(Rs. crore) Item 2006 2007 Variation Dec. 15 Dec. 7 Dec. 14# Week Year 1 2 3 4 5 6 Notes issued 4,70,828 5,41,822 5,45,114 3,293 74,286 Notes in circulation 4,70,810 5,41,812 5,45,091 3,280 74,281 Notes held in Banking Department 18 10 23 13 5 Deposits Central Government 22,716 10,804 13,950 3,146 –8,766 Market Stabilisation Scheme 37,918 1,69,495 1,66,547 –2,948 1,28,629 State Governments 41 41 41 — — Scheduled Commercial Banks 1,38,655 2,45,161 2,63,554 18,393 1,24,

Variation over Item As on Dec. 14, 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 10,74,343 272,954 –3,946 –599 2,06,121 73,775 2,90,361 95,703 2,90,409 97,435 (a) Foreign Currency Assets 10,39,485 264,164 –3,934 –596 * 2,02,888 72,240 2,86,747 93,977 2,87,058 95,685 (b) Gold 33,151 8,357 — — 3,578 1,573 4,327 1,840 4,084 1,863 (c) SDRs 13

(Rs. crore) Outstanding Variation over Item as on Financial year so far Year-on-year 2007 Dec. 7 # 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 36,600 461 –2,923 –4,172 –6,560 2,445 Borrowings from Banks(1) 22,460 –2,920 3,839 –12,939 1,144 –10,576 Other demand and time liabilities(2) 18,430 521 –1,327 6,144 1,265 10,866 Liabilities to Others Aggregate deposits@ 29,29,004 4,697 2,55,147 3,2

(per cent per annum) Item / week ended 2006 2007 Dec. 8 Nov. 2 Nov. 9 Nov. 16 Nov. 23 Nov. 30 Dec. 7 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 7.00 7.00 7.50 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 8.00-9.00 8.00-9.00 8.00-9.00 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 Dec. 7 Mar. 31 Dec. 8 1 2 3 4 5 6 7 1. Bank Credit 19,28,913 20,91,400 1,62,487 15,07,077 17,11,565 2,04,488 (8.4) (13.6) A. Food Credit 46,521 39,209 –7,311 40,691 40,366 –325 B. Non-Food Credit 18,82,392 20,52,191 1,69,799 14,66,386 16,71,199 2,04,813 (9.0) (14.0) 2. Investments 83,394 81,603 –1,790 79,464 80,935 1,471 A. Commercial

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3800 39.3600 39.3600 39.3700 39.3500 — 13.72 13.87 13.87 13.70 Euro 57.6600 57.9600 57.7900 57.9200 57.6200 — 1.71 2.77 2.76 2.64 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3700 39.3550 39.3600 39.3600 39.

(Rs. crore) Outstanding as on Variation over Item 2007 Financial year so far Year-on-year Fortnight 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 M3 33,10,278 36,82,402 6,308 0.2 3,04,535 11.2 3,72,124 11.2 5,13,497 20.4 6,48,322 21.4 Components (i+ii+iii+iv) (i) Currency with the Public 4,83,471 5,30,196 4,485 0.9 47,377 11.5 46,726 9.7 65,396 16.6 69,701 15.1 (ii) Demand deposits with banks

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year Item 2007 Week 2006-2007 2007-2008 2006 2007 Mar. 31# Dec. 14# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 8,36,633 21,723 2.7 58,242 10.2 1,27,617 18.0 91,302 16.9 2,05,335 32.5 Components (i+ii+iii) (i) Currency in circulation 5,04,225 5,53,785 3,280 0.6 48,240 11.2 49,560 9.8 69,403 16.9 74,869 15.6 (ii) Bankers' deposits with RBI 1,

(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 Dec. 10, 2007 1 — — — — — 1 10 1 10 6.0 –10 10 Dec. 11, 2007 1 — — — — — 1 10 1 10 6.0 –10 10 Dec. 12, 2007 1 8 4,825 8 4,825 7.75

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

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 6,79,378 9,22,266 11,63,796 14,02,159 16,48,457 18,98,812 21,49,168 23,93,241 26,35,290 28,81,584 31,29,478 33,74,249 Dec. 21, Dec. 8 Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 2007 2,40,729 4,81,458 7,24,69

(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.

