(Rs. crore)   2006 2007 Variation Item May 19 May 11 May 18# Week Year 1 2 3 4 5 6 Notes issued 4,47,166 5,20,484 5,18,741 –1,743 71,575 Notes in circulation 4,47,142 5,20,464 5,18,722 –1,742 71,580 Notes held in Banking Department 24 21 19 –2 –5 Deposits           Central Government 100 101 101 — 1 Market Stabilisation Scheme 27,814 80,962 88,802 7,840 60,988 State Governments 41 41 41 — — Scheduled Commercial Banks 1,19,965 1,71,114 1,8

    Variation over Item As on May 18, 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 8,34,563 203,982 –8,703 –9 –33,659 4,803 50,581 26,731 94,047 41,020 (a) Foreign Currency Assets 8,03,625 196,485 –8,677 –8 * –32,972 4,561 50,887 26,298 95,000 40,606 (b) Gold 29,051 7,036 — — –522 252 227 519 716 735 (c) SDRs 6 1 — — –2 –

(Rs. crore)   Outstanding Variation over Item as on   Financial year so far Year-on-year   2007 May 11 # 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 38,210 199 –4,690 –1,873 –4,914 5,823 Borrowings from Banks(1) 29,339 –4,950 –986 –5,792 –3,898 1,128 Other demand and time liabilities(2

(per cent per annum)   2006 2007 Item / week ended May 12 Apr. 6 Apr. 13 Apr. 20 Apr. 27 May 4 May 11 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 6.00 6.00 6.25 6.25 6.50 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 12.25-13.25 12.75-13.25 12.75-13.25 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 May 11   Mar. 31 May 12   1 2 3 4 5 6 7 1. Bank Credit 19,23,192 18,91,061 –32,131 15,07,077 14,87,646 –19,431           (–1.7)     (–1.3)   A. Food Credit 46,521 47,404 884 40,691 38,474 –2,217   B. Non-Food Credit 18,76,672 18,43,657 –33,015 14,66,386 14,49,1

  2007 Annual appreciation (+) / depreciation (-) (per cent) Foreign Currency May 14 May 15 May 16 May 17 May 18 May 14 May 15 May 16 May 17 May 18 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.9300 40.8700 40.8400 40.8400 40.9000 — 11.06 11.68 11.02 11.20 Euro   55.4200 55.3900 55.5600 55.2300 55.1800 — 5.76 6.01 5.61 5.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.9300 40.8600 40.8400 40.8300

(Rs. crore)     Variation over   Outstanding as on   Financial year so far Year-on-year Item 2007 Fortnight 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 M3 32,96,919 33,33,173 11,502 0.3 43,426 1.6 36,253 1.1 4,26,847 18.2 5,60,200 20.2 Components (i+ii+iii+iv)                         (i) Currency with the

(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# May 18# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,08,950 7,28,477 10,017 1.4 16,432 2.9 19,527 2.8 86,076 17.1 1,38,987 23.6 Components (i+ii+iii)                         (i) Currency in circulat

(Rs. crore)     REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   LAF Repo period Bids Received Bids Accepted   Bids Received Bids Accepted   absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Cut-Off Rate(%) Number Amount Number Amount Cut-Off Rate(%) liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 May 14, 2007 1 7 2,650 7 2,650 7.75 — — — — — 2,650   $ 1 29 13,845 29 13,845 7.75 1 25 1 25 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 Out standing       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 1

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 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 9,82,114 11,74,478 13,59,707 15,46,125 17,32,764 19,15,930 20,92,488 22,67,520 24,39,034 26,09,355 May 25, May 12 May 13 May 14 May 15 May 16 May 17 May 18 May 19 May 20 May 21 May 22 May 23 May 24 May 25 2007 1,71,478 3,42,956 5,27,777 7,23,666 9,18,466 11,08,8

(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 May 6 Mar. 10* May 5# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 200.5 209.4 211.4 0.2 0.3 0.7 5.4 Primary Articles 22.02 197.7 213.9 219.6 0.4 0.3 1.7 11.1 (i) Fruits and Vegetables 2.92 208.4 221.8 243.2 2.6 0.2 9.8 16.7 Fuel, Power, Light and Lubricants 14.23 319.7 319.5 321.8 0.4 0.4 0.5 0.7 Manufactured Products 63.75 174.9 183.3 183.9 0.1 0.2 0.3 5.1 (i) Sugar, Kh

  2006 2007   May 18 May 14 May 15 May 16 May 17 May 18 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 11391.43 13965.86 13929.33 14127.31 14299.71 14303.41 S & P CNX NIFTY (3.11.1995=1000) 3388.90 4134.30 4120.30 4170.95 4219.55 4214.50

(Rs. crore)   Week Ended   Apr. 6, 2007 Apr. 13, 2007 Apr. 20, 2007 Apr. 27, 2007 May 4, 2007 May 11, 2007 May 18, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 16,938 11,800 16,834 11,869 11,141 9,332 10,141   (b) Lendings 19,098 13,564 18,268 12,429 11,843 10,042 10,403 2. Primary Dealers                 (a) Borrowings 2,273 1,843 1,590 704 759 753 384  

(Rs. crore) Items Week Ended   Apr. 13, 2007 Apr. 20, 2007 Apr. 27, 2007 May 4, 2007 May 11, 2007 May 18, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 47,601 31,710 33,928 15,713 26,513 40,111   (b) State Government Securities 1,284 198 1,423 260 445 235   (c) 91 – Day Treasury Bills 4,787 1,177 2,327 1,338 1,493 1,302   (d) 182 – Day Treasury Bills 1,221 794 535 12

(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. 30, 2007 1,718 1,141 847 1,021 733 470 3,475 4,693 447 3,252 1,992 120 May 1, 2007 8 — — — — — 3 — — 1 — — May 2, 2007 48 16 10 — — — 34 — — 85 122 3 May 3, 2007 2,141 879 763 1,238 551 359 2,738 4,797 617 5,098 1,23

(Rs. crore)   Week Ended   Apr. 13 2007 Apr. 20 2007 Apr. 27 2007 May 4 2007 May 11 2007 May 18 2007 1 2 3 4 5 6 7 Amount 355.99 74.88 79.86 89.90 334.27 26.29 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 18, 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 — 17,558 12,621 34,271 64,450 1,885 12,328 State Governments 28,700 23,353 2,649 7,310 62,012 1,024 –11,391 Others 362 8,479 3,979 15,361 28,181 4

(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 18, 2007) May 19, 2006)   May 18, 2007) May 19, 2006)   1 2 3 4 5 6 7 1. Total 26,000 28,000 1,46,000 13,300 5,452 1,06,921   of which :               1.1 Devolvement/Private             Placement o

(Amount in Rs. crore)   For the Week Ended May 11, 2007 For the Week Ended May 18, 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 — —