(Rs. crore) Item 2006 2007 Variation   Aug. 4 Jul. 27 Aug. 3# Week Year 1 2 3 4 5 6 Notes issued 4,41,725 5,01,192 5,01,176 –16 59,451 Notes in circulation 4,41,710 5,01,178 5,01,155 –23 59,445 Notes held in Banking Department 15 14 21 6 6 Deposits           Central Government 101 100 100 — –1 Market Stabilisation Scheme 38,980 88,010 92,954 4,944 53,974 State Governments 41 41 41 — — Scheduled Commercial Banks 1,20,321 2,32,827 2,39,630

    Variation over Item As on Aug. 3, 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 9,25,681 229,342 13,282 3,992 57,459 30,163 1,41,699 52,091 1,54,089 63,547 (a) Foreign Currency Assets 8,95,945 221,988 13,091 3,892 * 59,348 30,064 1,43,207 51,801 1,58,447 63,523 (b) Gold 27,850 6,887 195 100 –1,723 103 –974 370 –2,646 3

(Rs. crore)   Outstanding Variation over Item as on   Financial year so far Year-on-year   2007 Jul. 27 # Month 2006-2007 2007-2008 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 36,932 2,737 –5,456 –3,840 –6,821 5,310 Borrowings from Banks(1) 23,360 –6,015 379 –12,038 –1,211 –6,216 Other demand and time liabilities(2) 16,436 949 –1,062 4,150 –3,946 8,607 Liabilitie

(per cent per annum) Item / week ended 2006 2007   Jul. 28 Jun. 22 Jun. 29 Jul. 6 Jul. 13 Jul. 20 Jul. 27 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 6.50 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 7.50-9.60 7.50-9.60 7.50-9.60 7.50-9

(Rs. crore)   2007 - 2008 2006 - 2007 Item Outstanding as on Variation Outstanding as on Variation   2007 (3) - (2) 2006 (6) - (5)   Mar. 30 Jul. 20   Mar. 31 Jul. 21   1 2 3 4 5 6 7 1. Bank Credit 19,28,913 19,14,456 –14,457 15,07,077 15,48,107 41,030           (–0.7)     (2.7)   A. Food Credit 46,521 41,296 –5,224 40,691 36,084 –4,607   B. Non-Food Credit 18,82,392 18,73,160 –9,232 14,66,386 15,12

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.5400 40.4400 40.5500 40.4300 40.3600 — 15.01 15.04 15.16 15.76 Euro 55.3100 55.4200 55.3500 55.2600 55.3100 — 7.02 7.30 7.98 7.77 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.5300 40.4200 40.5500 40.4200 40

(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# Jul. 20# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 34,51,070 16,427 0.5 1,06,934 3.9 1,40,792 4.3 4,60,732 19.4 6,14,591 21.7 Components (i+ii+iii+iv)                         (i) Currency with

(Rs. crore)   Outstanding as on Variation over Item 2007   Financial year so far Year-on-year     Week 2006-2007 2007-2008 2006 2007   Mar. 31# Aug. 3# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 7,78,472 17,420 2.3 10,757 1.9 69,455 9.8 93,886 19.2 1,94,659 33.3 Components (i+ii+iii)                         (i) Currency in circula

(Rs. crore)     REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection (+)/   LAF Repo period Bids Received Bids Accepted   Bids Received Bids Accepted   absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Cut-Off Rate(%) Number Amount Number Amount Cut-Off Rate(%) liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jul. 30, 2007 1 — — — — — 46 88,215 46 2,000 6.00 –2,000     $ 1 — — — — — 40 62,025 40 9

(Rs. crore) Date of Date of Notified Bids Received Bids Accepted Devol- Total Weigh-ted Implicit Amount Auction Issue Amount   Total Face Value   Total Face Value vement Issue Average Yield at Out standing       Number Com- Non- Number Com- Non- on   Price Cut-off as on the         petitive Com- petitive   petitive Com- petitive RBI (8+9+10)   Price (per cent) Date of Issue (Face Value) 1 2 3 4 5 6 7 8 9 10 1

