(Rs. crore) Item 2006 2007 Variation   Jul. 21 Jul. 13 Jul. 20# Week Year 1 2 3 4 5 6 Notes issued 4,42,436 5,10,135 5,06,161 –3,974 63,724 Notes in circulation 4,42,421 5,10,119 5,06,147 –3,972 63,727 Notes held in Banking Department 16 15 13 –2 –3 Deposits           Central Government 100 101 100 –1 — Market Stabilisation Scheme 37,727 78,745 85,027 6,282 47,300 State Governments 41 41 41 — — Scheduled Commercial Banks 1,18,953 2,00,203

  Variation over Item As on Jul. 20, 2007 Week End-March 2007 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 8,95,788 222,043 9,485 3,087 27,566 22,864 1,11,806 44,792 1,31,293 58,695 (a) Foreign Currency Assets 8,66,250 214,790 9,489 3,087 * 29,653 22,866 1,13,512 44,603 1,33,840 58,392 (b) Gold 27,655 6,787 — — –1,918 3 –1,169 270 –824 607 (c) SDRs 6

(Rs. crore)   Outstanding Variation over Item as on   Financial year so far Year-on-year   2007 Jul. 6 # Fortnight 2006-2007 2007-2008 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 34,971 1,680 –5,261 –5,801 –6,035 3,154 Borrowings from Banks(1) 24,786 –2,286 1,244 –10,613 –2,676 –5,655 Other demand and time liabilities(2) 15,492 195 –1,204 3,206 –5,532 7,806 Liabi

(per cent per annum) Item / week ended 2006 2007   Jul. 14 Jun. 8 Jun. 15 Jun. 22 Jun. 29 Jul. 6 Jul. 13 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 6.50 6.50 6.50 6.50 6.50 6.50 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) 10.75-11.25 12.75-13.25 12.75-13.25 12.75-13.25 12.75-13.25 12.75-13.25 12.75-13.25 Deposit Rate(4) 6.25-7.00 7.50-9.00 7.50-9.00 7.50-9.00 7.50-9.60 7.50-9.

(Rs. crore)   2007 - 2008 2006 - 2007 Item Outstanding as on Variation Outstanding as on Variation   2007 (3) - (2) 2006 (6) - (5)   Mar. 30 Jul. 6   Mar. 31 Jul. 7   1 2 3 4 5 6 7 1. Bank Credit 19,28,913 19,14,527 –14,386 15,07,077 15,40,895 33,818           (–0.7)     (2.2)   A. Food Credit 46,521 44,228 –2,292 40,691 37,854 –2837   B. Non-Food Credit 18,82,392 18,70,299 –12,094 14,66,386 15,03,0

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.3700 40.3600 40.4000 40.3900 40.3300 — 15.06 15.67 16.24 16.14 Euro   55.6700 55.6500 55.8100 55.7500 55.6500 — 5.46 4.87 5.27 6.02 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.3700 40.3500 40.39

(Rs. crore)     Variation over   Outstanding as on   Financial year so far Year-on-year Item 2007 Fortnight 2006-2007 2007-2008 2006 2007   Mar. 31# Jul. 6# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 34,34,643 45,727 1.3 95,488 3.5 1,24,365 3.8 4,51,636 19.0 6,09,610 21.6 Components (i+ii+iii+iv)                         (i) Currency with th

(Rs. crore)     Variation over Item Outstanding as on   Financial year so far Year-on-year   2007 Week 2006-2007 2007-2008 2006 2007   Mar. 31# Jul. 20# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 7,52,675 16,063 2.2 10,069 1.8 43,659 6.2 85,647 17.2 1,69,551 29.1 Components (i+ii+iii)                         (i) Currency in circul

(Rs. crore)     REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   LAF Repo period Bids Received Bids Accepted   Bids Received Bids Accepted   absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Cut-Off Rate(%) Number Amount Number Amount Cut-Off Rate(%) liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jul. 16, 2007 1 — — — — — 43 56,555 43 1,995 6.00 –1,995     $ 1 — — — — — 40 41,945 40 1,

(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- on (8+9+10) Average Cut-off as on the         petitive Com- petitive   petitive Com- petitive RBI   Price Price (per cent) Date of Issue (Face Value) 1 2 3 4 5 6 7 8 9 10 11 12 13

