(Rs. crore) Item 2007 2008 Variation Jun. 1 May 23 May 30 # Week Year 1 2 3 4 5 6 Notes Issued 5,11,736 6,15,705 6,12,665 –3,040 1,00,929 Notes in Circulation 5,11,723 6,15,694 6,12,653 –3,041 1,00,930 Notes held in Banking Department 14 11 12 1 –2 Deposits Central Government 101 101 100 — –1 Market Stabilisation Scheme 81,317 1,75,362 1,75,362 — 94,045 State Governments 41 41 41 — — Scheduled Commercial Banks 2,14,425 2,63,128 3,09,968 46,840 95,543 Scheduled State C

Variation over Item As on May 30, 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 13,39,943 314,614 –12,289 –1,557 1,01,978 4,891 2,54,923 39,298 4,95,066 106,241 (a) Foreign Currency Assets 12,98,464 304,875 –13,308 –1,328* 1,02,441 5,645 2,47,979 38,322 4,83,602 103,873 (b) Gold 39,190 9,202 1,049 –225 –934 –837 6,371 874 11,043 2,291 (c)

(Rs. crore) Outstanding Variation over Item as on 2008 Financial year so far Year-on-year May 23# Fortnight 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 41,925 –960 –4,905 –3,230 4,429 6,058 Borrowings from Banks(1) 26,511 –2,983 –6,672 –4,570 –995 –2,216 Other Demand and Time Liabilities (2) 24,258 4,943 5,828 6,844 9,608 6,057 Liabilities to Others Aggregate Deposits 32,35,532 14,733 –1,363 43,391

(per cent per annum) Item / Week Ended 2007 2008 May 25 Apr. 18 Apr. 25 May 2 May 9 May 16 May 23 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.50 7.50 7.50 7.75 7.75 8.00 8.00 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 12.25-12.75 Deposit Rate(4) 7.50-9.00 8.25-9.00 8.25-9.00 8.25-9.00 8.25-9.00 8.25-9.00 8.25-8,75

(Rs. crore) 2008 - 2009 2007 - 2008 Item Outstanding as on Variation Outstanding as on Variation 2008 (3) - (2) 2007 (6) - (5) Mar. 28 May 23 Mar. 30 May 25 1 2 3 4 5 6 7 1. Bank Credit 23,48,493 23,64,417 15,923 19,31,189 18,83,720 –47,469 (0.7) (–2.5) A. Food Credit 44,399 54,343 9,944 46,521 44,864 –1,657 B. Non-Food Credit 23,04,094 23,10,074 5,980 18,84,669 18,38,856 –45,813 (0.3) (–2.4) 2. Investments 95,375 91,076 –4,300 83,545 77,043 –6,502 A. Commercial Paper

2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency May 26 May 27 May 28 May 29 May 30 May 26 May 27 May 28 May 29 May 30 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.5600 42.8900 42.8500 42.7700 42.5900 — — –5.41 –5.42 –4.58 Euro 67.0800 67.6100 67.3600 66.6500 65.9900 — — –19.06 –18.42 –17.18 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.5600 42.8700 42.8400 42.7600 42.5800 — — –5

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year Item 2008 Fortnight 2007-2008 2008-2009 2007 2008 Mar. 31# May 23# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,02,189 40,77,302 16,724 0.4 13,565 0.4 75,113 1.9 5,50,379 19.8 7,47,644 22.5 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,746 6,02,706 2,017 0.3 21,016 4.4 34,960 6.2 67,760 15.5 98,784 19.6 (ii) Demand Deposits with Banks 5,66,8

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year Item 2008 Week 2007-2008 2008-2009 2007 2008 Mar. 31# May 30# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,317 9,56,537 44,701 4.9 43,367 6.1 28,220 3.0 1,65,443 28.2 2,04,179 27.1 Components (i+ii+iii) (i) Currency in Circulation 5,90,805 6,21,881 –3,041 –0.5 15,980 3.2 31,076 5.3 68,127 15.1 1,01,702 19.6 (ii) Bankers' Deposits with RBI 3,

(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 May 26, 2008 1 1 5,000 1 5,000 7.75 5 780 5 780 6.00 4,220 –4,220 May 27, 2008 1 1 13,000 1 13,000 7.75 3 225 3 225 6.00 12,775 –12

