(Rs. crore) Item 2007 2008 Variation Feb. 16 Feb. 8 Feb. 15# Week Year 1 2 3 4 5 6 Notes Issued 4,90,867 5,60,851 5,65,548 4,696 74,680 Notes in Circulation 4,90,848 5,60,838 5,65,528 4,691 74,680 Notes held in Banking Department 19 14 20 6 — Deposits Central Government 33,726 33,286 49,812 16,526 16,086 Market Stabilisation Scheme 40,417 1,76,143 1,77,910 1,767 1,37,493 State Governments 45 41 41 — –4 Scheduled Commercial Banks 1,56,324 2,55,105 2,35,862 –19,242 79,5

Variation over Item As on Feb. 15, 2008 Week End-March2007 End-December 2007 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 11,61,223 292,856 11,220 2,048 2,93,001 93,677 76,203 17,540 3,28,260 103,944 (a) Foreign Currency Assets 11,23,322 283,238 11,242 2,055 * 2,86,725 91,314 72,837 16,685 3,21,261 101,323 (b) Gold 36,236 9,199 — — 6,663 2,415 3,417 871 7,396 2,670 (c) SDRs 1 — –3

(Rs. crore) Outstanding as on Variation over Item 2008 Fortnight Financial year so far Year-on-year Feb. 1# 2006-2007 2007-2008 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 39,874 244 –882 –898 3,369 3,679 Borrowings from Banks(1) 25,626 1,670 4,708 –9,773 6,544 –8,279 Other Demand and Time Liabilities (2) 17,958 –4,668 562 5,672 2,145 8,505 Liabilities to Others Aggregate Deposits 30,89,540 58,899 3,17,588 4,81,231 4,5

(per cent per annum) Item / Week Ended 2007 2008 Feb. 9 Jan. 4 Jan. 11 Jan. 18 Jan. 25 Feb. 1 Feb. 8 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.50 7.50 7.50 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) 11.50-12.00 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) 7.50-8.50 8.25-9.00 8.25-9.00 8.25-9.00 8.25-9.00 8.25-9.00 8.25-9

(Rs. crore) 2007 - 2008 2006 - 2007 Item Outstanding as on Variation Outstanding as on Variation 2007 2008 (3) - (2) 2006 2007 (6) - (5) Mar. 30 Feb. 1 Mar. 31 Feb. 2 1 2 3 4 5 6 7 1. Bank Credit 19,28,913 22,07,312 2,78,399 15,07,077 17,98,113 2,91,036 (14.4) (19.3) A. Food Credit 46,521 41,192 –5,329 40,691 43,503 2,812 B. Non-Food Credit 18,82,392 21,66,120 2,83,728 14,66,386 17,54,610 2,88,224 (15.1) (19.7) 2. Investments 83,394 94,013 10,619 79,464 79,063 –401 A.

Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.7300 39.6500 39.6800 39.6500 39.6600 — 11.42 11.32 11.37 11.17 Euro 57.8000 57.6200 57.8100 57.7800 58.0900 — –0.14 –0.95 –0.38 –0.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.7400 39.6500 39.6700 39.6500

(Rs. crore) Outstanding as on Variation over Item 2007 2008 Fortnight Financial year so far Year-on-year 2006-2007 2007-2008 2007 2008 Mar. 31# Feb. 1# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 38,56,841 49,736 1.3 3,82,152 14.0 5,46,563 16.5 5,48,843 21.4 7,45,144 23.9 Components (i+ii+iii+iv) (i) Currency with the Public 4,83,471 5,39,026 –5,238 –1.0 59,688 14.4 55,556 11.5 67,703 16.7 66,219 14.0 (ii) Demand Deposits wi

(Rs. crore) Outstanding as on Variation over Item 2007 2008 Week Financial year so far Year-on-year 2006-2007 2007-2008 2007 2008 Mar. 31# Feb. 15# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 8,29,950 –14,751 –1.7 96,289 16.8 1,20,934 17.1 1,26,948 23.4 1,60,605 24.0 Components (i+ii+iii) (i) Currency in Circulation 5,04,225 5,74,379 4,691 0.8 68,320 15.9 70,154 13.9 74,002 17.4 75,383 15.1 (ii) Bankers' Deposits w

(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) LAF Repo period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off Net Injection(+)/Absorption(-) of Outstanding 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 Feb. 11, 2008 1 — — — — — 12 23,375 12 23,375 6.00 –23,375 23,375 Feb. 12, 2008 1 — — — — — 7 9,135 7 9,135 6.00 –9,135 9,135 Feb. 13, 200

(Rs. crore) Date of Date of Notified Bids Received Bids Accepted Devol- Total Weigh- Implicit Amount Auction Issue Amount Number Total Face Value Number Total Face Value vement Issue ted Yield at Outstanding Com-petitive Non-Com- petitive 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 Treasury Bills 2007-2008 Jul. 4 Jul. 6 500 106 6,246 7,100 22 500 7,10

