(Rs. crore) Item 2006 2007 Variation   May 26 May 18 May 25# Week Year 1 2 3 4 5 6 Notes issued 4,43,913 5,18,741 5,14,523 –4,219 70,609 Notes in circulation 4,43,893 5,18,722 5,14,502 –4,220 70,609 Notes held in Banking Department 20 19 21 2 1 Deposits           Central Government 100 101 101 — 1 Market Stabilisation Scheme 27,817 88,802 87,319 –1,483 59,502 State Governments 41 41 41 — — Scheduled Commercial Banks 1,22,558 1,84,758 1,86

    Variation over Item As on May 25, 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 8,32,522 204,934 –2,041 952 –35,700 5,755 48,540 27,683 87,590 42,342 (a) Foreign Currency Assets 8,01,600 197,438 –2,025 953 * –34,997 5,514 48,862 27,251 88,593 41,929 (b) Gold 29,051 7,036 — — –522 252 227 519 716 735 (c) SDRs 6 1 — — –2

(Rs. crore)   Outstanding Variation over Item as on 2007   Financial year so far Year-on-year   May 11 # 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 38,210 199 –4,690 –1,873 –4,914 5,823 Borrowings from Banks(1) 29,339 –4,950 –986 –5,792 –3,898 1,128 Other demand and time liabilities(2) 15,715 –333 –286 5,637 –3,674 7,111 Liabilities

(per cent per annum) Item / week ended 2006 2007   May 19 Apr. 13 Apr. 20 Apr. 27 May 4 May 11 May 18 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 6.00 6.25 6.25 6.50 6.50 6.50 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) 10.75-11.25 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) 6.25-7.00 7.50 -9.00 7.50 -9.00 7.50 -9.00 7.50 -9.00 7.50 -

(Rs. crore)   2007 - 2008 2006 - 2007 Item Outstanding as on Variation Outstanding as on Variation   2007 (3) - (2) 2006 (6) - (5)   Mar. 30 May 11   Mar. 31 May 12   1 2 3 4 5 6 7 1. Bank Credit 19,23,192 18,91,061 –32,131 15,07,077 14,87,646 –19,431           (–1.7)     (–1.3)   A. Food Credit 46,521 47,404 884 40,691 38,474 –2,217   B. Non-Food Credit 18,76,672 18,43,657 –33,015 14,66,386 14,49,1

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)       May 21 May 22 May 23 May 24 May 25 May 21 May 22 May 23 May 24 May 25 1     2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S.     40.6000 40.6400 40.5500 40.5700 40.6000 — 12.40 12.26 12.72 12.93 Euro Dollar     54.8700 54.7400 54.5800 54.5700 54.5500 — 6.17 7.11 7.17 7.41 FEDAI Indicative Rates (Rs. per Foreign Curren

(Rs. crore)     Variation over   Outstanding as on   Financial year so far Year-on-year Item 2007 Fortnight 2006-2007 2007-2008 2006 2007   Mar. 31# May 11# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13   32,96,919 33,33,173 11,502 0.3 43,426 1.6 36,253 1.1 4,26,847 18.2 5,60,200 20.2 M3                         Components (i+ii+iii+iv)     &

(Rs. crore)     Variation over   Outstanding as on   Financial year so far Year-on-year Item 2007 Week 2006-2007 2007-2008 2006 2007   Mar. 31# May 25# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,08,950 7,25,783 –2,693 –0.4 15,586 2.7 16,834 2.4 97,926 20.0 1,37,140 23.3 Components (i+ii+iii)                         (i) Currency in circul

(Rs. crore)     REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   LAF Repo period Bids Received Bids Accepted   Bids Received Bids Accepted   absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Cut-Off Rate(%) Number Amount Number Amount Cut-Off Rate(%) liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 May 21, 2007 1 8 2,530 8 2,530 7.75 — — — — — 2,530   $ 1 18 9,480 18 9,480 7.75 2 295 2 295 6.

