(Rs. crore) Item 2007 2008 Variation Jun. 22 Jun. 13 Jun. 20 # Week Year 1 2 3 4 5 6 Notes Issued 5,12,661 6,21,690 6,18,228 –3,462 1,05,567 Notes in Circulation 5,12,638 6,21,682 6,18,211 –3,471 1,05,573 Notes held in Banking Department 23 9 18 9 –5 Deposits Central Government 101 1,252 14,259 13,007 14,158 Market Stabilisation Scheme 82,617 1,74,433 1,74,433 — 91,816 State Governments 41 41 41 — — Scheduled Commercial Banks 1,80,601 3,01,117 2,81,399 –19,718 1,00,79

Variation over Item As on Jun. 20, 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 13,42,380 312,481 10,721 1,794 1,04,415 2,758 2,57,360 37,165 4,77,080 99,932 (a) Foreign Currency Assets 13,00,890 302,744 10,694 1,789* 1,04,867 3,514 2,50,405 36,191 4,65,611 97,566 (b) Gold 39,190 9,202 — — –934 –837 6,371 874 11,043 2,291 (c) SDRs 47 11 —

(Rs. crore) Outstanding Variation over Item as on Financial year so far Year-on-year 2008 Jun. 6# 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 43,007 1,082 –4,007 –3,772 4,672 6,242 Borrowings from Banks(1) 27,095 584 –10,084 –5,901 –3,073 1,780 Other Demand and Time Liabilities (2) 22,921 –1,337 2,857 4,542 7,529 7,690 Liabilities to Others Aggregate Deposits 32,56,979 21,447 31,436 60,040

(per cent per annum) 2007 2008 Item / Week Ended Jun. 15 May 9 May 16 May 23 May 30 Jun. 6 Jun. 13 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.50 7.75 8.00 8.00 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 12.25-12.75 Deposit Rate(4) 7.50-9.00 8.25-9.00 8.25-9.00 8.25-8.75 8.25-8.75 8.25-9.00 8.25-9.0

(Rs. crore) 2008 - 2009 2007 - 2008 Outstanding as on Variation Outstanding as on Variation Item 2008 (3) - (2) 2007 (6) - (5) Mar. 28 Jun. 6 Mar. 30 Jun. 8 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 23,80,418 18,504 19,31,189 18,90,755 –40,435 (0.8) (–2.1) A. Food Credit 44,399 49,237 4,838 46,521 43,442 –3,079 B. Non-Food Credit 23,17,515 23,31,180 13,666 18,84,669 18,47,313 –37,356 (0.6) (–2.0) 2. Investments 95,506 90,856 –4,650 83,545 77,436 –6,109 A. Commercial Pape

2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 20 Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.9000 42.9200 42.9000 42.9300 42.9700 — — –4.99 –5.19 –5.00 Euro 65.9900 66.6600 66.4600 66.8200 66.7200 — — –17.88 –18.21 –17.88 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.8950 42.9150 42.8900 42.9300 42.9

(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. 6# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,02,189 40,99,957 22,655 0.6 61,727 1.9 97,768 2.4 5,85,573 21.0 7,22,138 21.4 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,746 6,04,185 1,479 0.2 23,674 4.9 36,439 6.4 64,906 14.7 97,606 19.3 (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# Jun. 20# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,317 9,31,366 –23,178 –2.4 11,630 1.6 3,049 0.3 1,34,099 22.9 2,10,745 29.2 Components (i+ii+iii) (i) Currency in Circulation 5,90,805 6,27,439 –3,471 –0.6 16,866 3.3 36,634 6.2 68,105 15.0 1,06,374 20.4 (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. 16, 2008 1 7 5,620 7 5,620 8.00 — — — — — 5,620 –5,620 Jun. 17, 2008 1 7 5,015 7 5,015 8.00 — — — — — 5,015 –5,015 Jun. 18, 20

(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. 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 14,17,204 17,26,536 20,36,327 23,47,292 26,58,256 29,54,181 32,26,529 35,00,805 37,79,958 40,60,763 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

(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 Apr. 25, 2008 1,50,865 3,066 7.70—9.06 May 9, 2008 1,53,410 4,503 7.75—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 15, 2008 41,006 4,726 7.15— 10.75 May 31, 2008 42,032 3,863 7.70— 10.50 @: Typical effective discount rate range per annum on issues during the fortnight.

