(Rs. crore) Item 2007 2008 Variation Feb. 23 Feb. 15 Feb. 22# Week Year 1 2 3 4 5 6 Notes Issued 4,90,072 5,65,548 5,65,775 227 75,703 Notes in Circulation 4,90,051 5,65,528 5,65,755 227 75,704 Notes held in Banking Department 20 20 20 — — Deposits Central Government 33,215 49,812 54,209 4,397 20,994 Market Stabilisation Scheme 42,807 1,77,910 1,76,018 –1,892 1,33,210 State Governments 41 41 41 — — Scheduled Commercial Banks 1,57,306 2,35,862 2,62,601 26,739 1,05,295

Variation over Item As on Feb. 22, 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 11,77,311 294,610 16,088 1,754 3,09,089 95,431 92,291 19,294 3,22,231 101,486 (a) Foreign Currency Assets 11,39,388 284,989 16,066 1,751 * 3,02,791 93,065 88,903 18,436 3,15,214 98,861 (b) Gold 36,236 9,199 — — 6,663 2,415 3,417 871 7,396 2,670 (c) SDRs 1 — —

(Rs. crore) Outstanding Variation over Item as on Financial year so far Year-on-year 2008 Feb. 15# 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 39,844 –30 –1,852 –928 5,661 4,618 Borrowings from Banks(1) 28,405 2,780 3,956 –6,993 8,294 –4,747 Other Demand and Time Liabilities (2) 17,702 –256 560 5,416 1,433 8,252 Liabilities to Others Aggregate Deposits 30,37,422 –52,118 3,43,594 4,29,113 4

(per cent per annum) Item / Week Ended 2007 2008 Feb. 16 Jan. 11 Jan. 18 Jan. 25 Feb. 1 Feb. 8 Feb. 15 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) 11.50-12.50 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) 7.50-9.00 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 Feb. 15 Mar. 31 Feb. 16 1 2 3 4 5 6 7 1. Bank Credit 19,28,913 22,09,732 2,80,819 15,07,077 18,13,666 3,06,589 (14.6) (20.3) A. Food Credit 46,521 42,818 –3,702 40,691 43,999 3,308 B. Non-Food Credit 18,82,392 21,66,913 2,84,521 14,66,386 17,69,667 3,03,281 (15.1) (20.7) 2. Investments 83,394 94,512 11,118 79,464 79,370 –94 A

2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.6600 39.8700 40.1500 40.0700 39.9800 — 10.53 10.09 10.28 10.68 Euro 58.2200 58.5900 59.0600 59.0200 59.2000 — –1.06 –1.42 –1.61 –1.86 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.6500 39.8700 40.1500 40.0600

(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. 15# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 38,24,000 –32,841 –0.9 4,18,089 15.3 5,13,722 15.5 5,67,687 22.0 6,76,367 21.5 Components (i+ii+iii+iv) (i) Currency with the Public 4,83,471 5,54,455 15,429 2.9 69,320 16.8 70,984 14.7 71,347 17.4 72,015 14.9 (ii) Demand Deposits

(Rs. crore) Variation over Outstanding as on Financial year so far Year-on-year Item 2007 2008 Week 2006-2007 2007-2008 2007 2008 Mar. 31# Feb. 22# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 8,57,254 27,303 3.3 96,816 16.9 1,48,237 20.9 1,17,642 21.3 1,87,382 28.0 Components (i+ii+iii) (i) Currency in Circulation 5,04,225 5,74,606 227 0.0 67,523 15.7 70,381 14.0 74,652 17.6 76,407 15.3 (ii) Bankers' Deposits with

(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 Feb. 18, 2008 1 6 4,240 6 4,240 7.75 1 750 1 750 6.00 3,490 –3,490 Feb. 19, 2008 1 14 27,050 14 27,050 7.75 — — — — — 27,050 –27,05

(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 Jul. 4 Jul. 6 500 106 6,246 7,100 22 500

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 8,61,773 11,27,570 13,83,275 16,16,478 18,66,674 21,10,864 23,55,053 25,76,644 28,10,915 30,50,141 32,85,822 35,21,326 Feb. 29, Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 Feb. 27 Feb. 28 Feb. 29 2008 2,38,820 4,77,640 7,22

(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. 21, 2007 1,23,466 8,205 8.05—10.00 Jan. 4, 2008 1,27,154 9,453 6.87—9.82 @: 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. 31, 2007 40,243 6,477 7.60—12.00 Jan. 15, 2008 42,392 5,589 7.35—12.50 @: Typical effective discount rate range per annum on issues during the fortnight.

