(Rs. crore) Item 2006 2007 Variation Feb. 10 Feb. 2 Feb. 9 # Week Year 1 2 3 4 5 6 Notes issued 4,15,456 4,81,900 4,88,304 6,404 72,847 Notes in circulation 4,15,443 4,81,884 4,88,285 6,401 72,843 Notes held in Banking Department 14 16 18 3 5 Deposits           Central Government 19,982 24,399 26,489 2,090 6,507 Market Stabilisation Scheme 33,878 39,548 40,535 987 6,657 State Governments 41 41 41 — — Scheduled Commercial Banks 1,13,266 1,44,39

(Rs. crore) Item As on Feb. 9, 2007 Variation over Week End-March 2006 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 8,15,527 1,85,078 21,297 5,031 1,39,140 33,456 31,545 7,827 1,94,775 44,649 (a) Foreign Currency Assets 7,84,638 1,78,084 21,689 5,119 * 1,37,311 32,976 31,900 7,897 1,92,264 44,093 (b) Gold 28,840 6,529 — — 3,166 774 16 12 3,810 849 (c) SDRs 8 2 –3

(Rs. crore) Item Outstanding as on 2007 Feb. 2 # Variation over Fortnight Financial year so far Year-on-year 2005-2006 2006-2007 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 35,862 1,159 –10,681 –1,216 –2,168 3,036 Borrowings from Banks(1) 33,699 2,753 –5,804 4,503 187 6,338 Other demand and time liabilities(2) 9,214 197 3,127 324 4,150 1,906 Liabilities to Others    

(per cent per annum) Item / week ended 2006 2007 Feb. 3 Dec. 29 Jan. 5 Jan. 12 Jan. 19   Jan. 26 Feb. 2 1 2 3 4 5 6   7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.25 5.25 5.50 5.50   5.50 5.50 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) 10.25-10.75 11.00-11.50 11.50-12.00 11.50-12.00 11.50-12.00   11.50-12.00 11.50-12.00 Deposit Rate(4) 5.75-6.50 7.00-8.00 7.0

(Rs. crore) Item 2006 - 2007 2005 - 2006 Outstanding as on Variation Outstanding as on Variation 2006 2007 (3) - (2) 2005 2006 (6) - (5) Mar. 31 Feb. 2   Apr. 1 Feb. 3   1         2 3 4 5 6 7 1. Bank Credit   15,07,077 17,96,115 2,89,038 11,52,210 13,86,264 2,34,054               (19.2)     (20.3)   A.   Food Credit   40,691 43,503 2,812 40,016 39,952 –64   B.   No

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S.Dollar 44.1100 44.1300 44.0900 44.1200 44.0600 — 0.16 0.41 0.18 — Euro     57.0400 56.9900 57.2100 57.4500 57.4600 — –6.77 –7.34 –7.82 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.   { Buying 44.1000 44.1200 44.0800 44.1150

(Rs. crore) Item Outstanding as on Variation over 2006 2007 Fortnight Financial year so far Year-on-year 2006 2007 2005-2006 2006-2007 Mar. 31# Feb. 2# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 M3   27,29,535 31,09,939 38,233 1.2 2,30,189 9.9 3,80,403 13.9 3,54,932 16.1 5,47,083 21.3 Components (i+ii+iii+iv) (i) Currency with the Public 4,13,143 4,72,927 1,083 0.2 50,233 14.2 59,785 14.5 57,171 16.4 67,823 16.7 (ii) Demand

(Rs. crore) Item Outstanding  as on Variation over 2006 2007 Week Financial year so far Year-on-year 2005-2006 2006-2007 2006   2007 Mar. 31# Feb. 9# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,55,675 7,074 1.1 60,855 12.4 82,610 14.4 82,988 17.8 1,05,685 19.2 Components (i+ii+iii) (i) Currency in circulation 4,30,676 4,96,339 6,401 1.3 55,446 15.0 65,664 15.2 62,300 17.2 72,232 17.0 (ii) Bankers

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/ absorption (-) of liquidity (6-11) Outstanding Amount @ Bids Received Bids Accepted Cut-Off Rate(%) Bids Received Bids Accepted Cut-Off Rate(%) Number Amount Number Amount Number Amount Number Amount 1 2 3 4 5 6 7 8 9   10 11 12 13 14 Feb.   5, 2007 1 12 8,105 12 8,105 7.50 2 40   2 40 6.00 8,065       $ 1 7 2,350 7 2,350 7.50 4 60  

(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 Date of Issue (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 Jul. 5 Jul. 7 2,000 56 3,516 — 31 2,000 —

