(Rs. crore) Item 2007 2008 Variation Jun. 15 Jun. 6 Jun. 13 # Week Year 1 2 3 4 5 6 Notes Issued 5,16,205 6,18,475 6,21,690 3,216 1,05,486 Notes in Circulation 5,16,188 6,18,464 6,21,682 3,218 1,05,494 Notes held in Banking Department 17 11 9 –2 –8 Deposits Central Government 101 101 1,252 1,152 1,151 Market Stabilisation Scheme 83,867 1,74,433 1,74,433 — 90,565 State Governments 41 41 41 — — Scheduled Commercial Banks 2,01,195 2,81,242 3,01,117 19,875 99,922 Schedule

Variation over Item As on Jun. 13, 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 13,31,659 310,687 –18,861 –4,973 93,694 964 2,46,639 35,371 4,67,297 99,672 (a) Foreign Currency Assets 12,90,196 300,955 –18,834 –4,965* 94,173 1,725 2,39,711 34,402 4,55,859 97,309 (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) Item / Week Ended 2007 2008 Jun. 8 May 2 May 9 May 16 May 23 May 30 Jun. 6 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.50 7.75 7.75 8.00 8.00 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 8.25-9.00 8.25-8.75 8.25-8.75 8.25-9.00 C

(Rs. crore) 2008 - 2009 2007 - 2008 Item Outstanding as on Variation Outstanding as on Variation 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. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.8900 42.8900 42.8900 42.8100 42.8700 — — –4.62 –4.86 –4.53 Euro 67.6600 66.8600 66.4500 66.1000 66.1100 — — –17.53 –17.64 –17.62 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.8900 42.8850 42.8900 42.8100 42.860

(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 Variation over as on Financial year so far Year-on-year Item 2008 Week 2007-2008 2008-2009 2007 2008 Mar. 31# Jun. 13# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,317 9,54,543 22,270 2.4 34,028 4.8 26,226 2.8 1,46,458 24.6 2,11,525 28.5 Components (i+ii+iii) (i) Currency in Circulation 5,90,805 6,30,910 3,218 0.5 20,445 4.1 40,105 6.8 68,366 15.0 1,06,266 20.3 (ii) Bankers' Deposits with RBI 3,2

(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. 9, 2008 1 — — — — — — — — — — — — Jun. 10, 2008 1 17 22,330 17 22,330 7.75 — — — — — 22,330 –22,330 Jun. 11, 2008 1 6 5,695 6

(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. 2 Apr. 5* May 31# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 212.5 227.8 231.1 0.6 1.1 1.9 8.8 Primary Articles 22.02 221.8 237.0 243.4 0.9 1.7 2.8 9.7 (i) Fruits and Vegetables 2.92 249.3 242.7 255.7 1.0 1.0 6.6 2.6 Fuel, Power, Light and Lubricants 14.23 321.9 342.7 347.2 — 0.5 1.6 7.9 Manufactured Products 63.75 184.8 199.0 201.0 0.7 1.1 1.8 8.8 (i) Sugar, Khandsari and Gur 3

2007 2008 Jun. 13 Jun. 9 Jun. 10 Jun. 11 Jun. 12 Jun. 13 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14003.03 15066.10 14889.25 15185.32 15250.20 15189.62 S & P CNX NIFTY (3.11.1995=1000)</p> 4113.05 4500.95 4449.80 4523.60 4539.35 4517.10 + : Market closed.

(Rs. crore) Week Ended May 2, 2008 May 9, 2008 May 16, 2008 May 23, 2008 May 30, 2008 Jun. 6, 2008 Jun. 13, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 11,587 7,825 10,349 5,590 10,465 8,967 9,044 (b) Lendings 12,336 8,784 11,345 6,475 11,409 10,003 9,744 2. Primary Dealers (a) Borrowings 906 1,088 1,141 924 955 1,047 714 (b) Lendings 157 129 145 39 11 11 14 3. Total (a) Borrowings 12,493 8,913 11,490 6,514 11,420 10,015 9,758 (b) Lendings 12,493 8,913 11,490 6,514 1

(Rs. crore) Items Week Ended May 9, 2008 May 16, 2008 May 23, 2008 May 30, 2008 Jun. 6, 2008 Jun. 13, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 86,551 82,646 38,588 49,620 32,766 56,657 (b) State Government Securities 10,048 251 100 511 369 308 (c) 91 – Day Treasury Bills 3,077 2,490 3,393 915 2,681 1,630 (d) 182 – Day Treasury Bills 1,020 447 713 159 278 410 (e) 364 – Day Treasury Bills 1,751 956 1,036 280 2,562 443 II. RBI* — 17

(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 May 26, 2008 1,189 1,502 789 315 331 244 3,687 3,588 463 1,294 532 70 May 27, 2008 1,758 927 585 618 870 655 6,622 6,416 171 2,804 1,555 360 May 28, 2008 3,759 1,555 1,498 666 1,251 1,232 5,011 6,033 732 5,281 1,954 297 May 29, 2008 2,

(Rs. crore) Week Ended May 9, 2008 May 16, 2008 May 23, 2008 May 30, 2008 Jun. 6, 2008 Jun. 13, 2008 1 2 3 4 5 6 7 Amount 275.04 42.84 58.93 123.91 72.23 79.83 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 13, 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 — 14,074 4,640 25,465 44,179 –1,792 4,875 State Governments 40,573 28,428 6,683 5,982 81,666 –5,072 –15,949 Others 858 17,926 7,465 27,260 53,508 4,364 7,773

(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. 13, 2008) Jun. 15, 2007) Jun. 13, 2008) Jun. 15, 2007) 1 2 3 4 5 6 7 1. Total 50,000 48,000 1,56,000 31,023 21,800 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 1,276 1,256 7,587 Purchases 5,832 10 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Jun. 6, 2008 For the Week Ended Jun. 13, 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 2008-09 260 8.1614 8.3524 120 8.2927 8.3256 2009-10 2,399 7.7557 8.0519 2,158 7.9714 8.2436 2010-11 710 7.9795 8.1558 367 8.0955 8.3284 2011-12 — — — 575 8.2500 8.3475 2012-13 1 — — — — — 2013-