(Rs. crore)   2005 2006     Variation Item Dec. 9 Dec. 1 Dec. 8 # Week   Year 1 2 3 4 5   6 Notes issued 3,99,737 4,60,299 4,67,964 7,665   68,226 Notes in circulation 3,99,723 4,60,269 4,67,940 7,671   68,217 Notes held in Banking Department 14 29 24 –6   10 Deposits             Central Government 11,463 9,353 7,325 –2,028   –4,139 Market Stabilisation Scheme 55,500 37,913 38,847 935   –1

Item As on Dec. 8, 2006 Variation over Week End-March 2006 End-December 2005 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 7,84,108 1,75,444 142 –45 1,07,721 23,822 1,65,725 38,238 1,18,938 31,501 (a) Foreign Currency Assets 7,52,582 1,68,400 138 –45* 1,05,255 23,292 1,62,085 37,382 1,15,790 30,626 (b) Gold 29,067 6,494 — — 3,393 739 5,297 1,220 6,441 1,569 (c) SDRs 4 1 — —

(Rs. crore) Item Outstanding as on 2006 Nov. 24# Variation over Fortnight Financial year so far Year-on-year   2005-2006 2006-2007 2005 2006 1   2 3 4 5 6 7 Liabilities to the Banking System               Demand and time deposits from Banks   33,716 –89 –3,290 –3,362 6,274 –6,501 Borrowings from Banks(1)   32,733 2,279 967 3,536 5,672 –1,398 Other demand and time liabilities(2)   8,932 19 1,788 42 2,494 2,964

(per cent per annum)   2005 2006 Item / week ended Dec. 2 Oct. 27 Nov. 3 Nov. 10   Nov. 17 Nov. 24 Dec. 1 1 2 3 4 5   6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.00 5.00   5.00 5.00 5.00 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 11.00-11.50 11.00-11.50 11.00-11.50   11.00-11.50 11.00-11.50 11.00-11.50 Deposit Rate(4) 5.25-6.25 6.75/8

(Rs. crore)   2006 - 2007 2005 - 2006 Item Outstanding as on 2006 Variation (3) - (2) Outstanding as on 2005 Variation (6) - (5) Mar. 31 Nov. 24   Apr. 1 Nov. 25   1 2 3 4 5 6 7 1. Bank Credit 15,07,077 16,83,730 1,76,653 11,52,210 13,07,241 1,55,032         (11.7)     (13.5) A. Food Credit 40,691 38,680 –2,011 40,016 42,455 2,439 B. Non-Food Credit 14,66,386 16,45,050 1,78,664 11,12,194 12,64,787 1,52,593     &nb

Foreign 2006 Annual appreciation (+) / depreciation (-) (per cent) Currency   Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 8 1 2 3 4 5 6 7 8 9 10 11 12   RBI's Reference Rate (Rs. per Foreign Currency)             U.S. Dollar   44.5900 44.5600 44.5100 44.6600 44.6900 — 3.86 3.75 3.38 3.67 Euro   59.4000 59.4100 59.3600 59.4400 59.3700 — –8.80 –8.31 –8.56 –8.61   FEDAI Indicative Rates (Rs. p

(Rs. crore) Item Outstanding as on 2006 Variation over Fortnight Financial year so far Year-on-year 2005-2006 2006-2007 2005 2006 Mar. 31# Nov. 24# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 27,29,535 29,90,696 24,910 0.8 1,72,224 7.4 2,61,161 9.6 3,70,044 17.3 4,85,805 19.4 Components (i+ii+iii+iv)                         (i) Currency with the Public 4,13,143 4,53,090 –1,84

(Rs. crore) Item Outstanding as on Variation over Week Financial year so far Year-on-year 2006 2005-2006 2006-2007 2005 2006 Mar. 31# Dec. 8# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,20,109 9,042 1.5 38,412 7.9 47,044 8.2 74,545 16.5 92,562 17.5 Components (i+ii+iii)                         (i) Currency in circulation 4,30,676 4,76,871 7,671 1.6 39,68

(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 Dec. 4, 2006 1 — — — — — 7 3,430 7 3,430 6.00 –3,430       $ 1 — — — — — 26 25,495 26 25,495 6.00 –25,495 28,925 De

(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- Non- Number Com- Non- on (8+9+10) Average Cut-off as on the             petitive Com-   petitive Com- RBI   Price Price Date of Issue             &

