(Rs. crore) Item 2007 2008 Variation Mar. 30 Mar. 21 Mar. 28 # Week Year 1 2 3 4 5 6 Notes Issued 4,96,786 5,84,480 5,82,075 –2,405 85,289 Notes in Circulation 4,96,775 5,84,465 5,82,055 –2,410 85,280 Notes held in Banking Department 11 15 20 5 9 Deposits Central Government 36,661 82,227 83,645 1,418 46,984 Market Stabilisation Scheme 62,974 1,69,319 1,68,392 –927 1,05,418 State Governments 41 674 41 –632 — Scheduled Commercial Banks 1,80,222 2,80,202 2,57,122 –23,080

Variation over Item As on Mar. 28, 2008 Week End-March 2007 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 12,39,558 309,161 7,726 4,504 3,71,336 109,982 1,54,538 33,845 3,71,336 109,982 (a) Foreign Currency Assets 11,99,579 299,147 7,723 4,498* 3,62,982 107,223 1,49,094 32,594 3,62,982 107,223 (b) Gold 38,154 9,558 — — 8,581 2,774 5,335 1,230 8,581 2,774 (c) SDRs

(Rs. crore) Outstanding as on Variation over Item 2008 Fortnight Financial year so far Year-on-year Mar. 14# 2006-2007 2007-2008 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 39,581 69 –1,821 –1,191 1,998 4,324 Borrowings from Banks (1) 32,198 5,756 7,060 –3,201 5,422 –4,059 Other Demand and Time Liabilities (2) 18,793 1,799 931 6,507 1,594 8,971 Liabilities to Others Aggregate Deposits 30,75,224 –5,635 3,94,779 4,66,915

(per cent per annum) Item / Week Ended 2007 2008 Mar. 23 Feb. 15 Feb. 22 Feb. 29 Mar. 7 Mar. 14 Mar. 21 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.00 7.50 7.50 7.50 7.50 7.50 7.50 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) 12.25-12.50 12.75-13.25 12.50-13.25 12.25-13.00 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 8.2

(Rs. crore) 2007 - 2008 2006 - 2007 Item Outstanding as on Variation Outstanding as on Variation 2007 2008 (3) - (2) 2006 2007 (6) - (5) Mar. 30 Mar. 14 Mar. 31 Mar. 16 1 2 3 4 5 6 7 1. Bank Credit 19,28,913 22,72,603 3,43,690 15,07,077 18,68,653 3,61,576 (17.8) (24.0) A. Food Credit 46,521 43,505 –3,015 40,691 45,838 5,147 B. Non-Food Credit 18,82,392 22,29,098 3,46,705 14,66,386 18,22,816 3,56,429 (18.4) (24.3) 2. Investments 83,394 93,293 9,899 79,464 79,758 293 A.

Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Mar. 24 Mar. 25 Mar. 26 Mar. 27 Mar. 28 Mar. 24 Mar. 25 Mar. 26 Mar. 27 Mar. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.3400 40.1200 40.1400 40.1500 40.1000 — — 8.10 — 7.58 Euro 62.0100 62.4100 62.5900 63.4100 63.3100 — — –7.97 — –9.05 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.3400 40.1150 40.1400 40.1400 40.0900 — — 8.07

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year Item 2007 2008 Fortnight 2006-2007 2007-2008 2007 2008 Mar. 31# Mar. 14# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 38,76,926 11,284 0.3 4,78,915 17.5 5,66,648 17.1 5,81,179 22.1 6,68,466 20.8 Components (i+ii+iii+iv) (i) Currency with the Public 4,83,471 5,69,864 15,983 2.9 77,809 18.8 86,393 17.9 71,135 16.9 78,935 16.1 (ii) Demand Deposits wi

(Rs. crore) Outstanding as on Variation over Item 2007 2008 Week Financial year so far Year-on-year 2006-2007 2007-2008 2007 2008 Mar. 31# Mar. 28# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 8,68,747 –25,250 –2.8 1,28,694 22.5 1,59,731 22.5 1,28,694 22.5 1,66,997 23.8 Components (i+ii+iii) (i) Currency in Circulation 5,04,225 5,90,906 –2,410 –0.4 74,360 17.3 86,681 17.2 74,360 17.3 85,870 17.0 (ii) Bankers' Deposi

(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 Mar. 24, 2008 1 20 26,785 20 26,785 7.75 — — — — — 26,785 –26,785 Mar. 25, 2008 1 3 3,975 3 3,975 7.75 4 1,580 4 1,580 6.00 2,395 –2,

(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 13 14 91-Day Treasury Bills 2007-2008 Jul. 4 Jul. 6 500 106 6,246 7,100 22 5

