(Rs. crore) Item 2006 2007 Variation   Mar. 10 Mar. 2 Mar. 9# Week Year 1 2 3 4 5 6 Notes issued 4,23,317 4,92,704 4,98,632 5,928 75,315 Notes in circulation 4,23,304 4,92,687 4,98,613 5,926 75,309 Notes held in Banking Department 13 17 19 3 6 Deposits           Central Government 24,704 20,888 16,576 –4,312 –8,128 Market Stabilisation Scheme 30,037 43,734 49,728 5,995 19,692 State Governments 41 41 41 — — Scheduled Commercial Banks 1,15,

(Rs. crore)       Variation over Item As on Mar. 9, 2007 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 8,60,680 1,94,410 –1,182 –224 1,84,293 42,788 76,698 17,159 2,20,264 50,489 (a) Foreign Currency Assets 8,28,108 1,87,058 –1,178 –224 * 1,80,781 41,950 75,370 16,871 2,16,593 49,639 (b) Gold 30,499 6,883 — — 4,825 1,128 1

(Rs. crore)   Outstanding as on Variation over Item     Financial year so far Year-on-year   2007 Fortnight           Mar. 2 #   2005-2006 2006-2007 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 36,081 511 –11,516 –997 –4,396 4,089 Borrowings from Banks(1) 30,075 –3,394 –5,759 878 3,500 2,670 Other demand and time liabilities(2) 9

(per cent per annum) Item / week ended 2006 2007   Mar. 3 Jan. 26 Feb. 2 Feb. 9 Feb. 16 Feb. 23 Mar. 2 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.50 5.50 5.50 5.50 5.75 5.75 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 11.50-12.00 11.50-12.00 11.50-12.00 11.50-12.50 12.25-12.50 12.25-12.50 Deposit Rate(4) 6.00-6.50 7.50-8.50 7.50-8.50 7.50-8.50 7.50-9.00 7.50-9.00

(Rs. crore)           2006 - 2007 2005 - 2006           Outstanding as on Variation Outstanding as on Variation Item                             2006 2007 (3) - (2) 2005 2006 (6) - (5)           Mar. 31 Mar. 2   Apr. 1 Mar. 3   1         2 3 4 5 6 7 1. Bank Credit   15,07,077 18,46,403 3,39,

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)         Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 1       2 3 4 5 6 7 8 9 10 11       RBI's Reference Rate (Rs. per Foreign Currency)                             U.S. Dollar     44.4900 44.5600 44.5000 44.4400 44.2700 — –0.54 –0.38 –0.05

(Rs. crore)   Outstanding as onVariation over       Financial year so far Year-on-year Item20062007Fortnight                2005-20062006-20072006 2007    Mar. 31#Mar. 2#Amount%Amount%Amount%Amount%Amount% 1 2345678910111213   27,29,53531,87,77645,7761.52,77,44811.94,58,24116.83,69,27216.55,77,66122.1 M3   &nbs

(Rs. crore)     Outstanding as on Variation over             Financial year so far Year-on-year Item 2006 2007 Week 2005-2006 2006-2007 2006 2007     Mar. 31# Mar. 9# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,89,433 18,664 2.8 71,272 14.6 1,16,367 20.3 84,516 17.8 1,29,026 23.0 Components (i+ii+iii)                

(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 Outstanding 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 Mar. 5, 2007 1 — — — — — 24 12,585 24 1,995 6.00 –1,995     $ 1 — — — — — 20 10,090 2

(Rs. crore) Date of Date of Notified Bids Received Bids Accepted Devol- Total Weigh- ted Implicit Amount Auction Issue Amount   Total Face Value   Total Face Value vement Issue Average Yield at Outstanding           Number Com- petitive Non- Com- petitive Number Com- petitive Non- Com- petitive on RBI (8+9+10) Price Cut-off Price(per cent) as on the Date of Issue(Face Value)                 &nb

(Rs. crore) Fortnight Ended Date                               1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Mar. 2, Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 Feb. 27 Feb. 28 Mar. 1 Mar. 2 2007 1,53,458 3,06,917 4,64,988 6,33,018 7,96,625 9,55,327 11,11,512 12,69,551 14,26,939 15,72,833 17,14,226 18,59,705 20,03,473 21,57,794 Mar. 16, Mar. 3 Mar. 4 Mar. 5 Mar. 6 Mar.

