(Rs. crore) Item 2007 2008 Variation Feb. 2 Jan. 25 Feb. 1# Week Year 1 2 3 4 5 6 Notes Issued 4,81,900 5,53,982 5,51,969 –2,013 70,069 Notes in Circulation 4,81,884 5,53,971 5,51,958 –2,014 70,074 Notes held in Banking Department 16 11 12 1 –4 Deposits Central Government 24,399 50,757 39,312 –11,445 14,913 Market Stabilisation Scheme 39,548 1,66,739 1,70,670 3,931 1,31,122 State Governments 41 41 41 — — Scheduled Commercial Banks 1,44,398 2,54,022 2,93,059 39,038 1,4

Variation over Item As on Feb. 1, 2008 Week End-March2007 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 11,51,989 292,672 16,020 4,356 2,83,767 93,493 66,969 17,356 3,57,759 112,625 (a) Foreign Currency Assets 11,14,051 283,041 12,646 3,496 * 2,77,454 91,117 63,566 16,488 3,51,102 110,076 (b) Gold 36,236 9,199 3,417 871 6,663 2,415 3,417 871 7,396 2,670 (c) SDRs 3

(Rs. crore) Outstanding Variation over Item as on Financial year so far Year-on-year 2008Jan. 25# Month 2006-2007 2007-2008 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 39,638 2,510 –3,011 –1,134 449 5,571 Borrowings from Banks(1) 29,334 8,400 1,822 –6,065 –290 –1,685 Other Demand and Time Liabilities (2) 18,006 –56 –188 5,720 2,518 9,303 Liabilities to Others Aggregate Deposits 31,17,891 1,75,916 2,99,407 5,09,582 4,57

(per cent per annum) Item / Week Ended 2007 2008 Jan. 26 Dec. 21 Dec. 28 Jan. 4 Jan. 11 Jan. 18 Jan. 25 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.50 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) 11.50-12.00 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) 7.50-8.50 8.00-9.00 8.25-9.00 8.25-9.00 8.25-9.00 8.25-9.00 8.2

(Rs. crore) 2007 - 2008 2006 - 2007 Item Outstanding as on Variation Outstanding as on Variation 2007 2008 (3) - (2) 2006 2007 (6) - (5) Mar. 30 Jan. 18 Mar. 31 Jan. 19 1 2 3 4 5 6 7 1. Bank Credit 19,28,913 21,66,847 2,37,934 15,07,077 17,68,964 2,61,887 (12.3) (17.4) A. Food Credit 46,521 39,183 –7,338 40,691 41,210 520 B. Non-Food Credit 18,82,392 21,27,664 2,45,272 14,66,386 17,27,753 2,61,367 (13.0) (17.8) 2. Investments 83,394 90,148 6,755 79,464 79,394 –71 A. C

Foreign Currency 2008 Annual Appreciation (+) /Depreciation (-) (per cent) Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.4700 39.4000 39.4300 39.3900 39.3600 — 12.36 — 12.14 — Euro 57.9200 58.2300 58.2600 58.7300 58.4800 — –1.89 — –2.52 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.4700 39.3800 39.4300 39.3900 39.3500 — 12.39 —

(Rs. crore) Outstanding as on Variation over Item 2007 2008 Fortnight Financial year so far Year-on-year 2006-2007 2007-2008 2007 2008 Mar. 31# Jan. 18# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 38,07,105 56,771 1.5 3,46,464 12.7 4,96,827 15.0 5,39,801 21.3 7,31,096 23.8 Components (i+ii+iii+iv) (i) Currency with the Public 4,83,471 5,44,265 9,073 1.7 58,692 14.2 60,794 12.6 68,277 16.9 72,454 15.4 (ii) Demand Deposits wit

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year Item 2007 2008 Week 2006-2007 2007-2008 2007 2008 Mar. 31# Feb. 1# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 8,76,587 39,546 4.7 75,576 13.2 1,67,571 23.6 1,13,609 21.2 2,27,956 35.1 Components (i+ii+iii) (i) Currency in Circulation 5,04,225 5,60,809 –2,014 –0.4 59,413 13.8 56,584 11.2 71,234 17.0 70,720 14.4 (ii) Bankers' Deposits wi

(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 Outstanding 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 Jan. 28, 2008 1 — — — — — 9 13,780 9 13,780 6.00 –13,780 13,780 Jan. 29, 2008 1 — — — — — 7 23,160 7 23,160 6.00 –23,160 23,160 Jan. 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 Outstanding Number Com- Non- Number Com- Non- on RBI (8+9+10) Average Cut-off as on the petitive Com- petitive petitive Com-petitive Price Price(percent) Date ofIssue(FaceValue) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2007-2008 Jul. 4 Jul. 6 500 106 6,246 7,100 22 500 7,100

