(Rs. crore) Item 2007 2008 Variation Jul. 13 Jul. 4 Jul. 11 # Week Year 1 2 3 4 5 6 Notes Issued 5,10,135 6,14,168 6,18,440 4,272 1,08,306 Notes in Circulation 5,10,119 6,14,148 6,18,426 4,278 1,08,306 Notes held in Banking Department 15 21 15 –6 — Deposits Central Government 101 100 4,176 4,076 4,076 Market Stabilisation Scheme 78,745 1,74,433 1,71,475 –2,958 92,730 State Governments 41 41 41 — — Scheduled Commercial Banks 2,00,203 2,69,482 3,14,359 44,877 1,14,156 S

Variation over Item As on Jul. 11, 2008 Week End-March 2008 End-December 2007 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 13,18,212 308,520 –14,133 123 80,247 –1,204 2,33,192 33,204 4,31,909 89,564 (a) Foreign Currency Assets 12,76,415 298,786 –14,099 125* 80,392 –444 2,25,930 32,233 4,19,654 87,083 (b) Gold 39,548 9,208 — — –576 –831 6,729 880 11,893 2,421 (c) SDRs 47 11 –1 — –2

(Rs. crore) Item Outstanding as on Variation over 2008 Financial year so far Year-on-year Jul. 4# Fortnight 2007-2008 2008-2009 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 41,111 –222 –4,853 –5,667 4,103 5,192 Borrowings from Banks(1) 29,589 4,757 –10,545 –3,407 –5,587 4,736 Other Demand and Time Liabilities (2) 32,971 10,040 3,108 14,591 7,796 17,489 Liabilities to Others Aggregate Deposits 33,08,225 58,449 1,06,646 1

(per cent per annum) Item / Week Ended 2007 2008 Jul. 6 May 30 Jun. 6 Jun. 13 Jun. 20 Jun. 27 Jul. 4 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 6.50 8.25 8.25 8.25 8.25 8.25 8.25 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) 12.75-13.25 12.25-12.75 12.25-12.75 12.25-12.75 12.25-12.75 12.50-12.75 12.75-13.25 Deposit Rate(4) 7.50-9.60 8.25-8.75 8.25-9.00 8.25-9.00 8.25-9.00 8.25-9.00 8.25-9

(Rs. crore) 2008 - 2009 2007 - 2008 Item Outstanding as on Variation Outstanding as on Variation 2008 (3) - (2) 2007 (6) - (5) Mar. 28 Jul. 4 Mar. 30 Jul. 6 1 2 3 4 5 6 7 1. Bank Credit 23,61,914 24,08,579 46,666 19,31,189 19,16,377 –14,812 (2.0) (–0.8) A. Food Credit 44,399 50,721 6,322 46,521 44,228 –2,292 B. Non-Food Credit 23,17,515 23,57,859 40,344 18,84,669 18,72,149 –12,519 (1.7) (–0.7) 2. Investments 95,506 88,380 –7,126 83,545 78,870 –4,676 A. Commercial Pape

Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 43.1200 43.3700 43.1300 43.1600 42.7200 — — –6.31 –6.37 –5.48 Euro 67.4100 68.0800 67.7700 67.9500 67.3800 — — –18.84 –19.09 –17.60 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 43.1100 43.3700 43.1250 43.1500 42.7200 —

(Rs. crore) Outstanding as on Variation over 2008 Financial year so far Year-on-year Item Fortnight 2007-2008 2008-2009 2007 2008 Mar. 31# Jul. 4# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 40,06,722 41,46,197 55,088 1.3 1,26,058 3.8 1,39,475 3.5 6,17,118 21.8 7,04,046 20.5 Components (i+ii+iii+iv) (i) Currency with the Public 5,67,476 6,00,675 –3,282 –0.5 15,287 3.2 33,199 5.9 61,336 14.0 1,02,483 20.6 (ii) Demand Deposits with Bank

(Rs. crore) Outstanding as on Variation over 2008 Week Financial year so far Year-on-year Item 2007-2008 2008-2009 2007 2008 Mar. 31# Jul. 11# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 9,28,417 9,65,922 49,486 5.4 26,836 3.8 37,505 4.0 1,49,355 25.5 2,30,096 31.3 Components (i+ii+iii) (i) Currency in Circulation 5,90,901 6,27,911 4,278 0.7 14,347 2.8 37,010 6.3 65,209 14.4 1,09,365 21.1 (ii) Bankers' Deposits with RBI 3,2

(Rs. crore) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/ LAF Repo period Bids Received Bids Accepted Cut- Off Bids Received Bids Accepted Cut- Off Absorption (-) of Out standing 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 Jul. 7, 2008 1 30 31,490 30 31,490 8.50 — — — — — 31,490 –31,490 Jul. 8, 2008 1 26 28,735 26 28,735 8.50 — — — — — 28,735 –28,735 J

(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 Out standing Number Com- petitive Non- Com- petitive Number Com- petitive Non- Com- petitive on RBI (8+9+ 10) Average Price Cut-off Price (per cent) as on the Date of Issue (Face Value) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2007-2008 Jan. 2 Jan. 4 500 71 3,411 1,000 7 500