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jul. 6, Jun. 23 Jun. 24 Jun. 25 Jun. 26 Jun. 27 Jun. 28 Jun. 29 Jun. 30 Jul. 1 Jul. 2 Jul. 3 Jul. 4 Jul. 5 Jul. 6 2007 1,85,355 3,70,710 5,56,027 7,41,866 9,25,179 11,24,216 13,23,353 15,28,821 17,35,430 19,41,491 21,37,965 23,36,850 25,39,575 27,37,866 Jul. 20, Jul. 7 Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 2007 2,03,299 4,06,599 6,00,182

(Rs. crore) Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1   2 3 4 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 Apr. 13, 2007 93,807 2,539 9.50 —11.50 Jun. 8, 2007 99,287 5,914 6.13 —10.95 Jun. 22, 2007 98,337 4,864 7.00 —10.20 @: 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, 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 Apr. 15, 2007 19,013 1,952 10.00—14.00 May 31, 2007 22,024 4,016 8.71—12.00 Jun. 15, 2007 25,500 5,238 7.00—10.80 @: Typical effective discount rate range per annum on issues during the fortnight.

    2006 2007 Percentage Variation over Items / Week ended Weight Ju1. 8 May 12* Jul. 7# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 203.9 212.4 212.6 — 0.4 1.0 4.3 Primary Articles 22.02 201.8 221.4 221.0 –0.3 0.4 2.4 9.5 (i) Fruits and Vegetables 2.92 211.1 246.4 231.4 –6.8 –5.0 4.4 9.6 Fuel, Power, Light and Lubricants 14.23 326.5 322.0 321.8 –0.1 –0.1 0.5 –1.4 Manufactured Products 63.75 177.3 184.9 185.3 0.2 0.5 0.7 4.5 (i) Sugar,

  2006 2007   Jul. 20 Jul. 16 Jul. 17 Jul. 18 Jul. 19 Jul. 20 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 10352.94 15311.22 15289.82 15301.17 15550.13 15565.55 S & P CNX NIFTY (3.11.1995=1000) 3023.05 4512.15 4496.75 4499.55 4562.10 4566.05

(Rs. crore)   Week Ended   Jun. 8, 2007 Jun. 15, 2007 Jun. 22, 2007 Jun. 29, 2007 Jul. 6, 2007 Jul. 13, 2007 Jul. 20, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 4,814 11,566 6,262 9,990 6,232 10,058 8,028   (b) Lendings 5,345 12,087 6,594 10,485 6,633 10,608 8,569 2. Primary Dealers                 (a) Borrowings 532 528 337 516 401 551 558   (b) Lendi

(Rs. crore) Items Week Ended   Jun. 15, 2007 Jun. 22, 2007 Jun. 29, 2007 Jul. 6, 2007 Jul. 13, 2007 Jul. 20, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 40,121 52,374 43,644 1,01,187 93,351 1,10,647   (b) State Government Securities 270 783 360 239 393 729   (c) 91 – Day Treasury Bills 5,044 9,561 3,684 3,837 6,741 5,868   (d) 182 – Day Treasury Bills 1,275 1,339 2

(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 Jul. 2, 2007 1,220 552 288 1,587 1,059 1,622 2,379 5,805 675 4,155 1,184 396 Jul. 3, 2007 2,044 936 306 1,114 636 378 3,217 7,533 575 3,739 1,102 402 Jul. 4, 2007 1,294 502 267 1,345 881 1,668 3,267 3,212 196 2,222 1,101

(Rs. crore)   Week Ended   Jun. 15, 2007 Jun. 22, 2007 Jun. 29, 2007 Jul. 6, 2007 Jul. 13, 2007 Jul. 20, 2007 1 2 3 4 5 6 7 Amount 138.83 165.98 193.65 161.11 78.75 655.28 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)   July 20, 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 — 25,247 14,960 34,899 75,106 –28 22,984 State Governments 32,425 32,396 1,711 4,987 71,5

(Face Value in Rs. crore)   Gross Amount Raised Net Amount Raised   2007-2008 2006-2007 2006-2007 2007-2008 2006-2007 2006-2007   (Upto (Upto   (Upto (Upto     Jul. 20, 2007) Jul. 21, 2006)   Jul. 20, 2007) Jul. 21, 2006)   1 2 3 4 5 6 7 1. Total 64,000 59,000 1,46,000 37,800 32,322 1,06,921   of which :               1.1 Devolvement/Private             Placem

(Amount in Rs. crore)   For the Week Ended Jul. 13,2007 For the Week Ended Jul. 20, 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                 Maturing in the year                 2007-08 15