(Amount in Rs. crore) Item For the Week Ended Nov. 17, 2006 For the Week Ended Nov. 24, 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     2006-07 —   —   — —   — —     2007-08 50 7.1007 7.1400 80 7.0249 7.1280     2008-09 900 7.1500 7.7596

(Rs. crore)Date of AuctionDate of IssueNotified AmountCompetitive Bids Accepted (Face Value)Devolvement on PDs and 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 Outsan- ding as on the Date of Issue (Face Value) 1 2345678910Oct.9, '98Oct.10, '98500500——50099.678.8702900Jan.1, '99Jan.2, '99100100——10099.659.1320200Apr.1, '99Apr.3, '99100100——10099.707.82

(Rs. crore)   2005   2006   Variation Item Dec. 2 Nov. 24 Dec. 1 # Week Year 1 2 3 4 5 6 Notes issued 3,94,130 4,60,598 4,60,299 –299 66,169 Notes in circulation 3,94,116 4,60,556 4,60,269 –287 66,153 Notes held in Banking Department 14 42 29 –12 16 Deposits           Central Government 4,213 11,405 9,353 –2,052 5,140 Market Stabilisation Scheme 59,902 37,917 37,913 –4 –21,989 State Governments 41 41 41 — — Scheduled Commercial

  Variation over Item As on Dec. 1, 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 7,83,966 1,75,489 8,598 2,707 1,07,579 23,867 1,65,583 38,283 1,24,088 32,391 (a) Foreign Currency Assets 7,52,444 1,68,445 7,326 2,384* 1,05,117 23,337 1,61,947 37,427 1,20,902 31,510 (b) Gold 29,067 6,494 1,747 426 3,393 739 5,297 1,220 6,441 1,569 (c)

(Rs. crore)   Outstanding as on Variation over Item 2006 Fortnight Financial year so far Year-on-year   Nov. 24#   2005-2006 2006-2007 2005 2006 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 33,716 –89 –3,290 –3,362 6,274 –6,501 Borrowings from Banks(1) 32,733 2,279 967 3,536 5,672 –1,398 Other demand and time liabilities(2) 8,932 19 1,788 42 2,494 2,964 Liabilities to Other

(per cent per annum)   2005 2006 Item / week ended Nov. 25 Oct. 20 Oct. 27 Nov. 3   Nov. 10 Nov. 17 Nov. 24 1 2   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) 5.25-6.25

(Rs. crore) Item 2006 - 2007 2005 - 2006 Outstanding Variation Outstanding Variation as on (3) - (2) as on (6) - (5) 2006   2005   Mar. 31 Nov. 24   Apr. 1 Nov. 25   1 2 3 4 5 6 7 1. Bank Credit 15,07,077 16,83,730 1,76,653 11,52,210 13,07,241 1,55,032         (11.7)     (13.5) A. Food Credit 40,691 38,680 –2,011 40,016 42,455 2,439 B. Non-Food Credit 14,66,386 16,45,050 1,78,664 11,12,194 12,64,787 1,52,593   &nb

Foreign 2006 Annual appreciation (+) / depreciation (-) (per cent) Currency   Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 Nov. 27 Nov. 28 Nov. 29 Nov. 30 Dec. 1 1 2 3 4 5 6 7 8 9 10 11 12   RBI's Reference Rate (Rs. per Foreign Currency)             U.S. Dollar   44.6400 44.7400 44.6500 44.7600 44.6700 — 2.68 2.84 2.64 2.96 Euro   58.6200 58.7100 58.9600 58.9300 59.2600 — –8.47 –7.92 –8.09 –8.52   FEDAI Indicative Rate

(Rs. crore) Item Outstanding as on Variation over     Financial year so far   Year-on-year 2006 Fortnight 2005-2006 2006-2007 2005 2006 Mar. 31# Nov. 24# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13     27,29,535 29,90,696 24,910 0.8 1,72,224 7.4 2,61,161 9.6 3,70,044 17.3 4,85,805 19.4 M3                           Components (i+ii+iii+iv) &nb