(Rs. crore) Item 2007 2008 Variation Mar. 2 Feb. 22 Feb. 29# Week Year 1 2 3 4 5 6 Notes Issued 4,92,704 5,65,775 5,66,316 541 73,612 Notes in Circulation 4,92,687 5,65,755 5,66,297 542 73,610 Notes held in Banking Department 17 20 19 — 2 Deposits Central Government 20,888 54,209 48,638 –5,570 27,750 Market Stabilisation Scheme 43,734 1,76,018 1,75,089 –929 1,31,355 State Governments 41 41 41 — — Scheduled Commercial Banks 1,55,124 2,62,601 2,54,217 –8,384 99,093 Sche

Variation over Item As on Feb. 29, 2008 Week End-March2007 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 12,02,531 301,235 25,220 6,625 3,34,309 102,056 1,17,511 25,919 3,40,669 106,601 (a) Foreign Currency Assets 11,62,671 291,250 23,283 6,261 * 3,26,074 99,326 1,12,186 24,697 3,33,385 103,968 (b) Gold 38,154 9,558 1,918 359 8,581 2,774 5,335 1,230 7,655 2,675 (c

(Rs. crore) Outstanding as on Variation over Item 2008 Fortnight Financial year so far Year-on-year Feb. 15# 2006-2007 2007-2008 2007 2008 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and Time Deposits from Banks 39,844 –30 –1,852 –928 5,661 4,618 Borrowings from Banks(1) 28,405 2,780 3,956 –6,993 8,294 –4,747 Other Demand and Time Liabilities(2) 17,702 –256 560 5,416 1,433 8,252 Liabilities to Others Aggregate Deposits 30,37,422 –52,118 3,43,594 4,29,113 4,

(per cent per annum) Item / Week Ended 2007 2008 Feb. 23 Jan. 18 Jan. 25 Feb. 1 Feb. 8 Feb. 15 Feb. 22 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.75 7.50 7.50 7.50 7.50 7.50 7.50 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) 12.25-12.50 12.75-13.25 12.75-13.25 12.75-13.25 12.75-13.25 12.75-13.25 12.50-13.25 Deposit Rate(4) 7.50-9.00 8.25-9.00 8.25-9.00 8.25-9.00 8.25-9.00 8.25-9.00 8.25

(Rs. crore) 2007 - 2008 2006 - 2007 Item Outstanding as on Variation Outstanding as on Variation 2007 2008 (3) - (2) 2006 2007 (6) - (5) Mar. 30 Feb. 15 Mar. 31 Feb. 16 1 2 3 4 5 6 7 1. Bank Credit 19,28,913 22,09,732 2,80,819 15,07,077 18,13,666 3,06,589 (14.6) (20.3) A. Food Credit 46,521 42,818 –3,702 40,691 43,999 3,308 B. Non-Food Credit 18,82,392 21,66,913 2,84,521 14,66,386 17,69,667 3,03,281 (15.1) (20.7) 2. Investments 83,394 94,512 11,118 79,464 79,370 –94 A

Foreign Currency 2008 Annual Appreciation (+) / Depreciation (-) (per cent) Feb. 25 Feb. 26 Feb. 27 Feb. 28 Feb. 29 Feb. 25 Feb. 26 Feb. 27 Feb. 28 Mar. 1 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.0500 39.9100 39.7300 39.8100 39.9200 — 10.67 11.25 11.30 10.90 Euro 59.3900 59.1300 59.6000 60.1200 60.6300 — –1.54 –2.30 –2.56 –3.46 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.0500 39.9100 39.7200 39.8100

(Rs. crore) Outstanding as on Variation over Item 2007 2008 Fortnight Financial year so far Year-on-year 2006-2007 2007-2008 2007 2008 Mar. 31# Feb. 15# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 38,24,000 –32,841 –0.9 4,18,089 15.3 5,13,722 15.5 5,67,687 22.0 6,76,367 21.5 Components (i+ii+iii+iv) (i) Currency with the Public 4,83,471 5,54,455 15,429 2.9 69,320 16.8 70,984 14.7 71,347 17.4 72,015 14.9 (ii) Demand Deposits

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year Item 2007 2008 Week 2006-2007 2007-2008 2007 2008 Mar. 31# Feb. 29# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 8,50,308 –6,945 –0.8 97,701 17.0 1,41,292 19.9 1,17,814 21.3 1,79,552 26.8 Components (i+ii+iii) (i) Currency in Circulation 5,04,225 5,75,148 542 0.1 70,159 16.3 70,923 14.1 74,040 17.3 74,313 14.8 (ii) Bankers' Deposits with

(Rs. crore) LAFDate Repoperiod(Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net Injection(+)/Absorption(-) ofLiquidity(6-11) OutstandingAmount @ Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off Number Amount Number Amount Rate(%) Number Amount Number Amount Rate(%) 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Feb. 25, 2008 1 18 25,190 18 25,190 7.75 1 1,000 1 1,000 6.00 24,190 –24,190 Feb. 26, 2008 1 6 10,510 6 10,510 7.75 2 170 2 170 6.00 10,340 –10,

(Rs. crore) Date of Date of Notified Bids Received Bids Accepted Devol- Total Weigh- Implicit Amount Auction Issue Amount Number Total Face Value Number Total Face Value vement Issue ted Yield at Outstanding Com- petitive Non- Com-petitive 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 Jul. 4 Jul. 6 500 106 6,246 7,100 22 500 7

