(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/ absorption (-) of Liquidity (6-11) Outstanding Amount @ Bids Received Bids Accepted Cut-Off Rate(%) Bids Received Bids Accepted Cut-Off Rate(%) Number Amount Number Amount Number Amount Number Amount 1 2 3 4 5 6 7 8 9   10 11 12 13 14 Jan. 15, 2007 1 18 7,785 18 7,785 7.25 1 50   1 50 6.00 7,735     $ 1 21 8,740 21 8,740 7.25 4 95   4 95 6.00

(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol- vement on RBI Total Issue (8+9+10) Weigh- ted Average Price Implicit Yield at Cut-off Price (per cent) Amount Outstanding as on the Date of Issue (Face Value) Number Total Face Value Number Total Face Value Com-petitive Non-Com- petitive Com-petitive Non-Com- petitive 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2006-2007             &nb

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jan. 5, Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5 2007 1,28,982 2,57,964 3,86,946 5,22,799 6,59,334 8,07,701 9,60,219 11,14,383 12,68,546 14,23,073 15,58,705 16,83,082 18,02,060 19,31,840 Jan. 19, Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 2007 1,30,921 2,61,843 4,11,536 5

(Rs. crore) Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1   2 3 4 Jan. 6, 2006 34,432 2,556 4.40 — 7.75 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 Dec. 8, 2006 69,664 4,181 6.00 — 8.36 Dec. 22, 2006 68,619 3,307 7.25 — 8.90 @: 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 Jan. 15, 2006 17,415 844 6.50 — 7.75 Apr. 15, 2006 12,968 1,423 6.77 — 8.95 Jul. 15, 2006 21,237 3,389 6.25 — 8.30 Oct. 15, 2006 23,361 1,733 7.20 — 8.65 Dec. 31, 2006 23,336 1,165 7.74 — 10.00 Jan. 15, 2007 23,663 1,255 8.30 — 9.58 @: Typical effective discount rate range per annum on issues during the fortnight.

Items / Week ended   2006 2007 Percentage Variation over Weight Jan. 7 Nov. 11* Jan. 6# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 196.2 209.1 208.2 — 0.2 5.6 6.1 Primary Articles 22.02 195.0 214.6 213.1 0.3 0.5 10.2 9.3 (i) Fruits and Vegetables 2.92 211.4 253.1 231.5 1.4 –0.4 17.4 9.5 Fuel,Power, Light and Lubricants 14.23 311.0 326.7 322.3 0.1 –0.1 1.9 3.6 Manufactured Products 63.75 171.0 181.0 181.1 –0.1 0.3 5.4 5.9 (i) Sugar, Khandsa

  2006 2007 Jan. 19 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9449.84 14129.64 14114.73 14131.34 14217.75 14182.71 S & P CNX NIFTY (3.11.1995=1000) 2870.85 4078.40 4080.50 4076.45 4109.05 4090.15 + : Market closed.

(Rs. crore)   Week Ended Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 Jan. 19, 2007 1 2 3 4 5 6 7 8 1.Banks                 (a) Borrowings 10,311 12,054 10,369 11,361 9,003 9,747 8,794   (b) Lendings 11,576 13,995 11,867 12,099 10,290 11,371 10,083 2.Primary Dealers   (a) Borrowings 1,766 2,041 1,680 962 1,392 1,797 1,440   (b) Lendings 501 101 182 224 106 174 151 3.Total

(Rs. crore) Items Week Ended Dec. 15, 2006 Dec. 22,  2006 Dec. 29,  2006 Jan. 5,  2007 Jan. 12, 2007 Jan. 19,  2007 1 2 3 4 5 6 7 I.Outright Transactions   (a) Govt. of India Dated Securities 39,215 38,122 14,091 35,371 46,703 37,638   (b) State Government Securities 405 933 339 521 446 58   (c) 91 – Day Treasury Bills 829 2,012 764 2,077 1,345 1,939   (d) 182 – Day Treasury Bills 950 331 171 430 1,148 1,012   (e) 364 – Day

(US $ Million) Position Date Merchant Inter-bank 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 Jan. 1, 2007 +                         Jan. 2, 2007 1,153 489 304 561 357 395 2,233 4,000 338 2,083 803 66 Jan. 3, 2007 789 766 397 586 659 766 2,931 3,638 249 2,950 1,351 282