(Rs. crore) Item 2006 2007 Variation Dec. 8 Nov. 30 Dec. 7# Week Year 1 2 3 4 5 6 Notes issued 4,67,964 5,35,328 5,41,822 6,494 73,858 Notes in circulation 4,67,940 5,35,311 5,41,812 6,501 73,872 Notes held in Banking Department 24 17 10 –7 –14 Deposits Central Government 7,325 16,768 10,804 –5,964 3,479 Market Stabilisation Scheme 38,847 1,71,468 1,69,495 –1,973 1,30,648 State Governments 41 41 41 — — Scheduled Commercial Banks 1,29,913 2,49,589 2,45,161 –4,428 1,15,

Variation over Item As on Dec. 7, 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 10,78,289 273,553 –6,767 33 2,10,067 74,374 2,94,307 96,302 2,94,181 98,109 (a) Foreign Currency Assets 10,43,419 264,760 –6,746 35 * 2,06,822 72,836 2,90,681 94,573 2,90,837 96,360 (b) Gold 33,151 8,357 — — 3,578 1,573 4,327 1,840 4,084 1,863 (c) SDRs 13 3 — —

(Rs. crore) Outstanding as on Variation over Item Financial year so far Year-on-year 2007 Month Nov. 30 # 2006-2007 2007-2008 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and time deposits from Banks 36,844 364 –2,405 –3,928 –6,560 2,172 Borrowings from Banks(1) 22,246 –3,314 4,296 –13,153 1,532 –11,247 Other demand and time liabilities(2) 17,852 –1,941 –1,122 5,566 1,558 10,084 Liabilities to Others Aggregate deposits@ 29,53,030 75,075 2,53,529 3,

(per cent per annum) Item / week ended 2006 2007 Dec. 1 Oct. 26 Nov. 2 Nov. 9 Nov. 16 Nov. 23 Nov. 30 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 7.00 7.00 7.00 7.50 7.50 7.50 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) 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 8.00-9.00 8.00-9.00 8.00-

(Rs. crore) 2007 - 2008 2006 - 2007 Item Outstanding as on Variation Outstanding as on Variation 2007 (3) - (2) 2006 (6) - (5) Mar. 30 Nov. 23 Mar. 31 Nov. 24 1 2 3 4 5 6 7 1. Bank Credit 19,28,913 20,74,893 1,45,980 15,07,077 16,83,257 1,76,180 (7.6) (11.7) A. Food Credit 46,521 37,697 –8,823 40,691 38,680 –2,011 B. Non-Food Credit 18,82,392 20,37,196 1,54,803 14,66,386 16,44,577 1,78,191 (8.2) (12.2) 2. Investments 83,394 82,566 –828 79,464 82,361 2,897 A. Commercia

2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.5600 39.4300 39.4500 39.4700 39.4100 — 13.09 12.95 12.77 13.32 Euro 58.0400 57.8300 58.2000 57.6500 57.5800 — 2.71 2.08 2.97 3.23 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.5550 39.4200 39.4500 39.4600 39.4100 — 13.

(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# Nov. 23# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 36,76,093 4,595 0.1 2,63,713 9.7 3,65,815 11.1 4,88,366 19.5 6,82,835 22.8 Components (i+ii+iii+iv) (i) Currency with the Public 4,83,471 5,25,712 –3,525 –0.7 39,060 9.5 42,241 8.7 64,432 16.6 73,532 16.3 (ii) Demand deposits with banks

(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# Dec. 7# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 8,14,910 1,652 0.2 46,266 8.1 1,05,894 14.9 91,774 17.4 1,95,588 31.6 Components (i+ii+iii) (i) Currency in circulation 5,04,225 5,50,505 6,501 1.2 45,370 10.5 46,281 9.2 67,705 16.6 74,460 15.6 (ii) Bankers' deposits with RBI 1,97,

(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/ LAF Date Repo period Bids Received Bids Accepted Bids Received Bids Accepted absorption(-) of Outstanding (Day(s)) Number Amount Number Amount Cut-OffRate(%) Number Amount Number Amount Cut-OffRate(%) liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Dec. 3, 2007 1 1 10 1 10 7.75 — — — — — 10 –10 Dec. 4, 2007 1 2 185 2 185 7.75 1 5,000 1 5,000 6.0 –4,815 4,815 Dec. 5, 2007 1 2 135 2 135

(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- 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 13 14 91-Day Treasury Bills 2007-2008 Apr. 4 Apr. 7 2,000 111 8,612 1,200 15 2,

