(per cent per annum)   2005     2006       Item / week ended Jul. 1 May 26 Jun. 2 Jun. 9 Jun. 16 Jun. 23 Jun. 30 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.00 5.00 5.00 5.00 5.00 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) 10.25-10.75 10.75-11.25 10.75-11.25 10.75-11.25 10.75-11.25 10.75-11.25 10.75-11.25 Deposit Rate(4) 5.2

                (Rs. crore)       2006 - 2007   2005 - 2006         Outstanding Variation Outstanding Variation       as on (3) - (2) as on (6) - (5)       2006   2005   Item                     Mar. 31 Jun. 23   Mar. 18 Jun. 24                    

Foreign         2006     Annual appreciation (+) / depreciation (-) (per cent) Currency       Jul. 3 Jul. 4 Jul. 5 Jul. 6 Jul. 7 Jul. 3 Jul. 4 Jul. 5 Jul. 6 Jul. 7 1     2 3 4 5 6 7 8 9 10 11 12       RBI's Reference Rate (Rs. per Foreign Currency)           U.S. Dollar       45.9800 46.0100 46.0300 46.1500 46.1200 — –5.32 –5.34 –5.59 –5.38 Euro    

                        (Rs. crore)       Outstanding as on Variation over                                             Financial year so far Year-on-year       2006 Fortnight                            

                      (Rs. crore)     Outstanding as on Variation over     2006 Week Financial year so far Year-on-year             2005-2006 2006-2007 2005   2006 Item Mar. 31# Jul. 7# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13                           &nb

          (Rs. crore)     Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/ Outstanding LAF   period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off absorption(-) of Amount @ Date   (Day(s)) Number Amount Number Amount Rate(%) Number Amount Number Amount Rate(%) liquidity (6-11)   1   2 3 4 5 6 7 8 9 10 11 12 13 14 Jul. 3, 2006 1 — — — — — 25 27,085 25 27,085 5.75 –27,085 &n

                (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 Com- RBI   Price Price D

                            (Rs. crore) Fortnight             Date               Ended                             1 2 3 4 5 6 7 8 9 10 11 12 13 14 15   Jun. 10 Jun. 11 Jun. 12 Jun. 13 Jun. 14 Jun. 15 Jun. 16 Jun. 17 Jun. 18 Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun.

      (Rs. crore) Fortnight ended Total Amount Issued during Rate of Interest     Outstanding # the fortnight # (per cent)@ 1   2 3 4 Jul. 8, 2005 20,509 2,598 4.50 — 7.00 Oct. 14, 2005 27,626 2,078 4.66 — 7.75 Jan. 6, 2006 34,432 2,556 4.40 — 7.75 Apr. 14, 2006 38,568 2,005 6.00 — 8.90 May 26, 2006 43,688 4,145 6.37 — 8.67 Jun. 9, 2006 53,863 5,591 5.75 — 7.96 @: Effective interest rate range per annum.  

(Rs. crore)Date of AuctionDate of IssueNotified AmountCompetitive Bids Accepted (Face Value)Devolvement on PDs and RBI* (Face Value)Non-Compe- titive Bids Accepted (Face Value)Total Issue (4+5+6) (Face Value)Weighted Average PriceImplicit Yield at Cut-off Price (per cent)Amount Outstan- ding as on the Date of Issue (Face Value) 1 23456789 10 Jul.1, '98Jul.3, '98100—100—10092.617.9797 10,153 @Oct.7, '98Oct.9, '98400400——40090.3610.7174 5,827 Jan.13, '99Jan.15, '9975075

        (Rs. crore) Fortnight ended Total Amount Reported during Rate of Interest     Outstanding the fortnight (per cent)@ 1   2 3 4 Jul. 15, 2005 18,207 1,896 5.57 — 7.50 Oct. 15, 2005 18,702 1,008 5.69 — 7.50 Jan. 15, 2006 17,415 844 6.50 — 7.75 Apr. 15, 2006 12,968 1,423 6.77 — 8.95 Jun. 15, 2006 18,697 2,655 6.44 — 9.25 Jun. 30, 2006 19,490 2,326 6.59 — 9.25 @: Typical effective discount rate range per annum on issues during the

        2005 2006   Percentage Variation over         Weight Jun. 25 Apr. 29* Jun. 24# Week Month End Year Items / Week ended                                   March   1     2 3 4 5 6 7 8 9                       ALL COMMODITIES 100.00 194.2 199.6 203.6 0.1 1.1 3.2 4.8 Pri

      2005     2006           Jul. 7 Jul. 3 Jul. 4 Jul. 5 Jul. 6 Jul. 7                   1     2 3 4 5 6 7                   BSE SENSEX (1978-79=100) 7145.13 10695.26 10662.22 10919.64 10767.97 10509.53 S & P CNX NIFTY (3.11.1995=1000) 2179.40 3150.95 3138.65 3197.10 3156.40 3075.85          

                  (Rs. crore)             Week Ended             May 26, 2006 Jun. 2, 2006 Jun. 9, 2006 Jun. 16, 2006 Jun. 23, 2006 Jun. 30, 2006 Jul. 7, 2006 1     2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 6,439 6,748 6,080 7,396 7,601 8,717 7,187   (b) Lendings 7,394 7,752 7,018 8,298 8,930 10,392

        (Rs. crore)             Week Ended     Items     Jun. 2, 2006 Jun. 9, 2006 Jun. 16, 2006 Jun. 23, 2006 Jun. 30, 2006 Jul. 7, 2006                     1       2 3 4 5 6 7 I. Outright Transactions                 (a) Govt. of India Dated Securities   14,943 16,505 14,896 16,182 14,730

                        (US$ Million)     Merchant Inter-bank     FCY / INR FCY / FCY FCY / INR FCY / FCY     Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward         Cancel-     Cancel-             Position Date     lation     lation           &nb

              (Rs. crore)         Week Ended         Jun. 2, 2006 Jun. 9, 2006 Jun. 16, 2006 Jun. 23, 2006 Jun. 30, 2006 Jul. 7, 2006                 1   2 3 4 5 6 7                 Amount 262.02 36.61 25.41 0.50 85.47 203.35                 Note:With effect from October

              (Rs. crore)   Jul. 7, 2006 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities Total Over the Over End   14 Day 91 Day 182 Day 364 Day (2+3+4+5) Week March   (Intermediate) (Auction) (Auction) (Auction)       1 2 3 4 5 6 7 8                 Reserve Bank of India — — — — — — —              

                      Gross Amount Raised     Net Amount Raised       2006-2007 2005-2006 2005-2006 2006-2007 2005-2006 2005-2006     (Upto (Upto   (Upto (Upto       Jul. 7, 2006) Jul. 8, 2005)   Jul. 7, 2006) Jul. 8, 2005)   1   2 3 4 5 6 7                 1. Total 52,000 52,000 1,37,000 * 25,322 41,982 9

              (Amount in Rs. crore)       For the Week Ended Jun. 30, 2006 For the Week Ended Jul. 7, 2006 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 &nbs