(Rs. crore) Fortnight Ended Apr. 10, '98 Apr. 24, '98 May 8, '98 May 22, '98 Jun. 5, '98 Jun. 19, '98 Jul. 3, '98 1 2 3 4 5 6 7 8 1. Banks a) Borrowing 6,583 7,132 7,739 8,483 8,207 8,710 9,539 b) Lending 5,207 5,280 5,279 6,055 5,787 6,081 6,294 2. Primary Dealers a) Borrowing 2,799 3,631 3,124 3,799 4,101 4,195 4,978 b) Lending 663 1,329 1,404 1,627 1,896 1,753 2,079 3. Non-Bank Institutions a) Lending 3,142 4,045 3,460 4,981 4,712 5,344 5,918

Variation over As on July 23, 1999WeekEnd- March 1999End- December 1998YearItemRs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves1,44,10733,3061,5633556,10281616,2533,25028,7316,184of which : (a) Foreign Currency Assets1,32,33930,5921,5283476,9271,07017,6463,63429,8286,499 (b) Gold11,7322,706——-827-254-1,076-309-1,094-314 (c) SDRs3683582—-317-75-3-1Note :1. Foreign currency assets expressed in US dollar terms in

(Rs. crore)   Week Ended Dec. 15 , 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5,  2007 Jan. 12,  2007 Jan. 19,  2007 1 2 3 4 5 6 7 Amount 107.56 55.53 98.13 33.10 150.24 364.65 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 19, 2007 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (2+3+4+5)     14 Day (Intermediate) 91 Day (Auction) 182 Day (Auction) 364 Day (Auction) Over the Week Over End March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 13,472 13,329 30,943 57,744 –1,226 7,028 State Governments 40,010 15,343 4,693 6,280 66,326 –1,848 14,460 Others 169 2,773 3,031 11,681 17,653 1,653 10,012

(Face Value in Rs. crore)   Gross Amount Raised Net Amount Raised 2006-2007 (Upto Jan. 19, 2007) 2005-2006 (Upto Jan. 20, 2006) 2005-2006 2006-2007 (Upto Jan. 19, 2007) 2005-2006 (Upto Jan. 20, 2006) 2005-2006 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      

(Amount in Rs. crore) Item For the Week Ended Jan. 12, 2007 For the Week Ended Jan. 19, 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                         Maturing in the year                  

(Rs. crore) Item 2006  2007 Variation   Jan. 27 Jan. 19 Jan. 26# Week Year 1 2 3 4 5 6 Notes issued 4,07,535 4,80,215 4,79,661 –554 72,126 Notes in circulation 4,07,522 4,80,197 4,79,642 –555 72,120 Notes held in Banking Department 13 18 18 — 5 Deposits           Central Government 19,180 28,528 22,594 –5,934 3,414 Market Stabilisation Scheme 37,278 40,491 39,375 –1,116 2,097 State Governments 41 41 41 — — Scheduled Commercial Banks

(Rs. crore)   Item As on Jan. 26, 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 7,92,116 1,79,052 2,370 924 1,15,729 27,430 8,134 1,801 1,75,823 39,571   (a) Foreign Currency Assets 7,60,855 1,71,984 2,341 916 * 1,13,528 26,876 8,117 1,797 1,72,420 38,703   (b) Gold 28,824 6,517 — —

(Rs. crore) Item Outs as on tanding Variation over     Financial year so far Year-on-year   2007 Fortnight           Jan. 19#   2005-2006 2006-2007 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 34,703 2,157 –10,232 –2,375 –1,361 1,428 Borrowings from Banks(1) 30,946 –435 –5,696 1,750 955 3,478 Other demand and time liabilities(2) 9,017