(Rs. crore) Items Week Ended Oct. 27, 2006 Nov. 3, 2006 Nov. 10, 2006 Nov. 17, 2006 Nov. 24, 2006 Dec. 1, 2006 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 15,667 41,935 66,743 69,644 79,345 85,254   (b) State Government Securities 77 204 278 370 506 712   (c) 91 – Day Treasury Bills 412 1,438 173 1,696 1,549 369   (d) 182 – Day Treasury Bills 450 2,002 2,164 2,510 1,535 199

(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     lation     lation             1 2 3 4 5 6 7 8 9 10 11 12 13                       &

(Rs. crore)   Week Ended   Oct. 27, 2006 Nov. 3, 2006 Nov. 10, 2006 Nov. 17, 2006 Nov. 24, 2006 Dec. 1, 2006 1 2 3 4 5 6 7 Amount 20.41 44.46 297.69 — 52.27 160.85               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)Date of AuctionDate of IssueNotified AmountCompetitive Bids Accepted (Face Value)Devolvement On RBI (Face Value)Non-Compe- titive Bids Accepted (Face Value)Total Issue (4+5+6) (Face Value)Weighted Average PriceImplicit Yield at Cut-off Price (per cent)Amount Outstan- ding as on the Date of Issue (Face Value)12345678910May26, '99May27, '99100100——10095.389.7096100Jun.9, '99Jun.10, '99100100——10095.369.7315200Jun.23, '99Jun.24, '99100100——10095.309.9738300Jul

(Rs. crore)   December 1, 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 — 13,837 12,512 30,126 56,475 330 5,758             &nbs

  Gross Amount Raised Net Amount Raised   2006-2007 2005-2006 2005-2006 2006-2007 2005-2006 2005-2006   (Upto (Upto   (Upto (Upto     Dec. 1, 2006) Dec. 2, 2005)   Dec. 1, 2006) Dec. 2, 2005)   1 2 3 4 5 6 7 1. Total 1,12,000 1,03,000 * 1,37,000 * 74,986 64,370 95,370 of which :             1.1 Devolvement/Private             Placement on RBI — — 10,000     &n

(Amount in Rs. crore) Item For the Week Ended Nov. 24, 2006 For the Week Ended Dec. 1, 2006 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   &nbs

(Rs. crore)   2005 2006     Variation Item Dec. 9 Dec. 1 Dec. 8 # Week   Year 1 2 3 4 5   6 Notes issued 3,99,737 4,60,299 4,67,964 7,665   68,226 Notes in circulation 3,99,723 4,60,269 4,67,940 7,671   68,217 Notes held in Banking Department 14 29 24 –6   10 Deposits             Central Government 11,463 9,353 7,325 –2,028   –4,139 Market Stabilisation Scheme 55,500 37,913 38,847 935   –1

Item As on Dec. 8, 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 7,84,108 1,75,444 142 –45 1,07,721 23,822 1,65,725 38,238 1,18,938 31,501 (a) Foreign Currency Assets 7,52,582 1,68,400 138 –45* 1,05,255 23,292 1,62,085 37,382 1,15,790 30,626 (b) Gold 29,067 6,494 — — 3,393 739 5,297 1,220 6,441 1,569 (c) SDRs 4 1 — —