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Nov. 23, Nov. 10 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 2007 2,20,771 4,41,541 6,65,501 9,08,554 11,32,021 13,76,055 16,27,579 18,83,066 21,38,554 23,78,679 26,13,587 28,74,327 30,97,368 33,22,566 Dec. 7, Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 2007 2,25,386 4,50,773 6,79,

(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 Oct. 12, 2007 1,22,142 9,398 6.87 — 10.00 Oct. 26, 2007 1,24,232 6,112 6.85 — 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 Oct. 15, 2007 38,495 6,977 7.00 — 13.00 Oct. 31, 2007 42,183 6,252 6.70 — 12.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week ended Weight 2006 2007 Percentage Variation over Nov. 25 Sep. 29* Nov. 24# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 209.1 215.3 215.4 –0.1 0.1 2.4 3.0 Primary Articles 22.02 213.1 225.7 222.7 –0.7 –0.8 3.1 4.5 (i) Fruits and Vegetables 2.92 238.5 252.8 228.9 –4.5 –5.9 3.3 –4.0 Fuel, Power, Light and Lubricants 14.23 326.7 322.1 326.1 — 0.7 1.9 –0.2 Manufactured Products 63.75 181.4 187.8 188.2 0.1 0.3 2.3 3.7 (i) Sugar, Khandsari

2006 2007 Dec. 7 Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 13972.03 19603.41 19529.50 19738.07 19795.87 19966.00 S & P CNX NIFTY (3.11.1995=1000)</FONT> 4015.35 5865.00 5858.35 5940.00 5954.70 5974.30

(Rs. crore) Week Ended Oct. 26, 2007 Nov. 2, 2007 Nov. 9, 2007 Nov. 16, 2007 Nov. 23, 2007 Nov. 30, 2007 Dec. 7, 2007 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 7,201 9,614 9,457 7,846 7,887 8,880 5,960 (b) Lendings 8,348 11,172 10,686 9,038 8,987 10,388 7,250 2. Primary Dealers (a) Borrowings 1,151 1,559 1,232 1,199 1,134 1,560 1,296 (b) Lendings 4 1 3 7 35 52 6 3. Total (a) Borrowings 8,352 11,173 10,689 9,045 9,021 10,440 7,256 (b) Lendings 8,352 11,173 10,689 9,045 9

(Rs. crore) Items Week Ended Nov. 2, 2007 Nov. 9, 2007 Nov. 16, 2007 Nov. 23, 2007 Nov. 30, 2007 Dec. 7, 2007 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 54,450 23,508 34,224 23,010 38,381 68,448 (b) State Government Securities 490 187 685 1,013 684 931 (c) 91 – Day Treasury Bills 4,618 980 1,010 1,674 506 1,666 (d) 182 – Day Treasury Bills 2,081 1,323 1,488 503 824 276 (e) 364 – Day Treasury Bills 977 2,697 5,338 3,427 1,900 3,761 II. R

(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-lation Cancel-lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 19, 2007 2,321 672 307 1,283 870 1,655 2,888 4,791 238 3,361 1,526 460 Nov. 20, 2007 2,892 680 165 1,384 954 1,411 3,139 4,656 507 4,396 1,814 619 Nov. 21, 2007 2,852 943 190 1,545 1,043 961 3,295 3,753 329 5,774 1,091 339 Nov. 22,

(Rs. crore) Week Ended Nov. 2, 2007 Nov. 8, 2007 Nov. 16, 2007 Nov. 23, 2007 Nov. 30, 2007 Dec. 7, 2007 1 2 3 4 5 6 7 Amount 137.79 8.78 25.52 50.29 112.88 117.31 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) December 7, 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 — 19,177 12,802 29,099 61,078 –3,896 8,956 State Governments 37,477 24,328 4,255 4,675 70,735 5,677 –2,668 Others 506 12,343 11,698 26,266 50,813 1,921 20,538

(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 Dec. 7, 2007) Dec. 8, 2006) Dec. 7, 2007) Dec. 8, 2006) 1 2 3 4 5 6 7 1. Total 1,30,000 1,12,000 1,46,000 97,254 74,986 1,06,921 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 3,627 3,815 5,845 Purchases 1,625 700 720 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Nov. 30, 2007 For the Week Ended Dec. 7, 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 — — — — — — 2008-09 675 7.8164 8.1500 175 8.1223 8.1265 2009-10 4,786 7.7043 7.8281 5,250 7.7299 7.8301 2010-11 80 7.7632 7.7802 486 7.7754 7.8216 2011-12 17 7.8425 8.3500 25 7.7129 7.7