(Rs. crore) Item 2006   2007 Variation   Jun. 2 May 25 Jun. 1# Week Year 1 2 3 4 5 6 Notes issued 4,44,300 5,14,523 5,11,736 –2,786 67,436 Notes in circulation 4,44,277 5,14,502 5,11,723 –2,779 67,446 Notes held in Banking Department 24 21 14 –7 –10 Deposits           Central Government 101 101 101 — — Market Stabilisation Scheme 29,139 87,319 81,317 –6,003 52,178 State Governments 41 41 41 — — Scheduled Commercial Banks 1,19,964 1,8

Item As on Jun. 1, 2007 Variation over 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 8,44,877 208,373 12,355 3,439 –23,345 9,194 60,895 31,122 85,063 43,844 (a) Foreign Currency Assets 8,14,862 201,002 13,262 3,564 * –21,735 9,078 62,124 30,815 91,202 44,264 (b) Gold 28,147 6,911 –904 –125 –1,426 127 –677 394 –4,402 –99 (c) SDRs 6 1 — — –2 –1 2

(Rs. crore) Item Outstanding as on 2007 May 25 # Variation over Fortnight Financial year so far Year-on-year 2006-2007 2007-2008 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 36,028 –2,182 –5,640 –4,055 –6,072 4,590 Borrowings from Banks(1) 28,818 –521 525 –6,313 2,894 –904 Other demand and time liabilities(2) 16,751 1,036 –297 6,673 –3,018 8,158 Liabilities to Others   &nbs

(per cent per annum) Item / week ended 2006 2007   May 26 Apr. 20 Apr. 27 May 4 May 11 May 18 May 25 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 6.25 6.25 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 7.50-9.00 7.50-9.00 7

(Rs. crore)   2007 - 2008 2006 - 2007 Item Outstanding as on Variation Outstanding as on Variation   2007 (3) - (2) 2006 (6) - (5)   Mar. 30 May 25   Mar. 31 May 26   1     2 3 4 5 6 7 1. Bank Credit 19,23,192 18,86,520 –36,672 15,07,077 14,93,433 –13,644           (–1.9)     (–0.9)   A. Food Credit 46,521 44,864 –1,657 40,691 39,062 –1,628   B. Non-Food Credit 18,76,672 18,41,656 –35,015

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   May 28 May 29 May 30 May 31 Jun. 1 May 28 May 29 May 30 May 31 Jun. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar     40.5300 40.4500 40.6400 40.7300 40.5400 — 13.65 13.66 13.99 14.01 Euro     54.5200 54.3700 54.6500 54.7400 54.5100 — 7.74 8.55 9.24 8.29 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.5500 40

(Rs. crore)   Outstanding as on Variation over Item 2007 Fortnight Financial year so far Year-on-year         2006-2007 2007-2008 2006 2007   Mar. 31# May 25# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 32,96,919 33,25,247 –7,926 –0.2 49,734 1.8 28,328 0.9 4,32,183 18.4 5,45,966 19.6 Components (i+ii+iii+iv)                         (i) Currency w

(Rs. crore)     Variation over   Outstanding as on   Financial year so far Year-on-year Item 2007 Week 2006-2007 2007-2008 2006 2007   Mar. 31# Jun. 1# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,08,950 7,52,125 26,341 3.6 13,859 2.4 43,175 6.1 84,700 16.9 1,65,208 28.1 Components (i+ii+iii)                         (i) Currency in circula

(Rs. crore)   Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection (+)/   LAF 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 May 28, 2007 1 — — — — — 8 9,955 8 2,000 6.00 –2,000     $ 1 — — — — — 12 7,535 12 999 6.00 –999 2,999 May 29,

