(Rs. crore) Item 2006 2007 Variation Jan. 20 Jan. 12 Jan. 19# Week Year 1 2 3 4 5 6 Notes issued 4,08,583 4,78,449 4,80,213 1,763 71,630 Notes in circulation 4,08,571 4,78,432 4,80,197 1,765 71,626 Notes held in Banking Department 12 17 16 –2 4 Deposits           Central Government 17,128 32,229 28,528 –3,701 11,400 Market Stabilisation Scheme 39,703 40,100 40,491 391 788 State Governments 41 41 41 — — Scheduled Commercial Banks 1,05,733 1,46,

(Rs. crore) Item As on Jan. 19, 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 7,89,746 1,78,128 –1,501 702 1,13,359 26,506 5,764 877 1,70,798 38,684 (a) Foreign Currency Assets 7,58,514 1,71,068 –1,492 701 * 1,11,187 25,960 5,776 881 1,67,434 37,822 (b) Gold 28,824 6,517 — — 3,150 762 — — 5,054 1,243 (c) SDRs 4 1 — — –8 –2 —

(Rs. crore) Item Outstanding as on2007 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. 13 Dec. 8 Dec. 15 Dec. 22 Dec. 29 Jan. 5 Jan. 12 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.00 5.00 5.25 5.25 5.50 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 11.50-12.00 11.50-12.00 Deposit Rate(4) 5.50-6.50 6.75-8.00 7.00-8.00 7.00-8.00 7.00-8.00 7.00-8.00 7.00

(Rs. crore) Item 2006 - 2007 2005 - 2006 Outstanding as on Variation Outstanding as on Variation 2006 2007 (3) - (2) 2005 2006 (6) - (5) Mar. 31 Jan. 5   Apr. 1 Jan. 6   1 2 3 4 5 6 7 1. Bank Credit 15,07,077 17,57,479 2,50,402 11,52,210 13,49,761 1,97,551             (16.6)     (17.1)   A.   Food Credit 40,691 43,083 2,392 40,016 43,099 3,084   B.   Non-Food Credit 14,66,386 17,14,396 2,48,010 11,1

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S.Dollar 44.3100 44.3200 44.2700 44.2500 44.3400 — –0.34 0.09 0.59 0.05 Euro 57.2900 57.3800 57.2700 57.3600 57.6100 — –6.54 –6.18 –6.26 –6.79 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.3200 44.3100 44.2700 44.2400 44.

(Rs. crore) Item Outstanding as on Variation over         Financial year so far Year-on-year 2006 2007 Fortnight 2005-2006 2006-2007 2006 2007     Mar. 31# Jan. 5# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 27,29,535 30,54,159 35,538 1.2 2,04,175 8.8 3,24,624 11.9 3,50,747 16.0 5,17,318 20.4 Components (i+ii+iii+iv) (i) Currency with the Public 4,13,143 4,64,820 3,015 0.7 43,230 12.2 51,677 12.5 53,106 1

(Rs. crore) Item Outstanding as on Variation over 2006 2007 Week Financial year so far Year-on-year 2005-2006 2006-2007 2006   2007   Mar. 31# Jan. 19# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,41,790 –5,578 –0.9 45,809 9.4 68,724 12.0 69,213 14.9 1,06,846 20.0 Components (i+ii+iii) (i) Currency in circulation 4,30,676 4,88,251 1,765 0.4 48,574 13.2 57,575 13.4 59,241 16.5 71,015 17.0 (ii) Bank

(Rs. crore) Item19981999Variation over Jul. 17Jul. 9Jul. 16WeekYear 123456Notes in circulation1,57,6821,87,1191,85,405-1,71427,723 Notes issued1,57,7141,87,1491,85,434-1,71527,720 Notes held in Banking Department322929—-3Deposits : Central Government51101101—50 State Governments123434—22 Scheduled Commercial Banks60,37170,37468,435-1,9398,064 Scheduled State Co-operative Banks622739610-129-12 Other Banks1,0931,3831,357-26264 Others12,65511,58711,541-46-1,114Other liab