(Rs. crore) Item 2007 2008 Variation Apr. 13 Apr. 4 Apr. 11 # Week Year 1 2 3 4 5 6 Notes Issued 5,10,336 5,84,487 5,97,038 12,551 86,702 Notes in Circulation 5,10,315 5,84,469 5,97,020 12,551 86,705 Notes held in Banking Department 21 18 18 –1 –4 Deposits Central Government 12,023 39,154 25,298 –13,856 13,275 Market Stabilisation Scheme 69,894 1,66,462 1,71,464 5,002 1,01,571 State Governments 41 41 41 — — Scheduled Commercial Banks 1,54,953 2,47,639 2,46,391 –1,248

Variation over Item As on Apr. 11, 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 12,47,621 312,367 1,016 482 9,656 2,644 1,62,601 37,051 3,79,028 109,275 (a) Foreign Currency Assets 12,05,468 301,820 797 426* 9,445 2,590 1,54,983 35,267 3,68,431 105,976 (b) Gold 40,124 10,039 — — — — 7,305 1,711 10,551 3,255 (c) SDRs 74 18 — — — — 61 15 66

(Rs. crore) Outstanding Variation over Item as on Financial year so far Year-on-year 2008 Mar. 28# Fortnight 2006-2007 2007-2008 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 45,155 5,574 3,695 4,383 3,695 4,383 Borrowings from Banks(1) 31,081 –1,117 6,202 –4,318 6,202 –4,318 Other Demand and Time Liabilities (2) 17,414 –1,379 3,484 5,040 3,484 5,040 Liabilities to Others Aggregate Deposits 31,92,141 1,16,917 5,02,885 5,

(per cent per annum) 2007 2008 Item / Week Ended Apr. 6 Feb. 29 Mar. 7 Mar. 14 Mar. 21 Mar. 28 Apr. 4 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) 12.25-13.25 12.25-13.00 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 8.25-9.00 8.25-9.00 8.25-

(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. 28 Mar. 31 Mar. 30 1 2 3 4 5 6 7 1. Bank Credit 19,31,189 23,48,493 4,17,304 15,07,077 19,31,189 4,24,112 (21.6) (28.1) A. Food Credit 46,521 44,399 –2,121 40,691 46,521 5,830 B. Non-Food Credit 18,84,669 23,04,094 4,19,425 14,66,386 18,84,669 4,18,282 (22.3) (28.5) 2. Investments 83,545 95,375 11,830 79,464 83,545 4,081

2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.9300 40.0200 40.0200 39.9500 39.9400 — — 7.15 7.28 7.34 Euro 62.5500 62.9400 62.9700 63.2400 63.0500 — — –9.05 –9.03 –8.71 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.9300 40.0100 40.0150 39.9500 39.9300 — — 7.13

(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. 28# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,16,093 39,98,887 1,21,615 3.1 5,82,228 21.3 6,82,794 20.6 5,82,228 21.3 6,87,114 20.7 Components (i+ii+iii+iv) (i) Currency with the Public 4,82,906 5,68,224 –2,017 –0.4 70,918 17.2 85,318 17.7 70,918 17.2 84,187 17.4 (ii) Demand Deposits

(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# Apr. 11# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,317 8,73,874 10,890 1.3 –17,613 –2.5 –54,443 –5.9 1,27,238 22.6 1,82,497 26.4 Components (i+ii+iii) (i) Currency in Circulation 5,90,805 6,06,248 12,551 2.1 14,376 2.9 15,443 2.6 75,762 17.1 87,673 16.9 (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 Apr. 7, 2008 1 — — — — — 42 63,155 42 63,155 6.00 –63,155 63,155 Apr. 8, 2008 1 — — — — — 58 79,005 58 79,005 6.00 –79,005 79,005 A

(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 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 7,90,056 10,52,446 13,31,249 16,11,557 18,91,426 21,70,705 24,49,984 27,03,796 29,32,717 31,71,033 34,04,642 36,60,655 Apr. 11, Mar. 29 Mar. 30 Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 2008 2,59,188 5,18,375 8,28,

