(Rs. crore)   2006   2007 Variation Item             Apr. 7 Mar. 30 Apr. 6# Week Year 1 2 3 4 5 6 Notes issued 4,26,377 4,96,786 4,99,919 3,133 73,542 Notes in circulation 4,26,371 4,96,775 4,99,892 3,117 73,521 Notes held in Banking Department 6 11 27 16 21 Deposits           Central Government 19,251 36,661 14,405 –22,255 –4,846 Market Stabilisation Scheme 27,142 62,974 66,533 3,559 39,391 State Govern

(Rs. crore)   Variation over Item As on Apr. 6, 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 8,64,682 2,00,320 –3,540 1,141 –3,540 1,141 80,700 23,069 1,76,461 46,111 (a) Foreign Currency Assets 8,33,120 1,93,075 –3,477 1,151 * –3,477 1,151 80,382 22,888 1,73,972 45,383 (b) Gold 29,573 6,784 — — — — 749 267 3,899 1,029 (c) SDR

(Rs. crore)   Outstanding Variation over Item as on   Financial year so far Year-on-year   2007 Fortnight 2005- 2006 2006-2007 2006 2007   Mar. 30 #           1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 40,083 4,109 –6,430 3,005 –6,430 3,005 Borrowings from Banks(1) 35,131 –1,599 –3,968 5,934 –3,968 5,934 Other demand and time liabilities(2) 1

(per cent per annum)   2006 2007 Item / week ended                 Mar. 31 Feb. 23 Mar. 2 Mar. 9 Mar. 16 Mar. 23 Mar. 30 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.75 5.75 6.00 6.00 6.00 6.00 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) 10.25-10.75 12.25-12.50 12.25-12.50 12.25-12.50 12.25-12.50 12.25-12.50 12.25-12.50 Deposit Rate(4) 6

(Rs. crore)   2006 - 2007 2005 - 2006 Item Outstanding as on Variation Outstanding as on Variation   2006 2007 (3) - (2) 2005 2006 (6) - (5)   Mar. 31 Mar. 30   Apr. 1 Mar. 31   1 2 3 4 5 6 7 1. Bank Credit 15,07,077 19,23,192 4,16,115 11,52,210 15,07,077 3,54,868           (27.6)     (30.8)   A. Food Credit 40,691 46,521 5,830 40,016 40,691 675   B. Non-Food Credit 14,66,386 18,76,672 4,10,285 11,1

    2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency                     Apr. 2+ Apr. 3 Apr. 4 Apr. 5 Apr. 6+ Apr. 2+ Apr. 3 Apr. 4 Apr. 5 Apr. 6+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43,1300 42.9000 43.1500     3.43 3.99 3.57   Euro   57.6400 57.2100 57.6300     –6.71 –5.31 –4.86   FEDAI Indicative Ra

(Rs. crore)     Outstanding as on Variation over             Financial year so far Year-on-year Item 2006 2007 Fortnight 2005-2006 2006-2007 2006 2007     Mar. 31# Mar. 30# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 M3   27,29,547 32,95,644 89,280 2.8 4,78,098 21.2 5,66,096 20.7 3,96,881 17.0 5,66,096 20.7 Components (i+ii+iii+iv)             &nb

(Rs. crore)     Outstanding as on Variation over             Financial year so far Year-on-year Item 2007 Week 2006-2007 2007-2008 2006 2007     Mar. 31# Apr. 6# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,08,950 6,92,382 –9,327 –1.3 –5,472 –1.0 –16,568 –2.3 82,190 16.9 1,24,796 22.0 Components (i+ii+iii)                  

(Rs. crore)     Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   LAF   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 Mar. 31, 2007 3 11 2,815 11 2,815 7.75 5 2,515 5 2,515 6.00 300 –29,185 Apr. 3, 2007 1 32 19,

