(Rs. crore) Item 2005 2006 Variation   Dec. 30 Dec. 22 Dec. 29# Week Year 1 2 3 4 5 6 Notes issued 3,98,007 4,69,684 4,69,129 –555 71,122 Notes in circulation 3,97,991 4,69,665 4,69,112 –553 71,121 Notes held in Banking Department 16 19 17 –1 1 Deposits           Central Government 25,955 53,634 45,682 –7,952 19,727 Market Stabilisation Scheme 46,112 38,749 37,314 –1,435 –8,798 State Governments 41 41 41 — — Scheduled Commercial Banks 1,1

(Rs. crore)     Variation over Item As on Dec. 29, 2006 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 7,83,982 1,77,251 –1,949 1,018 1,07,595 25,629 1,65,599 40,045 1,65,599 40,045 (a) Foreign Currency Assets 7,52,738 1,70,187 –1,684 996 * 1,05,411 25,079 1,62,241 39,169 1,62,241 39,169 (b) Gold 28,824 6,517 –243 23 3,150 762 5

(Rs. crore)   Outstanding as on Variation over Item 2006   Financial year so far Year-on-year   Dec. 22# Fortnight 2005-2006 2006-2007 2005 2006 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 32,673 –2,000 –2,458 –4,405 7,045 –8,376 Borrowings from Banks(1) 33,007 –485 1,897 3,810 5,351 –2,054 Other demand and time liabilities(2) 8,334 566 2,202 –556 2,891 1,951 Liabilities t

(per cent per annum) Item / week ended 2005 2006 Dec. 23 Nov. 17 Nov. 24 Dec. 1 Dec. 8 Dec. 15 Dec. 22 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 6.75/8.00 6.75/8.00 6.75-8.00 6.75-8.00 7.00-8.00 7.00

(Rs. crore) Item   2006 - 2007 2005 - 2006   Outstanding as on 2006 Variation (3) - (2) Outstanding as on 2005 Variation (6) - (5)   Mar. 31 Dec. 22 Apr. 1 Dec. 23   1   2 3 4 5 6 7 1. Bank Credit   15,07,077 17,33,679 2,26,602 11,52,210 13,39,096 1,86,887               (15.0)     (16.2)   A.   Food Credit   40,691 41,629 938 40,016 41,013 997   B.   Non-Food Credit &nb

6. Foreign Exchange Rates - Spot and Forward Premia Foreign Currency 2006 Annual appreciation (+) / depreciation (-) (per cent) Dec. 25+ Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 25+ Dec. 26 Dec. 27 Dec. 28 Dec. 29 1   2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.5400 44.3900 44.3600 44.2300   1.30 1.82 2.03 2.10 Euro     58.4500 58.4100 58.2200 58.2600   –8.59 –8.41 –7.78 –8.17 FEDAI Indicative Rates (Rs. pe

(Rs. crore) Item Outstanding as on Variation over 2006 Fortnight Financial year so far Year-on-year 2005-2006 2006-2007 2005 2006 Mar. 31# Dec. 22# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 27,29,535 30,18,622 –9,927 –0.3 1,95,009 8.4 2,89,087 10.6 3,81,711 17.8 4,90,947 19.4 Components (i+ii+iii+iv)                         (i) Currency with the Public 4,13,143 4,61,805 1,7

(Rs. crore) Item Outstanding as on Variation over 2006 Week Financial year so far Year-on-year 2005-2006 2006-2007 2005 2006 Mar. 31# Dec. 29# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,44,775 25,338 4.1 46,191 9.4 71,710 12.5 65,923 14.0 1,09,449 20.4 Components (i+ii+iii)                         (i) Currency in circulation 4,30,676 4,77,166 –553 –0.1

(Rs. crore) LAF Date   REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/absorption (-) of liquidity (6-11) Outstanding Amount @ Repoperiod (Day(s)) Bids Received Bids Accepted Cut-Off Bids Received   Bids Accepted Cut-Off Number Amount Number Amount Rate(%) Number Amount Number Amount Rate(%) 1 2 3 4 5 6 7 8 9   10 11 12 13 14 Dec.   26, 2006 1 39 23,245 39 23,245 7.25 — —   — — — 23,245       $ 1 17 5,035 17 5,035 7.

