(Rs. crore) Item 2006 2007 Variation Oct. 6 Sep. 28 Oct. 5# Week Year 1 2 3 4 5 6 Notes issued 4,47,425 4,99,008 5,03,878 4,870 56,452 Notes in circulation 4,47,388 4,98,987 5,03,864 4,877 56,476 Notes held in Banking Department 37 21 14 –7 –23 Deposits Central Government 2,381 10,871 15,773 4,901 13,391 Market Stabilisation Scheme 43,031 1,31,473 1,43,351 11,879 1,00,321 State Governments 41 41 41 — — Scheduled Commercial Banks 1,20,282 2,54,569 2,10,745 –43,824 90,4

    Variation over Item As on Oct. 5, 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 9,92,686 251,330 8,082 3,568 1,24,464 52,151 2,08,704 74,079 2,38,645 86,055 (a) Foreign Currency Assets 9,61,677 243,524 8,096 3,569* 1,25,080 51,600 2,08,939 73,337 2,39,625 85,214 (b) Gold 29,275 7,367 — — –298 583 451 850 769 1,165 (c)

(Rs. crore) Item Outstanding Variation over   as on 2007 Fortnight Financial year so far Year-on-year   Sep. 28 #   2006-2007 2007-2008 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 37,636 891 –2,912 –3,136 –5,001 3,470 Borrowings from Banks(1) 30,700 1,377 5,563 –4,699 3,207 –4,060 Other demand and time liabilities(2) 17,429 2,967 –1,333 5,143 2,313 9,872 Liabilit

(per cent per annum) Item / week ended 2006 2007   Sep. 29 Aug. 24 Aug. 31 Sep. 7 Sep. 14 Sep. 21 Sep. 28 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 Sep. 28   Mar. 31 Sep. 29   1 2 3 4 5 6 7 1. Bank Credit 19,28,913 20,25,398 96,486 15,07,077 16,61,491 1,54,414           (5.0)     (10.2)   A. Food Credit 46,521 37,008 –9,512 40,691 33,458 –7,233   B. Non-Food Credit 18,82,392 19,88,390 1,05,998 14,66,386 16

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Oct. 1 Oct. 2+ Oct. 3 Oct. 4 Oct. 5 Oct. 1 Oct. 2+ Oct. 3 Oct. 4 Oct. 5 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.7300   39.7900 39.5600 39.4900 —   15.20 15.50 15.75 Euro 56.6300   56.4100 55.7600 55.7600 —   3.72 4.29 4.20 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.7400   39.7750 39.5500 39.4

(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# Sep. 28# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 35,74,427 87,798 2.5 2,23,812 8.2 2,64,149 8.0 4,70,785 19.0 6,21,070 21.0 Components (i+ii+iii+iv)                         (i) Curren

(Rs. crore)   Outstanding as on Variation over Item 2007 Week Financial year so far Year-on-year           2006-2007 2007-2008 2006 2007   Mar. 31# Oct. 5# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 7,41,496 –39,709 –5.1 16,365 2.9 32,479 4.6 83,799 16.6 1,52,075 25.8 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 Oct. 1, 2007 2 — — — — — 19 30,400 19 30,400 6.00 –30,400 30,400 Oct. 3, 2007 1 — — — — — 30 53,520 30 53,520

(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 2006-2007 Jan.

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Sep. 28, Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 2007 2,21,615 4,43,230 6,71,658 8,88,174 10,96,694 13,01,178 15,12,353 17,23,790 19,35,226 21,52,443 23,53,916 25,75,339 27,84,544 30,38,535 Oct. 12, Sep. 29 Sep. 30 Oct. 1 Oct. 2 Oct. 3 Oct. 4 Oct. 5 Oct. 6 Oct. 7 Oct. 8 Oct. 9 Oct. 10 Oct. 11 Oct. 12 2007 2,53,053 5,06,107 7,36,2

(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 Aug. 17, 2007 1,06,349 5,498 6.87—8.91 Aug. 31, 2007 1,09,224 5,089 6.87—10.75 @: 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 Aug. 15, 2007 31,784 3,823 6.25—13.50 Aug. 31, 2007 31,527 4,494 6.80—10.25 @: Typical effective discount rate range per annum on issues during the fortnight.

Items / Week ended Weight 2006 2007 Percentage Variation over     Sep. 23 Jul. 28* Sep. 22# Week Month End Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 207.9 213.9 215.0 0.3 0.7 2.2 3.4 Primary Articles 22.02 212.6 224.7 226.2 –0.1 0.8 4.8 6.4 (i) Fruits and Vegetables 2.92 249.0 250.0 260.3 –0.2 6.7 17.5 4.5 Fuel, Power, Light and Lubricants 14.23 329.6 321.9 322.0 — — 0.6 –2.3 Manufactured Products 63.75 179.1 186.1 187.2 0.5 0.9 1.7 4.5 (i) Sugar, Khands

  2006 2007   Oct. 5 Oct. 1 Oct. 2+ Oct. 3 Oct. 4 Oct. 5 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 12389.41 17328.62   17847.04 17777.14 17773.36 S & P CNX NIFTY (3.11.1995=1000) 3564.90 5068.95   5210.80 5208.65 5185.85 + : Market closed.

(Rs. crore)   Week Ended   Aug. 24, 2007 Aug. 31, 2007 Sep. 7, 2007 Sep. 14, 2007 Sep. 21, 2007 Sep. 28, 2007 Oct. 5, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 11,048 10,466 9,389 9,807 12,726 8,462 9,115   (b) Lendings 11,471 11,102 10,092 10,778 14,165 9,299 10,250 2. Primary Dealers                 (a) Borrowings 475 644 721 987 1,486 865 1,149   (

(Rs. crore) Items Week Ended   Aug. 31, 2007 Sep. 7, 2007 Sep. 14, 2007 Sep. 21, 2007 Sep. 28, 2007 Oct. 5, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 29,258 36,723 52,103 48,246 37,462 32,844   (b) State Government Securities 343 151 119 580 351 434   (c) 91 – Day Treasury Bills 1,386 1,347 1,326 820 2,028 4,043   (d) 182 – Day Treasury Bills 2,026 3,481 2,658 2,

(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 Sep. 17, 2007 1,771 747 348 1,485 1,224 2,027 3,351 6,211 620 4,913 1,389 144 Sep. 18, 2007 1,592 486 221 1,377 1,353 2,110 3,561 5,395 688 5,982 1,181 248 Sep. 19, 2007 2,840 901 580 1,734 1,982 1,928 5,652 6,740 984 8,3

(Rs. crore)   Week Ended   Aug. 31, 2007 Sep. 7, 2007 Sep. 14, 2007 Sep. 21, 2007 Sep. 28, 2007 Oct. 5, 2007 1 2 3 4 5 6 7 Amount 71.59 47.18 112.48 247.71 198.66 149.26 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)   October 5, 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 — 21,695 14,302 27,126 63,123 –3,891 11,000 State Governments 38,330 24,853 4,641 4,675

(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     Oct. 5, 2007) Oct. 6, 2006)   Oct. 5, 2007) Oct. 6, 2006)   1 2 3 4 5 6 7 1. Total 97,000 89,000 1,46,000 64,875 54,012 1,06,921   of which :               1.1 Devolvement/Private             Placement

(Amount in Rs. crore)   For the Week Ended Sep. 28, 2007 For the Week Ended Oct. 5, 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 — —