(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- 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 May 25, May 12 May 13 May 14 May 15 May 16 May 17 May 18 May 19 May 20 May 21 May 22 May 23 May 24 May 25 2007 1,71,478 3,42,956 5,27,777 7,23,666 9,18,466 11,08,888 12,93,140 14,80,464 16,67,788 18,52,182 20,28,825 22,06,968 23,91,836 25,78,124 Jun. 8, May 26 May 27 May 28 May 29 May 30 May 31 Jun. 1 Jun. 2 Jun. 3 Jun. 4 Jun. 5 Jun. 6 Jun. 7 Jun. 8 2007 1,86,010 3,72,020 5,62,229 7,58,315 9,67,965 1

Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Jan. 5, 2007 68,928 2,449 8.26— 9.25 Apr. 13, 2007 93,807 2,539 9.50—11.50 Apr. 27, 2007 95,980 3,817 9.40—11.50 @: 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 Apr. 15, 2006 12,968 1,423 6.77—8.95 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 Apr. 30, 2007 18,759 1,815 9.65—11.75 @: Typical effective discount rate range per annum on issues during the fortnight.

    2006 2007 Percentage Variation over Items / Week ended Weight May 20 Mar. 24* May 19# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 201.7 210.1 211.9 0.1 0.5 0.9 5.1 Primary Articles 22.02 202.2 215.3 221.1 0.2 0.9 2.4 9.3 (i) Fruits and Vegetables 2.92 222.7 221.9 250.0 0.8 5.1 12.9 12.3 Fuel, Power, Light and Lubricants 14.23 320.4 320.0 322.0 0.1 0.5 0.6 0.5 Manufactured Products 63.75 175.0 183.8 184.1 0.1 0.3 0.4 5.2 (i) Sugar,

  2006 2007   Jun. 1 May 28 May 29 May 30 May 31 Jun. 1 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 10071.42 14397.89 14508.21 14411.38 14544.46 14570.75 S & P CNX NIFTY (3.11.1995=1000) 2962.25 4256.55 4293.25 4249.65 4295.80 4297.05

(Rs. crore)   Week Ended   Apr. 20, 2007 Apr. 27, 2007 May 4, 2007 May 11, 2007 May 18, 2007 May 25, 2007 Jun. 1, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 16,834 11,869 11,141 9,332 10,141 8,904 6,858   (b) Lendings 18,268 12,429 11,843 10,042 10,403 9,725 7,452 2. Primary Dealers                 (a) Borrowings 1,590 704 759 753 384 864 692   (b) Len

(Rs. crore)   Week Ended Items Apr. 27, 2007 May 4, 2007 May 11, 2007 May 18, 2007 May 25, 2007 Jun. 1, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 33,928 15,713 26,513 40,111 32,322 42,433   (b) State Government Securities 1,423 260 445 235 1,541 280   (c) 91 – Day Treasury Bills 2,327 1,338 1,493 1,302 3,027 6,718   (d) 182 – Day Treasury Bills 535 122 884 189 30

(US $ Million)   Merchant Inter-bank   FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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 May 14, 2007 1,756 647 148 542 708 407 3,729 4,558 416 3,733 1,172 116 May 15, 2007 1,608 652 316 774 918 319 3,288 4,645 142 3,653 1,608 78 May 16, 2007 1,929 726 541 684 587 293 3,902 5,508 302 3,555 1,276 320 May 17, 2

(Rs. crore)   Week Ended   Apr. 27, 2007 May 4, 2007 May 11, 2007 May 18, 2007 May 25, 2007 Jun. 1, 2007 1 2 3 4 5 6 7 Amount 79.86 89.90 334.27 26.29 235.46 74.65 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)   June 1, 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 — 15,951 12,518 33,549 62,018 797 9,896 State Governments 54,415 19,403 2,111 6,660 82,590

(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       Jun. 1, 2007) Jun. 2, 2006)   Jun. 1, 2007) Jun. 2, 2006)   1   2 3 4 5 6 7                 1. Total 34,000 33,000 1,46,000 7,800 10,452 1,06,921   of which :          

(Amount in Rs. crore)   For the Week Ended May 25, 2007 For the Week Ended Jun. 1, 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 20 7