(Rs. crore) Item 2007 2008 Variation Jun. 8 May 30 Jun. 6 # Week Year 1 2 3 4 5 6 Notes Issued 5,16,608 6,12,665 6,18,475 5,809 1,01,867 Notes in Circulation 5,16,587 6,12,653 6,18,464 5,811 1,01,877 Notes held in Banking Department 21 12 11 –1 –10 Deposits Central Government 101 100 101 — — Market Stabilisation Scheme 86,306 1,75,362 1,74,433 –929 88,126 State Governments 41 41 41 — — Scheduled Commercial Banks 1,97,292 3,09,968 2,81,242 –28,726 83,950 Scheduled Stat

Variation over Item As on Jun. 6, 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 13,50,520 315,660 10,577 1,046 1,12,555 5,937 2,65,500 40,344 4,91,969 106,113 (a) Foreign Currency Assets 13,09,030 305,920 10,566 1,045* 1,13,007 6,690 2,58,545 39,367 4,80,508 103,743 (b) Gold 39,190 9,202 — — –934 –837 6,371 874 11,043 2,291 (c) SDRs 47 11

(Rs. crore) Outstanding Variation over Item as on 2008 Month Financial year so far Year-on-year May 30# 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 42,279 –3,469 –4,007 –4,500 4,672 5,514 Borrowings from Banks(1) 33,690 2,728 –10,084 694 –3,073 8,375 Other Demand and Time Liabilities(2) 24,015 8,368 2,857 5,636 7,529 8,784 Liabilities to Others Aggregate Deposits 32,53,699 61,507 31,436 56,760 4,99,

(per cent per annum) 2007 2008 Item / Week Ended Jun. 1 Apr. 25 May 2 May 9 May 16 May 23 May 30 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.50 7.50 7.75 7.75 8.00 8.00 8.25 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) 12.75-13.25 12.25-12.75 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 8.25-8.75 8.25-8.75

(Rs. crore) 2008 - 2009 2007 - 2008 Item Outstanding as on Variation Outstanding as on Variation 2008 (3) - (2) 2007 (6) - (5) Mar. 28 May 23 Mar. 30 May 25 1 2 3 4 5 6 7 1. Bank Credit 23,48,493 23,64,417 15,923 19,31,189 18,83,720 –47,469 (0.7) (–2.5) A. Food Credit 44,399 54,343 9,944 46,521 44,864 –1,657 B. Non-Food Credit 23,04,094 23,10,074 5,980 18,84,669 18,38,856 –45,813 (0.3) (–2.4) 2. Investments 95,375 91,076 –4,300 83,545 77,043 –6,502 A. Commercial Paper

Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42.2400 42.5300 42.6300 42.8600 42.7900 — — –5.07 –5.37 –5.23 Euro 65.5800 66.1800 65.8000 66.1700 66.7100 — — –17.28 –17.27 –17.72 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.2350 42.5300 42.6200 42.8600 42.7900 — — –5

(Rs. crore) Outstanding as on Variation over Item 2008 Fortnight Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 Mar. 31# May 23# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,02,189 40,77,302 16,724 0.4 13,565 0.4 75,113 1.9 5,50,379 19.8 7,47,644 22.5 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,746 6,02,706 2,017 0.3 21,016 4.4 34,960 6.2 67,760 15.5 98,784 19.6 (ii) Demand Deposits with Banks 5,66,8

(Rs. crore) Outstanding as on Variation over Item 2008 Week Financial year so far Year-on-year 2007-2008 2008-2009 2007 2008 Mar. 31# Jun. 6# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,317 9,32,273 –24,264 –2.5 39,984 5.6 3,956 0.4 1,54,563 26.0 1,83,299 24.5 Components (i+ii+iii) (i) Currency in Circulation 5,90,805 6,27,692 5,811 0.9 20,845 4.1 36,887 6.2 68,827 15.1 1,02,649 19.6 (ii) Bankers' Deposits with RBI 3,2

(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 Outstanding 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 Jun. 2, 2008 1 1 10 1 10 7.75 2 2,310 2 2,310 6.00 –2,300 2,300 Jun. 3, 2008 1 — — — — — 17 27,955 17 27,955 6.00 –27,955 27,955 Jun. 4,

(Rs. crore) Date of Auction Date of Issue Notifie Amount Bids Received Bids Accepted Devol- Total Weigh- Implicit Amount Number Total Face Value Number Total Face Value vement Issue ted Yield at Outstanding Com-petitive Non-Com- petitive Com-petitive Non-Com- petitive RBI on (8+9+10) AveragePrice 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 3,500 4,0

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 May 23, May 10 May 11 May 12 May 13 May 14 May 15 May 16 May 17 May 18 May 19 May 20 May 21 May 22 May 23 2008 2,67,823 5,35,645 8,11,780 10,89,997 13,72,225 16,58,072 19,62,530 22,69,504 25,76,479 28,83,072 31,46,513 34,06,120 36,56,543 39,19,476 Jun. 6, May 24 May 25 May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 2008 2,66,595 5,33,190 8,22,539 11,25,836 14,17,2

