(Rs. crore) Item 2006   2007 Variation   Jan. 6 Dec. 29 Jan. 5# Week Year 1 2 3 4 5 6 Notes issued 4,02,747 4,69,129 4,73,026 3,897 70,279 Notes in circulation 4,02,732 4,69,112 4,73,004 3,892 70,272 Notes held in Banking Department 15 17 22 4 7 Deposits           Central Government 4,812 45,682 26,219 –19,463 21,407 Market Stabilisation Scheme 42,712 37,314 38,245 932 –4,467 State Governments 41 41 41 — — Scheduled Commercial Banks

(Rs. crore) Item As on Jan. 5, 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 7,82,223 1,76,585 –1,759 –666 1,05,836 24,963 –1,759 –666 1,59,664 37,233 (a) Foreign Currency Assets 7,50,983 1,69,522 –1,755 –665 * 1,03,656 24,414 –1,755 –665 1,56,317 36,368 (b) Gold 28,824 6,517 — — 3,150 762 — — 5,054 1,243 (c) SDRs 4 1 — — –8

(Rs. crore) Item Outstanding  as on 2006 Dec. 29# Variation over Month 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 31,913 –1,803 –8,572 –5,165 –831 –3,022 Borrowings from Banks(1) 38,968 6,235 –4,395 9,771 –1,448 10,198 Other demand and time liabilities(2) 8,373 –559 2,102 –518 368 2,090 Liabilities to Others   &n

(per cent per annum) Item / week ended 2005 2006 Dec. 30 Nov. 24 Dec. 1 Dec. 8 Dec. 15 Dec. 22 Dec. 29 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 5.25 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) 5.50-6.50 6.75-8.00 6.75-8.00 6.75-8.00 7.00-8.00 7.00-8.00 7.00

(Rs. crore) Item 2006 - 2007 2005 - 2006 Outstanding as on Variation Outstanding as on Variation 2006 (3) - (2) 2005 (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 Cre

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Jan. 1+ Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 1+ Jan. 2 Jan. 3 Jan. 4 Jan. 5 1   2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.2000 44.3300 44.4200 44.3000   1.92 1.40 0.97 0.84 Euro     58.5300 58.8800 58.4600 57.9200   –8.97 –9.21 –7.48 –6.68 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying Selling   44.190

(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 1,705 0.4 39,781 11.2 48,662 11.8 52,816 15.5 67,153 17.0 (ii) Demand dep

(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# Jan. 5# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,25,506 –19,269 –3.0 35,229 7.2 52,440 9.2 75,357 16.8 1,01,142 19.3 Components (i+ii+iii) (i) Currency in circulation 4,30,676 4,81,058 3,892 0.8 42,712 11.6 50,382 11.7 55,456 15.6 69,685 16.9 (ii) Bankers' deposits w

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   Bids Received Bids Accepted Cut-Off Rate(%) Bids Received Bids Accepted Cut-Off Rate(%) Absorption (-) of liquidity  (6-11) Outstanding Amount @ Number Amount Number Amount   Number Amount Number Amount       1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jan. 2, 2007 1 38 17,040 38 17,040 7.25 — — — — — 17,040   $ 1 3 905 3 905 7.25 21 11,365

(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        

(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. 24, 2006 68,911 4,107 7.50 — 8.33 Dec. 8, 2006 69,664 4,181 6.00 — 8.36 @ : 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. 15, 2006 23,712 1,915 7.50 — 8.75 Dec. 31, 2006 23,336 1,165 7.74 — 10.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week ended Weight 2005 2006 Percentage Variation over Dec. 24 Oct. 28* Dec. 23# Week Month End March Year 1   2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 197.2 208.9 208.0 0.1 –0.3 5.5 5.5 Primary Articles 22.02 195.3 213.6 212.4 0.3 — 9.9 8.8 (i) Fruits and Vegetables 2.92 212.3 249.4 228.3 –0.2 –4.0 15.8 7.5 Fuel, Power, Light and Lubricants 14.23 311.1 328.7 321.6 –0.3 –2.2 1.7 3.4 Manufactured Products 63.75 172.5 180.6 181.2 0.2 0.4 5.4 5.0 (i) Sugar, Kha

  2006 2007 Jan. 5 Jan. 1+ Jan. 2 Jan. 3 Jan. 4 Jan. 5 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9617.74   13942.24 14014.92 13871.71 13860.52 S & P CNX NIFTY (3.11.1995=1000) 2899.85   4007.40 4024.05 3988.80 3983.40 + : Market closed.

(Rs. crore)   Week Ended Nov. 24, 2006 Dec. 1, 2006 Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 1 2 3 4 5 6 7 8 1. Banks   (a) Borrowings 7,982 11,336 10,311 12,054 10,369 11,361 9,003   (b) Lendings 9,744 13,594 11,576 13,995 11,867 12,099 10,290 2. Primary Dealers   (a) Borrowings 2,026 2,598 1,766 2,041 1,680 962 1,392   (b) Lendings 264 340 501 101 182 224 106 3. Total   (a) Borrowings 10,008 13,934 12,077 14,0

(Rs. crore) Items Week Ended Dec. 1, 2006 Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 1 2 3 4 5 6 7 I. Outright Transactions   (a) Govt. of India Dated Securities 85,254 63,085 39,215 38,122 14,091 35,371   (b) State Government Securities 712 685 405 933 339 521   (c) 91 – Day Treasury Bills 369 1,744 829 2,012 764 2,077   (d) 182 – Day Treasury Bills 199 1,278 950 331 171 430   (e) 364 – Day Treasury Bills 2,327 4,155

(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Cancel- lation Forward Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 18,2006 1,301 349 368 380 542 680 1,781 2,600 172 2,977 928 174 Dec. 19, 2006 1,664 549 272 681 448 478 2,573 2,743 216 2,771 1,230 34 Dec. 20, 2006 1,293 398 356 337 637 885 2,440 2,962 205 2,979 1,322 184 Dec. 21, 2006 1,214 324

(Rs. crore)   Week Ended Dec. 1, 2006 Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 1 2 3 4 5 6 7 Amount 160.85 81.94 107.56 55.53 98.13 33.10 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 January 5, 2007 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (2+3+4+5) Over the Week Over End March 14 Day 91 Day 182 Day 364 Day (Intermediate) (Auction) (Auction) (Auction) 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 12,453 12,910 32,496 57,859 850 7,143 State Governments 50,028 13,443 4,293 5,880 73,644 4,764 21,778 Others 116 2,611 2,475 9,973 15,175 169 7,533

(Face Value in Rs. crore)   Gross Amount Raised Net Amount Raised 2006-2007 2005-2006 2005-2006 2006-2007 2005-2006 2005-2006 (Upto Jan. 5, 2007) (Upto Jan. 6, 2006)   (Upto Jan. 5, 2007) (Upto Jan. 6, 2006)   1   2 3 4 5 6 7 1. Total 1,21,000 1,11,000 * 1,37,000 * 83,986 72,370 95,370   of which :               1.1 Devolvement/Private             Placement on RBI — — 10,000 &nbs

(Amount in Rs. crore) Item For the Week Ended Dec. 29, 2006   For the Week Ended Jan. 5, 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                         Matu