(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 2006-2007 Jul. 5 Ju

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Mar. 30, Mar. 17 Mar. 18 Mar. 19 Mar. 20 Mar. 21 Mar. 22 Mar. 23 Mar. 24 Mar. 25 Mar. 26 Mar. 27 Mar. 28 Mar. 29 Mar. 30 2007 1,57,003 3,14,006 4,71,158 6,41,289 8,15,757 9,89,761 11,65,392 13,45,635 15,24,185 16,93,990 18,67,389 20,33,398 21,84,607 23,63,817 Apr. 13, Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 2007 1,81,346 3,62,691 5,49,688

(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 Feb. 16, 2007 72,795 5,516 9.40—10.83 Mar. 2, 2007 77,971 7,547 9.90—11.30 @: 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 Feb 15, 2007 23,999 1,522 8.00—11.25 Feb 28, 2007 21,167 1,241 8.70—12.00 @: Typical effective discount rate range per annum on issues during the fortnight.

    2006 2007 Percentage Variation over Items / Week ended Weight Mar. 25 Jan. 27* Mar. 24# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 197.2 209.0 209.8 0.2 0.5 6.4 6.4 Primary Articles 22.02 193.3 215.2 215.3 0.5 0.7 11.4 11.4 (i) Fruits and Vegetables 2.92 197.2 228.4 220.9 –0.9 0.1 12.0 12.0 Fuel, Power, Light and Lubricants 14.23 316.3 321.8 319.5 — 0.2 1.0 1.0 Manufactured Products 63.75 171.9 181.7 183.4 0.1 0.5 6.7 6.7 (i) Suga

  2006 2007   Apr. 5 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6+ 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 11746.90 12455.37 12624.58 12786.77 12856.08   S & P CNX NIFTY (3.11.1995=1000) 3510.90 3633.60 3690.65 3733.25 3752.00   + : Market closed.

(Rs. crore)   Week Ended   Feb. 23, 2007 Mar. 2, 2007 Mar. 9, 2007 Mar. 16, 2007 Mar. 23, 2007 Mar. 30, 2007 Apr. 6, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 10,248 7,914 9,812 9,767 8,773 11,878 16,938   (b) Lendings 11,767 9,646 11,188 11,495 9,507 13,101 19,098 2. Primary Dealers                 (a) Borrowings 1,590 1,760 1,482 1,811 852 1,409 2,273 &n

(Rs. crore)   Week Ended Items Mar. 2, 2007 Mar. 9, 2007 Mar. 16, 2007 Mar. 23, 2007 Mar. 30, 2007 Apr. 6, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 26,920 21,516 25,255 16,733 20,560 16,154   (b) State Government Securities 1,455 778 914 567 1,148 185   (c) 91 – Day Treasury Bills 1,994 992 831 851 1,301 1,576   (d) 182 – Day Treasury Bills 196 1,665 701 1,341 8

(US $ Million)   Merchant Inter-bank   FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward       Cancel-     Cancel-                   lation     lation             1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases                   &nbs

(Rs. crore)   Week Ended   Mar. 2, 2007 Mar. 9, 2007 Mar. 16, 2007 Mar. 23, 2007 Mar. 30 2007 Apr. 5 2007 1 2 3 4 5 6 7 Amount 277.38 328.50 97.31 273.18 191.94 — 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)   April 6, 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 — 12,032 7,785 30,592 50,409 –1,713 –1,713 State Governments 36,340 24,250 2,756 7,180 70,526 –9,429 –2,877 Others 415 6,946 5,165 16,041 28,567

(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     Apr. 6, 2007) Apr. 7, 2006)   Apr. 6, 2007) Apr. 7, 2006)   1 2 3 4 5 6 7 1. Total — — 1,46,000 — — 1,06,921 of which :             1.1 Devolvement/Private           Placement on RBI — — —       2. RBI'

(Amount in Rs. crore)   For the Week Ended Mar. 30, 2007 For the Week Ended Apr. 6, 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               &nbs