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Apr. 11, 2008 1,49,986 8,461 8.00 — 9.72 Apr. 25, 2008 1,50,865 3,066 7.70 — 9.06 May 9, 2008 1,53,410 4,503 7.75 — 10.20 @: 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 Jul. 15, 2007 28,129 4,200 4.00 — 11.50 Oct. 15, 2007 38,495 6,977 7.00 — 13.00 Jan. 15, 2008 42,392 5,589 7.35 — 12.50 Apr. 15, 2008 35,794 6,283 7.74 — 10.25 Apr. 30, 2008 37,584 3,172 7.35 — 10.10 May 15, 2008 41,006 4,726 7.15 — 10.75 @: Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2007 2008 Percentage Variation over May 26 Mar. 29* May 24# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 212.3 226.7 229.8 0.1 0.9 1.4 8.2 Primary Articles 22.02 220.8 236.8 241.3 0.2 1.1 1.9 9.3 (i) Fruits and Vegetables 2.92 243.9 239.8 253.2 –0.8 2.5 5.6 3.8 Fuel, Power, Light and Lubricants 14.23 322.1 341.8 347.2 — 1.4 1.6 7.8 Manufactured Products 63.75 184.9 197.5 199.6 0.1 0.7 1.1 8.0 (i) Sugar, Khandsari and Gur

2007 2008 Jun. 6 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14255.93 16063.18 15962.56 15514.79 15769.72 15572.18 S & P CNX NIFTY (3.11.1995=1000)</FONT> 4198.25 4739.60 4715.90 4585.60 4676.95 4627.80 + : Market closed.

(Rs. crore) Week Ended Apr. 25, 2008 May 2, 2008 May 9, 2008 May 16, 2008 May 23, 2008 May 30, 2008 Jun. 6, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 10,189 11,587 7,825 10,349 5,590 10,465 8,967 (b) Lendings 11,156 12,336 8,784 11,345 6,475 11,409 10,003 2. Primary Dealers (a) Borrowings 1,111 906 1,088 1,141 924 955 1,047 (b) Lendings 144 157 129 145 39 11 11 3. Total (a) Borrowings 11,300 12,493 8,913 11,490 6,514 11,420 10,015 (b) Lendings 11,300 12,493 8,913 1

(Rs. crore) Items Week Ended May 2, 2008 May 9, 2008 May 16, 2008 May 23, 2008 May 30, 2008 Jun. 6, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 60,950 86,551 82,646 38,588 49,620 32,766 (b) State Government Securities 889 10,048 251 100 511 369 (c) 91 – Day Treasury Bills 1,664 3,077 2,490 3,393 915 2,681 (d) 182 – Day Treasury Bills 188 1,020 447 713 159 278 (e) 364 – Day Treasury Bills 630 1,751 956 1,036 280 2,562 II. RBI* 90 — 1

(US $ Million) Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancellation Spot Forward Forward Cancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 19, 2008 87 62 16 — 2 2 170 100 92 231 230 — May 20, 2008 2,146 1,112 589 543 1,572 1,151 4,676 5,675 262 5,997 2,636 217 May 21, 2008 2,308 1,127 940 511 1,048 908 6,315 5,648 270 3,437 1,223 144 May 22, 2008 1,727 1,433 505 249 1,228

(Rs. crore) Week Ended May 2, 2008 May 9, 2008 May 16, 2008 May 23, 2008 May 30, 2008 Jun. 6, 2008 1 2 3 4 5 6 7 Amount 100.50 275.04 42.84 58.93 123.91 72.23 Note : With effect from October 8, 2005, trading in securities on WDM segment are not available on Saturdays. Source : National Stock Exchange of India Ltd.

(Rs. crore) June 6, 2008 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities 14 Day (Intermediate) 91 Day (Auction) 182 Day (Auction) 364 Day (Auction) Total (2+3+4+5) Over the Week Over End March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 13,308 5,463 27,200 45,971 884 6,667 State Governments 47,895 27,178 5,683 5,982 86,738 618 –10,877 Others 786 16,192 6,642 25,525 49,144 –450 3,409

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 2007-2008 2007-2008 2008-2009 2007-2008 2007-2008 (UptoJun. 6, 2008) (UptoJun. 8, 2007) (UptoJun. 6, 2008) (Upto Jun. 8, 2007) 1 2 3 4 5 6 7 1. Total 40,000 43,000 1,56,000 21,023 20,452 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 1,276 1,256 7,587 Purchases 1,062 10 13,510

(Amount in Rs. crore) For the Week Ended May 30, 2008 For the Week Ended Jun. 6, 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 — — — 260 8.1614 8.3524 2009-10 1,665 7.7786 8.5000 2,399 7.7557 8.0519 2010-11 156 7.9064 7.9559 710 7.9795 8.1558 2011-12 50 8.0455 8.0455 — — — 2012-13 — — — 1 — — 2013-14 1,096 7.999