(Rs. crore) Item 2006 2007 Variation   Sep. 29 Sep. 21 Sep. 28# Week Year 1 2 3 4 5 6 Notes issued 4,42,978 5,02,306 4,99,008 –3,298 56,030 Notes in circulation 4,42,960 5,02,287 4,98,987 –3,300 56,027 Notes held in Banking Department 18 18 21 2 3 Deposits           Central Government 14,921 23,832 10,871 –12,960 –4,050 Market Stabilisation Scheme 42,064 1,17,599 1,31,473 13,874 89,409 State Governments 41 41 41 — — Scheduled Commercial B

    Variation over Item As on Sep. 28, 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 9,84,604 247,762 43,357 11,871 1,16,382 48,583 2,00,622 70,511 2,24,857 82,457 (a) Foreign Currency Assets 9,53,581 239,955 42,266 11,383 * 1,16,984 48,031 2,00,843 69,768 2,25,848 81,615 (b) Gold 29,275 7,367 1,089 486 –298 583 451 850 76

(Rs. crore)   Outstanding Variation over Item as on 2007   Financial year so far Year-on-year   Sep. 14 # 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 36,745 3,403 –4,443 –4,027 –5,619 4,111 Borrowings from Banks(1) 29,323 964 3,691 –6,076 340 –3,565 Other demand and time liabilities(2) 14,461 –1,320 –1,195 2,175 –4,286 6,766 Liabilit

(per cent per annum) Item / week ended 2006 2007   Sep. 22 Aug. 17 Aug. 24 Aug. 31 Sep. 7 Sep. 14 Sep. 21 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 7.00 7.00 7.00 7.00 7.00 7.00 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) 11.00-11.50 12.75-13.25 12.75-13.25 12.75-13.25 12.75-13.25 12.75-13.25 12.75-13.25 Deposit Rate(4) 6.75-8.00 8.00-9.50 8.00-9.50 8.00-9.50 8.00-9.50 8.00-9

(Rs. crore)   2007 - 2008 2006 - 2007 Item Outstanding as on Variation Outstanding as on Variation   2007 (3) - (2) 2006 (6) - (5)   Mar. 30 Sep. 14   Mar. 31 Sep. 15   1 2 3 4 5 6 7 1. Bank Credit 19,28,913 19,83,821 54,908 15,07,077 16,08,219 1,01,142           (2.8)     (6.7)   A. Food Credit 46,521 38,170 –8,350 40,691 36,396 –4,295   B. Non-Food Credit 18,82,392 19,45,650 63,258 14,66,386 15,71

Foreign Currency 2007 Annual appreciation (+) / depreciation  (-) (per cent)   Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.8200 39.8100 39.7000 39.7500 39.7400 — 15.20 15.79 15.52 15.55 Euro 56.2200 56.0200 56.0900 56.2400 56.3000 — 4.91 4.53 3.50 3.69 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.8200 39.8050 39.700

(Rs. crore)   Outstanding as on Variation over Item 2007 Fortnight Financial year so far Year-on-year           2006-2007 2007-2008 2006   2007   Mar. 31# Sep. 14# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 34,87,133 11,049 0.3 1,66,599 6.1 1,76,855 5.3 4,74,495 19.6 5,90,989 20.4 Components (i+ii+iii+iv)                       &nb

(Rs. crore)     Variation over Item Outstanding as on Week Financial year so far Year-on-year   2007   2006-2007 2007-2008 2006 2007   Mar. 31# Sep. 28# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 7,81,709 40,548 5.5 32,131 5.6 72,693 10.3 1,07,813 21.7 1,76,523 29.2 Components (i+ii+iii)                         (i) Currency in cir

(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 Sep. 24, 2007 1 — — — — — 7 4,495 7 4,495 6.00 –4,495 4,495             &

(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- petitive Non- Com- petitive Number 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 2006-2007 Jan.

