(Rs. crore) Item 2006 2007 Variation   Jul. 28 Jul. 20 Jul. 27# Week Year 1 2 3 4 5 6 Notes issued 4,38,973 5,06,161 5,01,192 –4,968 62,219 Notes in circulation 4,38,958 5,06,147 5,01,178 –4,970 62,220 Notes held in Banking Department 15 13 14 1 –1 Deposits           Central Government 101 100 100 — –1 Market Stabilisation Scheme 38,995 85,027 88,010 2,983 49,015 State Governments 41 41 41 — — Scheduled Commercial Banks 1,20,376 2,12,883

    Variation over Item As on Jul. 27, 2007 Week End-March 2007 End-December 2006 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 9,12,399 225,350 16,611 3,307 44,177 26,171 1,28,417 48,099 1,49,005 61,327 (a) Foreign Currency Assets 8,82,854 218,096 16,604 3,306 * 46,257 26,172 1,30,116 47,909 1,51,534 61,025 (b) Gold 27,655 6,787 — — –1,918 3 –1,169 270 –824 607 (c

(Rs. crore)   Outstanding Variation over Item as on   Financial year so far Year-on-year   2007 Fortnight           Jul. 20 #   2006-2007 2007-2008 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 37,530 2,559 –6,482 –3,242 –7,414 6,934 Borrowings from Banks(1) 23,768 –1,018 –1,285 –11,631 –2,486 –4,144 Other demand and time liabilities(2

(per cent per annum) Item / week ended 2006 2007   Jul. 21 Jun. 15 Jun. 22 Jun. 29 Jul. 6 Jul. 13 Jul. 20 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 6.50 6.50 6.50 6.50 6.50 6.50 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) 10.75-11.25 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) 6.25-7.00 7.50-9.00 7.50-9.00 7.50-9.60 7.50-9.60 7.50-9

(Rs. crore)   2007 - 2008 2006 - 2007 Item Outstanding as on Variation Outstanding as on Variation   2007 (3) - (2) 2006 (6) - (5)   Mar. 30 Jul. 20   Mar. 31 Jul. 21   1 2 3 4 5 6 7 1. Bank Credit 19,28,913 19,14,456 –14,457 15,07,077 15,48,107 41,030           (–0.7)     (2.7)   A. Food Credit 46,521 41,296 –5,224 40,691 36,084 –4,607   B. Non-Food Credit 18,82,392 18,73,160 –9,232 14,66,386 15,12

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.3400 40.2400 40.3000 40.2700 40.4800 — 16.63 16.15 16.34 15.22 Euro     55.8000 55.6000 55.6400 55.2300 55.5500 — 6.64 6.58 6.63 6.80 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.3250

(Rs. crore)     Variation over Item Outstanding as on   Financial year so far Year-on-year   2007 Fortnight 2006-2007 2007-2008 2006 2007   Mar. 31# Jul. 20# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 34,51,070 16,427 0.5 1,06,934 3.9 1,40,792 4.3 4,60,732 19.4 6,14,591 21.7 Components (i+ii+iii+iv)                         (i) Currency with

(Rs. crore)     Variation over   Outstanding as on   Financial year so far Year-on-year Item 2007 Week 2006-2007 2007-2008 2006 2007   Mar.31# Jul. 27# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 7,61,051 8,376 1.1 8,394 1.5 52,035 7.3 74,176 14.6 1,79,602 30.9 Components (i+ii+iii)                         (i) Currency in circulati

(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 Jul. 23, 2007 1 — — — — — 38 59,910 38 1,991 6.00 –1,991     $ 1 — — — — — 32 37,905 32 1,008 6.00 –1,00

(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- Non- Number Com- Non- on (8+9+10) Average Cut-off as on the         petitive Com- petitive   petitive Com- petitive RBI   Price Price (per cent) Date of Issue (Face Value) 1 2 3 4 5 6 7 8 9 10 11 12 1

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jul. 20, Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 2007 2,03,299 4,06,599 6,00,182 7,91,425 9,80,860 11,76,552 13,79,436 15,78,284 17,77,131 19,80,834 21,88,812 24,02,693 26,15,346 28,27,327 Aug. 3, Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 2007 2,14,031 4,28,063 6,56,