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Feb. 15, Feb. 2 Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 2008 2,96,369 5,92,738 8,61,773 11,27,570 13,83,275 16,16,478 18,66,674 21,10,864 23,55,053 25,76,644 28,10,915 30,50,141 32,85,822 35,21,326 Feb. 29, Feb. 16 Feb. 17 Feb. 18 Feb. 19 Feb. 20 Feb. 21 Feb. 22 Feb. 23 Feb. 24 Feb. 25 Feb. 26 Feb. 27 Feb. 28 Feb. 29 2008 2,38,820 4,77,640 7,22

(Rs. crore) Fortnight Ended Total Amount Outstanding # Issued During the Fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jan. 5, 2007 68,928 2,449 8.26 — 9.25 Apr. 13, 2007 93,807 2,539 9.50 — 11.50 Jul. 6, 2007 1,02,992 4,186 6.25 — 9.69 Oct. 12, 2007 1,22,142 9,398 6.87 — 10.00 Dec. 21, 2007 1,23,466 8,205 8.05 — 10.00 Jan. 4, 2008 1,27,154 9,453 6.87 — 9.82 @ : 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 Jan.15, 2007 23,758 1,255 8.30 — 9.58 Apr. 15, 2007 19,013 1,952 10.00 — 14.00 Jul. 15, 2007 28,129 4,200 4.00 — 11.50 Oct. 15, 2007 38,495 6,977 7.00 — 13.00 Dec. 31, 2007 40,243 6,477 7.60 — 12.00 Jan. 15, 2008 42,392 5,589 7.35 — 12.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

2007 2008 Percentage Variation over Items / Week Ended Weight Feb. 17 Dec. 22* Feb. 16# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 208.6 216.4 218.8 0.3 0.8 4.0 4.9 Primary Articles 22.02 214.8 222.0 225.3 0.1 1.1 4.4 4.9 (i) Fruits and Vegetables 2.92 219.8 220.0 219.0 –1.4 –0.5 –1.2 –0.4 Fuel, Power, Light and Lubricants 14.23 318.9 332.7 336.9 0.9 0.7 5.2 5.6 Manufactured Products 63.75 181.8 188.5 190.2 0.2 0.7 3.4 4.6 (i) Sugar, Khandsari

2007 2008 Feb. 28 Feb. 25 Feb. 26 Feb. 27 Feb. 28 Feb. 29 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 12938.09 17650.57 17806.19 17825.99 17824.48 17578.72 S & P CNX NIFTY (3.11.1995=1000)</FONT> 3745.30 5200.70 5270.05 5268.40 5285.10 5223.50

(Rs. crore) Week Ended Jan. 18, 2008 Jan. 25, 2008 Feb. 1, 2008 Feb. 8, 2008 Feb. 15, 2008 Feb. 22, 2008 Feb. 29, 2008 1 2 3 4 5 6 7 8 1. Banks (a) Borrowings 8,447 15,467 12,242 12,538 8,699 9,762 9,874 (b) Lendings 9,900 17,259 13,646 13,800 10,012 10,876 10,589 2. Primary Dealers (a) Borrowings 1,490 1,895 1,524 1,321 1,333 1,135 728 (b) Lendings 37 103 120 59 20 21 12 3. Total (a) Borrowings 9,937 17,362 13,765 13,859 10,032 10,898 10,601 (b) Lendings 9,937 17,362

(Rs. crore) Items Week Ended Jan. 25, 2008 Feb. 1, 2008 Feb. 8, 2008 Feb. 15, 2008 Feb. 22, 2008 Feb. 29, 2008 1 2 3 4 5 6 7 I. Outright Transactions (a) Govt. of India Dated Securities 1,29,720 87,994 92,110 1,10,789 73,039 70,870 (b) State Government Securities 562 1,176 353 303 1,724 1,174 (c) 91 – Day Treasury Bills 1,326 537 645 729 453 447 (d) 182 – Day Treasury Bills 1,349 618 1,805 1,160 604 298 (e) 364 – Day Treasury Bills 2,368 3,193 1,233 3,299 2,831 1,359

(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 Feb. 11, 2008 2,046 1,113 472 730 883 888 3,868 8,002 290 3,662 1,925 96 Feb. 12, 2008 2,026 809 238 1,048 901 779 3,719 7,291 376 4,644 1,964 140 Feb. 13, 2008 2,774 1,523 906 581 1,378 1,002 4,375 8,393 321 4,677 2,361 110 Feb. 14, 200

(Rs. crore) Week Ended Jan. 25, 2008 Feb. 1, 2008 Feb. 8, 2008 Feb. 15, 2008 Feb. 22, 2008 Feb. 29, 2008 1 2 3 4 5 6 7 Amount 250.42 26.93 145.84 27.93 72.99 89.53 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) February 29, 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 — 8,503 9,064 31,113 48,680 387 –3,442 State Governments 55,275 26,135 1,480 4,531 87,421 3,664 14,017 Others 592 8,629 9,041 25,110 43,372 –1,382 13,097

(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2007-2008 2006-2007 2006-2007 2007-2008 2006-2007 2006-2007 (Upto Feb. 29, 2008) (Upto Mar. 2, 2007) (Upto Feb. 29, 2008) (Upto Mar. 2, 2007) 1 2 3 4 5 6 7 1. Total 1,56,000 1,39,000 1,46,000 1,11,196 1,00,986 1,06,921 of which : 1.1 Devolvement/Private Placement on RBI — — — 2. RBI's OMO Sales 6,616 4,613 5,845 Purchases 10,730 715 720 * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) For the Week Ended Feb. 22, 2008 For the Week Ended Feb. 29, 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 2007-08 — — — — — — 2008-09 145 6.6066 8.1014 157 7.5362 8.2802 2009-10 1,806 7.3762 7.7627 2,405 7.4593 7.6433 2010-11 385 7.4306 7.5900 548 7.4917 7.6262 2011-12 1 — — 7 — — 2012-13 2 — — 72