,000 1,07,000 1,46,000 82,875 71,986 1,06,921   of which :               1.1 Devolvement/Private             Plac

(Amount in Rs. crore)   For the Week Ended Nov. 2, 2007 For the Week Ended Nov. 9, 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 — —