(Rs. crore) Item 2007 2008 Variation Jul. 6 Jun. 27 Jul. 4 # Week Year 1 2 3 4 5 6 Notes Issued 5,09,206 6,12,550 6,14,168 1,618 1,04,962 Notes in Circulation 5,09,192 6,12,534 6,14,148 1,614 1,04,956 Notes held in Banking Department 14 17 21 4 6 Deposits Central Government 100 16,613 100 –16,513 — Market Stabilisation Scheme 80,202 1,74,433 1,74,433 — 94,230 State Governments 41 41 41 — — Scheduled Commercial Banks 1,99,592 3,05,963 2,69,482 –36,481 69,889 Scheduled

Variation over Item As on Jul. 4, 2008 Week End-March 2008 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 13,32,345 308,397 –1,617 –3,393 94,380 –1,326 2,47,325 33,081 4,62,928 93,562 (a) Foreign Currency Assets 12,90,514 298,661 –1,956 –3,389* 94,491 –569 2,40,029 32,108 4,50,626 91,076 (b) Gold 39,548 9,208 358 6 –576 –831 6,729 880 11,893 2,421 (c) SDRs 48 11 1

(Rs. crore) Outstanding Variation over Item as on Financial year so far Year-on-year 2008 Jun. 27# Month 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 46,888 4,963 –4,853 110 4,103 10,969 Borrowings from Banks(1) 34,938 8,427 –10,545 1,942 –5,587 10,084 Other Demand and Time Liabilities (2) 28,074 3,816 3,108 9,695 7,796 12,592 Liabilities to Others Aggregate Deposits 32,79,468 43,935 1,06,646 82,528

(per cent per annum) Item / Week Ended 2007 2008 Jun. 29 May 23 May 30 Jun. 6 Jun. 13 Jun. 20 Jun. 27 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.50 8.00 8.25 8.25 8.25 8.25 8.25 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) 12.75-13.25 12.25-12.75 12.25-12.75 12.25-12.75 12.25-12.75 12.25-12.75 12.50-12.75 Deposit Rate(4) 7.50-9.60 8.25-8.75 8.25-8.75 8.25-9.00 8.25-9.00 8.25-9.00 8.25-

(Rs. crore) 2008 - 2009 2007 - 2008 Item Outstanding as on Variation Outstanding as on Variation 2008 (3) - (2) 2007 (6) - (5) Mar. 28 Jun. 20 Mar. 30 Jun. 22 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 23,92,447 30,534 19,31,189 18,94,841 –36,348 (1.3) (–1.9) A. Food Credit 44,399 50,147 5,748 46,521 43,956 –2,564 B. Non-Food Credit 23,17,515 23,42,301 24,786 18,84,669 18,50,885 –33,784 (1.1) (–1.8) 2. Investments 95,506 91,986 –3,520 83,545 76,702 –6,844 A. Commercial Pa

2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jul. 4 Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jul. 4 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.9500 43.2700 43.3400 43.3000 43.2100 — — –6.18 –6.28 –6.29 Euro 67.8100 68.2400 68.5400 68.7200 67.9200 — — –19.68 –19.54 –18.76 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.9450 43.2600 43.3200 43.3000 43.2000 — —

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2008 Fortnight 2007-2008 2008-2009 2007 2008 Mar. 31# Jun. 20# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 40,91,109 –9,055 –0.2 73,824 2.2 84,387 2.1 6,04,962 21.7 7,01,192 20.7 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 6,03,957 –485 –0.1 18,237 3.8 36,481 6.4 64,227 14.7 1,02,815 20.5 (ii) Demand Deposits with Banks 5,

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2008 Week 2007-2008 2008-2009 2007 2008 Mar. 31# Jul. 4# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 9,16,436 –34,202 –3.6 30,927 4.4 –11,981 –1.3 1,57,930 27.1 1,76,518 23.9 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,23,633 1,614 0.3 13,419 2.7 32,732 5.5 65,225 14.4 1,06,015 20.5 (ii) Bankers' Deposits with RBI

(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 Jun. 30, 2008 2 22 22,805 22 22,805 8.50 1 300 1 300 6.00 22,505 –22,505 Jul. 2, 2008 1 2 1,625 2 1,625 8.50 1 600 1 600 6.00 1,025

(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- 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 Treasury Bills 2007-2008 Oct. 3 Oct. 5 3,500 94 5,383 4,000 80 3

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jun. 20, Jun. 7 Jun. 8 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 20 2008 2,82,499 5,64,997 8,52,587 11,58,286 14,50,424 17,57,322 20,58,041 23,59,591 26,61,141 29,50,080 32,33,148 35,12,704 37,98,844 40,77,203 Jul. 4, Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jul. 4 2008 2,84,747 5,69,493 8,68

