(Rs. crore) Item Outstanding as on 2006 Nov. 24# Variation over Fortnight Financial year so far Year-on-year   2005-2006 2006-2007 2005 2006 1   2 3 4 5 6 7 Liabilities to the Banking System               Demand and time deposits from Banks   33,716 –89 –3,290 –3,362 6,274 –6,501 Borrowings from Banks(1)   32,733 2,279 967 3,536 5,672 –1,398 Other demand and time liabilities(2)   8,932 19 1,788 42 2,494 2,964

(per cent per annum)   2005 2006 Item / week ended Dec. 2 Oct. 27 Nov. 3 Nov. 10   Nov. 17 Nov. 24 Dec. 1 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 11.00-11.50 11.00-11.50 11.00-11.50   11.00-11.50 11.00-11.50 11.00-11.50 Deposit Rate(4) 5.25-6.25 6.75/8

(Rs. crore)   2006 - 2007 2005 - 2006 Item Outstanding as on 2006 Variation (3) - (2) Outstanding as on 2005 Variation (6) - (5) Mar. 31 Nov. 24   Apr. 1 Nov. 25   1 2 3 4 5 6 7 1. Bank Credit 15,07,077 16,83,730 1,76,653 11,52,210 13,07,241 1,55,032         (11.7)     (13.5) A. Food Credit 40,691 38,680 –2,011 40,016 42,455 2,439 B. Non-Food Credit 14,66,386 16,45,050 1,78,664 11,12,194 12,64,787 1,52,593     &nb

Foreign 2006 Annual appreciation (+) / depreciation (-) (per cent) Currency   Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 8 1 2 3 4 5 6 7 8 9 10 11 12   RBI's Reference Rate (Rs. per Foreign Currency)             U.S. Dollar   44.5900 44.5600 44.5100 44.6600 44.6900 — 3.86 3.75 3.38 3.67 Euro   59.4000 59.4100 59.3600 59.4400 59.3700 — –8.80 –8.31 –8.56 –8.61   FEDAI Indicative Rates (Rs. p

(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)12345678910Jul.1, '98Jul.3, '98100—100—10092.617.979710,153 @Oct.7, '98Oct.9, '98400400——40090.3610.71745,827Jan.13, '99Jan.15, '99750750——7509

(Rs. crore) Item Outstanding as on 2006 Variation over Fortnight Financial year so far Year-on-year 2005-2006 2006-2007 2005 2006 Mar. 31# Nov. 24# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 27,29,535 29,90,696 24,910 0.8 1,72,224 7.4 2,61,161 9.6 3,70,044 17.3 4,85,805 19.4 Components (i+ii+iii+iv)                         (i) Currency with the Public 4,13,143 4,53,090 –1,84

(Rs. crore) Item Outstanding as on Variation over Week Financial year so far Year-on-year 2006 2005-2006 2006-2007 2005 2006 Mar. 31# Dec. 8# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,20,109 9,042 1.5 38,412 7.9 47,044 8.2 74,545 16.5 92,562 17.5 Components (i+ii+iii)                         (i) Currency in circulation 4,30,676 4,76,871 7,671 1.6 39,68

(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 Dec. 4, 2006 1 — — — — — 7 3,430 7 3,430 6.00 –3,430       $ 1 — — — — — 26 25,495 26 25,495 6.00 –25,495 28,925 De

(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 Date of Issue             &

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15   Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 24,2006 1,15,396 2,30,792 3,53,386 4,80,597 6,09,580 7,39,390 8,73,436 10,06,926 11,40,416 12,71,218 14,00,450 15,21,307 16,41,188 17,72,526   Nov. 25 Nov. 26 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Dec. 2 Dec. 3 Dec. 4 Dec. 5 Dec. 6 Dec. 7 Dec. 8 Dec. 8,2006 1,32,381 2,64,7