(Rs. crore) Item 2006 2007 Variation   Sep. 22 Sep. 14 Sep. 21# Week Year 1 2 3 4 5 6 Notes issued 4,41,851 5,05,163 5,02,306 –2,857 60,455 Notes in circulation 4,41,831 5,05,143 5,02,287 –2,855 60,456 Notes held in Banking Department 20 21 18 –2 –2 Deposits           Central Government 23,472 101 23,832 23,731 360 Market Stabilisation Scheme 40,672 1,12,748 1,17,599 4,851 76,927 State Governments 41 404 41 –363 — Scheduled Commercial Ban

    Variation over Item As on Sep. 21, 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 9,41,247 235,891 1,697 3,704 73,025 36,712 1,57,265 58,640 1,76,029 69,409 (a) Foreign Currency Assets 9,11,315 228,572 1,715 3,702 * 74,718 36,648 1,58,577 58,385 1,80,067 69,397 (b) Gold 28,186 6,881 — — –1,387 97 –638 364 –2,250 343 (c)

(Rs. crore)   Outstanding Variation over Item as on   Financial year so far Year-on-year   2007 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. 15 Aug. 10 Aug. 17 Aug. 24 Aug. 31 Sep. 7 Sep. 14 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 7.50-9.60 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. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.4700 40.5900 40.2600 39.9100 39.8700 — 13.62 14.53 15.38 15.07 Euro 56.1700 56.1500 56.2800 55.8800 56.1900 — 4.08 4.07 4.44 3.72 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.4600 40.5900 40.2500 39.9

(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# 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)                         (i) Currency with

(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# Sep. 21# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 7,41,162 –12,597 –1.7 10,994 1.9 32,145 4.5 76,724 15.1 1,57,112 26.9 Components (i+ii+iii)                         (i) Currency in circ

(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. 17, 2007 1 — — — — — 6 3,745 6 3,745 6.00 –3,745 3,745 Sep. 18, 2007 1 — — — — — 4 3,320 4 3,320 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- 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 Jul. 20, 2007 1,05,317 6,893 5.50—10.82 Aug. 3, 2007 1,03,750 1,940 6.05—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. 9 Jul. 14* Sep. 8# Week Month End Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 207.8 213.6 214.7 0.1 0.6 2.0 3.3 Primary Articles 22.02 212.1 224.7 227.9 0.2 2.0 5.6 7.4 (i) Fruits and Vegetables 2.92 254.1 244.2 264.7 0.9 9.1 19.4 4.2 Fuel, Power, Light and Lubricants 14.23 331.4 321.8 321.7 –0.1 –0.1 0.5 –2.9 Manufactured Products 63.75 178.8 185.6 186.2 0.2 0.3 1.2 4.1 (i) Sugar, Khan

  2006 2007   Sep. 21 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 12274.27 15504.43 15669.12 16322.75 16347.95 16564.23 S & P CNX NIFTY (3.11.1995=1000) 3553.05 4494.65 4546.20 4732.35 4747.55 4837.55 + : Market closed.

(Rs. crore)   Week Ended   Aug. 10, 2007 Aug. 17, 2007 Aug. 24, 2007 Aug. 31, 2007 Sep. 7, 2007 Sep. 14, 2007 Sep. 21, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 12,706 11,388 11,048 10,466 9,389 9,807 12,726   (b) Lendings 13,099 11,725 11,471 11,102 10,092 10,778 14,165 2. Primary Dealers                 (a) Borrowings 519 465 475 644 721 987 1,486  

(Rs. crore) Items Week Ended   Aug. 17, 2007 Aug. 24, 2007 Aug. 31, 2007 Sep. 7, 2007 Sep. 14, 2007 Sep. 21, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 29,191 49,892 29,258 36,723 52,103 48,246   (b) State Government Securities 427 976 343 151 119 580   (c) 91 – Day Treasury Bills 1,935 2,294 1,386 1,347 1,326 820   (d) 182 – Day Treasury Bills 233 1,756 2,026 3,4

(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. 3, 2007 1,011 267 329 633 795 975 2,407 3,791 90 2,831 943 63 Sep. 4, 2007 1,391 486 291 478 382 591 2,878 5,490 956 4,028 793 76 Sep. 5, 2007 1,422 633 187 680 862 653 2,498 4,300 329 4,974 1,181 180 Sep. 6, 2007 1,

(Rs. crore)   Week Ended   Aug. 17, 2007 Aug. 24, 2007 Aug. 31, 2007 Sep. 7, 2007 Sep. 14, 2007 Sep. 21, 2007 1 2 3 4 5 6 7 Amount 58.22 15.93 71.59 47.18 112.48 247.71 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 21, 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 — 27,295 16,114 32,943 76,352 –2,580 24,230 State Governments 35,087 28,053 4,641 4,900 72,682 1,512 –722 Others 401 9,705 9,386 18,700 38,1

(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. 21, 2007) Sep. 22, 2006)   Sep. 21, 2007) Sep. 22, 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             Placem

(Amount in Rs. crore)   For the Week Ended Sep. 14, 2007 For the Week Ended Sep. 21, 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 2