(Rs. crore) Item 2007 2008 Variation May 4 Apr. 25 May 2 # Week Year 1 2 3 4 5 6 Notes Issued 5,17,325 6,01,649 6,03,983 2,334 86,658 Notes in Circulation 5,17,301 6,01,629 6,03,964 2,335 86,663 Notes held in Banking Department 24 20 19 — –5 Deposits Central Government 101 16,649 2,750 –13,899 2,649 Market Stabilisation Scheme 78,033 1,72,444 1,75,444 3,000 97,411 State Governments 41 41 41 — — Scheduled Commercial Banks 1,85,826 2,54,548 2,81,505 26,957 95,679 Schedu

Variation over Item As on May 2, 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 12,70,134 312,500 13,228 –371 32,169 2,777 1,85,114 37,184 4,35,467 108,491 (a) Foreign Currency Assets 12,29,973 302,576 15,218 248* 33,950 3,346 1,79,488 36,023 4,26,289 106,076 (b) Gold 38,141 9,427 –1,983 –612 –1,983 –612 5,322 1,099 9,090 2,391 (c) SDRs 74

(Rs. crore) Item Outstanding Variation over as on 2008 Financial year so far Year-on-year Apr. 25# Fortnight 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 45,748 2,165 –3,405 593 4,925 8,380 Borrowings from Banks(1) 30,961 4,881 –1,553 –120 4,662 –2,885 Other Demand and Time Liabilities (2) 15,647 432 3,709 –1,767 9,128 –436 Liabilities to Others Aggregate Deposits 31,92,192 –4,374 –18,769 51 4,58,427

(per cent per annum) Item / Week Ended 2007 2008 Apr. 27 Mar. 21 Mar. 28 Apr. 4 Apr. 11 Apr. 18 Apr. 25 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.25 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) 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 8.25-9.00 8.2

(Rs. crore) 2008 - 2009 2007 - 2008 Item Outstanding as on Variation Outstanding as on Variation 2008 (3) - (2) 2007 (6) - (5) Mar. 28 Apr. 25 Mar. 30 Apr. 27 1 2 3 4 5 6 7 1. Bank Credit 23,48,493 23,29,066 –19,427 19,31,189 18,87,837 –43,352 (–0.8) (–2.2) A. Food Credit 44,399 41,024 –3,375 46,521 49,887 3,366 B. Non-Food Credit 23,04,094 22,88,042 –16,052 18,84,669 18,37,950 –46,718 (–0.7) (–2.5) 2. Investments 95,375 90,865 –4,511 83,545 77,824 –5,721 A. Commercia

2008 Annual Appreciation (+) / Depreciation (-) (per cent) Foreign Currency Apr. 28 Apr. 29 Apr. 30 May 1+ May 2 Apr. 28 Apr. 29 Apr. 30 May 1+ May 2 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.1400 40.2200 40.4600 40.6500 — — 2.05 — Euro 62.9200 62.8300 63.0900 62.7800 — — –10.92 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.1350 40.2100 40.4550 40.6500 — — 2.06 — Dollar Selling 40.1450 40.2200 40.4650

(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2008 Fortnight 2007-2008 2008-2009 2007 2008 Mar. 31# Apr. 25# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,02,189 40,20,531 1,065 — 549 — 18,342 0.5 5,44,263 19.6 7,03,889 21.2 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,746 5,89,511 5,689 1.0 19,707 4.1 21,765 3.8 70,974 16.4 86,898 17.3 (ii) Demand Deposits with Banks 5,66,829 5,08

(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# May 2# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,317 9,17,688 29,483 3.3 21,059 3.0 –10,629 –1.1 1,36,274 23.0 1,87,638 25.7 Components (i+ii+iii) (i) Currency in Circulation 5,90,805 6,13,193 2,335 0.4 21,429 4.3 22,387 3.8 73,184 16.2 87,565 16.7 (ii) Bankers' Deposits with RBI 3,28,

(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 Apr. 28, 2008 1 — — — — — 14 8,930 14 8,930 6.00 –8,930 8,930 Apr. 29, 2008 1 — — — — — 12 5,250 12 5,250 6.00 –5,250 5,250 Apr. 30

(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 Oct. 3 Oct. 5 3,500 94 5,383 4,000 80 3

