(Rs. crore)   2006 2007 Variation Item             Apr. 28 Apr. 20 Apr. 27# Week Year 1 2 3 4 5 6 Notes issued 4,38,681 5,13,292 5,12,683 –609 74,002 Notes in circulation 4,38,667 5,13,276 5,12,672 –604 74,005 Notes held in Banking Department 14 16 11 –5 –3 Deposits           Central Government 100 565 101 –464 1 Market Stabilisation Scheme 24,276 73,523 75,924 2,401 51,648 State Governments 41 41 41 — — Sche

    Variation over Item As on Apr. 27, 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 8,40,093 2,04,135 –17,090 254 –28,129 4,956 56,111 26,884 1,17,530 43,458 (a) Foreign Currency Assets 8,08,573 1,96,877 –17,084 245 * –28,024 4,953 55,835 26,690 1,17,843 43,279 (b) Gold 29,573 6,784 — — — — 749 267 1,238 483 (c) SDRs 45 1

(Rs. crore)   Outstanding Variation over   as on   Financial year so far Year-on-year Item 2007 Fortnight 2006-2007 2007-2008 2006 2007   Apr. 13 #           1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 39,367 –716 –940 –716 –1,999 3,229 Borrowings from Banks(1) 37,768 2,637 –69 2,637 –2,606 8,640 Other demand and time liabilities(2) 12,744 2,6

(per cent per annum)   2006 2007 Item / week ended                 Apr. 21 Mar. 16 Mar. 23 Mar. 30 Apr. 6 Apr. 13 Apr. 20 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 6.00 6.00 6.00 6.00 6.00 6.25 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 12.25-12.50 12.25-12.50 12.25-12.50 12.25-13.25 12.50-13.25 12.75-13.25 Deposit Rate(4)

(Rs. crore)         2007 - 2008 2006 – 2007         Outstanding as on Variation Outstanding as on Variation Item   2007 (3) - (2)   2006 (6) - (5)         Mar. 30 Apr. 13   Mar. 31 Apr. 14   1       2 3 4 5 6 7 1. Bank Credit 19,23,192 19,06,128 –17,064 15,07,077 14,87,114 –19,963             (–0.9)     (–1.3)   A.   Food Cre

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)       Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 1 2 3 4 5 6 7 8 9 10 11     RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 41,6700 41,6400 40.9700 40.7800 41.0700 — 8.21 9.42 10.42 9.72 Euro     56.6100 56.4600 55.9100 55.6600 55.8400 — –1.35 –0.73 0.47 0.41     FEDAI Indicative Rates (Rs. per Forei

(Rs. crore)     Outstanding as on Variation over         Financial year so far Year-on-year Item 2007 Fortnight 2006-2007 2007-2008 2006 2007     Mar. 31# Apr. 13# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 M3   32,96,919 33,21,485 25,841 0.8 8,759 0.3 24,565 0.7 4,02,086 17.2 5,83,179 21.3 Components (i+ii+iii+iv)                     &

(Rs. crore)   Outstanding as on Variation over       Financial year so far Year-on-year Item 2007 Week 2006-2007 2007-2008 2006 2007   Mar. 31# Apr. 27# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,08,950 7,30,410 7,921 1.1 22,184 3.9 21,460 3.0 94,577 18.9 1,35,168 22.7 Components (i+ii+iii)                         (i) Currency in circula

(Rs. crore)     REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   LAF Repo 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 Apr.23, 2007 1 13 5,200 13 5,200 7.75 2 120 2 120 6.00 5,080   $ 1 15 4,790 15 4,790 7.75 2 115 2 115 6.00 4,6

(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 1

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Apr. 13, Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 2007 1,81,346 3,62,691 5,49,688 7,34,519 9,04,661 10,75,819 12,46,930 14,17,031 15,87,132 17,45,694 19,00,599 20,58,825 22,21,327 23,74,628 Apr. 27, Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 2007 1,53,301 3,06,601 4,80,62

(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 Mar. 16, 2007 92,468 17,986 10.30—11.25 Mar. 30, 2007 93,272 9,428 10.23—11.90 @: 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 Feb. 28, 2007 21,167 1,241 8.70—12.00 Mar. 15, 2007 19,102 2,106 7.50—13.35 @: Typical effective discount rate range per annum on issues during the fortnight.

