(Rs. crore) Item 2006 2007 Variation   Oct. 20 Oct. 12 Oct. 19# Week Year 1 2 3 4 5 6 Notes issued 4,60,032 5,11,883 5,18,140 6,257 58,108 Notes in circulation 4,60,007 5,11,867 5,18,120 6,253 58,113 Notes held in Banking Department 25 16 20 5 –5 Deposits           Central Government 9,811 25,818 22,021 –3,797 12,210 Market Stabilisation Scheme 40,922 1,52,785 1,65,215 12,430 1,24,293 State Governments 65 41 41 — –24 Scheduled Commercial

    Variation over Item As on Oct. 19, 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 10,39,050 261,143 29,204 4,457 1,70,828 61,964 2,55,068 83,892 2,85,808 94,990 (a) Foreign Currency Assets 10,07,975 253,324 29,131 4,444 * 1,71,378 61,400 2,55,237 83,137 2,86,170 94,020 (b) Gold 29,275 7,367 — — –298 583 451 850 769 1,16

(Rs. crore)   Outstanding as on Variation over Item 2007   Financial year so far Year-on-year   Oct. 12 # 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 37,345 –291 –3,951 –3,427 –5,675 4,219 Borrowings from Banks(1) 22,839 –7,861 7,070 –12,560 3,000 –13,428 Other demand and time liabilities(2) 19,430 2,001 –452 7,144 1,118 10,992 Liabi

(per cent per annum) Item / week ended 2006 2007   Oct. 13 Sep. 7 Sep. 14 Sep. 21 Sep. 28 Oct. 5 Oct. 12 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. 12   Mar. 31 Oct. 13   1 2 3 4 5 6 7 1. Bank Credit 19,28,913 20,19,175 90,262 15,07,077 16,37,841 1,30,764           (4.7)     (8.7)   A. Food Credit 46,521 37,019 –9,501 40,691 33,445 –7,246   B. Non-Food Credit 18,82,392 19,82,156 99,763 14,66,386 16,04

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3100 39.3100 39.6800 39.4700 39.7900 — 15.64 14.31 14.67 13.90 Euro 55.7100 55.8600 56.2300 56.1800 56.8700 — 1.77 1.07 1.10 –0.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3000 39.3150 39.6700 39.

(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. 12# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 35,82,288 7,861 0.2 2,11,279 7.7 2,72,010 8.2 4,66,603 18.9 6,41,464 21.8 Components(i+ii+iii+iv)                         (i) Currency with the Publ

(Rs. crore)   Outstanding Variation over   as on   Financial year so far Year-on-year Item 2007 Week 2006-2007 2007-2008 2006 2007   Mar. 31# Oct. 19# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 7,66,077 8,785 1.2 42,932 7.5 57,060 8.0 1,03,533 20.2 1,50,089 24.4 Components (i+ii+iii)                         (i) Currency in circulation

(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. 15, 2007 1 — — — — — 29 46,710 29 46,710 6.00 –46,710 46,710 Oct. 16, 2007 1 — — — — — 21 34,215 21 34,21

(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- Non- Number Com- Non- on (8+9+ 10) Average Cut- off as on the         petitive Com- petitive   petitive Com- petitive RBI   Price Price (per cent) Date of Issue (Face Value) 1 2 3 4 5 6 7 8 9 10 11 12

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 7,36,273 9,66,439 11,76,999 13,80,084 15,87,536 17,99,177 20,10,817 22,15,644 24,03,728 26,01,865 28,12,108 30,30,043 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 6,40,7

(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. 31, 2007 1,09,224 5,089 6.87 — 10.75 Sep. 14, 2007 1,13,892 10,635 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 Aug. 31, 2007 31,527 4,494 6.80 — 10.25 Sep. 15, 2007 33,227 4,793 6.35 — 10.90 @: Typical effective discount rate range per annum on issues during the fortnight.

    2006 2007 Percentage Variation over Items / Week ended Weight Oct. 7 Aug. 11* Oct. 6# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 208.3 213.7 214.7 –0.2 — 2.0 3.1 Primary Articles 22.02 212.5 223.2 224.7 –0.8 –1.4 4.1 5.7 (i) Fruits and Vegetables 2.92 247.0 240.8 251.2 –3.8 –5.1 13.4 1.7 Fuel, Power, Light and Lubricants 14.23 329.6 322.4 322.1 — 0.1 0.6 –2.3 Manufactured Products 63.75 179.8 186.1 187.2 –0.1 0.5 1.7 4.1 (i) Sugar

  2006 2007   Oct. 19 Oct. 15 Oct. 16 Oct. 17 Oct. 18 Oct. 19 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 12723.59 19058.67 19051.86 18715.82 17998.39 17559.98 S & P CNX NIFTY (3.11.1995=1000) 3677.80 5670.40 5668.05 5559.30 5351.00 5215.30 + : Market closed.

(Rs. crore)   Week Ended   Sep. 7, 2007 Sep. 14, 2007 Sep. 21, 2007 Sep. 28, 2007 Oct. 5, 2007 Oct. 12, 2007 Oct. 19, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 9,389 9,807 12,726 8,462 9,115 6,772 10,036   (b) Lendings 10,092 10,778 14,165 9,299 10,250 7,315 10,857 2. Primary Dealers                 (a) Borrowings 721 987 1,486 865 1,149 558 827   (b)

(Rs. crore)   Week Ended Items Sep. 14, 2007 Sep. 21, 2007 Sep. 28, 2007 Oct. 5, 2007 Oct. 12, 2007 Oct. 19, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 52,103 48,246 37,462 32,844 26,150 25,613   (b) State Government Securities 119 580 351 434 951 138   (c) 91 – Day Treasury Bills 1,326 820 2,028 4,043 7,212 4,427   (d) 182 – Day Treasury Bills 2,658 2,059 571 3,8

(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. 1, 2007 2,831 784 283 1,894 1,639 2,342 4,190 6,947 496 5,340 2,353 234 Oct. 2, 2007 +                         Oct. 3, 2007 4,114 856 704 2,198 1,581 2,208

(Rs. crore)     Week Ended   Sep. 14, 2007 Sep. 21, 2007 Sep. 28, 2007 Oct. 5, 2007 Oct. 12, 2007 Oct. 19, 2007 1 2 3 4 5 6 7 Amount 112.48 247.71 198.66 149.26 112.20 157.73 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 19, 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 — 23,662 14,756 27,501 65,918 473 13,796 State Governments 28,883 26,403 4,617 4,675 64,578 –2,487 –8,825 Others 455 14,338 12,744 26,125 53,6

(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. 19, 2007) Oct. 20, 2006)   Oct. 19, 2007) Oct. 20, 2006)   1 2 3 4 5 6 7 1. Total 1,07,000 98,000 1,46,000 74,875 63,012 1,06,921   of which :               1.1 Devolvement/Private             Plac

(Amount in Rs. crore)   For the Week Ended Oct. 12, 2007 For the Week Ended Oct. 19, 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 —