(Rs. crore) Item 2006 2007 Variation   Feb. 3 Jan. 26 Feb. 2# Week Year 1 2 3 4 5 6 Notes issued 4,10,212 4,79,661 4,81,900 2,239 71,688 Notes in circulation 4,10,190 4,79,642 4,81,884 2,242 71,694 Notes held in Banking Department 21 18 16 –3 –5 Deposits           Central Government 11,183 22,594 24,399 1,805 13,216 Market Stabilisation Scheme 34,852 39,375 39,548 173 4,696 State Governments 41 41 41 — — Scheduled Commercial Banks 1,03,90

(Rs. crore)       Variation over Item As on Feb. 2, 2007 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 7,94,230 1,80,047 2,114 995 1,17,843 28,425 10,248 2,796 1,75,205 40,070 (a) Foreign Currency Assets 7,62,949 1,72,965 2,094 981 * 1,15,622 27,857 10,211 2,778 1,73,030 39,590 (b) Gold 28,840 6,529 16 12 3,166 774 16 12 3

(Rs. crore)   Outstanding as on Variation over Item     Financial year so far Year-on-year   2007 Month           Jan. 26#   2005-2006 2006-2007 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 34,264 2,351 –9,889 –2,814 –1,254 646 Borrowings from Banks(1) 31,175 –7,793 –1,856 1,979 2,842 –134 Other demand and time liabilities(2) 8,8

(per cent per annum)   2006 2007 Item / week ended                 Jan. 27 Dec. 22 Dec. 29 Jan. 5 Jan. 12 Jan. 19 Jan. 26 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.25 5.25 5.50 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 11.50-12.00 11.50-12.00 11.50-12.00 11.50-12.00 Deposit Rate(4)

(Rs. crore)           2006 - 2007 2005 - 2006 Item         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          

      2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency                           Jan. 29 Jan. 30+ Jan. 31 Feb. 1+ Feb. 2 Jan. 29 Jan. 30+ Jan. 31 Feb. 1+ Feb. 2 1     2 3 4 5 6 7 8 9 10 11     RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   44.2700   44.1700   44.1100 —   –0.23   0.45 Euro     5

(Rs. crore)     Outstanding as on Variation over             Financial year so far Year-on-year Item 2006 2007 Fortnight                             2005-2006 2006-2007 2006 2007     Mar. 31# Jan. 19# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13     27,29,535 30,71,706 17,547 0.6 2,03,542 8.7 3,42,171 12.5 3,43

(Rs. crore)     Outstanding as on Variation over Item 2006 2007 Week Financial year so far Year-on-year             2005-2006 2006-2007 2006 2007     Mar. 31# Feb. 2# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,48,602 –6,097 –0.9 45,888 9.4 75,536 13.2 71,738 15.5 1,13,578 21.2 Components (i+ii+iii)                 &n

(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. 29, 2007 2 11 2,895 11 2,895 7.25 1 35   1 35 6.00

(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 Outstanding           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 Trea

(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. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 Feb. 2 2007 1,40,896 2,81,793 4,23,41

(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.

14. Index Numbers of Wholesale Prices (Base : 1993 - 94 = 100)     2006 2007 Percentage Variation over Items / Week ended Weight Jan. 21 Nov. 25* Jan. 20# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 196.5 209.1 208.5 0.1 0.2 5.7 6.1 Primary Articles 22.02 194.7 213.1 213.7 0.2 0.6 10.6 9.8 (i) Fruits and Vegetables 2.92 205.7 238.5 229.6 1.1 0.6 16.4 11.6 Fuel, Power, Light and Lubricants 14.23 310.7 326.7 322.1 –0.1 0.2 1.8 3.7 M

    2006 2007     Feb. 2 Jan. 29 Jan. 30+ Jan. 31 Feb. 1 Feb. 2 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9843.87 14211.96  14090.92 14267.18 14403.77 S & P CNX NIFTY (3.11.1995=1000) 2967.45 4124.45  4082.70 4137.20 4183.50 + : Market closed.

(Rs. crore)     Week Ended     Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 Jan. 19, 2007 Jan. 26, 2007 Feb. 2, 2007 1 2 3 4 5 6 7 8 1. Banks          (a) Borrowings 10,369 11,361 9,003 9,747 8,794 9,706 10,206   (b) Lendings 11,867 12,099 10,290 11,371 10,083 11,030 11,756 2. Primary Dealers          (a) Borrowings 1,680 962 1,392 1,797 1,440 1

(Rs. crore) Items  Week Ended      Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 Jan. 19, 2007 Jan. 26, 2007 Feb. 2, 2007 1    2 3 4 5 6 7 I. Outright Transactions          (a) Govt. of India Dated Securities  14,091 35,371 46,703 37,638 20,948 19,363   (b) State Government Securities  339 521 446 58 294 79   (c) 91 – Day Treasury Bills  764 2,077 1,345 1,939 646 530 &n

(US $ Million)    Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY    Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward      Cancel-   Cancel-            lation   lation       1  2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 15, 2007 842 338 157 381 615 1,043 2,062 1,142 156 2

(Rs. crore)    Week Ended    Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 Jan. 19, 2007 Jan. 25, 2007 Feb. 2, 2007 1  2 3 4 5 6 7 Amount 98.13 33.10 150.24 364.65 163.12 145.14          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)   February 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 — 13,217 10,894 30,242 54,352 131 3,636 State Governments 53,616 13,443 4,693 6,280 78,032 12,471 26,166 Others 120 2,995 4,526 12,382 20,023 1,0

(Face Value in Rs. crore)    Gross Amount Raised Net Amount Raised    2006-2007 2005-2006 2005-2006 2006-2007 2005-2006 2005-2006    (Upto (Upto  (Upto (Upto     Feb. 2, 2007) Feb. 3, 2006)  Feb. 2, 2007) Feb. 3, 2006)  1  2 3 4 5 6 7 1. Total 1,30,000 1,21,000 * 1,37,000 * 92,986 82,370 95,370   of which :         1.1 Devolvement/Private    &nb

(Amount in Rs. crore)     For the Week Ended Jan. 26, 2007 For the Week Ended Feb. 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           &n