(Rs. crore) Item 2007 2008 Variation Jul. 20 Jul. 11 Jul. 18 # Week Year 1 2 3 4 5 6 Notes Issued 5,06,161 6,18,440 6,16,344 –2,097 1,10,183 Notes in Circulation 5,06,147 6,18,426 6,16,330 –2,096 1,10,183 Notes held in Banking Department 13 15 14 –1 1 Deposits Central Government 100 4,176 100 –4,076 — Market Stabilisation Scheme 85,027 1,71,475 1,71,440 –35 86,413 State Governments 41 41 41 — — Scheduled Commercial Banks 2,12,883 3,14,359 3,01,824 –12,535 88,941 Sched

Item As on Jul. 18, 2008 Variation over 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 13,13,957 307,107 –4,255 –1,413 75,992 –2,617 2,28,937 31,791 4,18,169 85,064 (a) Foreign Currency Assets 12,72,151 297,371 –4,264 –1,415* 76,128 –1,859 2,21,666 30,818 4,05,901 82,581 (b) Gold 39,548 9,208 — — –576 –831 6,729 880 11,893 2,421 (c) SDRs 47 11 —

(Rs. crore) Item Out standing as on 2008 Jul. 4# Fortnight Variation over Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 41,111 –222 –4,853 –5,667 4,103 5,192 Borrowings from Banks(1) 29,589 4,757 –10,545 –3,407 –5,587 4,736 Other Demand and Time Liabilities (2) 32,971 10,040 3,108 14,591 7,796 17,489 Liabilities to Others Aggregate Deposits 33,08,225 58,449 1,06,646

(per cent per annum) Item / Week Ended 2007 2008 Jul. 13 Jun. 6 Jun. 13 Jun. 20 Jun. 27 Jul. 4 Jul. 11 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.50 8.25 8.25 8.25 8.25 8.25 8.50 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) 12.75-13.25 12.25-12.75 12.25-12.75 12.25-12.75 12.50-12.75 12.75-13.25 12.75-13.25 Deposit Rate(4) 7.50-9.60 8.25-9.00 8.25-9.00 8.25-9.00 8.25-9.00 8.25-9.50 8.75

(Rs. crore) Item 2008 - 2009 2007 - 2008 Outstanding as on Variation Outstanding as on Variation 2008 (3) - (2) 2007 (6) - (5) Mar. 28 Jul. 4 Mar. 30 Jul. 6 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 24,08,579 46,666 19,31,189 19,16,377 –14,812 (2.0) (–0.8) A. Food Credit 44,399 50,721 6,322 46,521 44,228 –2,292 B. Non-Food Credit 23,17,515 23,57,859 40,344 18,84,669 18,72,149 –12,519 (1.7) (–0.7) 2. Investments 95,506 88,380 –7,126 83,545 78,870 –4,676 A. Commercial Pape

Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.8200 43.1700 43.1700 42.9400 42.7800 — — –6.49 –6.01 –5.56 Euro 68.0700 68.7800 68.6800 68.0100 67.9000 — — –18.94 –18.17 –17.81 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.8200 43.1700 43.1600 42.9400 42.7

(Rs. crore) Item Outstanding as on Variation over Fortnight Financial year so far Year-on-year 2008 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 M3 40,06,722 41,46,197 55,088 1.3 1,26,058 3.8 1,39,475 3.5 6,17,118 21.8 7,04,046 20.5 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 6,00,675 –3,282 –0.5 15,287 3.2 33,199 5.9 61,336 14.0 1,02,483 20.6 (ii) Demand Deposits with Bank

(Rs. crore) Item Outstanding as on Variation over 2008 Week Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 Mar. 31# Jul. 18# Amount % Amount % Amount % Amount % Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 9,51,698 –14,224 –1.5 43,080 6.1 23,281 2.5 1,68,946 29.0 1,99,628 26.5 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,25,816 –2,096 –0.3 10,539 2.1 34,915 5.9 64,432 14.3 1,11,077 21.6 (ii) Bankers' Deposits with RBI 3

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ Absorption(-) of Liquidity (6-11) Out standing Amount @ Bids Received Bids Accepted Cut-Off Rate(%) Bids Received Bids Accepted Cut- Off Rate (%) Number Amount Number Amount Number Amount Number Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jul. 14, 2008 1 20 27,365 20 27,365 8.50 — — — — — 27,365 –27,365 Jul. 15, 2008 1 29 43,825 29 43,825 8.50 — — — — — 43,825 –43,825 Ju

(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol- vement on RBI Total Issue (8+9+ 10) Weigh- ted Average Price Implicit Yield at Cut-off Price (per cent) Amount Out standing as on the Date of Issue (Face Value) Number Total Face Value Number Total Face Value Com- petitive Non- Com- petitive Com- petitive Non- Com- petitive 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2007-2008 Jan. 2 Jan. 4 500 71 3,411 1,000 7 500

