(Rs. crore)   Week Ended Dec. 1, 2006 Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 1 2 3 4 5 6 7 Amount 160.85 81.94 107.56 55.53 98.13 33.10 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) Holders January 5, 2007 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (2+3+4+5) Over the Week Over End March 14 Day 91 Day 182 Day 364 Day (Intermediate) (Auction) (Auction) (Auction) 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 12,453 12,910 32,496 57,859 850 7,143 State Governments 50,028 13,443 4,293 5,880 73,644 4,764 21,778 Others 116 2,611 2,475 9,973 15,175 169 7,533

(Face Value in Rs. crore)   Gross Amount Raised Net Amount Raised 2006-2007 2005-2006 2005-2006 2006-2007 2005-2006 2005-2006 (Upto Jan. 5, 2007) (Upto Jan. 6, 2006)   (Upto Jan. 5, 2007) (Upto Jan. 6, 2006)   1   2 3 4 5 6 7 1. Total 1,21,000 1,11,000 * 1,37,000 * 83,986 72,370 95,370   of which :               1.1 Devolvement/Private             Placement on RBI — — 10,000 &nbs

(Amount in Rs. crore) Item For the Week Ended Dec. 29, 2006   For the Week Ended Jan. 5, 2007   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                         Matu

(Rs. crore) Item 2006   2007 Variation Jan. 13 Jan. 5 Jan. 12# Week Year 1 2 3 4   5  6 Notes issued 4,09,085 4,73,026 4,78,449 5,423 69,364 Notes in circulation 4,09,072 4,73,004 4,78,432 5,428 69,360 Notes held in Banking Department 13 22 17   –5 4 Deposits             Central Government 16,231 26,219 32,229 6,009 15,998 Market Stabilisation Scheme 41,183 38,245 40,100 1,855 –1,083 State Governments 41 41 41   —

(Devolvement/ Private Placement on RBI and OMO Sales/ Purchases)(Face Value in Rs. crore) Gross Amount RaisedNet Amount Raised 1999-20001998-991998-991999-20001998-991998-99 (Upto(Upto (Upto(Upto July 16, 1999)July 17, 1998) July 16, 1999)July 17, 1998) 1234561. Total46,63043,42983,75339,90338,77068,950 of which : 1.1Devolvement/Private Placement on RBI23,50015,77238,205 2. RBI's OMO Sales18,5701,63126,348 Purchases———

(Rs. crore) Item As on Jan. 12, 2007 Variation over Week End-March 2006 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 7,91,247 1,77,426 9,024 841 1,14,860 25,804 7,265 175 1,73,353 37,916 (a) Foreign Currency Assets 7,60,006 1,70,367 9,023 845 * 1,12,679 25,259 7,268 180 1,69,986 37,059 (b) Gold 28,824 6,517 — — 3,150 762 — — 5,054 1,243 (c) SDRs 4 1 — — –8 –2 — —

(Rs. crore) Item Outstanding  as on 2007 Jan. 5# Variation over Fortnight Financial year so far Year-on-year 2005-2006 2006-2007 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 32,546 –127 –9,766 –4,532 –2,639 –1,195 Borrowings from Banks(1) 31,381 –1,626 –2,864 2,184 2,938 1,080 Other demand and time liabilities(2) 8,396 62 2,825 –494 3,661 1,390 Liabilities to Others  

(per cent per annum) Item / week ended 2006 2007 Jan. 6 Dec. 1 Dec. 8 Dec. 15 Dec. 22 Dec. 29 Jan. 5 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.00 5.00 5.00 5.25 5.25 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 11.50-12.00 Deposit Rate(4) 5.50-6.50 6.75-8.00 6.75-8.00 7.00-8.00 7.00-8.00 7.00-8.00 7.00-8