(Rs. crore)   2006 2007 Variation Item May 12 May 4 May 11# Week Year 1 2 3 4 5 6 Notes issued 4,48,939 5,17,325 5,20,484 3,159 71,545 Notes in circulation 4,48,914 5,17,301 5,20,464 3,162 71,550 Notes held in Banking Department 25 24 21 –4 –4 Deposits           Central Government 102 101 101 — –1 Market Stabilisation Scheme 25,364 78,033 80,962 2,928 55,598 State Governments 262 41 41 — –221 Scheduled Commercial Banks 1,20,112 1,85,826 1

      Variation over Item As on May 11, 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 8,43,266 2,03,991 8,599 –18 –24,956 4,812 59,284 26,740 1,05,599 40,236 (a) Foreign Currency Assets 8,12,302 1,96,493 8,618 –7 * –24,295 4,569 59,564 26,306 1,06,522 39,827 (b) Gold 29,051 7,036 — — –522 252 227 519 716 735 (c) SDRs

(Rs. crore)   Outstanding Variation over   as on   Financial year so far Year-on-year Item 2007  Apr. 27 # Fortnight 2006- 2007 2007-2008 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 38,011 –1,355 –4,636 –2,071 –4,950 5,569 Borrowings from Banks(1) 34,289 –3,479 –14 –842 –442 5,106 Other demand and time liabilities(2) 16,047 3,304 –1,935 5,969 –5,023 9,092 Li

(per cent per annum) Item / week ended 2006 2007   May 5 Mar. 30 Apr. 6 Apr. 13 Apr. 20 Apr. 27 May 4 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 6.00 6.00 6.00 6.25 6.25 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 12.25-12.50 12.25-13.25 12.50-13.25 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

(Rs. crore)   2007 - 2008 2006 - 2007   Outstanding as on Variation Outstanding as on Variation Item 2007 (3) - (2) 2006 (6) - (5)   Mar. 30 Apr. 27   Mar. 31 Apr. 28   1 2 3 4 5 6 7 1. Bank Credit 19,23,192 18,89,557 –33,635 15,07,077 14,85,778 –21,299           (–1.7)     (–1.4)   A. Food Credit 46,521 49,887 3,366 40,691 37,258 –3,433   B. Non-Food Credit 18,76,672 18,39,671 –37,001 14,66,386 14,

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   May 7 May 8 May 9 May 10 May 11 May 7 May 8 May 9 May 10 May 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.5700 40.7800 40.9100 41.0000 41.3400 — 10.05 9.90 9.59 9.02 Euro   55.1900 55.5300 55.4200 55.5800 55.7400 — 2.88 2.85 3.18 3.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.5800 40.7800 40.8850 40.9850 41.3300

(Rs.crore)     Variation over Item Outstanding as on   Financial year so far Year-on-year   2007 Fortnight 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 M3 32,96,919 33,21,671 186 — 42,834 1.6 24,752 0.8 4,36,133 18.7 5,49,289 19.8 Components (i+ii+iii+iv)                         (i) Currency with the Publi

(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# May 11# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,08,950 7,18,459 –11,477 –1.6 18,519 3.2 9,510 1.3 80,166 15.7 1,26,882 21.4 Components (i+ii+iii)                         (i) Currency in circul

(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 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 7, 2007 1 — — — — — 5 4,100 5 2,000 6.00 –2,000   $ 1 — — — — — 6 5,235 6 1,000 6.00 –1,000 3,00

(Rs. crore) Date of Date of Notified Bids Received Bids Accepted Devol-vement Total Weigh- Implicit Amount Auction Issue Amount   Total Face Value   Total Face Value on Issue ted Yield at Out standing       Number Com- Non- Number Com- Non- RBI (8+9+10) Average Cut-off as on the         petitive Com- petitive   petitive Com-petitive     Price Price (per cent) Date of Issue (Face Value) 1 2 3 4 5 6 7 8 9 10 11

