(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     lat

      (Rs. crore)                 Week Ended   Oct. 13, 2006 Oct. 20, 2006 Oct. 27, 2006 Nov. 3, 2006 Nov. 10, 2006 Nov. 17, 2006 1 2 3 4 5 6 7 Amount 65.98 120.22 20.41 44.46 297.69 —               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)                   November 17, 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 — — — — — — —                 Banks — 13,855

  Gross Amount Raised Net Amount Raised   2006-2007 2005-2006 2005-2006 2006-2007 2005-2006 2005-2006   (Upto (Upto   (Upto (Upto     Nov. 17, 2006) Nov. 18, 2005)   Nov. 17, 2006) Nov. 18, 2005)   1 2 3 4 5 6 7 1. Total 1,07,000 98,000 * 1,37,000 * 71,986 59,370 95,370 of which :             1.1 Devolvement/Private             Placement on RBI — — 10,000    

        (Amount in Rs. crore)       For the Week Ended Nov. 10, 2006 For the Week Ended Nov. 17, 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       &nb

(Rs. crore) Item 2005 2006 Variation Nov. 25 Nov. 17 Nov. 24 # Week Year 1 2 3 4 5 6 Notes issued 3,93,139 4,62,606 4,60,598 –2,008 67,459 Notes in circulation 3,93,124 4,62,593 4,60,556 –2,037 67,432 Notes held in Banking Department 15 13 42 29 27 Deposits           Central Government 13,402 18,213 11,405 –6,808 –1,997 Market Stabilisation Scheme 64,332 36,983 37,917 934 –26,415 State Governments 41 41 41 — — Scheduled Commercial Banks 1,09,6

Item As on Nov. 24, 2006 Variation over Week End-March 2006 End-December 2005 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 7,75,368 1,72,782 8,596 2,427 98,981 21,160 1,56,985 35,576 1,24,801 30,605 (a) Foreign Currency Assets 7,45,118 1,66,061 8,590 2,424* 97,791 20,953 1,54,621 35,043 1,22,514 30,062 (b) Gold 27,320 6,068 — — 1,646 313 3,550 794 5,377 1,204 (c) SDRs 4 1 — — –8 –

1997 1998 Percentage Variation over Item / Week ended Weight Sept. 27 Aug. 1* Sep. 26# Week Month End Year March 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 328.1 352.0 356.6 - 0.6 5.8 8.7 Primary Articles 32.30 334.3 377.8 388.5 -0.1 1.6 11.7 16.2 (i) Fruits and Vegetables 4.09 367.8 492.6 539.8 0.1 8.4 48.2 46.8 Fuel, Power, Light and Lubricants 10.66 369.6 379.9 379.9 - - -1.1 2.8 Manufactured Products 57.04 316.8 332.2 334.1 0.1 0.1 3.7 5.5 (i) Sugar, Khandsari and G

(Rs. crore) Outstanding as onVariation over Item Financial year so far 1999Fortnight1998-991999-2000Year Mar. 31#July 2#Amount%Amount%Amount%Amount% 1234567891011 M3 9,66,149*10,13,9793,221*0.336,796*4.547,829*5.01,56,899* 18.3 Components (i+ii+iii+iv) (i)Currency with the Public1,70,1191,82,174-2,968-1.610,1246.912,0557.126,04616.7 (ii)Demand deposits with banks1,30,2671,27,5672,6932.2-3,070-2.6-2,700-2.112,70011.1 (iii)Time deposits with banks6,61,9526,98,892@3,2730