(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 2

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 May 11, Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 May 6 May 7 May 8 May 9 May 10 May 11 2007 1,93,639 3,87,278 5,93,826 8,00,464 9,82,114 11,74,478 13,59,707 15,46,125 17,32,764 19,15,930 20,92,488 22,67,520 24,39,034 26,09,355 May 25, May 12 May 13 May 14 May 15 May 16 May 17 May 18 May 19 May 20 May 21 May 22 May 23 May 24 May 25 2007 1,71,478 3,42,956 5,27,777 7,23,666 9,18,466 11,08,8

(Rs. crore) 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 Apr. 13, 2007 93,807 2,539 9.50 —11.50 Apr. 27, 2007 95,980 3,817 9.40 —11.50 @ : 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, 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 Mar. 31, 2007 17,333 1,280 10.25 — 13.00 Apr. 15, 2007 19,013 1,952 10.00 — 14.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

    2006 2007 Percentage Variation over Items / Week ended Weight May 13 Mar. 17* May 12# Week Month End Year               March   1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 201.1 209.6 211.7 0.1 0.4 0.8 5.3 Primary Articles 22.02 199.6 213.9 220.7 0.5 0.7 2.2 10.6 (i) Fruits and Vegetables 2.92 216.4 221.6 248.0 2.0 4.6 12.0 14.6 Fuel, Power, Light and Lubricants 14.23 319.8 320.0 321.8 — 0.4 0.5 0.6 Manufactured Produ

  2006 2007   May 25 May 21 May 22 May 23 May 24 May 25 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 10666.32 14418.60 14453.72 14363.26 14218.11 14338.45 S & P CNX NIFTY (3.11.1995=1000) 3177.70 4260.90 4278.10 4246.20 4204.90 4248.15

(Rs. crore)   Week Ended   Apr. 13, 2007 Apr. 20, 2007 Apr. 27, 2007 May 4, 2007 May 11, 2007 May 18, 2007 May 25, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 11,800 16,834 11,869 11,141 9,332 10,141 8,904   (b) Lendings 13,564 18,268 12,429 11,843 10,042 10,403 9,725 2. Primary Dealers                 (a) Borrowings 1,843 1,590 704 759 753 384 864   (b

(Rs. crore) Items Week Ended   Apr. 20, 2007 Apr. 27, 2007 May 4, 2007 May 11, 2007 May 18, 2007 May 25, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 31,710 33,928 15,713 26,513 40,111 32,322   (b) State Government Securities 198 1,423 260 445 235 1,541   (c) 91 – Day Treasury Bills 1,177 2,327 1,338 1,493 1,302 3,027   (d) 182 – Day Treasury Bills 794 535 122 884 1

(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 May 7, 2007 1,737 957 359 1,379 441 294 3,916 4,680 260 2,850 1,174 220 May 8, 2007 1,465 539 401 1,032 424 265 2,825 5,193 148 2,

(Rs. crore)   Week Ended   Apr. 20, 2007 Apr. 27, 2007 May 4, 2007 May 11, 2007 May 18, 2007 May 25, 2007 1 2 3 4 5 6 7 Amount 74.88 79.86 89.90 334.27 26.29 235.46 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)   May 25, 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 — 14,956 12,701 33,563 61,221 –3,229 9,099 State Governments 35,916 22,303 2,649 6,660 67,527 5,516 –5,876 Others 370 9,076 3,899 16,069 29,414 1,

  Gross Amount Raised Net Amount Raised   2007-2008 2006-2007 2006-2007 2007-2008 2006-2007 2006-2007   (Upto (Upto   (Upto (Upto     May 25, 2007) May 26, 2006)   May 25, 2007) May 26, 2006)   1 2 3 4 5 6 7 1. Total 26,000 33,000 1,46,000 13,300 10,452 1,06,921   of which :               1.1 Devolvement/Private             Placement on RBI — — —    

(Amount in Rs. crore)   For the Week Ended May 18, 2007 For the Week Ended May 25, 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 — —