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Feb. 2, 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 Feb. 2 2007 1,40,896 2,81,793 4,23,410 5,74,850 7,20,903 8,72,888 10,24,631 11,75,437 13,26,242 14,66,434 16,06,638 17,52,430 18,99,214 20,42,612 Feb. 16, Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 16 2007 1,45,176 2,90,352 4,41,220

(Rs. crore) Fortnight ended Total Amount  Outstanding # Issued during the  fortnight # Rate of Interest (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 Dec. 22, 2006 68,619 3,307 7.25 — 8.90 Jan. 5, 2007 68,928 2,449 8.26 — 9.25 @: 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 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 Dec. 31, 2006 23,336 1,165 7.74 — 10.00 Jan. 15, 2007 23,663 1,255 8.30 — 9.58 @: Typical effective discount rate range per annum on issues during the fortnight.

Items / Week ended Weight 2006 2007 Percentage Variation over Jan. 28 Dec. 2* Jan. 27# Week Month End March Year 1   2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 195.9 208.2 208.8 0.1 0.3 5.9 6.6 Primary Articles 22.02 194.3 212.1 215.0 0.6 1.2 11.2 10.7 (i) Fruits and Vegetables 2.92 204.7 232.8 230.9 0.6 1.1 17.1 12.8 Fuel, Power, Light and Lubricants 14.23 310.7 322.4 322.1 — 0.1 1.8 3.7 Manufactured Products 63.75 170.8 181.3 181.4 — 0.1 5.5 6.2 (i) Sugar, Khandsar

  2006 2007 Feb. 8 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 10044.82 14515.90 14478.19 14643.13 14652.09 14538.90 S & P CNX NIFTY (3.11.1995=1000) 3008.95 4215.35 4195.90 4224.25 4223.40 4187.40 +: Market closed.

(Rs. crore)   Week Ended Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 Jan. 19, 2007 Jan. 26, 2007 Feb. 2, 2007 Feb. 9, 2007 1 2 3 4 5 6 7 8 1.Banks   (a) Borrowings 11,361 9,003 9,747 8,794 9,706 10,206 10,219   (b) Lendings 12,099 10,290 11,371 10,083 11,030 11,756 11,655 2.Primary Dealers   (a) Borrowings 962 1,392 1,797 1,440 1,415 1,614 1,565   (b) Lendings 224 106 174 151 91 64 128 3.Total   (a) Borrowings 12,323 10,396 11,545 10,234 11,

(Rs. crore) Items   Week Ended   Jan. 5, 2007 Jan. 12, 2007 Jan. 19, 2007 Jan. 26, 2007 Feb. 2, 2007 Feb. 9, 2007 1   2 3 4 5 6 7 I. Outright Transactions                 (a) Govt. of India Dated Securities   35,371 46,703 37,638 20,948 19,363 28,699   (b) State Government Securities   521 446 58 294 79 581   (c) 91 – Day Treasury Bills   2,077 1,345 1,939 646 530 1,320   (d) 182 – Da

(US $ Million) Position Date Merchant Inter-bank 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 Jan. 22, 2007 1,169 425 386 373 239 471 2,254 2,885 309 2,053 1,098 102 Jan. 23, 2007 1,306 537 285 512 410 591 2,996 2,630 209 2,928 1,007 92 Jan. 24, 2007 1,617 356 141 815 585 778 2,166 2,076 317 3,669 1,363 62 Jan. 25, 2007 1,392 5

(Rs. crore)   Week Ended Jan. 5, 2007 Jan. 12, 2007 Jan. 19, 2007 Jan. 25, 2007 Feb. 2, 2007 Feb. 9, 2007 1   2 3 4 5 6 7 Amount 33.10 150.24 364.65 163.12 145.14 180.31 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) Holders February 9, 2007 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (2+3+4+5) Over the Week Over End March 14 Day (Intermediate) 91 Day (Auction) 182 Day (Auction) 364 Day (Auction) 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 14,443 11,443 30,341 56,227 1,875 5,511 State Governments 44,519 15,243 4,693 6,280 70,735 –7,297 18,869 Others 170 2,779 3,977 12,283 19,209 –814 11,567

(Face Value in Rs. crore)   Gross Amount Raised Net Amount Raised 2006-2007 (Upto Feb. 9, 2007) 2005-2006 (Upto Feb. 10, 2006) 2005-2006 2006-2007 (Upto Feb. 9, 2007) 2005-2006 (Upto Feb. 10, 2006) 2005-2006 1   2 3 4 5 6 7 1. Total 1,30,000 1,27,000 * 1,37,000 * 92,986 88,370 95,370   of which :               1.1 Devolvement/Private             Placement on RBI — — 10,000     &n

Item For the Week Ended Feb. 2, 2007 For the Week Ended Feb. 9, 2007 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