2007 2008 Percentage Variation over Items / Week Ended Weight Feb. 10 Dec. 15* Feb. 9# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 209.0 216.4 218.1 0.3 0.6 3.7 4.4 Primary Articles 22.02 215.1 222.2 225.0 0.6 1.3 4.2 4.6 (i) Fruits and Vegetables 2.92 221.1 221.8 222.0 3.3 0.9 0.2 0.4 Fuel, Power, Light and Lubricants 14.23 320.7 332.7 334.0 — — 4.3 4.1 Manufactured Products 63.75 182.0 188.5 189.9 0.4 0.6 3.2 4.3 (i) Sugar, Khandsari and Gur 3

2007 2008 Feb. 22 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14021.31 18048.05 18075.66 17617.60 17734.68 17349.07 S & P CNX NIFTY (3.11.1995=1000)</p> 4040.00 5276.90 5280.80 5154.45 5191.80 5110.75

(Rs. crore) Week Ended Jan. 11, 2008 Jan. 18, 2008 Jan. 25, 2008 Feb. 1, 2008 Feb. 8, 2008 Feb. 15, 2008 Feb. 22, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 10,701 8,447 15,467 12,242 12,538 8,699 9,762 (b) Lendings 12,197 9,900 17,259 13,646 13,800 10,012 10,876 2. Primary Dealers (a) Borrowings 1,606 1,490 1,895 1,524 1,321 1,333 1,135 (b) Lendings 111 37 103 120 59 20 21 3. Total (a) Borrowings 12,308 9,937 17,362 13,765 13,859 10,032 10,898 (b) Lendings 12,308 9

(Rs. crore) Week Ended Items Jan. 18, 2008 Jan. 25, 2008 Feb. 1, 2008 Feb. 8, 2008 Feb. 15, 2008 Feb. 22, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,37,413 1,29,720 87,994 92,110 1,10,789 73,039 (b) State Government Securities 347 562 1,176 353 303 1,724 (c) 91 – Day Treasury Bills 1,490 1,326 537 645 729 453 (d) 182 – Day Treasury Bills 1,653 1,349 618 1,805 1,160 604 (e) 364 – Day Treasury Bills 2,820 2,368 3,193 1,233 3,299 2,

(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 Feb. 4, 2008 3,140 1,599 1,697 784 1,597 1,894 4,492 7,232 544 5,943 2,856 378 Feb. 5, 2008 2,463 1,454 572 704 1,115 1,045 5,299 8,406 645 4,333 2,662 139 Feb. 6, 2008 2,869 1,813 378 675 875 1,287 4,682 8,799 502 4,602 2,373 93 Feb.

(Rs. crore) Week Ended Jan. 18, 2008 Jan. 25, 2008 Feb. 1, 2008 Feb. 8, 2008 Feb. 15, 2008 Feb. 22, 2008 1 2 3 4 5 6 7 Amount 997.64 250.42 26.93 145.84 27.93 72.99 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 22, 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 — 8,410 8,969 30,913 48,293 –2,795 –3,829 State Governments 51,365 26,381 1,480 4,531 83,756 7,209 10,353 Others 588 8,722 9,136 26,310 44,754 –268 14,480

(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. 22, 2008) Feb. 23, 2007) Feb. 22, 2008) Feb. 23, 2007) 1 2 3 4 5 6 7 1. Total 1,56,000 1,39,000 1,46,000 1,11,196 1,01,986 1,06,921 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 6,391 4,444 5,845 Purchases 8,265 715 720 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Feb. 15, 2008 For the Week Ended Feb. 22, 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 — — — — — — 2008-09 225 7.0842 7.1770 145 6.6066 8.1014 2009-10 3,946 7.3460 7.4550 1,806 7.3762 7.7627 2010-11 507 7.4193 7.5101 385 7.4306 7.5900 2011-12 10 7.4522 7.4522 1 — — 2012-