(Rs. crore) Item 2006  2007 Variation   Jan. 27 Jan. 19 Jan. 26# Week Year 1 2 3 4 5 6 Notes issued 4,07,535 4,80,215 4,79,661 –554 72,126 Notes in circulation 4,07,522 4,80,197 4,79,642 –555 72,120 Notes held in Banking Department 13 18 18 — 5 Deposits           Central Government 19,180 28,528 22,594 –5,934 3,414 Market Stabilisation Scheme 37,278 40,491 39,375 –1,116 2,097 State Governments 41 41 41 — — Scheduled Commercial Banks

(Rs. crore)   Item As on Jan. 26, 2007 Variation over   Week End-March 2006 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 7,92,116 1,79,052 2,370 924 1,15,729 27,430 8,134 1,801 1,75,823 39,571   (a) Foreign Currency Assets 7,60,855 1,71,984 2,341 916 * 1,13,528 26,876 8,117 1,797 1,72,420 38,703   (b) Gold 28,824 6,517 — —

(Rs. crore) Item Outs as on tanding Variation over     Financial year so far Year-on-year   2007 Fortnight           Jan. 19#   2005-2006 2006-2007 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 34,703 2,157 –10,232 –2,375 –1,361 1,428 Borrowings from Banks(1) 30,946 –435 –5,696 1,750 955 3,478 Other demand and time liabilities(2) 9,017

(per cent per annum)   2006 2007 Item / week ended                 Jan. 20 Dec. 15 Dec. 22 Dec. 29 Jan. 5 Jan. 12 Jan. 19 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.00 5.25 5.25 5.50 5.50 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) 10.25-10.75 11.00-11.50 11.00-11.50 11.00-11.50 11.50-12.00 11.50-12.00 11.50-12.00 Deposit Rate(4)

(Rs. crore) Item 2006 - 2007 2005 - 2006 Outstanding as on Variation Outstanding as on Variation 2006 2007 (3) - (2) 2005 2006 (6) - (5) Mar. 31 Jan. 19   Apr. 1 Jan. 20   1 2 3 4 5 6 7 1. Bank Credit 15,07,077 17,66,491 2,59,414 11,52,210 13,62,173 2,09,964             (17.2)     (18.2)   A.   Food Credit 40,691 41,210 520 40,016 38,343 –1,673   B.   Non-Food Credit 14,66,386 17,25,281 2,58,895 11,

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26+ Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.2100 44.2100 44.2300 44.2400   — –0.14 –0.05 0.11   Euro     57.3400 57.2300 57.6100 57.3300   — –5.54 –5.64 –5.15   FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.   { Buying 44.2100 4

(Rs. crore) Item Outstanding as on Variation over 2006 Mar. 31# 2007 Jan. 19#     Financial year so far Year-on-year Fortnight 2005-2006 2006-2007 2006 2007 Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 M3   27,29,535 30,71,706 17,547 0.6 2,03,542 8.7 3,42,171 12.5 3,43,007 15.6 5,35,498 21.1 Components (i+ii+iii+iv) (i) Currency with the Public 4,13,143 4,71,845 7,024 1.5 48,663 13.7 58,702 14.2 56,532 16.3 68,311 16

(Rs. crore) Item Outstanding as on     Variation over 2006 Mar. 31# 2007 Jan. 26# Week Financial year so far Year-on-year 2005-2006 2006-2007 2006 2007 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,54,699 12,909 2.0 53,939 11.0 81,633 14.2 78,600 16.9 1,11,625 20.6 Components (i+ii+iii) (i) Currency in circulation 4,30,676 4,87,696 –555 –0.1 47,525 12.9 57,020 13.2 59,766 16.8 71,510 17.2 (ii) Bankers' de

(Rs. crore)       REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   LAF   Repo period Bids Received Bids Accepted   Bids Received   Bids Accepted   absorption(-) of Outstanding Date   (Day(s)) Number Amount Number Amount Cut-Off Rate(%) Number Amount Number Amount Cut-Off Rate(%) liquidity (6-11) Amount @ 1   2 3 4 5 6 7 8 9   10 11 12 13 14 Jan. 22, 2007 1 14 5,465 14 5,465 7.25 2 150   2 150 6.