2006 2007 Percentage Variation over Items / Week ended Weight Dec. 2 Oct. 6* Dec. 1# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 208.2 215.0 216.0 0.3 0.2 2.7 3.7 Primary Articles 22.02 212.1 223.1 223.3 0.3 –0.4 3.4 5.3 (i) Fruits and Vegetables 2.92 232.8 240.4 231.6 1.2 –2.9 4.5 –0.5 Fuel, Power, Light and Lubricants 14.23 322.4 323.7 328.6 0.8 0.9 2.7 1.9 Manufactured Products 63.75 181.3 187.9 188.3 0.1 0.2 2.3 3.9 (i) Sugar, Khandsari and

2006 2007 Dec. 14 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 13487.16 19930.68 20290.89 20375.87 20104.39 20030.83 S & P CNX NIFTY (3.11.1995=1000)</p> 3843.05 5960.60 6097.25 6159.30 6058.10 6047.70

(Rs. crore) Nov. 2, 2007 Nov. 9, 2007 Nov. 16, 2007 Nov. 23, 2007 Nov. 30, 2007 Dec. 7, 2007 Dec. 14, 2007 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 9,614 9,457 7,846 7,887 8,880 5,960 7,626 (b) Lendings 11,172 10,686 9,038 8,987 10,388 7,250 8,752 2. Primary Dealers (a) Borrowings 1,559 1,232 1,199 1,134 1,560 1,296 1,157 (b) Lendings 1 3 7 35 52 6 32 3. Total (a) Borrowings 11,173 10,689 9,045 9,021 10,440 7,256 8,783 (b) Lendings 11,173 10,689 9,045 9,021 10,440 7,25

(Rs. crore) Items Week Ended Nov. 9, 2007 Nov. 16, 2007 Nov. 23, 2007 Nov. 30, 2007 Dec. 7, 2007 Dec. 14, 2007 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 23,508 34,224 23,010 38,381 68,448 64,026 (b) State Government Securities 187 685 1,013 684 931 411 (c) 91 – Day Treasury Bills 980 1,010 1,674 506 1,666 2,083 (d) 182 – Day Treasury Bills 1,323 1,488 503 824 276 636 (e) 364 – Day Treasury Bills 2,697 5,338 3,427 1,900 3,761 3,486 II.

(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 Nov. 26, 2007 2,209 1,294 844 1,342 1,075 2,281 3,955 5,684 468 4,033 2,235 69 Nov. 27, 2007 2,886 1,461 658 2,017 1,238 2,464 4,094 5,795 276 4,841 2,170 343 Nov. 28, 2007 3,233 1,506 1,038 1,989 2,361 2,958 4,082 5,316 534 5,743 3,01

(Rs. crore) Week Ended Nov. 8, 2007 Nov. 16, 2007 Nov. 23, 2007 Nov. 30, 2007 Dec. 7, 2007 Dec. 14, 2007 1 2 3 4 5 6 7 Amount 8.78 25.52 50.29 112.88 117.31 104.74 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 14, 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 — 17,219 10,650 31,108 58,978 –2,100 6,855 State Governments 36,473 21,828 4,380 4,675 67,357 –3,378 –6,047 Others 527 11,301 9,850 24,257 45,934 –4,879 15,659

(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. 14, 2007) Dec. 15, 2006) Dec. 14, 2007) Dec. 15, 2006) 1 2 3 4 5 6 7 1. Total 1,30,000 1,21,000 1,46,000 97,254 83,986 1,06,921 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 3,627 3,815 5,845 Purchases 3,855 715 720 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Dec. 7, 2007 For the Week Ended Dec. 14, 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 — — — — — — 2008-09 175 8.1223 8.1265 280 8.0588 8.0776 2009-10 5,250 7.7299 7.8301 8,531 7.6993 7.8146 2010-11 486 7.7754 7.8216 1,285 7.7369 7.8621 2011-12 25 7.7129 7.7129 272 7.7649