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15   Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 24,2006 1,15,396 2,30,792 3,53,386 4,80,597 6,09,580 7,39,390 8,73,436 10,06,926 11,40,416 12,71,218 14,00,450 15,21,307 16,41,188 17,72,526   Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 8,2006 1,32,381 2,64,7

(Rs. crore)   Fortnight ended Total Amount Issued during     Fortnight ended Total Amount Issued during Rate of Interest       Outstanding # the fortnight # (per cent)@   1   2 3 4   Jan. 6, 2006 34,432 2,556 4.40 — 7.75   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   Oct. 27, 2006 65,764 1,494 6.00 — 8.50   Nov. 10, 2006 67

(Rs. crore) Fortnight ended Total Amount Reported during Rate of Interest Outstanding the fortnight (per cent)@ 1 2 3 4 Jan. 15, 2006 17,415 844 6.50 — 7.75 Apr. 15, 2006 12,968 1,423 6.77 — 8.95 Jul. 15, 2006 21,237 3,389 6.25 — 8.30 Oct. 15, 2006 23,361 1,733 7.20 — 8.65 Nov. 15, 2006 23,270 2,361 7.25 — 9.25 Nov. 30, 2006 24,218 4,031 7.50 — 9.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

    2005 2006 Percentage Variation over   Weight Nov. 26 Sep. 30* Nov. 25# Week Month End Year Items / Week ended             March   1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 198.1 208.3 208.6 –0.1 0.1 5.8 5.3 Primary Articles 22.02 199.2 212.6 212.5 –0.4 –0.4 9.9 6.7   (i) Fruits and Vegetables 2.92 240.4 250.6 237.8 –2.0 –7.1 20.6 –1.1 Fuel, Power, Light and Lubricants 14.23 312.2 329.6 328.8 –0.2 –0.2 4.0 5.3 M

  2005 2006   Dec. 8 Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 8 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 8906.31 13874.33 13937.65 13949.00 13972.03 13799.49 S & P CNX NIFTY (3.11.1995=1000) 2706.70 4001.00 4015.75 4015.95 4015.35 3962.00

(Rs. crore)   Week Ended   Oct. 27, 2006 Nov. 3, 2006 Nov. 10, 2006 Nov. 17, 2006 Nov. 24, 2006 Dec. 1, 2006 Dec. 8, 2006 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 11,694 15,254 9,890 9,612 7,982 11,336 10,311   (b) Lendings 13,649 16,673 11,800 11,760 9,744 13,594 11,576 2. Primary Dealers                 (a) Borrowings 2,253 1,761 2,164 2,331 2,026 2,598 1,76

(Rs. crore) Items Week Ended Nov. 3, 2006 Nov. 10, 2006 Nov. 17, 2006 Nov. 24, 2006 Dec. 1, 2006 Dec. 8, 2006 1 2 3 4 5 6 7 I. Outright Transactions   (a) Govt. of India Dated Securities 41,935 66,743 69,644 79,345 85,254 63,085   (b) State Government Securities 204 278 370 506 712 685   (c) 91 – Day Treasury Bills 1,438 173 1,696 1,549 369 1,744   (d) 182 – Day Treasury Bills 2,002 2,164 2,510 1,535 199 1,278   (e) 364 – Day Treasury Bills 86

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

(Rs. crore)   Week Ended   Nov. 3, 2006 Nov. 10, 2006 Nov. 17, 2006 Nov. 24, 2006 Dec. 1, 2006 Dec. 8, 2006 1 2 3 4 5 6 7 Amount 44.46 297.69 — 52.27 160.85 81.94 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)   December 8, 2006 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities Total Over the Over End   14 Day 91 Day 182 Day 364 Day (2+3+4+5) Week March   (Intermediate) (Auction) (Auction) (Auction)       1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 14,628 12,374 30,522 57,524 1,049 6,808 State Governments 42,247 14,998 4,793 5,630 67,668 –5,877 15,802 Others 146 2,850 3,101 9,946 16,043

  Gross Amount Raised Net Amount Raised   2006-2007 2005-2006 2005-2006 2006-2007 2005-2006 2005-2006   (Upto (Upto   (Upto (Upto     Dec. 8, 2006) Dec. 9, 2005)   Dec. 8, 2006) Dec. 9, 2005)   1 2 3 4 5 6 7 1. Total 1,12,000 1,11,000 * 1,37,000 * 74,986 72,370 95,370 of which :             1.1 Devolvement/Private             Placement on RBI — — 10,000     &n

(Amount in Rs. crore) Item For the Week Ended Dec. 1, 2006 For the Week Ended Dec. 8, 2006 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