(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol- Total Weigh- Implicit Amount Number Total Face Value Number Total Face Value vement on Issue (8+9+10) ted Average Yield at Cut-off Outstanding as on the Com-petitive Non-Com- petitive   Com-petitive Non-Com- petitive RBI   Price Price (per cent) 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 Jul. 5 Jul. 7 2,0

(Rs. crore) Fortnight Ended Date                               1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jan. 19, Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 2007 1,30,921 2,61,843 4,11,536 5,60,109 7,05,994 8,51,687 9,97,895 11,43,705 12,89,515 14,31,067 15,72,856 17,11,216 18,47,678 19,86,200 Feb. 2, Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan

(Rs. crore) Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jan. 6, 2006 34,432 2,556 4.40 — 7.75 Apr. 14, 2006 38,568 2,005 6.00 — 8.90 Jul. 7, 2006 57,256 4,647 6.00 — 8.70 Oct. 13, 2006 64,482 2,513 4.75 — 8.50 Dec. 8, 2006 69,664 4,181 6.00 — 8.36 Dec. 22, 2006 68,619 3,307 7.25 — 8.90 @ : 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 Jan. 15, 2006 17,415 844 6.50 — 7.75 Apr. 15, 2006 12,968 1,423 6.77 — 8.95 Jul. 15, 2006 21,237 3,389 6.25 — 8.30 Oct. 15, 2006 23,361 1,733 7.20 — 8.65 Dec. 31, 2006 23,336 1,165 7.74 — 10.00 Jan. 15, 2007 23,663 1,255 8.30 — 9.58 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week ended   2006 2007 Percentage Variation over Weight Jan. 14 Nov. 18* Jan. 13# Week Month End March Year   1   2 3 4 5 6 7 8 9   ALL COMMODITIES 100.00 196.6 209.0 208.3 — 0.2 5.6 6.0   Primary Articles 22.02 195.1 213.6 213.2 — 0.7 10.3 9.3   (i) Fruits and Vegetables 2.92 211.6 242.5 227.1 –1.9 –0.7 15.2 7.3   Fuel, Power, Light and Lubricants 14.23 310.8 326.7 322.3 — –0.1 1.9 3.7   Manufactured Products 63.75 171.

  2006 2007 Jan. 25 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26+ 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9685.74 14209.24 14041.24 14110.46 14282.72   S & P CNX NIFTY (3.11.1995=1000) 2940.35 4102.45 4066.10 4089.90 4147.70   + : Market closed.

(Rs. crore) Week Ended   Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 Jan. 19, 2007 Jan. 26, 2007 1     2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 12,054 10,369 11,361 9,003 9,747 8,794 9,706   (b) Lendings 13,995 11,867 12,099 10,290 11,371 10,083 11,030 2. Primary Dealers                 (a) Borrowings 2,041 1,680 962 1,392 1,797 1,4

(Rs. crore) Items Week Ended Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 Jan. 19, 2007 Jan. 26, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 38,122 14,091 35,371 46,703 37,638 20,948   (b) State Government Securities 933 339 521 446 58 294   (c) 91 – Day Treasury Bills 2,012 764 2,077 1,345 1,939 646   (d) 182 – Day Treasury Bills 331 171 430 1,148 1,012 716 &

(US $ Million) Position Date Merchant Inter-bank 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 Jan. 8, 2007 1,178 702 591 1,338 707 919 3,175 3,683 973 4,198 1,563 276 Jan. 9, 2007 1,247 392 130 468 505 1,423 2,712 2,875 593 2,954 1,285 143 Jan. 10, 2007 1,075 717 253 441 364 726 3,702 2,874 1,089 3,175 1,227 193 Jan. 11, 2007 1

(Rs. crore)     Week Ended     Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 Jan. 19, 2007 Jan. 25, 2007 1   2 3 4 5 6 7 Amount 55.53 98.13 33.10 150.24 364.65 163.12 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) Holders January 26, 2007 Variation in Total Treasury Bills Treasury Bills of Different Maturities       14 Day (Intermediate) 91 Day (Auction) 182 Day (Auction) 364 Day (Auction) Total (2+3+4+5) Over the Week Over End  March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 12,734 11,101 30,385 54,221 –3,523 3,504 State Governments 39,245 15,343 4,693 6,280 65,561 –766 13,694 Others 132 2,860 3,759 12,239 18,989 1,335 11,347

(Face Value in Rs. crore)   Gross Amount Raised Net Amount Raised 2006-2007 2005-2006 2005-2006 2006-2007 2005-2006 2005-2006 (Upto Jan. 26, 2007) (Upto Jan. 27, 2006)   (Upto Jan. 26, 2007) (Upto Jan. 27, 2006)   1 2 3 4 5 6 7 1. Total 1,25,000 1,21,000 * 1,37,000 * 87,986 82,370 95,370   of which :               1.1 Devolvement/Private             Placement on RBI — — 10,000  

(Amount in Rs. crore) Item For the Week Ended Jan. 19, 2007 For the Week Ended Jan. 26, 2007 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                         2006-07 —   —   — —   —   — &nbs