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jul. 20, Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 2007 2,03,299 4,06,599 6,00,182 7,91,425 9,80,860 11,76,552 13,79,436 15,78,284 17,77,131 19,80,834 21,88,812 24,02,693 26,15,346 28,27,327 Aug. 3, Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 2007 2,14,031 4,28,063 6,56,

(Rs. crore) Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Jun. 8, 2007 99,287 5,914 6.13—10.95 Jun. 22, 2007 98,337 4,864 7.00—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, 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 Jun. 15, 2007 25,500 5,238 7.00—10.80 Jun. 30, 2007 26,256 2,287 7.35—12.00 @: Typical effective discount rate range per annum on issues during the fortnight.

    2006 2007 Percentage Variation over Items / Week ended Weight Ju1. 22 May 26* Jul. 21# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 204.2 212.3 213.1 0.1 0.5 1.3 4.4 Primary Articles 22.02 203.0 220.8 222.8 0.1 1.0 3.2 9.8 (i) Fruits and Vegetables 2.92 214.8 243.9 241.4 1.0 –0.7 8.9 12.4 Fuel, Power, Light and Lubricants 14.23 327.6 322.1 321.9 — — 0.6 –1.7 Manufactured Products 63.75 177.0 184.9 185.5 0.1 0.6 0.8 4.8 (i) Sugar, Kh

  2006 2007   Aug. 3 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 10923.16 15260.91 15550.99 14935.77 14985.70 15138.40 S & P CNX NIFTY (3.11.1995=1000) 3190.00 4440.05 4528.85 4345.85 4356.35 4401.55

(Rs. crore)   Week Ended   Jun. 22, 2007 Jun. 29, 2007 Jul. 6, 2007 Jul. 13, 2007 Jul. 20, 2007 Jul. 27, 2007 Aug. 3, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 6,262 9,990 6,232 10,058 8,028 7,153 7,026   (b) Lendings 6,594 10,485 6,633 10,608 8,569 7,751 7,696 2. Primary Dealers                 (a) Borrowings 337 516 401 551 558 613 709   (b) Lending

(Rs. crore) Items Week Ended   Jun. 29, 2007 Jul. 6, 2007 Jul. 13, 2007 Jul. 20, 2007 Jul. 27, 2007 Aug. 3, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 43,644 1,01,187 93,351 1,10,647 77,922 61,542   (b) State Government Securities 360 239 393 729 545 485   (c) 91 – Day Treasury Bills 3,684 3,837 6,741 5,868 3,374 3,744   (d) 182 – Day Treasury Bills 2,056 1,790 40

(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 Jul. 16, 2007 1,801 501 241 948 604 447 3,299 4,414 236 3,545 1,321 221 Jul. 17, 2007 1,625 456 199 855 612 853 2,379 4,471 280 3,457 1,561 363 Jul. 18, 2007 1,844 621 308 879 801 566 2,838 3,672 386 5,724 1,138 276 Jul.

(Rs. crore)   Week Ended   Jun. 29, 2007 Jul. 6, 2007 Jul. 13, 2007 Jul. 20, 2007 Jul. 27, 2007 Aug. 3, 2007 1 2 3 4 5 6 7 Amount 193.65 161.11 78.75 655.28 376.64 318.88 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)   August 3, 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 — 26,134 16,170 35,700 78,004 585 25,881 State Governments 41,970 32,496 2,612 4,987 82,065 6,099 8,661 Others 447 12,367 6,360 14,941 34

(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     Aug. 3, 2007) Aug. 4, 2006)   Aug. 3, 2007) Aug. 4, 2006)   1 2 3 4 5 6 7                 1. Total 73,000 63,000 1,46,000 45,232 33,322 1,06,921   of which :               1.1 Devolvement/Priv

(Amount in Rs. crore)   For the Week Ended Jul. 27, 2007 For the Week Ended Aug. 3, 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