(Rs. crore) Item 2006 2007 Variation Jan. 20 Jan. 12 Jan. 19# Week Year 1 2 3 4 5 6 Notes issued 4,08,583 4,78,449 4,80,213 1,763 71,630 Notes in circulation 4,08,571 4,78,432 4,80,197 1,765 71,626 Notes held in Banking Department 12 17 16 –2 4 Deposits           Central Government 17,128 32,229 28,528 –3,701 11,400 Market Stabilisation Scheme 39,703 40,100 40,491 391 788 State Governments 41 41 41 — — Scheduled Commercial Banks 1,05,733 1,46,

(Rs. crore) Item As on Jan. 19, 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 7,89,746 1,78,128 –1,501 702 1,13,359 26,506 5,764 877 1,70,798 38,684 (a) Foreign Currency Assets 7,58,514 1,71,068 –1,492 701 * 1,11,187 25,960 5,776 881 1,67,434 37,822 (b) Gold 28,824 6,517 — — 3,150 762 — — 5,054 1,243 (c) SDRs 4 1 — — –8 –2 —

(Rs. crore) Item Outstanding as on2007 Jan. 5# 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 32,546 –127 –9,766 –4,532 –2,639 –1,195 Borrowings from Banks(1) 31,381 –1,626 –2,864 2,184 2,938 1,080 Other demand and time liabilities(2) 8,396 62 2,825 –494 3,661 1,390 Liabilities to Others    

(per cent per annum) Item / week ended 2006 2007 Jan. 13 Dec. 8 Dec. 15 Dec. 22 Dec. 29 Jan. 5 Jan. 12 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.00 5.00 5.25 5.25 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 11.00-11.50 11.00-11.50 11.00-11.50 11.50-12.00 11.50-12.00 Deposit Rate(4) 5.50-6.50 6.75-8.00 7.00-8.00 7.00-8.00 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 2007 (3) - (2) 2005 2006 (6) - (5) Mar. 31 Jan. 5   Apr. 1 Jan. 6   1 2 3 4 5 6 7 1. Bank Credit 15,07,077 17,57,479 2,50,402 11,52,210 13,49,761 1,97,551             (16.6)     (17.1)   A.   Food Credit 40,691 43,083 2,392 40,016 43,099 3,084   B.   Non-Food Credit 14,66,386 17,14,396 2,48,010 11,1

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S.Dollar 44.3100 44.3200 44.2700 44.2500 44.3400 — –0.34 0.09 0.59 0.05 Euro 57.2900 57.3800 57.2700 57.3600 57.6100 — –6.54 –6.18 –6.26 –6.79 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.3200 44.3100 44.2700 44.2400 44.

(Rs. crore) Item Outstanding as on Variation over         Financial year so far Year-on-year 2006 2007 Fortnight 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 M3 27,29,535 30,54,159 35,538 1.2 2,04,175 8.8 3,24,624 11.9 3,50,747 16.0 5,17,318 20.4 Components (i+ii+iii+iv) (i) Currency with the Public 4,13,143 4,64,820 3,015 0.7 43,230 12.2 51,677 12.5 53,106 1

(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. 19# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,41,790 –5,578 –0.9 45,809 9.4 68,724 12.0 69,213 14.9 1,06,846 20.0 Components (i+ii+iii) (i) Currency in circulation 4,30,676 4,88,251 1,765 0.4 48,574 13.2 57,575 13.4 59,241 16.5 71,015 17.0 (ii) Bank

(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 Jan. 15, 2007 1 18 7,785 18 7,785 7.25 1 50   1 50 6.00 7,735     $ 1 21 8,740 21 8,740 7.25 4 95   4 95 6.00

(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             &nb

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 3,86,946 5,22,799 6,59,334 8,07,701 9,60,219 11,14,383 12,68,546 14,23,073 15,58,705 16,83,082 18,02,060 19,31,840 Jan. 19, 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 Jan. 19 2007 1,30,921 2,61,843 4,11,536 5

(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. 8, 2006 69,664 4,181 6.00 — 8.36 Dec. 22, 2006 68,619 3,307 7.25 — 8.90 @: 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   2006 2007 Percentage Variation over Weight Jan. 7 Nov. 11* Jan. 6# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 196.2 209.1 208.2 — 0.2 5.6 6.1 Primary Articles 22.02 195.0 214.6 213.1 0.3 0.5 10.2 9.3 (i) Fruits and Vegetables 2.92 211.4 253.1 231.5 1.4 –0.4 17.4 9.5 Fuel,Power, Light and Lubricants 14.23 311.0 326.7 322.3 0.1 –0.1 1.9 3.6 Manufactured Products 63.75 171.0 181.0 181.1 –0.1 0.3 5.4 5.9 (i) Sugar, Khandsa

  2006 2007 Jan. 19 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9449.84 14129.64 14114.73 14131.34 14217.75 14182.71 S & P CNX NIFTY (3.11.1995=1000) 2870.85 4078.40 4080.50 4076.45 4109.05 4090.15 + : Market closed.

(Rs. crore)   Week Ended Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 Jan. 19, 2007 1 2 3 4 5 6 7 8 1.Banks                 (a) Borrowings 10,311 12,054 10,369 11,361 9,003 9,747 8,794   (b) Lendings 11,576 13,995 11,867 12,099 10,290 11,371 10,083 2.Primary Dealers   (a) Borrowings 1,766 2,041 1,680 962 1,392 1,797 1,440   (b) Lendings 501 101 182 224 106 174 151 3.Total

(Rs. crore) Items Week Ended Dec. 15, 2006 Dec. 22,  2006 Dec. 29,  2006 Jan. 5,  2007 Jan. 12, 2007 Jan. 19,  2007 1 2 3 4 5 6 7 I.Outright Transactions   (a) Govt. of India Dated Securities 39,215 38,122 14,091 35,371 46,703 37,638   (b) State Government Securities 405 933 339 521 446 58   (c) 91 – Day Treasury Bills 829 2,012 764 2,077 1,345 1,939   (d) 182 – Day Treasury Bills 950 331 171 430 1,148 1,012   (e) 364 – Day

(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. 1, 2007 +                         Jan. 2, 2007 1,153 489 304 561 357 395 2,233 4,000 338 2,083 803 66 Jan. 3, 2007 789 766 397 586 659 766 2,931 3,638 249 2,950 1,351 282

(Rs. crore)   Week Ended Dec. 15 , 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5,  2007 Jan. 12,  2007 Jan. 19,  2007 1 2 3 4 5 6 7 Amount 107.56 55.53 98.13 33.10 150.24 364.65 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 19, 2007 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (2+3+4+5)     14 Day (Intermediate) 91 Day (Auction) 182 Day (Auction) 364 Day (Auction) Over the Week Over End March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 13,472 13,329 30,943 57,744 –1,226 7,028 State Governments 40,010 15,343 4,693 6,280 66,326 –1,848 14,460 Others 169 2,773 3,031 11,681 17,653 1,653 10,012

(Face Value in Rs. crore)   Gross Amount Raised Net Amount Raised 2006-2007 (Upto Jan. 19, 2007) 2005-2006 (Upto Jan. 20, 2006) 2005-2006 2006-2007 (Upto Jan. 19, 2007) 2005-2006 (Upto Jan. 20, 2006) 2005-2006 1 2 3 4 5 6 7 1. Total 1,25,000 1,21,000 * 1,37,000 * 87,986 82,370 95,370   of which :               1.1 Devolvement/Private             Placement on RBI — — 10,000      

(Amount in Rs. crore) Item For the Week Ended Jan. 12, 2007 For the Week Ended Jan. 19, 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