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Apr. 25, Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 2008 2,49,020 4,98,040 7,47,060 10,02,551 12,69,821 15,44,187 18,18,044 20,97,504 23,76,957 26,45,527 28,89,678 31,55,222 34,22,108 36,77,524 May 9, Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 May 6 May 7 May 8 May 9 2008 2,55,327 5,10,653 7,88,546 10,69,6

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Jan. 4, 2008 1,27,154 9,453 6.87 — 9.82 Mar. 14, 2008 1,43,714 12,856 7.00 — 10.48 Mar. 28, 2008 1,47,792 13,729 9.00 — 10.75 @ : 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, 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 Jan. 15, 2008 42,392 5,589 7.35— 12.50 Mar. 31, 2008 32,592 2,691 9.50— 14.25 Apr. 15, 2008 35,794 6,283 7.74— 10.25 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2007 2008 Percentage Variation over Apr. 21 Feb. 23* Apr. 19# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 211.5 220.9 227.5 0.3 1.2 8.1 7.6 Primary Articles 22.02 219.1 233.5 237.9 0.3 1.4 10.2 8.6 (i) Fruits and Vegetables 2.92 237.8 233.3 245.0 –0.2 4.7 10.6 3.0 Fuel, Power, Light and Lubricants 14.23 320.4 336.9 342.5 0.1 0.3 7.0 6.9 Manufactured Products 63.75 184.6 190.7 198.3 0.4 1.5 7.8 7.4 (i) Sugar, Khandsari a

2007 2008 Apr. 30 Apr. 28 Apr. 29 Apr. 30 May 1+ May 2 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 13872.37 17015.96 17378.46 17287.31 17600.12 S & P CNX NIFTY (3.11.1995=1000)</p> 4087.90 5089.65 5195.50 5165.90 5228.20 + : Market closed.

(Rs. crore) Week Ended Mar. 21, 2008 Mar. 28, 2008 Apr. 4, 2008 Apr. 11, 2008 Apr. 18, 2008 Apr. 25, 2008 May 2, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 12,199 14,534 7,186 5,520 7,833 10,189 11,587 (b) Lendings 12,899 15,779 8,217 6,486 8,884 11,156 12,336 2. Primary Dealers (a) Borrowings 700 1,245 1,088 1,027 1,142 1,111 906 (b) Lendings — — 57 61 91 144 157 3. Total (a) Borrowings 12,899 15,779 8,274 6,547 8,975 11,300 12,493 (b) Lendings 12,899 15,779 8,274

(Rs. crore) Items Week Ended Mar. 28, 2008 Apr. 4, 2008 Apr. 11, 2008 Apr. 18, 2008 Apr. 25, 2008 May 2, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 48,377 37,032 56,784 26,170 43,291 60,950 (b) State Government Securities 913 672 185 219 1,327 889 (c) 91 – Day Treasury Bills 1,365 1,471 3,693 1,621 2,075 1,664 (d) 182 – Day Treasury Bills 1,116 807 680 324 719 188 (e) 364 – Day Treasury Bills 2,102 3,355 2,589 650 1,608 630 II. RBI

(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 Apr. 14, 2008 + Apr. 15, 2008 2,516 1,400 366 1,432 2,129 2,239 3,325 4,242 286 7,617 2,117 165 Apr. 16, 2008 2,230 919 254 1,194 1,122 1,729 2,780 6,078 679 5,846 1,962 108 Apr. 17, 2008 2,280 812 312 767 1,120 847 2,412 5,645 968 5,9

(Rs. crore) Week Ended Mar. 28, 2008 Apr. 4, 2008 Apr. 11, 2008 Apr. 17, 2008 Apr. 25, 2008 May 2, 2008 1 2 3 4 5 6 7 Amount 162.27 155.17 130.22 65.51 106.25 100.50 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 2, 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 — 8,941 4,930 27,804 41,674 1,130 2,370 State Governments 54,787 22,664 4,430 2,551 84,432 10,155 –13,184 Others 583 12,102 5,675 26,421 44,781 1,858 –954

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 2007-2008 2007-2008 2008-2009 2007-2008 2007-2008 (Upto (Upto (Upto (Upto May 2, 2008) May 4, 2007) May 2, 2008) May 4, 2007) 1 2 3 4 5 6 7 1. Total 20,000 16,000 1,56,000 8,000 3,300 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 927 690 7,587 Purchases 754 10 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.