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jan. 18, Jan. 5 Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18 2008 2,29,697 4,59,395 7,07,779 9,58,079 12,02,032 14,53,106 16,97,075 19,41,271 21,85,432 24,29,749 26,68,391 29,07,272 31,35,180 33,87,035 Feb. 1, Jan. 19 Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 2008 2,52,531 5,05,063 7,65

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jan. 5, 2007 68,928 2,449 8.26—9.25 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 Dec. 7, 2007 1,25,326 4,933 8.05—9.25 Dec. 21, 2007 1,23,466 8,205 8.05—10.00 @ : 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 Jan. 15, 2007 23,758 1,255 8.30—9.58 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 Nov. 30, 2007 41,308 3,403 8.05—11.50 Dec. 15, 2007 40,914 3,180 8.22—11.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

2007 2008 PercentageVariation over Items / Week Ended Weight Jan. 20 Nov. 24* Jan. 19# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 208.9 215.6 217.1 0.2 0.6 3.2 3.9 Primary Articles 22.02 214.6 223.7 222.8 0.3 0.2 3.2 3.8 (i) Fruits and Vegetables 2.92 229.6 230.9 220.0 — –2.8 –0.7 –4.2 Fuel, Power, Light and Lubricants 14.23 321.8 327.7 334.4 0.1 1.3 4.5 3.9 Manufactured Products 63.75 181.8 187.8 188.9 0.1 0.4 2.7 3.9 (i) Sugar, Khandsari and

2007 2008 Feb. 1 Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14267.18 18152.78 18091.94 17758.64 17648.71 18242.58 S & P CNX NIFTY (3.11.1995=1000)</FONT> 4137.20 5274.10 5280.80 5167.60 5137.45 5317.25 + : Market closed.

(Rs. crore) Week Ended Dec. 21, 2007 Dec. 28, 2007 Jan. 4, 2008 Jan. 11, 2008 Jan. 18, 2008 Jan. 25, 2008 Feb. 1, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 6,847 7,346 9,842 10,701 8,447 15,467 12,242 (b) Lendings 8,376 8,254 11,475 12,197 9,900 17,259 13,646 2. Primary Dealers (a) Borrowings 1,557 954 1,784 1,606 1,490 1,895 1,524 (b) Lendings 28 46 151 111 37 103 120 3. Total (a) Borrowings 8,404 8,301 11,626 12,308 9,937 17,362 13,765 (b) Lendings 8,404 8,301 11

(Rs. crore) Items Week Ended Dec. 28, 2007 Jan. 4, 2008 Jan. 11, 2008 Jan. 18, 2008 Jan. 25, 2008 Feb. 1, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 36,831 1,32,415 1,54,725 1,37,413 1,29,720 87,994 (b) State Government Securities 613 2,012 1,492 347 562 1,176 (c) 91 – Day Treasury Bills 766 1,440 1,326 1,490 1,326 537 (d) 182 – Day Treasury Bills 816 1,328 1,671 1,653 1,349 618 (e) 364 – Day Treasury Bills 4,565 9,664 7,052 2,820

(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 Jan. 14, 2008 3,328 1,126 243 861 887 851 4,083 6,751 210 4,969 1,828 177 Jan. 15, 2008 3,430 730 254 1,007 1,027 1,212 6,214 6,577 615 5,260 1,882 436 Jan. 16, 2008 2,499 513 684 834 1,254 1,458 7,564 7,737 908 6,684 2,368 723 Jan. 17

(Rs. crore) Week Ended Dec. 28, 2007 Jan. 4, 2008 Jan. 11, 2008 Jan. 18, 2008 Jan. 25, 2008 Feb. 1, 2008 1 2 3 4 5 6 7 Amount 40.46 237.20 502.28 997.64 250.42 26.93 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) February 1, 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 — 11,151 9,497 32,237 52,885 –1,343 763 State Governments 56,436 23,781 3,480 4,131 87,828 7,057 14,424 Others 633 6,958 9,608 23,978 41,177 2,354 10,902

(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 Feb. 1, 2008) Feb. 2, 2007) Feb. 1, 2008) Feb. 2, 2007) 1 2 3 4 5 6 7 1. Total 1,47,000 1,30,000 1,46,000 1,02,868 92,986 1,06,921 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 6,373 4,423 5,845 Purchases 8,070 715 720 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Jan. 25, 2008 For the Week Ended Feb. 1, 2008 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 2007-08 — — — — — — 2008-09 6 8.1000 8.1000 10 7.4951 7.4951 2009-10 5,059 7.1584 7.5262 3,686 7.2625 7.5723 2010-11 1,563 7.3078 7.5036 4,054 7.3724 7.5725 2011-12 260 7.3620 8.3280 895 7.4501