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jul. 6, 2007 1,02,992 4,186 6.25—9.69 Oct. 12, 2007 1,22,142 9,398 6.87—10.00 Jan. 4, 2008 1,27,154 9,453 6.87—9.82 Apr. 11, 2008 1,49,986 8,461 8.00—9.72 May 23, 2008 1,56,780 6,898 8.00—10.20 Jun. 6, 2008 1,59,696 5,440 8.60—10.20 @ : 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 Jul. 15, 2007 28,129 4,200 4.00— 11.50 Oct. 15, 2007 38,495 6,977 7.00— 13.00 Jan. 15, 2008 42,392 5,589 7.35— 12.50 Apr. 15, 2008 35,794 6,283 7.74— 10.25 May 31, 2008 42,032 3,863 7.70— 10.50 Jun. 15, 2008 45,983 6,680 8.25— 11.60 @ : Typical effective discount rate range per annum on issues during the fortnight.

2007 2008 Percentage Variation over Items / Week Ended Weight Jun. 23 Apr. 26* Jun. 21# Week Month End Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 212.4 229.1 237.1 0.4 3.2 4.6 11.6 Primary Articles 22.02 221.0 239.4 244.3 0.5 1.2 3.2 10.5 (i) Fruits and Vegetables 2.92 230.6 246.0 242.8 2.1 –4.1 1.3 5.3 Fuel, Power, Light and Lubricants 14.23 322.1 343.0 374.4 –0.1 7.8 9.5 16.2 Manufactured Products 63.75 184.9 200.1 203.9 0.5 2.2 3.2 10.3 (i) Sugar, Khandsari and

2007 2008 Jul. 4 Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jul. 4 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14880.24 13461.60 12961.68 13664.62 13094.11 13454.00 S & P CNX NIFTY (3.11.1995=1000)</p> 4359.30 4040.55 3896.75 4093.35 3925.75 4016.00 + : Market closed.

(Rs. crore) Week Ended May 23, 2008 May 30, 2008 Jun. 6, 2008 Jun. 13, 2008 Jun. 20, 2008 Jun. 27, 2008 Jul. 4, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 5,590 10,465 8,967 9,044 9,413 12,843 8,957 (b) Lendings 6,475 11,409 10,003 9,744 10,114 13,750 9,622 2. Primary Dealers (a) Borrowings 924 955 1,047 714 707 953 683 (b) Lendings 39 11 11 14 6 46 18 3. Total (a) Borrowings 6,514 11,420 10,015 9,758 10,120 13,796 9,640 (b) Lendings 6,514 11,420 10,015 9,758 10,120

(Rs. crore) Week Ended Items May 30, 2008 Jun. 6, 2008 Jun. 13, 2008 Jun. 20, 2008 Jun. 27, 2008 Jul. 4, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 49,620 32,766 56,657 52,199 53,715 26,075 (b) State Government Securities 511 369 308 136 633 3,566 (c) 91 – Day Treasury Bills 915 2,681 1,630 3,322 2,433 467 (d) 182 – Day Treasury Bills 159 278 410 8 851 792 (e) 364 – Day Treasury Bills 280 2,562 443 471 1,444 3,010 II. RBI* 51 397 4

(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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 Jun. 16, 2008 1,605 919 260 380 1,302 1,095 3,493 6,503 617 4,890 1,293 163 Jun. 17, 2008 1,395 810 327 465 935 688 3,925 7,361 930 4,957 1,687 182 Jun. 18, 2008 1,263 551 304 409 757 591 2,995 5,170 666 3,097 943 63 Jun. 19, 2008 1,26

(Rs. crore) Week Ended May 30, 2008 Jun. 6, 2008 Jun. 13, 2008 Jun. 20, 2008 Jun. 27, 2008 Jul. 4, 2008 1 2 3 4 5 6 7 Amount 123.91 72.23 79.83 282.65 371.89 722.89 Note : With effect from October 8, 2005, trading in securities on WDM segment are not available on Saturdays. Source : National Stock Exchange of India Ltd.

(Rs. crore) July 4, 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 — 15,258 4,811 26,550 46,618 1,876 7,314 State Governments 55,121 22,954 7,683 5,494 91,252 8,419 –6,364 Others 1,259 18,243 7,294 24,176 50,971 –1,636 5,236

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 2007-2008 2007-2008 2008-2009 2007-2008 2007-2008 (Upto (Upto (Upto (Upto Jul. 4, 2008) Jul. 6, 2007) Jul. 4, 2008) Jul. 6, 2007) 1 2 3 4 5 6 7 1. Total 56,000 54,000 1,56,000 33,639 27,800 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 1,571 1,833 7,587 Purchases 17,252 20 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Jun. 27, 2008 For the Week Ended Jul. 4, 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 2008-09 255 9.4437 9.5000 140 9.7000 10.0000 2009-10 5,511 8.2677 9.2193 3,669 9.0077 9.3750 2010-11 360 8.2843 9.2059 610 8.6430 9.6057 2011-12 354 8.6608 9.3886 744 9.1374 9.3507 2012-13 4,70