(Rs. crore) 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 Jan. 19, 2007 70,149 1,830 8.00— 9.55 Feb. 2, 2007 70,727 1,672 8.41— 9.80 @ : 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 Jan. 31, 2007 24,378 2,235 8.25—10.50 Feb 15, 2007 23,999 1,522 8.00—11.25 @ : Typical effective discount rate range per annum on issues during the fortnight.

      2006 2007 Percentage Variation over Items / Week ended Weight Feb. 25 Dec. 30* Feb. 24# Week Month End March Year 1   2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 196.8 208.7 208.8 0.1 — 5.9 6.1 Primary Articles 22.02 192.6 213.8 213.9 –0.5 –0.5 10.7 11.1 (i) Fruits and Vegetables 2.92 191.4 231.2 220.6 –3.0 –4.5 11.9 15.3 Fuel, Power, Light and Lubricants 14.23 314.7 321.9 318.9 — –1.0 0.8 1.3 Manufactured Products 63.75 171.9 181.7 182.5 0.4 0.6

  2006 2007   Mar. 9 Mar. 5 Mar. 6 Mar. 7 Mar. 8 Mar. 9 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 10573.54 12415.04 12697.09 12579.75 13049.35 12884.99 S & P CNX NIFTY (3.11.1995=1000) 3129.10 3576.50 3655.65 3626.85 3761.65 3718.00 +: Market closed.

(Rs. crore)       Week Ended       Jan. 26, 2007 Feb. 2, 2007 Feb. 9, 2007 Feb. 16, 2007 Feb. 23, 2007 Mar. 2, 2007 Mar. 9, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 9,706 10,206 10,219 10,058 10,248 7,914 9,812   (b) Lendings 11,030 11,756 11,655 11,924 11,767 9,646 11,188 2. Primary Dealers                 (a) Borrowings 1,415 1,614 1

(Rs. crore) Items   Week Ended       Feb. 2, 2007 Feb. 9, 2007 Feb. 16, 2007 Feb. 23, 2007 Mar. 2, 2007 Mar. 9, 2007 1     2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 19,363 28,699 25,930 39,368 26,920 21,516   (b) State Government Securities 79 581 489 213 1,455 778   (c) 91 – Day Treasury Bills 530 1,320 630 2,519 1,994 992   (d) 182 – Day Treas

(US $ Million)     Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY     Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward         Cancel-     Cancel-                     lation     lation             1   2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 19, 2007 1,370 419 388 358

(Rs. crore)   Week Ended   Feb. 2, 2007 Feb. 9, 2007 Feb. 15, 2007 Feb. 23, 2007 Mar. 2, 2007 Mar. 9, 2007 1 2 3 4 5 6 7 Amount 145.14 180.31 153.98 225.90 277.38 328.50 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)   March 9, 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 — 11,811 8,883 30,064 50,758 –119 42 State Governments 46,212 14,980 3,693 6,130 71,016 –6,291 19,149 Others 125 6,792 6,537 14,564 28,017 97 20,

(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       Mar. 9, 2007) Mar. 10, 2006)   Mar. 9, 2007) Mar. 10, 2006)   1   2 3 4 5 6 7                 1. Total 1,39,000 1,37,000 * 1,37,000 * 1,00,986 98,370 95,370   of which :       &nb

(Amount in Rs. crore)         For the Week Ended Mar. 2, 2007 For the Week Ended Mar. 9, 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