(Rs. crore)   2006 2007 Variation Item Jun. 9 Jun. 1 Jun. 8# Week Year 1 2 3 4 5 6 Notes issued 4,48,458 5,11,736 5,16,608 4,872 68,150 Notes in circulation 4,48,441 5,11,723 5,16,587 4,864 68,145 Notes held in Banking Department 17 14 21 7 4 Deposits           Central Government 101 101 101 — — Market Stabilisation Scheme 30,610 81,317 86,306 4,990 55,697 State Governments 41 41 41 — — Scheduled Commercial Banks 1,23,755 2,14,425 1,97,29

    Variation over Item As on Jun. 8, 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 8,58,551 209,547 13,674 1,174 –9,671 10,368 74,569 32,296 1,10,263 46,671 (a) Foreign Currency Assets 8,28,522 202,177 13,660 1,175 * –8,075 10,253 75,784 31,990 1,16,363 47,090 (b) Gold 28,147 6,911 — — –1,426 127 –677 394 –4,402 –99 (c) S

(Rs. crore)   Outstanding Variation over   as on   Financial year so far Year-on-year Item 2007 May 25 # 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 36,028 –2,182 –5,640 –4,055 –6,072 4,590 Borrowings from Banks(1) 28,818 –521 525 –6,313 2,894 –904 Other demand and time liabilities(2) 16,751 1,036 –297 6,673 –3,018 8,158 Liabilities

(per cent per annum) Item / week ended 2006 2007   Jun. 2 Apr. 27 May 4 May 11 May 18 May 25 Jun. 1 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 6.25 6.50 6.50 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 7.50-9.00 7.

(Rs. crore)   2007 - 2008 2006 - 2007   Outstanding as on Variation Outstanding as on Variation Item 2007 (3) - (2) 2006 (6) - (5)   Mar. 30 May 25   Mar. 31 May 26   1 2 3 4 5 6 7 1. Bank Credit 19,23,192 18,86,520 –36,672 15,07,077 14,93,433 –13,644           (–1.9)     (–0.9)   A. Food Credit 46,521 44,864 –1,657 40,691 39,062 –1,628   B. Non-Food Credit 18,76,672 18,41,656 –35,015 14,66,386 14,5

  2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   40.4700 40.5600 40.5500 40.6300 40.9800 — 12.97 13.24 13.04 12.40 Euro     54.4300 54.7400 54.8900 54.8900 54.9900 — 8.44 8.05 7.03 7.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.4650 40.5550 4

(Rs. crore)   Outstanding as on Variation over   2007   Financial year so far Year-on-year Item     Fortnight 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 M3 32,96,919 33,25,247 –7,926 –0.2 49,734 1.8 28,328 0.9 4,32,183 18.4 5,45,966 19.6 Components (i+ii+iii+iv)                         (i) Currency w

(Rs. crore)   Outstanding as on Variation over Item 2007 Week Financial year so far Year-on-year           2006-2007 2007-2008 2006   2007   Mar. 31# Jun. 8# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,08,950 7,48,741 –3,383 –0.4 21,356 3.7 39,791 5.6 89,058 17.6 1,54,328 26.0 Components (i+ii+iii)                         (

(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 Jun. 4, 2007 1 — — — — — 39 48,810 39 1,997 6.00 –1,997     $ 1 — — — — — 33 38,605 33 1,001 6.00 –1,00

(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 Outstanding       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 2006-2007 Oct. 4 Oct. 6 2,000 44 2,886

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 11,08,888 12,93,140 14,80,464 16,67,788 18,52,182 20,28,825 22,06,968 23,91,836 25,78,124 Jun. 8, May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 2007 1,86,010 3,72,020 5,62,229 7,58,315 9,67,965 1

(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 Apr. 15, 2007 19,013 1,952 10.00—14.00 Apr. 30, 2007 18,759 1,815 9.65—11.75 @: Typical effective discount rate range per annum on issues during the fortnight.

    2006 2007 Percentage Variation over Items / Week ended Weight May 27 Mar. 31* May 26# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 201.9 210.4 211.7 –0.1 0.4 0.6 4.9 Primary Articles 22.02 203.0 215.9 220.5 –0.3 0.8 2.1 8.6 (i) Fruits and Vegetables 2.92 223.7 221.6 244.9 –2.0 3.3 10.5 9.5 Fuel, Power, Light and Lubricants 14.23 320.4 320.1 322.0 — 0.5 0.6 0.5 Manufactured Products 63.75 175.1 184.0 184.1 — 0.2 0.1 5.1 (i) Sugar, Kh

  2006 2007   Jun. 8 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9295.81 14495.77 14535.01 14255.93 14186.18 14063.81 S & P CNX NIFTY (3.11.1995=1000) 2724.35 4267.05 4284.65 4198.25 4179.50 4145.00

(Rs. crore)   Week Ended   Apr. 27, 2007 May 4, 2007 May 11, 2007 May 18, 2007 May 25, 2007 Jun. 1, 2007 Jun. 8, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 11,869 11,141 9,332 10,141 8,904 6,858 4,814   (b) Lendings 12,429 11,843 10,042 10,403 9,725 7,452 5,345 2. Primary Dealers                 (a) Borrowings 704 759 753 384 864 692 532   (b) Lendings

(Rs. crore)   Week Ended Items May 4, 2007 May 11, 2007 May 18, 2007 May 25, 2007 Jun. 1, 2007 Jun. 8, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 15,713 26,513 40,111 32,322 42,433 41,601   (b) State Government Securities 260 445 235 1,541 280 386   (c) 91 – Day Treasury Bills 1,338 1,493 1,302 3,027 6,718 4,229   (d) 182 – Day Treasury Bills 122 884 189 303 1,918

(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 May 21, 2007 1,812 1,093 512 1,268 882 624 3,938 3,783 186 3,759 1,348 255 May 22, 2007 1,676 839 424 528 913 698 3,717 4,158 166 2,776 1,203 69 May 23, 2007 1,696 824 117 506 598 724 3,154 3,896 147 4,221 989 60 May 24,

(Rs. crore)   Week Ended   May 4, 2007 May 11, 2007 May 18, 2007 May 25, 2007 Jun. 1, 2007 Jun. 8, 2007 1 2 3 4 5 6 7 Amount 89.90 334.27 26.29 235.46 74.65 267.60 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)   June 8, 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 — 15,178 12,858 34,853 62,888 870 10,766 State Governments 42,289 25,396 2,111 5,112 74,908 –7,682 1,505 Others 469 10,355 3,742 15,779 30,345 1,6

(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     Jun. 8, 2007) Jun. 9, 2006)   Jun. 8, 2007) Jun. 9, 2006)   1 2 3 4 5 6 7 1. Total 43,000 43,000 1,46,000 16,800 20,452 1,06,921 of which :             1.1 Devolvement/Private             Placement on RBI — — — &

(Amount in Rs. crore)   For the Week Ended Jun. 1, 2007 For the Week Ended Jun. 8, 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 20 7