(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 Feb. 15, 2008 43,970 3,036 6.95 — 11.00 Feb. 29, 2008 40,642 3,509 7.40 — 11.00 Mar. 15, 2008 37,283 1,928 9.50 — 11.00 @: Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2007 2008 Percentage Variation over Mar. 31 Feb. 2* Mar. 29 # Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 210.4 218.8 226.0 0.5 2.7 7.4 7.4 Primary Articles 22.02 215.9 227.8 235.1 0.2 2.7 8.9 8.9 (i) Fruits and Vegetables 2.92 221.6 212.3 239.9 2.5 5.6 8.3 8.3 Fuel, Power, Light and Lubricants 14.23 320.1 333.6 341.4 — 1.3 6.7 6.7 Manufactured Products 63.75 184.0 190.1 197.1 0.9 3.4 7.1 7.1 (i) Sugar, Khandsari and Gu

2007 2008 Apr. 11 Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 13183.24 15757.08 15587.62 15790.51 15695.10 15807.64 S & P CNX NIFTY (3.11.1995=1000)</p> 3862.65 4761.20 4709.65 4747.05 4733.00 4777.80 + : Market closed.

(Rs. crore) Week Ended Feb. 29, 2008 Mar. 7, 2008 Mar. 14, 2008 Mar. 21, 2008 Mar. 28, 2008 Apr. 4, 2008 Apr. 11, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 9,874 9,099 7,887 12,199 14,534 7,186 5,520 (b) Lendings 10,589 10,095 9,280 12,899 15,779 8,217 6,486 2. Primary Dealers (a) Borrowings 728 1,011 1,394 700 1,245 1,088 1,027 (b) Lendings 12 15 — — — 57 61 3. Total (a) Borrowings 10,601 10,110 9,281 12,899 15,779 8,274 6,547 (b) Lendings 10,601 10,110 9,281 12,8

(Rs. crore) Items Week Ended Mar. 7, 2008 Mar. 14, 2008 Mar. 21, 2008 Mar. 28, 2008 Apr. 4, 2008 Apr. 11, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 56,095 50,021 18,076 48,377 37,032 56,784 (b) State Government Securities 162 718 170 913 672 185 (c) 91 – Day Treasury Bills 670 728 130 1,365 1,471 3,693 (d) 182 – Day Treasury Bills 274 284 382 1,116 807 680 (e) 364 – Day Treasury Bills 1,829 3,251 987 2,102 3,355 2,589 II. RBI* 2,1

(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 Mar. 24, 2008 3,143 1,077 941 938 1,026 1,144 4,053 6,847 466 4,287 1,321 361 Mar. 25, 2008 2,812 1,121 925 753 1,161 1,007 7,386 6,364 655 5,251 2,111 114 Mar. 26, 2008 2,564 990 944 641 1,251 1,356 4,731 6,937 589 5,356 2,646 57 Mar.

(Rs. crore) Week Ended Mar. 7, 2008 Mar. 14, 2008 Mar. 19, 2008 Mar. 28, 2008 Apr. 4, 2008 Apr. 11, 2008 1 2 3 4 5 6 7 Amount 26.65 55.55 164.75 162.27 155.17 130.22 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) April 11, 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 — 7,869 5,951 28,058 41,879 –760 2,575 State Governments 48,958 26,247 2,680 2,851 80,736 –7,528 –16,880 Others 570 10,762 6,154 26,166 43,653 3,397 –2,083

(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 Apr. 11, 2008) Apr. 13, 2007) Apr. 11, 2008) Apr. 13, 2007) 1 2 3 4 5 6 7 1. Total — 10,000 1,56,000 — 10,000 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 472 43 7,587 Purchases 390 5 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Apr. 4, 2008 For the Week Ended Apr. 11, 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 2008-09 130 7.9500 8.1593 80 7.8006 8.3576 2009-10 2,831 7.3833 7.6457 6,031 7.4142 7.8170 2010-11 319 7.5501 7.5700 960 7.5446 7.9452 2011-12 — — — 234 8.7729 8.7729 2012-13 80 7.4403 7.4980 3