(Rs. crore) Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jul. 7, 2006 57,256 4,647 6.00— 8.70 Oct. 13, 2006 64,482 2,513 4.75— 8.50 Jan. 5, 2007 68,928 2,449 8.26— 9.25 Apr. 13, 2007 93,807 2,539 9.50—11.50 Jun. 8, 2007 99,287 5,914 6.13—10.95 Jun. 22, 2007 98,337 4,864 7.00—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, 2006 21,652 3,389 6.25—8.30 Oct. 15, 2006 23,521 1,733 7.20—8.65 Jan. 15, 2007 23,748 1,255 8.30—9.58 Apr. 15, 2007 19,013 1,952 10.00—14.00 May 31, 2007 22,024 4,016 8.71—12.00 Jun. 15, 2007 25,500 5,238 7.00—10.80 @ : Typical effective discount rate range per annum on issues during the fortnight.

    2006 2007 Percentage Variation over Items / Week ended Weight Ju1. 15 May 19* Jul. 14# Week Month End March Year                   1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 203.9 212.4 212.9 0.1 0.6 1.2 4.4 Primary Articles 22.02 202.2 221.3 222.5 0.7 1.2 3.1 10.0 (i) Fruits and Vegetables 2.92 211.8 245.0 239.1 3.3 –0.6 7.9 12.9 Fuel, Power, Light and Lubricants 14.23 326.5 322.1 321.8 — –0.1 0.5 –1.4 Manufact

  2006 2007   Jul. 27 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 10741.59 15732.20 15794.92 15699.33 15776.31 15234.57 S & P CNX NIFTY (3.11.1995=1000) 3156.15 4619.35 4620.75 4588.70 4619.80 4445.20

(Rs. crore)   Week Ended   Jun. 15, 2007 Jun. 22, 2007 Jun. 29, 2007 Jul. 6, 2007 Jul. 13, 2007 Jul. 20, 2007 Jul. 27, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 11,566 6,262 9,990 6,232 10,058 8,028 7,153   (b) Lendings 12,087 6,594 10,485 6,633 10,608 8,569 7,751 2. Primary Dealers                 (a) Borrowings 528 337 516 401 551 558 613   (b) Lend

(Rs. crore) Items Week Ended   Jun. 22, 2007 Jun. 29, 2007 Jul. 6, 2007 Jul. 13, 2007 Jul. 20, 2007 Jul. 27, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 52,374 43,644 1,01,187 93,351 1,10,647 77,922   (b) State Government Securities 783 360 239 393 729 545   (c) 91 – Day Treasury Bills 9,561 3,684 3,837 6,741 5,868 3,374   (d) 182 – Day Treasury Bills 1,339 2,056 1

(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 Jul. 9, 2007 1,711 431 188 1,255 1,084 1,288 3,464 6,856 562 4,422 1,439 443 Jul. 10, 2007 2,403 544 607 933 566 511 2,757 5,543 263 4,286 1,214 344 Jul. 11, 2007 2,158 563 320 942 1,181 807 3,475 5,663 290 5,119 2,008 42

(Rs. crore)   Week Ended   Jun. 22, 2007 Jun. 29, 2007 Jul. 6, 2007 Jul. 13, 2007 Jul. 20, 2007 Jul. 27, 2007 1 2 3 4 5 6 7 Amount 165.98 193.65 161.11 78.75 655.28 376.64 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)   July 27, 2007 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 — 25,736 16,423 35,259 77,419 2,313 25,296 State Governments 36,071 32,296 2,612 4,987 75,965 4,446 2,562 Others 484 12,765 6,667 15,381 35,297 –

(Face Value in Rs. crore)   Gross Amount Raised Net Amount Raised   2007-2008 2006-2007 2006-2007 2007-2008 2006-2007 2006-2007   (Upto (Upto   (Upto (Upto     Jul. 27, 2007) Jul. 28, 2006)   Jul. 27, 2007) Jul. 28, 2006)   1 2 3 4 5 6 7 1. Total 73,000 63,000 1,46,000 46,800 33,322 1,06,921   of which :               1.1 Devolvement/Private             Placem

(Amount in Rs. crore)   For the Week Ended Jul. 20, 2007 For the Week Ended Jul. 27, 2007 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 15