(Rs. crore) Item 2007 2008 Variation Feb. 9 Feb. 1 Feb. 8# Week Year 1 2 3 4 5 6 Notes Issued 4,88,304 5,51,969 5,60,851 8,882 72,548 Notes in Circulation 4,88,285 5,51,958 5,60,838 8,880 72,552 Notes held in Banking Department 18 12 14 2 –4 Deposits Central Government 26,489 39,312 33,286 –6,026 6,797 Market Stabilisation Scheme 40,535 1,70,670 1,76,143 5,473 1,35,608 State Governments 41 41 41 — — Scheduled Commercial Banks 1,45,167 2,93,059 2,55,105 –37,955 1,09,93

Variation over Item As on Feb. 8, 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 11,50,003 290,808 –1,986 –1,864 2,81,781 91,629 64,983 15,492 3,34,476 105,730 (a) Foreign Currency Assets 11,12,080 281,183 –1,971 –1,858 * 2,75,483 89,259 61,595 14,630 3,27,442 103,099 (b) Gold 36,236 9,199 — — 6,663 2,415 3,417 871 7,396 2,670 (c) SDRs 37 9

(Rs. crore) Outstanding as on Variation over Item 2008 Financial year so far Year-on-year Feb. 1# 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 39,874 244 –882 –898 3,369 3,679 Borrowings from Banks(1) 25,626 1,670 4,708 –9,773 6,544 –8,279 Other Demand and Time Liabilities (2) 17,958 –4,668 562 5,672 2,145 8,505 Liabilities to Others Aggregate Deposits 30,89,540 58,899 3,17,588 4,81,231 4,5

(per cent per annum) Item / Week Ended 2007 2008 Feb. 2 Dec. 28 Jan. 4 Jan. 11 Jan. 18 Jan. 25 Feb. 1 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.50 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) 11.50-12.00 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) 7.50-8.50 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 Feb. 1 Mar. 31 Feb. 2 1 2 3 4 5 6 7 1. Bank Credit 19,28,913 22,07,312 2,78,399 15,07,077 17,98,113 2,91,036 (14.4) (19.3) A. Food Credit 46,521 41,192 –5,329 40,691 43,503 2,812 B. Non-Food Credit 18,82,392 21,66,120 2,83,728 14,66,386 17,54,610 2,88,224 (15.1) (19.7) 2. Investments 83,394 94,013 10,619 79,464 79,063 –401 A.

2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.3800 39.4300 39.6000 39.4800 39.5500 — 11.87 11.44 11.68 11.55 Euro 58.3800 58.4100 58.0400 57.7500 57.2700 — –2.35 –1.81 –0.94 0.31 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.3800 39.4400 39.6000 39.4800 39.5500 —

(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# Feb. 1# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 38,56,841 49,736 1.3 3,82,152 14.0 5,46,563 16.5 5,48,843 21.4 7,45,144 23.9 Components (i+ii+iii+iv) (i) Currency with the Public 4,83,471 5,39,026 –5,238 –1.0 59,688 14.4 55,556 11.5 67,703 16.7 66,219 14.0 (ii) Demand Deposits wi

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year Item 2007 2008 Week 2006-2007 2007-2008 2007 2008 Mar. 31# Feb. 8# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 8,44,701 –31,886 –3.6 82,650 14.4 1,35,685 19.1 1,05,716 19.2 1,88,996 28.8 Components (i+ii+iii) (i) Currency in Circulation 5,04,225 5,69,688 8,880 1.6 65,814 15.3 65,464 13.0 72,383 17.1 73,199 14.7 (ii) Bankers' Deposits wi

(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 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 Feb. 4, 2008 1 — — — — — 11 6,690 11 6,690 6.00 –6,690 6,690 Feb. 5, 2008 1 — — — — — 7 9,190 7 9,190 6.00 –9,190 9,190 Feb. 6, 200

(Rs. crore) Date of Date of Notified Bids Received Bids Accepted Devol- Total Weigh- ted Implicit Amount Auction Issue Amount Total Face Value Total Face Value vement Issue Average Yield at Out standing Number Com- petitive Non- Com- petitive Number Com- petitive Non- Com- petitive on RBI (8+9+ 10) 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 Jul. 4 Jul. 6 500 106 6,246 7,100 22 50

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Feb. 1, Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 2008 2,52,531 5,05,063 7,65,777 9,98,272 12,58,643 15,15,962 17,72,721 20,29,955 22,86,893 25,19,507 27,62,196 30,05,259 32,73,083 35,65,754 Feb. 15, Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 2008 2,96,369 5,92,738 8,61,77

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Dec. 7, 2007 1,25,326 4,933 8.05—9.25 Dec. 21, 2007 1,23,466 8,205 8.05—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 Dec. 15, 2007 40,914 3,180 8.22—11.50 Dec. 31, 2007 40,243 6,477 7.60—12.00 @: Typical effective discount rate range per annum on issues during the fortnight.