2007 2008 Percentage Variation over Items / Week Ended Weight Jun. 9 Apr. 12* Jun. 7# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 211.8 228.2 235.2 1.8 2.7 3.7 11.0 Primary Articles 22.02 218.9 238.5 242.5 –0.4 1.1 2.4 10.8 (i) Fruits and Vegetables 2.92 225.7 245.2 240.1 –6.1 –3.6 0.1 6.4 Fuel, Power, Light and Lubricants 14.23 321.9 342.7 374.2 7.8 8.2 9.5 16.2 Manufactured Products 63.75 184.8 199.1 201.6 0.3 1.2 2.1 9.1 (i) Sugar, Khandsari

2007 2008 Jun. 20 Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 20 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14411.95 15395.82 15696.90 15422.31 15087.99 14571.29 S & P CNX NIFTY (3.11.1995=1000)</p> 4248.65 4572.50 4653.00 4582.40 4504.25 4347.55 + : Market closed.

(Rs. crore) Week Ended May 9, 2008 May 16, 2008 May 23, 2008 May 30, 2008 Jun. 6, 2008 Jun. 13, 2008 Jun. 20, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 7,825 10,349 5,590 10,465 8,967 9,044 9,413 (b) Lendings 8,784 11,345 6,475 11,409 10,003 9,744 10,114 2. Primary Dealers (a) Borrowings 1,088 1,141 924 955 1,047 714 707 (b) Lendings 129 145 39 11 11 14 6 3. Total (a) Borrowings 8,913 11,490 6,514 11,420 10,015 9,758 10,120 (b) Lendings 8,913 11,490 6,514 11,420 10

(Rs. crore) Items Week Ended May 16, 2008 May 23, 2008 May 30, 2008 Jun. 6, 2008 Jun. 13, 2008 Jun. 20, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 82,646 38,588 49,620 32,766 56,657 52,199 (b) State Government Securities 251 100 511 369 308 136 (c) 91 – Day Treasury Bills 2,490 3,393 915 2,681 1,630 3,322 (d) 182 – Day Treasury Bills 447 713 159 278 410 8 (e) 364 – Day Treasury Bills 956 1,036 280 2,562 443 471 II. RBI* 175 35 51 3

(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. 2, 2008 1,811 1,969 526 385 820 981 4,607 7,725 1,200 3,381 1,287 243 Jun. 3, 2008 1,894 1,327 399 516 811 609 3,764 6,208 647 4,180 1,347 95 Jun. 4, 2008 1,948 1,298 576 464 871 764 4,744 6,896 490 3,988 1,357 137 Jun. 5, 2008 1,

(Rs. crore) Week Ended May 16, 2008 May 23, 2008 May 30, 2008 Jun. 6, 2008 Jun. 13, 2008 Jun. 20, 2008 1 2 3 4 5 6 7 Amount 42.84 58.93 123.91 72.23 79.83 282.65 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) June 20, 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 — 15,868 4,962 26,052 46,882 2,703 7,578 State Governments 40,041 29,144 6,683 5,494 81,362 –305 –16,254 Others 916 18,133 7,143 24,664 50,856 –2,652 5,121

(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 Jun. 20, 2008) Jun. 22, 2007) Jun. 20, 2008) Jun. 22, 2007) 1 2 3 4 5 6 7 1. Total 50,000 54,000 1,56,000 27,639 27,800 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 1,276 1,256 7,587 Purchases 9,972 10 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Jun. 13, 2008 For the Week Ended Jun. 20, 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 2008-09 120 8.2927 8.3256 260 8.5000 8.7000 2009-10 2,158 7.9714 8.2436 1,628 8.0218 8.6373 2010-11 367 8.0955 8.3284 1,031 8.2179 8.6963 2011-12 575 8.2500 8.3475 225 8.3623 8.6054 2012-13 —