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Mar. 14, Mar. 1 Mar. 2 Mar. 3 Mar. 4 Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 Mar. 10 Mar. 11 Mar. 12 Mar. 13 Mar. 14 2008 2,56,453 5,12,906 7,76,264 10,41,060 13,07,429 15,74,001 18,39,263 21,02,049 23,64,834 25,91,668 28,14,234 30,52,892 32,79,832 35,29,974 Mar. 28, Mar. 15 Mar. 16 Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27 Mar. 28 2008 2,52,774 5,05,548 7,90,

(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 Feb. 15, 2008 1,35,097 7,144 6.83 — 9.75 Feb. 29, 2008 1,39,160 7,596 9.22 — 10.27 @ : 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 Feb. 15, 2008 43,970 3,036 6.95 — 11.00 Feb. 29, 2008 40,642 3,509 7.40 — 11.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

2007 2008 Percentage Variation over Items / Week Ended Weight Mar. 17 Jan. 19* Mar. 15 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 209.6 218.2 223.6 0.8 2.2 6.3 6.7 Primary Articles 22.02 213.9 224.4 230.5 0.3 2.3 6.8 7.8 (i) Fruits and Vegetables 2.92 221.6 220.9 230.7 1.1 5.3 4.1 4.1 Fuel, Power, Light and Lubricants 14.23 320.0 334.8 341.0 1.0 1.2 6.5 6.6 Manufactured Products 63.75 183.5 190.0 195.0 0.9 2.5 6.0 6.3 (i) Sugar, Khandsari and

2007 2008 Mar. 28 Mar. 24 Mar. 25 Mar. 26 Mar. 27 Mar. 28 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 12884.34 15289.40 16217.49 16086.83 16015.56 16371.29 S & P CNX NIFTY (3.11.1995=1000)</p> 3761.10 4609.85 4877.50 4828.85 4830.25 4942.00 + : Market closed.

(Rs. crore) Week Ended Feb. 15, 2008 Feb. 22, 2008 Feb. 29, 2008 Mar. 7, 2008 Mar. 14, 2008 Mar. 21, 2008 Mar. 28, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,699 9,762 9,874 9,099 7,887 12,199 14,534 (b) Lendings 10,012 10,876 10,589 10,095 9,280 12,899 15,779 2. Primary Dealers (a) Borrowings 1,333 1,135 728 1,011 1,394 700 1,245 (b) Lendings 20 21 12 15 — — — 3. Total (a) Borrowings 10,032 10,898 10,601 10,110 9,281 12,899 15,779 (b) Lendings 10,032 10,898 10,60

(Rs. crore) Week Ended Items Feb. 22, 2008 Feb. 29, 2008 Mar. 7, 2008 Mar. 14, 2008 Mar. 21, 2008 Mar. 28, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 73,039 70,870 56,095 50,021 18,076 48,377 (b) State Government Securities 1,724 1,174 162 718 170 913 (c) 91 – Day Treasury Bills 453 447 670 728 130 1,365 (d) 182 – Day Treasury Bills 604 298 274 284 382 1,116 (e) 364 – Day Treasury Bills 2,831 1,359 1,829 3,251 987 2,102 II. RBI* 20

(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 Mar. 10, 2008 2,432 1,307 568 644 1,128 1,121 5,419 7,750 446 4,896 2,535 232 Mar. 11, 2008 2,614 907 453 679 966 810 4,035 6,411 428 6,021 1,537 89 Mar. 12, 2008 2,291 1,310 587 479 1,146 874 4,328 7,278 699 5,184 2,460 179 Mar. 13, 2

(Rs. crore) Week Ended Feb. 22, 2008 Feb. 29, 2008 Mar. 7, 2008 Mar. 14, 2008 Mar. 19, 2008 Mar. 28, 2008 1 2 3 4 5 6 7 Amount 72.99 89.53 26.65 55.55 164.75 162.27 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) March 28, 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 — 6,057 6,547 25,539 38,143 –5,656 –13,979 State Governments 76,634 23,825 2,680 2,981 1,06,120 14,131 32,716 Others 535 10,075 7,558 28,685 46,853 5,657 16,578

(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 Mar. 28, 2008) Mar. 30, 2007) Mar. 28, 2008) Mar. 30, 2007) 1 2 3 4 5 6 7 1. Total 1,56,000 1,46,000 1,46,000 1,10,671 1,06,921 1,06,921 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 7,266 5,845 5,845 Purchases 13,510 720 720 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Mar. 21, 2008 For the Week Ended Mar. 28, 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 2007-08 — — — — — — 2008-09 132 8.2000 8.2500 250 7.1831 8.0600 2009-10 994 7.4655 7.5339 6,590 7.3479 7.5757 2010-11 204 7.4777 7.5247 605 7.4700 7.5819 2011-12 615 7.5083 8.5579 15 7.5217 7.