    2006 2007 Percentage Variation over Items / Week ended Weight Apr. 15 Feb. 17* Apr. 14# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 198.8 208.6 210.9 — 0.7 0.4 6.1 Primary Articles 22.02 195.0 214.8 219.1 0.1 2.3 1.5 12.4 (i) Fruits and Vegetables 2.92 206.4 219.8 237.1 –2.3 6.4 7.0 14.9 Fuel, Power, Light and Lubricants 14.23 316.8 318.9 320.4 — 0.3 0.1 1.1 Manufactured Products 63.75 173.8 181.8 183.6 0.1 0.2 0.1 5.6 (i) Sugar, K

  2006 2007   Apr. 27 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 11835.02 13928.33 14136.72 14217.77 14228.88 13908.58 S & P CNX NIFTY (3.11.1995=1000) 3508.10 4085.10 4141.80 4167.30 4177.85 4083.50

(Rs. crore)  Week Ended  Mar. 16, 2007Mar. 23, 2007Mar. 30, 2007Apr. 6, 2007Apr. 13, 2007Apr. 20, 2007Apr. 27, 2007 1 2345678 1.Banks         (a)Borrowings9,7678,77311,87816,93811,80016,83411,869  (b)Lendings11,4959,50713,10119,09813,56418,26812,429 2.Primary Dealers         (a)Borrowings1,8118521,4092,2731,8431,590704  (b)Lendings8411818611479156144 3.Total  

(Rs. crore)   Week Ended Items Mar. 23, 2007 Mar. 30, 2007 Apr. 6, 2007 Apr. 13, 2007 Apr. 20, 2007 Apr. 27, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 16,733 20,560 16,154 47,601 31,710 33,928   (b) State Government Securities 567 1,148 185 1,284 198 1,423   (c) 91 – Day Treasury Bills 851 1,301 1,576 4,787 1,177 2,327   (d) 182 – Day Treasury Bills 1,341 836 320

(US $ Million)  Merchant Inter-bank  FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward 1 2345678910111213 Purchases Apr. 9, 20071,5777694305833249823,5234,6301362,434516141 Apr. 10, 20071,4428241895444077173,8695,308872,9981,217165 Apr. 11, 20071,5645051722803384622,7434,6711712,7311,148143 Apr. 12, 20071,5014413215483635434,3034,7822513,634980163 Apr.13, 200

(Rs. crore)   Week Ended   Mar. 23, 2007 Mar. 30 2007 Apr. 5 2007 Apr. 13 2007 Apr. 20 2007 Apr. 27 2007 1 2 3 4 5 6 7 Amount 273.18 191.94 — 355.99 74.88 79.86 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)   April 27, 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 — 16,126 10,705 33,482 60,313 2,268 8,191 State Governments 29,465 24,050 2,780 7,310 63,605 882 –9,799 Others 376 7,131 4,625 15,150 27,282 708

(Face Value in Rs. crore)  Gross Amount Raised Net Amount Raised  2007-20082006-20072006-20072007-20082006-20072006-2007  (Upto Apr. 27, 2007)(Upto Apr. 28, 2006) (Upto Apr. 27, 2007)(Upto Apr. 28, 2006)  1 234567 1.Total10,00018,0001,46,0006,2491,5001,06,921  of which :        1.1 Devolvement/Private       Placement on RBI———    2.RBI's OMO Sales3235175,845&n

(Amount in Rs. crore)   For the Week Ended Apr. 20, 2007 For the Week Ended Apr. 27, 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 23