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 4,80,627 6,65,900 8,48,906 10,32,965 12,14,064 14,05,717 15,97,315 17,82,642 19,71,376 21,47,321 23,33,102 25,23,631 May 11, Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 May 6 May 7 May 8 May 9 May 10 May 11 2007 1,93,639 3,87,278 5,93,826 8,00,464 9

(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. 30, 2007 93,272 9,428 10.23—11.90 Apr. 13, 2007 93,807 2,539 9.50—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 Mar. 31, 2007 17,333 1,280 10.25—13.00 Apr. 15, 2007 19,013 1,952 10.00—14.00 @: Typical effective discount rate range per annum on issues during the fortnight.

    2006 2007 Percentage Variation over Items / Week ended Weight Apr. 29 Mar. 3* Apr. 28# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 199.6 209.3 210.9 — 0.4 0.4 5.7 Primary Articles 22.02 197.4 214.2 218.8 –0.2 1.3 1.3 10.8 (i) Fruits and Vegetables 2.92 209.8 224.4 237.1 –0.3 7.0 7.0 13.0 Fuel, Power, Light and Lubricants 14.23 317.3 319.6 320.5 — 0.1 0.1 1.0 Manufactured Products 63.75 174.1 183.0 183.7 0.1 0.2 0.2 5.5 (i) Sugar, K

  2006 2007   May 11 May 7 May 8 May 9 May 10 May 11 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 12435.41 13879.25 13765.46 13781.51 13771.23 13796.16 S & P CNX NIFTY (3.11.1995=1000) 3701.05 4111.15 4077.00 4079.30 4066.80 4076.65

(Rs. crore)   Week Ended   Mar. 30, 2007 Apr. 6, 2007 Apr. 13, 2007 Apr. 20, 2007 Apr. 27, 2007 May 4, 2007 May 11, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 11,878 16,938 11,800 16,834 11,869 11,141 9,332   (b) Lendings 13,101 19,098 13,564 18,268 12,429 11,843 10,042 2. Primary Dealers                 (a) Borrowings 1,409 2,273 1,843 1,590 704 759 753 &n

(Rs. crore)   Week Ended Items Apr. 6, 2007 Apr. 13, 2007 Apr. 20, 2007 Apr. 27, 2007 May 4, 2007 May 11, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 16,154 47,601 31,710 33,928 15,713 26,513   (b) State Government Securities 185 1,284 198 1,423 260 445   (c) 91 – Day Treasury Bills 1,576 4,787 1,177 2,327 1,338 1,493   (d) 182 – Day Treasury Bills 320 1,221 794 53

(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 Apr. 23, 2007 1,662 886 345 1,150 388 303 3,836 4,984 222 4,210 1,091 320 Apr. 24, 2007 2,058 1,729 295 1,455 669 169 5,511 5,811 208 3,226 1,908 113 Apr. 25, 2007 2,632 1,772 632 1,172 613 265 5,429 4,860 365 2,830 1,436

(Rs. crore)   Week Ended   Apr. 5 2007 Apr. 13 2007 Apr. 20 2007 Apr. 27 2007 May 4 2007 May 11 2007 1 2 3 4 5 6 7 Amount — 355.99 74.88 79.86 89.90 334.27 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)   May 11, 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 — 16,159 11,921 34,484 62,565 827 10,443 State Governments 28,876 21,950 2,852 7,310 60,988 –4,444 –12,416 Others 401 7,878 4,294 15,148 27,720 20

(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     May 11, 2007) May 12, 2006)   May 11, 2007) May 12, 2006)   1 2 3 4 5 6 7 1. Total 16,000 28,000 1,46,000 3,300 6,240 1,06,921   of which :               1.1 Devolvement/Private             Placement on

(Amount in Rs. crore)   For the Week Ended May 4, 2007 For the Week Ended May 11, 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 30 7.8