(Rs. crore) Item 2006 2007 Variation Dec. 22 Dec. 14 Dec. 21# Week Year 1 2 3 4 5 6 Notes issued 4,69,684 5,45,114 5,45,477 363 75,793 Notes in circulation 4,69,665 5,45,091 5,45,456 365 75,791 Notes held in Banking Department 19 23 21 –2 2 Deposits Central Government 53,634 13,950 65,635 51,685 12,001 Market Stabilisation Scheme 38,749 1,66,547 1,62,665 –3,882 1,23,916 State Governments 41 41 47 6 6 Scheduled Commercial Banks 1,27,961 2,63,554 2,33,923 –29,631 1,05,9

Variation over Item As on Dec. 21, 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 10,79,243 272,722 4,900 –232 2,11,021 73,543 2,95,261 95,471 2,93,312 96,489 (a) Foreign Currency Assets 10,44,386 263,934 4,901 –230 * 2,07,789 72,010 2,91,648 93,747 2,89,964 94,743 (b) Gold 33,151 8,357 — — 3,578 1,573 4,327 1,840 4,084 1,863 (c) SDRs 13 3

(Rs. crore) Item Outstanding as on Variation over 2007 Financial year so far Year-on-year Dec. 7 # Fortnight 2006-2007 2007-2008 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and time deposits from Banks 36,600 461 –2,923 –4,172 –6,560 2,445 Borrowings from Banks(1) 22,460 –2,920 3,839 –12,939 1,144 –10,576 Other demand and time liabilities(2) 18,430 521 –1,327 6,144 1,265 10,866 Liabilities to Others Aggregate deposits@ 29,29,004 4,697 2,55,147 3,2

(per cent per annum) Item / week ended 2006 2007 Dec. 15 Nov. 9 Nov. 16 Nov. 23 Nov. 30 Dec. 7 Dec. 14 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 7.00 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) 11.00-11.50 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) 7.00-8.00 8.00-9.50 8.00-9.00 8.00-9.00 8.00-9.00 8.00-9.00 8.00

(Rs. crore) 2007 - 2008 2006 - 2007 Item Outstanding as on Variation Outstanding as on Variation 2007 (3) - (2) 2006 (6) - (5) Mar. 30 Dec. 7 Mar. 31 Dec. 8 1 2 3 4 5 6 7 1. Bank Credit 19,28,913 20,91,400 1,62,487 15,07,077 17,11,565 2,04,488 (8.4) (13.6) A. Food Credit 46,521 39,209 –7,311 40,691 40,366 –325 B. Non-Food Credit 18,82,392 20,52,191 1,69,799 14,66,386 16,71,199 2,04,813 (9.0) (14.0) 2. Investments 83,394 81,603 –1,790 79,464 80,935 1,471 A. Commercial

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21+ Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3700 39.5700 39.5500 39.5700 — 13.19 13.35 13.07 Euro 56.8300 56.9900 57.0200 56.8500 — 3.00 2.93 4.15 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3700 39.5600 39.5400 39.5600 — 13.18 13.38 13.07 Dollar S

(Rs. crore) Item Outstanding as on Variation over 2007 Fortnight Financial year so far Year-on-year 2006-2007 2007-2008 2006 2007 Mar. 31# Dec. 7# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 36,82,402 6,308 0.2 3,04,535 11.2 3,72,124 11.2 5,13,497 20.4 6,48,322 21.4 Components (i+ii+iii+iv) (i) Currency with the Public 4,83,471 5,30,196 4,485 0.9 47,377 11.5 46,726 9.7 65,396 16.6 69,701 15.1 (ii) Demand deposits with banks

(Rs. crore) Variation over Item Outstanding as on Week Financial year so far Year-on-year 2007 2006-2007 2007-2008 2006 2007 Mar. 31# Dec. 21# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 8,07,529 –29,104 –3.5 46,335 8.1 98,513 13.9 96,579 18.5 1,88,139 30.4 Components (i+ii+iii) (i) Currency in circulation 5,04,225 5,54,150 365 0.1 47,143 10.9 49,925 9.9 69,605 17.1 76,331 16.0 (ii) Bankers' deposits with RBI 1,97,

(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 Dec. 17, 2007 1 1 85 1 85 7.75 1 5 1 5 6.0 80 –80 Dec. 18, 2007 1 — — — — — 1 5 1 5 6.0 –5 5 Dec. 19, 2007 1 — — — — — 1 5 1 5 6.0

(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 Apr. 4 Apr. 7 2,000 111 8,612 1,200 15