2007 2008 Percentage Variation over Items / Week Ended Weight Jan. 27 Dec. 1* Jan. 26# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 209.0 216.3 217.6 0.2 0.7 3.4 4.1 Primary Articles 22.02 215.2 223.8 223.6 0.4 0.7 3.6 3.9 (i) Fruits and Vegetables 2.92 228.4 227.3 220.6 0.3 –0.9 –0.5 –3.4 Fuel, Power, Light and Lubricants 14.23 321.8 330.2 334.4 — 1.3 4.5 3.9 Manufactured Products 63.75 181.7 188.3 189.4 0.3 0.5 2.9 4.2 (i) Sugar, Khandsari and

2007 2008 Feb. 8 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14652.09 18660.32 18663.16 18139.49 17526.93 17464.89 S & P CNX NIFTY (3.11.1995=1000)</p> 4223.40 5463.50 5483.90 5322.55 5133.25 5120.35 + : Market closed.

(Rs. crore) Week Ended Dec. 28, 2007 Jan. 4, 2008 Jan. 11, 2008 Jan. 18, 2008 Jan. 25, 2008 Feb. 1, 2008 Feb. 8, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 7,346 9,842 10,701 8,447 15,467 12,242 12,538 (b) Lendings 8,254 11,475 12,197 9,900 17,259 13,646 13,800 2. Primary Dealers (a) Borrowings 954 1,784 1,606 1,490 1,895 1,524 1,321 (b) Lendings 46 151 111 37 103 120 59 3. Total (a) Borrowings 8,301 11,626 12,308 9,937 17,362 13,765 13,859 (b) Lendings 8,301 11,626

(Rs. crore) Items Week Ended Jan. 4, 2008 Jan. 11, 2008 Jan. 18, 2008 Jan. 25, 2008 Feb. 1, 2008 Feb. 8, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,32,415 1,54,725 1,37,413 1,29,720 87,994 92,110 (b) State Government Securities 2,012 1,492 347 562 1,176 353 (c) 91 – Day Treasury Bills 1,440 1,326 1,490 1,326 537 645 (d) 182 – Day Treasury Bills 1,328 1,671 1,653 1,349 618 1,805 (e) 364 – Day Treasury Bills 9,664 7,052 2,820 2,368

(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 Jan. 21, 2008 1,848 2,308 607 971 1,261 1,562 5,549 5,139 691 5,855 1,169 468 Jan. 22, 2008 2,747 3,665 881 1,185 1,581 1,598 7,363 7,216 697 7,162 2,153 206 Jan. 23, 2008 3,410 2,151 1,179 1,103 1,643 1,753 5,041 6,137 708 6,309 2,679

(Rs. crore) Week Ended Jan. 4, 2008 Jan. 11, 2008 Jan. 18, 2008 Jan. 25, 2008 Feb. 1, 2008 Feb. 8, 2008 1 2 3 4 5 6 7 Amount 237.20 502.28 997.64 250.42 26.93 145.84 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) February 8, 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 — 7,843 7,936 23,963 39,742 –13,143 –12,380 State Governments 47,037 25,481 2,980 4,131 79,628 –8,199 6,225 Others 623 11,766 11,169 32,252 55,810 14,633 25,535

(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 Feb. 8, 2008) Feb. 9, 2007) Feb. 8, 2008) Feb. 9, 2007) 1 2 3 4 5 6 7 1. Total 1,47,000 1,30,000 1,46,000 1,02,868 92,986 1,06,921 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 6,374 4,423 5,845 Purchases 8,070 715 720 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Feb. 1, 2008 For the Week Ended Feb. 8, 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 10 7.4951 7.4951 1,394 7.1192 8.0717 2009-10 3,686 7.2625 7.5723 4,890 7.3564 7.4850 2010-11 4,054 7.3724 7.5725 1,451 7.4198 7.5444 2011-12 895 7.4501 7.5168 150 7.4