(Rs. crore) Item 2006 2007 Variation   Apr. 14 Apr. 6 Apr. 13# Week Year 1 2 3 4 5 6 Notes issued 4,34,078 4,99,919 5,10,336 10,417 76,258 Notes in circulation 4,34,059 4,99,892 5,10,315 10,422 76,256 Notes held in Banking Department 19 27 21 –6 2 Deposits           Central Government 2,460 14,405 12,023 –2,382 9,563 Market Stabilisation Scheme 26,196 66,533 69,894 3,361 43,698 State Governments 41 41 41 — — Scheduled Commercial Banks 1,0

(Rs. crore)       Variation over Item As on Apr. 13, 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 8,68,593 2,03,092 3,911 2,772 371 3,913 84,611 25,841 1,65,954 47,896 (a) Foreign Currency Assets 8,37,037 1,95,844 3,917 2,769 * 440 3,920 84,299 25,657 1,63,512 47,163 (b) Gold 29,573 6,784 — — — — 749 267 3,899 1,029

(Rs. crore)   Outstanding Variation over Item as on   Financial year so far Year-on-year   2007 Fortnight           Mar. 30 #   2005-2006 2006-2007 2006 2007 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) 10

(per cent per annum) Item / week ended 2006 2007   Apr. 7 Mar. 2 Mar. 9 Mar. 16 Mar. 23 Mar. 30 Apr. 6 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.75 6.00 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 12.25-13.25 Deposit Rate(4) 6.00-7.00 7.50-9.00 7.50-9.00 7.50-9.00 7.50-9.00 7.50-9.00

(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          

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)     Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 1 2 3 4 5 6 7 8 9 10 11   RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42,8800 42,8600 42.8700 42.8600 42.7400 — 4.39 — 4.83 5.99 Euro   57.2700 57.5300 57.5600 57.7100 57.7900 — –5.89 — –5.42 –5.04   FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 42.8700 4

(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 3,96,881 17.0 5,66,096 20.7

(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. 13# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,08,950 6,91,337 –1,046 –0.2 –8,916 –1.6 –17,613 –2.5 67,030 13.5 1,27,195 22.5 Components (i+ii+iii)                         (i) Currency in ci

(Rs. crore)   Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/ Outstanding LAF period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off absorption(-) of Amount @ Date (Day(s)) Number Amount Number Amount Rate(%) Number Amount Number Amount Rate(%) liquidity (6-11)   1 2 3 4 5 6 7 8 9 10 11 12 13 14 Apr. 9, 2007 1 2 760 2 760 7.75 6 3,370 6 2,000 6.00 –1,240     $ 1 — — — — — 15 5,745 15 1,000 6.00 –1,000 2,240

(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol-vement on RBI Total Issue (8+9+10) Weigh- ted Average Price Implicit Yield at Cut-off Price(per cent) Amount Outstanding as on the (Face Value) Number     Total Face Value Number     Total Face Value Com-petitive Non-Com- petitive Com-petitive Non-Com- petitive 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2006-2007 Oct. 4 Oct. 6 2,000 44 2,886 2,10

(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 Mar. 2, 2007 77,971 7,547 9.90 — 11.30 Mar. 16, 2007 92,468 17,986 10.30 — 11.25 @: 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. 28, 2007 21,167 1,241 8.70 — 12.00 Mar. 15, 2007 19,102 2,106 7.50 — 13.35 @: Typical effective discount rate range per annum on issues during the fortnight.

Items / Week ended Weight 2006 2007 Percentage Variation over Apr. 1 Feb. 3* Mar. 31# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 198.6 208.9 210.0 0.1 0.4 6.5 5.7 Primary Articles 22.02 195.0 215.0 215.9 0.3 0.8 11.7 10.7 (i) Fruits and Vegetables 2.92 213.4 220.9 221.5 0.3 –1.4 12.3 3.8 Fuel, Power, Light and Lubricants 14.23 316.8 320.7 320.1 0.2 0.2 1.2 1.0 Manufactured Products 63.75 173.4 181.8 183.4 — 0.3 6.7 5.8 (i) Sugar, Khandsari and

  2006 2007   Apr. 13 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 11237.23 13177.74 13189.54 13183.24 13113.81 13384.08 S & P CNX NIFTY (3.11.1995=1000) 3345.50 3843.50 3848.15 3862.65 3829.85 3917.35

(Rs. crore)   Week Ended   Mar. 2, 2007 Mar. 9, 2007 Mar. 16, 2007 Mar. 23, 2007 Mar. 30, 2007 Apr. 6, 2007 Apr. 13, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 7,914 9,812 9,767 8,773 11,878 16,938 11,800   (b) Lendings 9,646 11,188 11,495 9,507 13,101 19,098 13,564 2. Primary Dealers                 (a) Borrowings 1,760 1,482 1,811 852 1,409 2,273 1,843 &n

(Rs. crore) Items Week Ended   Mar. 9, 2007 Mar. 16, 2007 Mar. 23, 2007 Mar. 30, 2007 Apr. 6, 2007 Apr. 13, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 21,516 25,255 16,733 20,560 16,154 47,601   (b) State Government Securities 778 914 567 1,148 185 1,284   (c) 91 – Day Treasury Bills 992 831 851 1,301 1,576 4,787   (d) 182 – Day Treasury Bills 1,665 701 1,341 836

(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                         Mar. 26, 2007 1,877 1,022 511 1,443 557 1,090 3,292 5,542 664 4,272 1,567 83 Mar. 27, 2007 46 35 7 2 1 2 49 2 20 102 60 3 Mar. 28, 2007

(Rs. crore)     Week Ended   Mar. 9, 2007 Mar. 16, 2007 Mar. 23, 2007 Mar. 30 2007 Apr. 5 2007 Apr. 13 2007 1 2 3 4 5 6 7 Amount 328.50 97.31 273.18 191.94 — 355.99 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 13, 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 — 14,344 9,430 32,577 56,352 5,943 4,230 State Governments 30,153 23,450 2,756 7,310 63,669 –6,858 –9,735 Others 398 7,134 5,020 15,055 27,607 –

(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. 13, 2007) Apr. 14, 2006)   Apr. 13, 2007) Apr. 14, 2006)   1 2 3 4 5 6 7 1. Total 10,000 8,000 1,46,000 10,000 500 1,06,921 of which :             1.1 Devolvement/Private             Placement on RBI — — — &

(Amount in Rs. crore)   For the Week Ended Apr. 6, 2007 For the Week Ended Apr. 13, 2007 Item Amount YTM (%PA) ndicative** Amount YTM (%PA) ndicative**     Minimum Maximum   Minimum Maximum 1 2 3 4 5 6 7 I. Outright Transactions             1. Govt. of India Dated Securities                 Maturing in the year                 2007-08 236 7