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Feb. 1, Jan. 19 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 2008 2,52,531 5,05,063 7,65,777 9,98,272 12,58,643 15,15,962 17,72,721 20,29,955 22,86,893 25,19,507 27,62,196 30,05,259 32,73,083 35,65,754 Feb. 15, Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 2008 2,96,369 5,92,738 8,61,77

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Dec. 7, 2007 1,25,326 4,933 8.05 — 9.25 Dec. 21, 2007 1,23,466 8,205 8.05 — 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 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 Dec. 15, 2007 40,914 3,180 8.22 — 11.50 Dec. 31, 2007 40,243 6,477 7.60 — 12.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2007 2008 Percentage Variation over Feb. 3 Dec. 8* Feb. 2# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 208.9 216.3 217.4 –0.1 0.4 3.3 4.1 Primary Articles 22.02 215.0 222.7 223.6 — 0.6 3.6 4.0 (i) Fruits and Vegetables 2.92 220.9 225.0 214.9 –2.6 –2.6 –3.0 –2.7 Fuel, Power, Light and Lubricants 14.23 320.7 330.2 334.0 –0.1 — 4.3 4.1 Manufactured Products 63.75 181.8 188.6 189.2 –0.1 0.4 2.8 4.1 (i) Sugar, Khandsari and

2007 2008 Feb. 15 Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14355.55 16630.91 16608.01 16949.14 17766.63 18115.25 S & P CNX NIFTY (3.11.1995=1000)</FONT> 4146.20 4857.00 4838.25 4929.45 5202.00 5302.90

(Rs. crore) Week Ended Jan. 4, 2008 Jan. 11, 2008 Jan. 18, 2008 Jan. 25, 2008 Feb. 1, 2008 Feb. 8, 2008 Feb. 15, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 9,842 10,701 8,447 15,467 12,242 12,538 8,699 (b) Lendings 11,475 12,197 9,900 17,259 13,646 13,800 10,012 2. Primary Dealers (a) Borrowings 1,784 1,606 1,490 1,895 1,524 1,321 1,333 (b) Lendings 151 111 37 103 120 59 20 3. Total (a) Borrowings 11,626 12,308 9,937 17,362 13,765 13,859 10,032 (b) Lendings 11,626 1

(Rs. crore) Items Week Ended Jan. 11, 2008 Jan. 18, 2008 Jan. 25, 2008 Feb. 1, 2008 Feb. 8, 2008 Feb. 15, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,54,725 1,37,413 1,29,720 87,994 92,110 1,10,789 (b) State Government Securities 1,492 347 562 1,176 353 303 (c) 91 – Day Treasury Bills 1,326 1,490 1,326 537 645 729 (d) 182 – Day Treasury Bills 1,671 1,653 1,349 618 1,805 1,160 (e) 364 – Day Treasury Bills 7,052 2,820 2,368 3,193 1,

(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 Jan. 28, 2008 2,937 1,685 1,001 499 779 721 4,023 4,693 656 4,147 3,075 112 Jan. 29, 2008 3,633 1,506 1,784 712 1,246 1,240 4,156 6,155 822 4,162 3,011 464 Jan. 30, 2008 2,835 1,396 1,110 603 855 810 3,135 5,910 405 3,571 2,540 121 Jan.

(Rs. crore) Week Ended Jan. 11, 2008 Jan. 18, 2008 Jan. 25, 2008 Feb. 1, 2008 Feb. 8, 2008 Feb. 15, 2008 1 2 3 4 5 6 7 Amount 502.28 997.64 250.42 26.93 145.84 27.93 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 15, 2008 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 — 8,906 9,090 33,092 51,088 11,346 –1,034 State Governments 43,055 25,981 2,980 4,531 76,547 –3,081 3,144 Others 534 8,246 10,015 26,227 45,022 –10,788 14,747

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2007-2008 2006-2007 2006-2007 2007-2008 2006-2007 2006-2007 (Upto Feb. 15, 2008) (Upto Feb. 16, 2007) (Upto Feb. 15, 2008) (Upto Feb. 16, 2007) 1 2 3 4 5 6 7 1. Total 1,56,000 1,39,000 1,46,000 1,11,868 1,01,986 1,06,921 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 6,385 4,431 5,845 Purchases 8,070 715 720

(Amount in Rs. crore) For the Week Ended Feb. 8, 2008 For the Week Ended Feb. 15, 2008 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 1,394 7.1192 8.0717 225 7.0842 7.1770 2009-10 4,890 7.3564 7.4850 3,946 7.3460 7.4550 2010-11 1,451 7.4198 7.5444 507 7.4193 7.5101 2011-12 150 7.4916 7.4949 10 7.45