(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 Apr. 5 Apr. 7 500 42 3,448 — 3 500 — — 500

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Dec. 22, Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 22 2006 1,26,213 2,52,426 3,78,000 5,05,687 6,42,705 7,81,137 9,19,509 10,55,399 11,91,289 13,11,948 14,29,661 15,50,795 16,70,180 17,95,806 Jan. 5, Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5 2007 1,28,982 2,57,964 3,86,94

(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 Nov. 10, 2006 67,694 4,050 6.75 — 8.50 Nov. 24, 2006 68,911 4,107 7.50 — 8.33 @: 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 Nov. 30, 2006 24,218 4,031 7.50 — 9.50 Dec. 15, 2006 23,712 1,915 7.50 — 8.75 @: Typical effective discount rate range per annum on issues during the fortnight.

Items / Week ended Weight 2005 2006 Percentage Variation over Dec. 17 Oct. 21* Dec. 16# Week Month End March Year 1 2 3 4 5 6 7 8 9   ALL COMMODITIES 100.00 197.1 208.8 207.8 — –0.5 5.4 5.4   Primary Articles 22.02 194.5 213.4 211.8 –0.1 –0.7 9.6 8.9   (i) Fruits and Vegetables 2.92 215.4 254.3 228.7 –1.6 –5.7 16.0 6.2   Fuel, Power, Light and Lubricants 14.23 311.1 328.7 322.6 — –2.1 2.0 3.7   Manufactured Products 63.75 172.5 180.4 180.8 0.2

  2005 2006 Dec. 29 Dec. 25+ Dec. 26 Dec. 27 Dec. 28 Dec. 29 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9323.25   13708.34 13859.69 13846.34 13786.91 S & P CNX NIFTY (3.11.1995=1000) 2821.95   3940.50 3974.25 3970.55 3966.40 + : Market closed.

(Rs. crore)   Week Ended Nov. 17, 2006 Nov. 24, 2006 Dec. 1, 2006 Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 9,612 7,982 11,336 10,311 12,054 10,369 11,361   (b) Lendings 11,760 9,744 13,594 11,576 13,995 11,867 12,099 2. Primary Dealers                 (a) Borrowings 2,331 2,026 2,598 1,766 2,041 1,680 962  

(Rs. crore) Items   Week Ended   Nov. 24, 2006 Dec. 1, 2006 Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 1   2 3 4 5 6 7 I. Outright Transactions                 (a) Govt. of India Dated Securities   79,345 85,254 63,085 39,215 38,122 14,091   (b) State Government Securities   506 712 685 405 933 339   (c) 91 – Day Treasury Bills   1,549 369 1,744 829 2,012 764   (d) 182 – D

(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                         Dec. 11, 2006 1,497 686 305 531 972 1,110 2,332 3,850 659 3,798 1,644 77 Dec. 12, 2006 1,199 667 244 333 516 570 2,656 3,631 301 2,386 826 55 Dec. 13,

(Rs. crore)   Week Ended Nov. 24, 2006 Dec. 1, 2006 Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 1 2 3 4 5 6 7 Amount 52.27 160.85 81.94 107.56 55.53 98.13 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 December 29, 2006 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 — 12,900 12,815 31,294 57,009 –1,404 6,293 State Governments 43,164 15,543 4,293 5,880 68,880 1,401 17,014 Others 98 2,164 2,570 10,173 15,005 — 7,363

(Face Value in Rs. crore)   Gross Amount Raised Net Amount Raised 2006-2007 (Upto Dec. 29, 2006) 2005-2006 (Upto Dec. 30, 2005) 2005-2006 2006-2007 (Upto Dec. 29, 2006) 2005-2006 (Upto Dec. 30, 2005) 2005-2006 1 2 3 4 5 6 7 1. Total of which : 1,21,000 1,11,000 * 1,37,000 * 83,986 72,370 95,370 1.1 Devolvement/Private   Placement on RBI — — 10,000       2. RBI's OMO Sales 3,820 2,745 4,653         Purchases 715 — 740  

(Amount in Rs. crore) Item For the Week Ended Dec. 22, 2006 For the Week Ended Dec. 29, 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                       &nb