(Rs. crore) Item   2006 2007 Variation     Mar. 31 Mar. 23 Mar. 30# Week Year 1   2 3 4 5 6 Notes issued 4,21,940 4,98,474 4,96,786 –1,688 74,846 Notes in circulation 4,21,922 4,98,463 4,96,775 –1,688 74,853 Notes held in Banking Department 18 11 11 — –7 Deposits             Central Government   28,928 57,106 36,661 –20,445 7,733 Market Stabilisation Scheme   29,062 54,704 62,974 8,270 33,912 State Government

(Rs. crore)       Variation over Item As on Mar. 30, 2007 Week End-March 2006 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 8,68,222 1,99,179 3,649 1,433 1,91,835 47,557 84,240 21,928 1,91,835 47,557 (a) Foreign Currency Assets 8,36,597 1,91,924 4,582 1,532 * 1,89,270 46,816 83,859 21,737 1,89,270 46,816 (b) Gold 29,573 6,784 –926 –99 3,899 1

(Rs. crore)   Outstanding Variation over Item as on   Financial year so far Year-on-year   2007 Fortnight           Mar. 16 #   2005-2006 2006-2007 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 35,974 –107 –10,248 –1,104 –3,049 2,715 Borrowings from Banks(1) 36,730 6,654 –2,330 7,533 3,219 5,894 Other demand and time liabilities(2) 9,7

(per cent per annum) Item / week ended 2006 2007   Mar. 24 Feb. 16 Feb. 23 Mar. 2 Mar. 9 Mar. 16 Mar. 23 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.50 5.75 5.75 6.00 6.00 6.00 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) 10.25-10.75 11.50-12.50 12.25-12.50 12.25-12.50 12.25-12.50 12.25-12.50 12.25-12.50 Deposit Rate(4) 6.00-7.00 7.50-9.00 7.50-9.00 7.50-9.00 7.50-9.00 7.50-9.

(Rs. crore)         2006 - 2007 2005 - 2006 Item     Outstanding as on Variation Outstanding as on Variation         2006 2007 (3) - (2) 2005 2006 (6) - (5)         Mar. 31 Mar. 16   Apr. 1 Mar. 17   1   2 3 4 5 6 7 1. Bank Credit   15,07,077 18,66,956 3,59,878 11,52,210 14,47,666 2,95,456             (23.9)     (25.6)   A. Food Credit

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)     Mar. 26 Mar. 27+ Mar. 28 Mar. 29 Mar. 30 Mar. 26 Mar. 27+ Mar. 28 Mar. 29 Mar. 30 1 2 3 4 5 6 7 8 9 10 11   RBI's Reference Rate (Rs. per Foreign Currency)             U.S. Dollar 43,3900   43.1400 43.4700 43.5900 —   3.52 2.81 — Euro   57.6000   57.5800 57.8900 58.1400 —   –6.84 –7.36 —   FEDAI Indicative Rates (Rs

(Rs. crore)     Outstanding as on Variation over   Item 2006 2007 Fortnight Financial year so far Year-on-year             2005-2006 2006-2007 2006 2007     Mar. 31# Mar. 16# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 M3   27,29,535 32,06,298 18,522 0.6 2,94,616 12.6 4,76,763 17.5 3,79,175 16.9 5,79,016 22.0 Components (i+ii+iii+iv)           &nb

(Rs. crore)     Outstanding as on Variation over           Financial year so far Year-on-year Item 2006 2007 Week   2005-2006 2006-2007 2006 2007     Mar. 31# Mar. 30# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 7,01,643 2,088 0.3 83,930 17.2 1,28,578 22.4 98,422 20.7 1,28,578 22.4 Components (i+ii+iii)                

(Rs. crore)     Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   LAF   period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off absorption(-) of Outstanding 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. 26, 2007 2 39 29,495 39 29,495 7.50 — — — — — 29,495     $ 2 18 7,265 18 7,265 7

(Rs. crore) Date ofDate ofNotifiedBids Received Bids Accepted Devol-TotalWeigh-ImplicitAmount AuctionIssueAmount Total Face Value Total Face ValuevementIssuetedYield atOutstanding      NumberCom- Non- NumberCom- Non- on  AverageCut-offas on the       petitive Com-petitive petitive Com-petitive RBI(8+9+10)Price Price(per cent)Date of Issue (Face Value) 1 2 34567891011121314 91-Day Trea

(Rs. crore) Fortnight EndedDate 123456789101112131415 Mar. 16,Mar. 3Mar. 4Mar. 5Mar. 6Mar. 7Mar. 8Mar. 9Mar. 10Mar. 11Mar. 12Mar. 13Mar. 14Mar. 15Mar. 16 20071,56,3103,12,6204,87,2836,61,7288,30,9929,98,52811,64,76913,28,18614,91,60316,47,58418,03,10919,57,70021,10,68122,76,562 Mar. 30,Mar. 17Mar. 18Mar. 19Mar. 20Mar. 21Mar. 22Mar. 23Mar. 24Mar. 25Mar. 26Mar. 27Mar. 28Mar. 29Mar. 30 20071,57,0033,14,0064,71,1586,41,2898,15,7579,89,76111,65,39213,45,63515,24,18516,93,9

Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1   2 3 4 Apr. 14, 2006 38,568 2,005 6.00— 8.90 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 Feb. 16, 2007 72,795 5,516 9.40—10.83 Mar. 2, 2007 77,971 7,547 9.90—11.30 @ : Effective interest rate range per annum.

