(Rs. crore)   2005 2006 Variation Item Jun. 3 May 26 Jun. 2# Week Year 1 2 3 4 5 6 Notes issued 3,84,161 4,43,913 4,44,300 387 60,139 Notes in circulation 3,84,148 4,43,893 4,44,277 383 60,129 Notes held in Banking Department 14 20 24 4 10 Deposits           Central Government 100 100 101 1 1 Market Stabilisation Scheme 69,990 27,817 29,139 1,321 –40,851 State Governments 41 41 41 — — Scheduled Commercial Banks 98,693

              Variation over       Item As on Jun. 2, 2006 Week End-March 2006 End-December 2005 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 7,59,814 1,64,529 14,883 1,937 83,427 12,907 1,41,431 27,323 1,54,409 25,868   &n

              (Rs. crore)   Outstanding Variation over     as on   Financial year so far Year-on-year Item   2006                 Fortnight             May 26#   2005-2006 2006-2007 2005 2006 1   2 3 4 5 6 7 Liabilities to the Banking System               Demand and time deposits from Banks 31,18

      (per cent per annum)   2005     2006       Item / week ended May 27 Apr. 21 Apr. 28 May 5 May 12 May 19 May 26 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 5.00 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 10.25-10.75 10.25-10.75 10.75-11.25 10.75-11.25 10.75-11.25 10.75-11.25 Deposit Rate(4) 5.25-

                (Rs. crore)       2006 - 2007   2005 - 2006         Outstanding Variation Outstanding Variation       as on (3) - (2) as on (6) - (5)       2006   2005   Item                     Mar. 31 May 26   Mar. 18 May 27                    

6. Foreign Exchange Rates - Spot and Forward Premia Foreign         2006     Annual appreciation (+) / depreciation (-) (per cent) Currency       May 29 May 30 May 31 Jun. 1 Jun. 2 May 29 May 30 May 31 Jun. 1 Jun. 2 1     2 3 4 5 6 7 8 9 10 11 12       RBI's Reference Rate (Rs. per Foreign Currency)           U.S. Dollar       45.9700 46.1900 46.4300 46.2200 4

                        (Rs. crore)     Outstanding as on Variation over                                         Financial year so far Year-on-year     2006 Fortnight                             2005-2006 2006-2007 2005 &n

                        (Rs. crore)     Outstanding as on Variation over             Financial year so far Year-on-year     2006 Week                             2005-2006 2006-2007 2005   2006 Item Mar. 31# Jun. 2# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 1

          (Rs. crore) LAF   Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/ Outstanding     period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off absorption(-) of Amount @ Date   (Day(s)) Number Amount Number Amount Rate(%) Number Amount Number Amount Rate(%) liquidity (6-11)   1   2 3 4 5 6 7 8 9 10 11 12 13 14 May 29, 2006 1 — — — — — 25 33,455 25 33,455 5.50 –33,455 &n

                (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 Com- RBI   Price Price D

                            (Rs. crore) Fortnight                                         Date             Ended                             1 2 3 4 5 6 7 8 9 10 11 12 13 14 15   May 13 May 14 May

      (Rs. crore) Fortnight ended Total Amount Issued during Rate of Interest     Outstanding # the fortnight # (per cent)@ 1   2 3 4 Jul. 8, 2005 20,509 2,598 4.50 — 7.00 Oct. 14, 2005 27,626 2,078 4.66 — 7.75 Jan. 6, 2006 34,432 2,556 4.40 — 7.75 Mar. 31, 2006 43,568 9,028 6.50 — 8.94 Apr. 28, 2006 44,059 2,656 6.00 — 8.45 May 12, 2006 48,515 3,285 6.50 — 7.90 @: Effective interest rate range per annum.

        (Rs. crore) Fortnight ended Total Amount Reported during Rate of Interest     Outstanding the fortnight (per cent)@ 1   2 3 4 Jul. 15, 2005 18,207 1,896 5.57 — 7.50 Oct. 15, 2005 18,702 1,008 5.69 — 7.50 Jan. 15, 2006 17,415 844 6.50 — 7.75 Apr. 15, 2006 12,968 1,423 6.77 — 8.95 May 15, 2006 17,259 2,068 6.32 — 7.95 May 31, 2006 16,922 2,633 6.40 — 9.25 @: Typical effective discount rate range per annum on issues during the f

        2005 2006 Percentage Variation over       Weight May 21 Mar. 25* May 20# Week Month End Year Items / Week ended                                   March   1     2 3 4 5 6 7 8 9                       ALL COMMODITIES 100.00 192.0 197.2 201.1 0.3 1.2 2.0 4.7 Primary Articles 22

      2005 2006       Jun. 2 May 29 May 30 May 31 Jun. 1 Jun. 2                   1     2 3 4 5 6 7                   BSE SENSEX (1978-79=100) 6655.56 10853.14 10786.63 10398.61 10071.42 10451.33 S & P CNX NIFTY (3.11.1995=1000) 2064.65 3214.90 3185.30 3071.05 2962.25 3091.35                  

          (Rs. crore)             Week Ended             Apr. 21, 2006 Apr. 28, 2006 May 5, 2006 May 12, 2006 May 19, 2006 May 26, 2006 Jun. 2, 2006 1     2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 8,165 6,512 6,884 6,521 9,523 6,439 6,748   (b) Lendings 9,027 8,269 8,465 7,932 11,212 7,394 7,752 2. Primary Dealers &nbs

        (Rs. crore)             Week Ended     Items     Apr. 28, 2006 May 5, 2006 May 12, 2006 May 19, 2006 May 26, 2006 Jun. 2, 2006                     1       2 3 4 5 6 7 I. Outright Transactions                 (a) Govt. of India Dated Securities   37,089 20,931 28,814 27,722 23,076 14,

              (US$ Million)     Merchant Inter-bank     FCY / INR FCY / FCY FCY / INR FCY / FCY     Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward         Cancel-     Cancel-             Position Date     lation     lation             1   2 3 4 5 6 7 8 9 10 11

              (Rs. crore)         Week Ended         Apr. 28, 2006 May 5, 2006 May 12, 2006 May 19, 2006 May 26, 2006 Jun. 2, 2006                 1   2 3 4 5 6 7                 Amount 33.66 215.87 412.70 254.17 78.89 262.02                 Note:With effect from October

              (Rs. crore)   Jun. 2, 2006 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities Total Over the Over End   14 Day 91 Day 182 Day 364 Day (2+3+4+5) Week March   (Intermediate) (Auction) (Auction) (Auction)       1 2 3 4 5 6 7 8                 Reserve Bank of India — — — — — — —              

    (Face Value in Rs. crore)                     Gross Amount Raised Net Amount Raised     2006-2007 2005-2006 2005-2006 2006-2007 2005-2006 2005-2006     (Upto (Upto   (Upto (Upto       Jun. 2, 2006) Jun. 3, 2005)   Jun. 2, 2006) Jun. 3, 2005)   1   2 3 4 5 6 7                 1. Total 33,000 27,000 1,37,000 * 10,

                  (Amount in Rs. crore)       For the Week Ended May 26, 2006 For the Week Ended Jun. 2, 2006 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 Se