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Sep. 14, Sep. 1 Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12 Sep. 13 Sep. 14 2007 2,11,594 4,23,189 6,34,654 8,42,137 10,57,643 12,64,198 14,70,738 16,76,182 18,81,625 20,81,750 22,86,470 25,03,879 27,14,297 29,34,923 Sep. 28, Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 2007 2,21,615 4,43,230 6,71,6

(Rs. crore) Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1 2 3 4 Oct. 13, 2006 64,482 2,513 4.75—8.50 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 Aug. 17, 2007 1,06,349 5,498 6.87—8.91 Aug. 31, 2007 1,09,224 5,089 6.87—10.75 @: 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 Oct. 15, 2006 23,521 1,733 7.20 — 8.65 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 Jul. 31, 2007 30,631 6,346 2.25 — 11.50 Aug. 15, 2007 31,784 3,823 6.25 — 13.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

    2006 2007 Percentage Variation over Items / Week ended Weight Sep. 16 Jul. 21* Sep. 15# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 207.7 213.7 214.4 –0.1 0.4 1.9 3.2 Primary Articles 22.02 211.8 224.7 226.4 –0.7 0.8 4.9 6.9 (i) Fruits and Vegetables 2.92 249.4 249.9 260.7 –1.5 6.3 17.6 4.5 Fuel, Power, Light and Lubricants 14.23 329.6 321.9 322.0 0.1 — 0.6 –2.3 Manufactured Products 63.75 179.1 185.8 186.2 — 0.3 1.2 4.0 (i) Sugar,

  2006 2007   Sep. 28 Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 12380.74 16845.83 16899.54 16921.39 17150.56 17291.10 S & P CNX NIFTY (3.11.1995=1000) 3571.75 4932.20 4938.85 4940.50 5000.55 5021.35 + : Market closed.

(Rs. crore)   Week Ended   Aug. 17, 2007 Aug. 24, 2007 Aug. 31, 2007 Sep. 7, 2007 Sep. 14, 2007 Sep. 21, 2007 Sep. 28, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 11,388 11,048 10,466 9,389 9,807 12,726 8,462   (b) Lendings 11,725 11,471 11,102 10,092 10,778 14,165 9,299 2. Primary Dealers                 (a) Borrowings 465 475 644 721 987 1,486 865   (

(Rs. crore) Items Week Ended   Aug. 24, 2007 Aug. 31, 2007 Sep. 7, 2007 Sep. 14, 2007 Sep. 21, 2007 Sep. 28, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 49,892 29,258 36,723 52,103 48,246 37,462   (b) State Government Securities 976 343 151 119 580 351   (c) 91 – Day Treasury Bills 2,294 1,386 1,347 1,326 820 2,028   (d) 182 – Day Treasury Bills 1,756 2,026 3,481 2

(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 Sep. 10, 2007 1,429 717 385 1,090 1,251 1,767 3,397 3,708 125 4,191 2,034 131 Sep. 11, 2007 1,707 756 270 1,730 809 1,706 3,521 7,126 230 5,431 1,353 311 Sep. 12, 2007 2,652 712 989 1,352 1,164 2,108 5,668 7,057 247 5,470

(Rs. crore)   Week Ended   Aug. 24, 2007 Aug. 31, 2007 Sep. 7, 2007 Sep. 14, 2007 Sep. 21, 2007 Sep. 28, 2007 1 2 3 4 5 6 7 Amount 15.93 71.59 47.18 112.48 247.71 198.66 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)   September 28, 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 — 22,194 15,746 29,074 67,013 –9,339 14,891 State Governments 35,784 27,953 4,641 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       Sep. 28, 2007) Sep. 29, 2006)   Sep. 28, 2007) Sep. 29, 2006)   1   2 3 4 5 6 7 1. Total 97,000 89,000 1,46,000 69,232 54,012 1,06,921   of which :               1.1 Devolvement/Private    

(Amount in Rs. crore)   For the Week Ended Sep. 21, 2007 For the Week Ended Sep. 28, 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 —