(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. 14 Nov. 18* Jan. 13# Week Month End March Year   1   2 3 4 5 6 7 8 9   ALL COMMODITIES 100.00 196.6 209.0 208.3 — 0.2 5.6 6.0   Primary Articles 22.02 195.1 213.6 213.2 — 0.7 10.3 9.3   (i) Fruits and Vegetables 2.92 211.6 242.5 227.1 –1.9 –0.7 15.2 7.3   Fuel, Power, Light and Lubricants 14.23 310.8 326.7 322.3 — –0.1 1.9 3.7   Manufactured Products 63.75 171.

  2006 2007 Jan. 25 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26+ 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9685.74 14209.24 14041.24 14110.46 14282.72   S & P CNX NIFTY (3.11.1995=1000) 2940.35 4102.45 4066.10 4089.90 4147.70   + : Market closed.

(Per cent per annum) 1998 1999 Item / week endedJul. 17Jun. 18Jun. 25Jul. 2Jul. 9Jul. 161234567Bank Rate9.008.008.008.008.008.00I.D.B.I.114.0013.5013.5013.5013.5013.50Prime Lending Rate212.75-13.0012.00-12.5012.0012.0012.0012.00Deposit Rate39.00-12.008.00-10.508.00-10.508.00-10.508.00-10.508.00-10.50Call Money Rate (Low / High)42.00/6.757.00/9.008.00/9.007.35/8.408.00/8.908.00/9.251. Medium Term Lending Rate (MTLR).2. Prime Lending Rate relates to five major banks.3.

(Rs. crore) Week Ended   Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 Jan. 19, 2007 Jan. 26, 2007 1     2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 12,054 10,369 11,361 9,003 9,747 8,794 9,706   (b) Lendings 13,995 11,867 12,099 10,290 11,371 10,083 11,030 2. Primary Dealers                 (a) Borrowings 2,041 1,680 962 1,392 1,797 1,4

(Rs. crore) Items Week Ended Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 Jan. 19, 2007 Jan. 26, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 38,122 14,091 35,371 46,703 37,638 20,948   (b) State Government Securities 933 339 521 446 58 294   (c) 91 – Day Treasury Bills 2,012 764 2,077 1,345 1,939 646   (d) 182 – Day Treasury Bills 331 171 430 1,148 1,012 716 &

(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. 8, 2007 1,178 702 591 1,338 707 919 3,175 3,683 973 4,198 1,563 276 Jan. 9, 2007 1,247 392 130 468 505 1,423 2,712 2,875 593 2,954 1,285 143 Jan. 10, 2007 1,075 717 253 441 364 726 3,702 2,874 1,089 3,175 1,227 193 Jan. 11, 2007 1

(Rs. crore)     Week Ended     Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 Jan. 19, 2007 Jan. 25, 2007 1   2 3 4 5 6 7 Amount 55.53 98.13 33.10 150.24 364.65 163.12 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 26, 2007 Variation in Total Treasury Bills Treasury Bills of Different Maturities       14 Day (Intermediate) 91 Day (Auction) 182 Day (Auction) 364 Day (Auction) Total (2+3+4+5) Over the Week Over End  March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 12,734 11,101 30,385 54,221 –3,523 3,504 State Governments 39,245 15,343 4,693 6,280 65,561 –766 13,694 Others 132 2,860 3,759 12,239 18,989 1,335 11,347

(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. 26, 2007) (Upto Jan. 27, 2006)   (Upto Jan. 26, 2007) (Upto Jan. 27, 2006)   1 2 3 4 5 6 7 1. Total 1,25,000 1,21,000 * 1,37,000 * 87,986 82,370 95,370   of which :               1.1 Devolvement/Private             Placement on RBI — — 10,000