Gross Amount Raised Net Amount Raised   2006-2007 2005-2006 2005-2006 2006-2007 2005-2006 2005-2006   (Upto (Upto   (Upto (Upto     Oct. 6, 2006) Oct. 7, 2005)   Oct. 6, 2006) Oct. 7, 2005)   1 2 3 4 5 6 7 1. Total 89,000 90,000 * 1,37,000 * 54,012 52,034 95,370 of which :             1.1 Devolvement/Private             Placement on RBI — — 10,000      

        (Amount in Rs. crore)       For the Week Ended Sep. 29, 2006 For the Week Ended Oct. 6, 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       &nbs

(Rs. crore) Week EndedItemsJun. 4, '99Jun. 11, '99Jun. 18, '99Jun. 25, '99Jul. 2, '99Jul. 9, '99 1234567I. Outright Transactions a.Govt. of India Dated Securities16,03815,6128,51910,0615,17213,464b.State Goverment Securities24588984211830c.14 - Day Treasury Bills280277324194163296d.91 - Day Treasury Bills552222169139262362e.182 - Day Treasury Bills184—10115893f.364 - Day Treasury Bills1,3571,112844367468369II. RBI*2,8618923739738@ : Excluding Repo Transactions.* : RBI

        (Rs. crore)   2005 2006 Variation Item Oct. 14 Oct. 6 Oct. 13# Week   Year 1 2 3 4 5   6 Notes issued 3,83,674 4,47,425 4,51,325 3,900   67,651 Notes in circulation 3,83,656 4,47,388 4,51,306 3,918   67,651 Notes held in Banking Department 18 37 19 –18   1 Deposits             Central Government 6,843 2,381 5,689 3,308   –1,154 Market Stabilisation Scheme 68,276 43,031 42,105

        Variation over Item As on Oct. 13, 2006 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 7,50,659 1,64,951 –3,382 –324 74,272 13,329 1,32,276 27,745 1,07,202 21,516 (a) Foreign Currency Assets 7,19,221 1,58,105 –2,83

      (Rs. crore)                     Outstanding Variation over     as on                   Financial year so far Year-on-year Item   2006                 Fortnight             Sep. 29#   2005-2006 2006-2007 2005 2006 1   2 3 4 5 6 7 Liabilities to the Banking Syste

      (per cent per annum)   2005 2006 Item / week ended Oct. 7 Sep. 1 Sep. 8 Sep. 15   Sep. 22 Sep. 29 Oct. 6 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) 5.2

5               (Rs. crore)     2006 - 2007 2005 - 2006     Outstanding Variation Outstanding Variation     as on (3) - (2) as on (6) - (5)     2006   2005   Item                   Mar. 31 Sep. 29   Apr. 1 Sep. 30   1   2 3 4 5 6 7 1. Bank Credit 15,07,077 16,54,734 1,47,657 11,52,210 12,76,238 1,24,029       &

Foreign 2006 Annual appreciation (+) / depreciation (-) (per cent) Currency   Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 13 Oct. 9 Oct. 10 Oct. 11 Oct. 12 Oct. 13 1 2 3 4 5 6 7 8 9 10 11 12   RBI's Reference Rate (Rs. per Foreign Currency)             U.S. Dollar   45.7200 45.7400 45.7600 45.6000 45.4900 — –2.45 –1.79 — –1.32 Euro   57.6200 57.6500 57.3800 57.1700 57.1500 — –6.07 –5.91 — –5.81   FEDAI Indicative Rates (R