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 8,68,197 11,73,220 14,88,838 17,94,276 21,00,069 24,09,048 27,18,027 30,15,609 33,14,396 35,99,620 38,63,998 41,32,711 Jul. 18, Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 2008 2,74,172 5,48,345 8,51,7

(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 Jun.6, 2008 1,59,696 5,440 8.60 — 10.20 Jun.20, 2008 1,63,143 6,257 8.62 — 9.79 @: 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 Jun.15, 2008 45,983 6,680 8.25 — 11.60 Jun.30, 2008 46,847 5,245 9.00 — 12.25 @: Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2007 2008 Percentage Variation over Jul. 7 May 10* Jul. 5# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 213.3 230.6 238.7 0.3 1.5 5.3 11.9 Primary Articles 22.02 223.9 241.4 246.1 –0.1 1.5 3.9 9.9 (i) Fruits and Vegetables 2.92 239.0 250.9 246.5 –0.9 2.7 2.8 3.1 Fuel, Power, Light and Lubricants 14.23 321.8 346.6 376.3 0.5 0.6 10.1 16.9 Manufactured Products 63.75 185.4 201.0 205.4 0.3 1.9 4.0 10.8 (i) Sugar, Khandsari a

2007 2008 Jul. 18 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 15301.17 13330.51 12676.19 12575.80 13111.85 13635.40 S & P CNX NIFTY (3.11.1995=1000)</p> 4499.55 4039.70 3861.10 3816.70 3947.20 4092.25 + :Market closed.

(Rs. crore) Week Ended Jun. 6, 2008 Jun. 13, 2008 Jun. 20, 2008 Jun. 27, 2008 Jul. 4, 2008 Jul. 11, 2008 Jul. 18, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,967 9,044 9,413 12,843 8,957 13,927 12,086 (b) Lendings 10,003 9,744 10,114 13,750 9,622 14,285 12,442 2. Primary Dealers (a) Borrowings 1,047 714 707 953 683 393 405 (b) Lendings 11 14 6 46 18 35 50 3. Total (a) Borrowings 10,015 9,758 10,120 13,796 9,640 14,320 12,492 (b) Lendings 10,015 9,758 10,120 13,796

(Rs. crore) Items Week Ended Jun. 13, 2008 Jun. 20, 2008 Jun. 27, 2008 Jul. 4, 2008 Jul. 11, 2008 Jul. 18, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 56,657 52,199 53,715 26,075 43,568 31,152 (b) State Government Securities 308 136 633 3,566 208 317 (c) 91 – Day Treasury Bills 1,630 3,322 2,433 467 1,605 986 (d) 182 – Day Treasury Bills 410 8 851 792 685 204 (e) 364 – Day Treasury Bills 443 471 1,444 3,010 2,236 1,052 II. RBI* 4,77

(US $ Million) Position Date Merchant Inter-bank 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 Jun. 30, 2008 2,895 1,865 1,303 643 975 980 8,618 9,390 1,493 3,839 2,684 149 Jul. 1, 2008 1,341 1,196 429 574 1,050 666 7,425 6,389 406 3,909 1,384 178 Jul. 2, 2008 2,514 946 473 543 963 967 7,419 9,645 2,097 2,927 1,508 859 Jul. 3,

(Rs. crore) Week Ended Jun. 13, 2008 Jun. 20, 2008 Jun. 27, 2008 Jul. 4, 2008 Jul. 11, 2008 Jul. 18, 2008 1 2 3 4 5 6 7 Amount 79.83 282.65 371.89 722.89 131.10 223.88 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) Holders July 18, 2008 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (2+3+4+5) Over the Week Over End March 14 Day 91 Day 182 Day 364 Day (Intermediate) (Auction) (Auction) (Auction) 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 12,138 4,603 23,768 40,510 310 1,206 State Governments 42,378 26,881 8,183 5,194 82,637 –1,502 –14,978 Others 1,845 15,862 7,502 26,923 52,132 –119 6,397

(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. 18, 2008) Jul. 20, 2007) Jul. 18, 2008) Jul. 20, 2007) 1 2 3 4 5 6 7 1. Total 66,000 64,000 1,56,000 43,639 37,800 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 2,038 1,935 7,587 Purchases 20,222 25 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) Item For the Week Ended Jul. 11, 2008 For the Week Ended Jul. 18, 2008 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 30 9.6000 9.6801 130 9.5999 9.8001 2009-10 3,865 8.9000 9.3788 3,321 9.2614 9.5926 2010-11 905 9.1829 9.4633 509 9.3693 9.6339 2011-12 515 9.1933 9.3302 275 9.1320 9.7118 2012-13 1 — —