(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 May 23, May 10 May 11 May 12 May 13 May 14 May 15 May 16 May 17 May 18 May 19 May 20 May 21 May 22 May 23 2008 2,67,823 5,35,645 8,11,780 10,89,997 13,72,225 16,58,072 19,62,530 22,69,504 25,76,479 28,83,072 31,46,513 34,06,120 36,56,543 39,19,476 Jun. 6, May 24 May 25 May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 2008 2,66,595 5,33,190 8,22,539 11,25,836 14,17,2

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Jan. 4, 2008 1,27,154 9,453 6.87—9.82 Apr. 11, 2008 1,49,986 8,461 8.00—9.72 Apr. 25, 2008 1,50,865 3,066 7.70—9.06 @: 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 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 Jan. 15, 2008 42,392 5,589 7.35— 12.50 Apr. 15, 2008 35,794 6,283 7.74— 10.25 Apr. 30, 2008 37,584 3,172 7.35— 10.10 @: Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2007 2008 Percentage Variation over May 19 Mar. 22* May 17# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 212.4 226.6 229.6 0.3 0.9 1.6 8.1 Primary Articles 22.02 221.3 236.6 240.9 0.5 1.3 2.5 8.9 (i) Fruits and Vegetables 2.92 245.0 238.3 255.3 2.5 4.2 6.4 4.2 Fuel, Power, Light and Lubricants 14.23 322.1 341.8 347.2 0.4 1.4 1.7 7.8 Manufactured Products 63.75 184.9 197.5 199.4 0.1 0.6 1.2 7.8 (i) Sugar, Khandsari and Gu

2007 2008 May 30 May 26 May 27 May 28 May 29 May 30 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14411.38 16,348.50 16275.59 16525.37 16316.26 16415.57 S & P CNX NIFTY (3.11.1995=1000)</p> 4249.65 4875.05 4859.80 4918.35 4835.30 4870.10 + : Market closed.

(Rs. crore) Week Ended Apr. 18, 2008 Apr. 25, 2008 May 2, 2008 May 9, 2008 May 16, 2008 May 23, 2008 May 30, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 7,833 10,189 11,587 7,825 10,349 5,590 10,465 (b) Lendings 8,884 11,156 12,336 8,784 11,345 6,475 11,409 2. Primary Dealers (a) Borrowings 1,142 1,111 906 1,088 1,141 924 955 (b) Lendings 91 144 157 129 145 39 11 3. Total (a) Borrowings 8,975 11,300 12,493 8,913 11,490 6,514 11,420 (b) Lendings 8,975 11,300 12,493 8,

(Rs. crore) Items Week Ended Apr. 25, 2008 May 2, 2008 May 9, 2008 May 16, 2008 May 23, 2008 May 30, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 43,291 60,950 86,551 82,646 38,588 49,620 (b) State Government Securities 1,327 889 10,048 251 100 511 (c) 91 – Day Treasury Bills 2,075 1,664 3,077 2,490 3,393 915 (d) 182 – Day Treasury Bills 719 188 1,020 447 713 159 (e) 364 – Day Treasury Bills 1,608 630 1,751 956 1,036 280 II. RBI* 454

(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 May 12, 2008 4,640 1,450 519 423 805 819 5,315 6,020 307 3,810 1,435 57 May 13, 2008 1,827 1,479 588 682 680 645 4,911 5,618 528 4,135 1,266 186 May 14, 2008 1,986 2,111 1,196 852 1,051 673 6,147 5,696 721 4,000 1,741 148 May 15, 2008

(Rs. crore) Week Ended Apr. 25, 2008 May 2, 2008 May 9, 2008 May 16, 2008 May 23, 2008 May 30, 2008 1 2 3 4 5 6 7 Amount 106.25 100.50 275.04 42.84 58.93 123.91 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) May 30, 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 — 12,648 5,463 26,976 45,087 –991 5,783 State Governments 50,785 24,951 5,683 4,701 86,120 4,737 –11,495 Others 852 14,352 6,642 27,748 49,595 1,045 3,859

(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 May 30, 2008) Jun. 1, 2007) May 30, 2008) Jun. 1, 2007) 1 2 3 4 5 6 7 1. Total 40,000 34,000 1,56,000 21,023 7,800 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 1,068 1,225 7,587 Purchases 873 10 13,510

(Amount in Rs. crore) For the Week Ended May 23, 2008 For the Week Ended May 30, 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 50 8.3100 8.3100 — — — 2009-10 1,382 7.7134 7.8861 1,665 7.7786 8.5000 2010-11 165 7.7921 7.9209 156 7.9064 7.9559 2011-12 — — — 50 8.0455 8.0455 2012-13 42 8.9299 8.9299 — — — 2013-14 2