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jul. 4, Jun. 21 Jun. 22 Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jul. 4 2008 2,84,747 5,69,493 8,68,197 11,73,220 14,88,838 17,94,276 21,00,069 24,09,048 27,18,027 30,15,609 33,14,396 35,99,620 38,63,998 41,32,711 Jul. 18, Jul. 5 Jul. 6 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 2008 2,74,172 5,48,345 8,51,7

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jul. 6, 2007 1,02,992 4,186 6.25—9.69 Oct. 12, 2007 1,22,142 9,398 6.87—10.00 Jan. 4, 2008 1,27,154 9,453 6.87—9.82 Apr. 11, 2008 1,49,986 8,461 8.00—9.72 Jun. 6, 2008 1,59,696 5,440 8.60—10.20 Jun. 20, 2008 1,63,143 6,257 8.62—9.79 @ : 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 Jul. 15, 2007 28,129 4,200 4.00 — 11.50 Oct. 15, 2007 38,495 6,977 7.00 — 13.00 Jan. 15, 2008 42,392 5,589 7.35 — 12.50 Apr. 15, 2008 35,794 6,283 7.74 — 10.25 May 31, 2008 42,032 3,863 7.70 — 10.50 Jun. 15, 2008 45,983 6,680 8.25 — 11.60 @ : Typical effective discount rate range per annum on issues during the fortnight.

Items / Week Ended Weight 2007 2008 Percentage Variation over Jun. 30 May 3* Jun. 28# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 212.8 230.5 238.1 0.4 3.0 5.0 11.9 Primary Articles 22.02 222.3 241.1 246.4 0.9 1.2 4.1 10.8 (i) Fruits and Vegetables 2.92 234.0 256.6 248.7 2.4 –2.7 3.7 6.3 Fuel, Power, Light and Lubricants 14.23 322.0 346.6 374.4 — 7.8 9.5 16.3 Manufactured Products 63.75 185.1 201.0 204.8 0.4 1.9 3.7 10.6 (i) Sugar, Khandsari and

2007 2008 Jul. 11 Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 14910.62 13525.99 13349.65 13964.26 13926.24 13469.85 S & P CNX NIFTY (3.11.1995=1000)</p> 4387.15 4030.00 3988.55 4157.10 4162.20 4049.00 + : Market closed.

(Rs. crore) Week Ended May 30, 2008 Jun. 6, 2008 Jun. 13, 2008 Jun. 20, 2008 Jun. 27, 2008 Jul. 4, 2008 Jul. 11, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 10,465 8,967 9,044 9,413 12,843 8,957 13,927 (b) Lendings 11,409 10,003 9,744 10,114 13,750 9,622 14,285 2. Primary Dealers (a) Borrowings 955 1,047 714 707 953 683 393 (b) Lendings 11 11 14 6 46 18 35 3. Total (a) Borrowings 11,420 10,015 9,758 10,120 13,796 9,640 14,320 (b) Lendings 11,420 10,015 9,758 10,120 1

(Rs. crore) Items Week Ended Jun. 6, 2008 Jun. 13, 2008 Jun. 20, 2008 Jun. 27, 2008 Jul. 4, 2008 Jul. 11, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 32,766 56,657 52,199 53,715 26,075 43,568 (b) State Government Securities 369 308 136 633 3,566 208 (c) 91 – Day Treasury Bills 2,681 1,630 3,322 2,433 467 1,605 (d) 182 – Day Treasury Bills 278 410 8 851 792 685 (e) 364 – Day Treasury Bills 2,562 443 471 1,444 3,010 2,236 II. RBI* 397

(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 Jun. 23, 2008 1,871 811 378 674 676 769 4,341 9,806 879 4,506 1,443 95 Jun. 24, 2008 1,693 818 363 812 591 626 3,700 9,506 428 3,609 1,534 76 Jun. 25, 2008 2,034 1,442 597 472 888 595 5,330 8,050 670 2,939 1,711 50 Jun. 26, 2008 5,029

(Rs. crore) Week Ended Jun. 6, 2008 Jun. 13, 2008 Jun. 20, 2008 Jun. 27, 2008 Jul. 4, 2008 Jul. 11, 2008 1 2 3 4 5 6 7 Amount 72.23 79.83 282.65 371.89 722.89 131.10 Note : With effect from October 8, 2005, trading in securities on WDM segment are not available on Saturdays. Source : National Stock Exchange of India Ltd.

(Rs. crore) July 11, 2008 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 — 12,194 4,057 23,949 40,200 –6,418 896 State Governments 45,830 24,631 8,183 5,494 84,139 –7,112 –13,476 Others 1,620 15,807 8,048 26,777 52,251 1,280 6,516

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2008-2009 2007-2008 2007-2008 2008-2009 2007-2008 2007-2008 (Upto (Upto (Upto (Upto Jul. 11, 2008) Jul. 13, 2007) Jul. 11, 2008) Jul. 13, 2007) 1 2 3 4 5 6 7 1. Total 66,000 64,000 1,56,000 43,639 37,800 1,10,671 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 2,037 1,934 7,587 Purchases 19,452 25 13,510 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Jul. 4, 2008 For the Week Ended Jul. 11, 2008 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 Maturing in the year 2008-09 140 9.7000 10.0000 30 9.6000 9.6801 2009-10 3,669 9.0077 9.3750 3,865 8.9000 9.3788 2010-11 610 8.6430 9.6057 905 9.1829 9.4633 2011-12 744 9.1374 9.3507 515 9.1933 9.3302 2012-13 26 7.