(Rs. crore) Fortnight ended Total Amount Outstanding Reported during the fortnight Rate of Interest (percent)@ 1   2 3 4 Apr. 15, 2006 12,968 1,423 6.77—8.95 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 Feb 15, 2007 23,999 1,522 8.00—11.25 Feb 28, 2007 21,167 1,241 8.70—12.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

        2006 2007 Percentage Variation over Items / Week ended   Weight Mar. 18 Jan. 20* Mar. 17# Week Month End March Year   1   2 3 4 5 6 7 8 9 ALLCOMMODITIES   100.00 196.7 208.9 209.4 — 0.4 6.2 6.5 Primary Articles   22.02 191.2 214.6 214.2 — –0.4 10.8 12.0 (i) Fruits and Vegetables 2.92 192.9 229.6 222.8 –1.2 –2.1 13.0 15.5 Fuel, Power, Light and Lubricants   14.23 316.3 321.8 319.5 — 0.2 1.0 1.0 Manufactured Prod

    2006 2007     Mar. 30 Mar. 26 Mar. 27+ Mar. 28 Mar. 29 Mar. 30 1   2 3 4 5 6 7 BSE SENSEX (1978-79=100) 11307.04 13124.32   12884.34 12979.66 13072.10 S & P CNX NIFTY (3.11.1995=1000) 3418.95 3819.95   3761.10 3798.10 3821.55 + : Market closed.

(Rs. crore)    Week Ended    Feb. 16, 2007Feb. 23, 2007Mar. 2, 2007Mar. 9, 2007Mar. 16, 2007Mar. 23, 2007Mar. 30, 2007 1  2345678 1.Banks         (a)Borrowings10,05810,2487,9149,8129,7678,77311,878  (b)Lendings11,92411,7679,64611,18811,4959,50713,101 2.Primary Dealers         (a)Borrowings1,8951,5901,7601,4821,8118521,409  (b)Lendings307127

(Rs. crore) Items Week Ended    Feb. 23, 2007Mar. 2, 2007Mar. 9, 2007Mar. 16, 2007Mar. 23, 2007Mar. 30, 2007 1  234567 I.Outright Transactions        (a)Govt. of India Dated Securities39,36826,92021,51625,25516,73320,560  (b)State Government Securities2131,4557789145671,148  (c)91 – Day Treasury Bills2,5191,9949928318511,301  (d)182 – Day Treasury Bills2511961,6657011,341836  (e)364 –

(US $ Million)  Merchant Inter-bank Position DateFCY / INR FCY / FCY FCY / INR FCY / FCY  SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward 12345678910111213 Purchases Mar. 12, 20071,6804343245486336832,9623,9482303,7721,27175 Mar. 13, 20071,7673062574777677422,2504,7563034,1061,457113 Mar. 14, 20071,1595594325664997512,6523,9743033,9081,212112 Mar. 15, 20072,2287394765564117812,1326,0656373,7341,238186 Mar. 16,

(Rs. crore)   Week Ended   Feb. 23, 2007Mar. 2, 2007Mar. 9, 2007Mar. 16, 2007Mar. 23, 2007Mar. 30 2007 1 234567 Amount225.90277.38328.5097.31273.18191.94 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 30, 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 — 12,684 8,900 30,539 52,122 352 1,406 State Governments 45,769 24,250 2,756 7,180 79,955 –8,866 28,089 Others 35 8,295 5,550 16,094 29,9

(Face Value in Rs. crore)   Gross Amount Raised Net Amount Raised   2006-2007 2005-2006 2005-2006 2006-2007 2005-2006 2005-2006   (Upto (Upto   (Upto (Upto     Mar. 30, 2007) Mar. 31, 2006)   Mar. 30, 2007) Mar. 31, 2006)   1 2 3 4 5 6 7 1. Total 1,46,000 1,37,000 * 1,37,000 * 1,06,921 95,370 95,370 of which :             1.1 Devolvement/Private             Placement on

(Amount in Rs. crore)       For the Week Ended Mar. 23, 2007 For the Week Ended Mar. 30, 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           &nb