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Dec. 7, Nov. 24 Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 2007 2,25,386 4,50,773 6,79,378 9,22,266 11,63,796 14,02,159 16,48,457 18,98,812 21,49,168 23,93,241 26,35,290 28,81,584 31,29,478 33,74,249 Dec. 21, Dec. 8 Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 2007 2,40,729 4,81,458 7,24,69

(Rs. crore) Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Jul. 6, 2007 1,02,992 4,186 6.25—9.69 Oct. 12, 2007 1,22,142 9,398 6.87—10.00 Oct. 26, 2007 1,24,232 6,112 6.85—10.00 @: 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 Jan. 15, 2007 23,758 1,255 8.30—9.58 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 Oct. 31, 2007 42,183 6,252 6.70—12.00 Nov. 15, 2007 41,678 1,517 7.50—12.00 @: Typical effective discount rate range per annum on issues during the fortnight.

Items / Week ended Weight 2006 2007 Percentage Variation over Dec. 9 Oct. 13* Dec. 8# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 208.3 215.0 215.9 — 0.2 2.6 3.6 Primary Articles 22.02 213.0 223.7 223.2 — — 3.4 4.8 (i) Fruits and Vegetables 2.92 236.5 244.1 229.2 –1.0 –3.0 3.4 –3.1 Fuel, Power, Light and Lubricants 14.23 322.6 323.7 328.6 — 0.9 2.7 1.9 Manufactured Products 63.75 181.2 187.8 188.3 — 0.1 2.3 3.9 (i) Sugar, Khandsari and Gur 3.93

2006 2007 Dec. 20 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21+ 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 13340.21 19261.35 19079.64 19091.96 19162.57 S & P CNX NIFTY (3.11.1995=1000)</p> 3815.55 5777.00 5742.30 5751.15 5766.50 + : Market closed.

(Rs. crore) Week Ended Nov. 9, 2007 Nov. 16, 2007 Nov. 23, 2007 Nov. 30, 2007 Dec. 7, 2007 Dec. 14, 2007 Dec. 21, 2007 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 9,457 7,846 7,887 8,880 5,960 7,626 6,847 (b) Lendings 10,686 9,038 8,987 10,388 7,250 8,752 8,376 2. Primary Dealers (a) Borrowings 1,232 1,199 1,134 1,560 1,296 1,157 1,557 (b) Lendings 3 7 35 52 6 32 28 3. Total (a) Borrowings 10,689 9,045 9,021 10,440 7,256 8,783 8,404 (b) Lendings 10,689 9,045 9,021 10,440

(Rs. crore) Items Week Ended Nov. 16, 2007 Nov. 23, 2007 Nov. 30, 2007 Dec. 7, 2007 Dec. 14, 2007 Dec. 21, 2007 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 34,224 23,010 38,381 68,448 64,026 43,163 (b) State Government Securities 685 1,013 684 931 411 389 (c) 91 – Day Treasury Bills 1,010 1,674 506 1,666 2,083 1,484 (d) 182 – Day Treasury Bills 1,488 503 824 276 636 771 (e) 364 – Day Treasury Bills 5,338 3,427 1,900 3,761 3,486 1,639 II.

(US $ Million) Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY 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 Dec. 3, 2007 2,568 1,074 145 1,526 1,453 1,942 3,393 5,752 201 5,004 2,361 384 Dec. 4, 2007 2,924 573 117 1,722 1,162 2,412 4,509 5,792 282 4,462 1,734 64 Dec. 5, 2007 2,764 666 343 1,438 1,148 1,658 3,386 4,917 343 5,246 1,706 96 Dec.

(Rs. crore) Week Ended Nov. 16, 2007 Nov. 23, 2007 Nov. 30, 2007 Dec. 7, 2007 Dec. 14, 2007 Dec. 20, 2007 1 2 3 4 5 6 7 Amount 25.52 50.29 112.88 117.31 104.74 5.00 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) December 21, 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 — 16,748 10,610 29,559 56,918 –2,060 4,796 State Governments 37,644 22,028 4,380 4,675 68,727 1,370 –4,676 Others 551 8,772 9,890 24,805 44,018 –1,916 13,743

(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 Dec. 21, 2007) Dec. 22, 2006) Dec. 21, 2007) Dec. 22, 2006) 1 2 3 4 5 6 7 1. Total 1,37,000 1,21,000 1,46,000 1,04,254 83,986 1,06,921 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 3,627 3,815 5,845 Purchases 4,740 715 720 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Dec. 14, 2007 For the Week Ended Dec. 21, 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 — — — — — — 2008-09 280 8.0588 8.0776 145 7.7864 8.1899 2009-10 8,531 7.6993 7.8146 2,145 7.7763 7.8234 2010-11 1,285 7.7369 7.8621 287 7.8001 7.8471 2011-12 272 7.7649 8.3785 265 7.82