(Rs. crore) Item   2006   2007 Variation       Feb. 17 Feb. 9 Feb. 16# Week Year 1   2 3 4 5 6 Notes issued 4,16,314 4,88,304 4,90,867 2,564 74,553 Notes in circulation 4,16,299 4,88,285 4,90,848 2,563 74,549 Notes held in Banking Department 15 18 19 1 4 Deposits             Central Government   20,900 26,489 33,726 7,237 12,826 Market Stabilisation Scheme   32,932 40,535 40,417

(Rs. crore)       Variation over Item As on Feb. 16, 2007 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 8,32,963 1,88,912 17,436 3,834 1,56,576 37,290 48,981 11,661 2,05,235 47,672 (a) Foreign Currency Assets 8,02,061 1,81,915 17,423 3,831 * 1,54,734 36,807 49,323 11,728 2,02,715 47,109 (b) Gold 28,840 6,529 — — 3,166 774

(Rs. crore)   Outstanding Variation over Item as on   Financial year so far Year-on-year   2007 Fortnight           Feb. 2 #   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

(per cent per annum) Item / week ended 2006 2007   Feb. 10 Jan. 5 Jan. 12 Jan. 19 Jan. 26 Feb. 2 Feb. 9 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.25 5.50 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 11.50-12.00 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 7.00-8.00 7.25-8.50 7.50-8.50 7.50-8.5

(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 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 C

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)     Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 16+ Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 16+ 1 2 3 4 5 6 7 8 9 10 11   RBI's Reference Rate (Rs. per Foreign Currency)             U.S. Dollar 44.1800 44.1700 44.1600 44.0900   — 0.20 0.14 0.41   Euro   57.5400 57.2600 57.5600 57.9200   — –8.00 –8.44 –8.94     FEDAI Indicative Ra

(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# Feb. 2# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13     27,29,535 31,09,939 38,233 1.2 2,30,189 9.9 3,80,403 13.

(Rs. crore)     Outstanding as on Variation over         Financial year so far Year-on-year Item 2006 2007 Week                               2005-2006 2006-2007 2006 2007     Mar. 31# Feb. 16# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,69,357 13,681 2.1 53,264 10.9 96,291 16.8 80,595 17.5 1,26,958

(Rs. crore)     Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   LAF   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 Feb. 12, 2007 1 — — — — — 1 20   1 20 6.00 –20     $ 1 — — — — — 6

(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-     Average Cut-off as on the             petitive Com- petitive   petitive Com- petitive on RBI (8+9+10) Price Price (per cent) Date of Issue (Face V

(Rs. crore) Fortnight Date Ended                             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.

(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 Jan. 5, 2007 68,928 2,449 8.26— 9.25 Jan. 19, 2007 70,149 1,830 8.00 — 9.55 @: 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 21,652 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 Jan. 31, 2007 24,378 2,235 8.25 — 10.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

      2006 2007 Percentage Variation over Items / Week ended Weight Feb. 4 Dec. 9* Feb. 3# Week Month End March Year 1   2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 196.0 208.3 209.2 0.2 0.5 6.1 6.7 Primary Articles 22.02 192.5 213.0 216.1 0.5 1.4 11.8 12.3 (i) Fruits and Vegetables 2.92 195.1 236.5 232.3 0.6 0.3 17.8 19.1 Fuel, Power, Light and Lubricants 14.23 313.5 322.6 320.8 –0.4 –0.5 1.4 2.3 Manufactured Products 63.75 171.0 181.2 181.9 0.3 0.4 5.

    2006 2007     Feb. 15 Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 16+ 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 10113.18 14190.70 14090.98 14009.90 14355.55   S & P CNX NIFTY (3.11.1995=1000) 3022.20 4058.30 4044.55 4047.10 4146.20   + : Market closed.

(Rs. crore)       Week Ended       Jan. 5, 2007 Jan. 12, 2007 Jan. 19, 2007 Jan. 26, 2007 Feb. 2, 2007 Feb. 9, 2007 Feb. 16, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 9,003 9,747 8,794 9,706 10,206 10,219 10,058   (b) Lendings 10,290 11,371 10,083 11,030 11,756 11,655 11,924 2. Primary Dealers                 (a) Borrowings 1,392 1,797

(Rs. crore) Items   Week Ended       Jan. 12, 2007 Jan. 19, 2007 Jan. 26, 2007 Feb. 2, 2007 Feb. 9, 2007 Feb. 16, 2007 1     2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 46,703 37,638 20,948 19,363 28,699 25,930   (b) State Government Securities 446 58 294 79 581 489   (c) 91 – Day Treasury Bills 1,345 1,939 646 530 1,320 630   (d) 182 – Day Treasu

(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 Jan. 29, 2007 1,988 372 393 401 621 944 2,133 2,663 349 3,769 1,571 192 Jan. 30, 2007 1 1 — — — — 1 — — 1 — — Jan. 31, 2007 2,118 1,041 853 917 700 610 2,607 3,805 965 4,855 1,696 152 Feb. 1, 2007 118

(Rs. crore)   Week Ended   Jan. 12, 2007 Jan. 19, 2007 Jan. 25, 2007 Feb. 2, 2007 Feb. 9, 2007 Feb. 15, 2007 1 2 3 4 5 6 7 Amount 150.24 364.65 163.12 145.14 180.31 153.98 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 16, 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 — 10,859 8,364 26,835 46,058 –10,169 –4,658 State Governments 45,026 12,943 4,693 6,130 68,792 –1,943 16,926 Others 150 5,738 7,056 14,697 27

(Face Value in Rs. crore)   Gross Amount Raised Net Amount Raised   2006-2007 2005-2006 2005-2006 2006-2007 2005-2006 2005-2006   (Upto (Upto   (Upto (Upto     Feb. 16, 2007) Feb. 17, 2006)   Feb. 16, 2007) Feb. 17, 2006)   1 2 3 4 5 6 7 1. Total 1,39,000 1,27,000 * 1,37,000 * 1,01,986 88,370 95,370 of which :             1.1 Devolvement/Private           Placement on RBI —

(Amount in Rs. crore)       For the Week Ended Feb. 9, 2007 For the Week Ended Feb. 16, 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           &nbs