(Rs. crore)                                     Outstanding as on Variation over                                             Financial year so far Year-on-year       2006 Fortnight        

            (Rs. crore)                                 Outstanding as on Variation over                                         Financial year so far Year-on-year     2006 Week                     &nbs

          (Rs. crore)     REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/                             absorption(-) of Outstanding     Repo Bids Received Bids Accepted   Bids Received Bids Accepted     Amount @ LAF   period         Cut-Off         Cut-Off        

                (Rs. crore) Date of Date of Notified Bids Received Bids Accepted Devol- Total Weigh- Implicit Amount Auction Issue Amount   Total Face Value   Total Face Value vement Issue ted Yield at Outstanding           Number     Number                                     on (8+9+10) Average

                            (Rs. crore) Fortnight                               Date Ended                             1 2 3 4 5 6 7 8 9 10 11 12 13 14 15   Jul. 8 Jul. 9 Jul. 10 Jul. 11 Jul. 12 Jul. 13 Jul. 14 Jul. 15 Jul. 16 Jul. 17 Jul. 18 Jul. 19 J

          (Rs. crore)   Fortnight ended Total Amount Issued during Rate of Interest       Outstanding # the fortnight # (per cent)@   1   2 3 4   Jul. 8, 2005 20,509 2,598 4.50 — 7.00   Oct. 14, 2005 27,626 2,078 4.66 — 7.75   Jan. 6, 2006 34,432 2,556 4.40 — 7.75   Apr. 14, 2006 38,568 2,005 6.00 — 8.90   Jun. 9, 2006 53,863 5,591 5.75 — 7.96   Jun. 23, 2006 56,390 5,896 5.50 — 8.16

        (Rs. crore)               Fortnight ended Total Amount Reported during Rate of Interest       Outstanding the fortnight (per cent)@   1   2 3 4   Jul. 15, 2005 18,207 1,896 5.57 — 7.50   Oct. 15, 2005 18,702 1,008 5.69 — 7.50   Jan. 15, 2006 17,415 844 6.50 — 7.75   Apr. 15, 2006 12,968 1,423 6.77 — 8.95   Jun. 30, 2006 19,525 2,326 6.59 — 9.25   Jul.

(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jun.21, 199920039262432514083234638519744 Jun.22, 199918949393116204703578829518217 Jun.23, 199928246461334116456287424518632 Jun.24, 199920544752446225535066731421925 Jun.25, 1999242641235646567831,0205445831849 Sales Jun.21, 199925078121532403653063439618544 Jun.22, 19

        2005 2006 Percentage Variation over       Weight Jul. 16 May. 20* Jul. 15# Week Month End Year Items / Week ended                                   March   1     2 3 4 5 6 7 8 9                       ALL COMMODITIES 100.00 194.9 201.7 203.7 — 0.1 3.3 4.5 Primary Articles 22

  2005 2006   Jul. 27 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28               1 2 3 4 5 6 7               BSE SENSEX (1978-79=100) 7605.03 10215.37 10415.61 10617.27 10741.59 10680.23 S & P CNX NIFTY (3.11.1995=1000) 2319.10 2985.85 3040.50 3110.15 3156.15 3130.80  

          (Rs. crore)       Week Ended       Jun. 16, 2006 Jun. 23, 2006 Jun. 30, 2006 Jul. 7, 2006 Jul. 14, 2006 Jul. 21, 2006 Jul. 28, 2006 1     2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 7,396 7,601 8,717 7,187 8,686 6,612 6,843   (b) Lendings 8,298 8,930 10,392 8,444 10,679 8,294 8,171 2. Primary Dealers            

        (Rs. crore)         Week Ended Items     Jun. 23, 2006 Jun. 30, 2006 Jul. 7, 2006 Jul. 14, 2006 Jul. 21, 2006 Jul. 28, 2006                     1       2 3 4 5 6 7 I. Outright Transactions                   (a) Govt. of India Dated Securities   16,182 14,730 7,257 18,849 14,914 24,519   (b) St

              (US$ Million)                                                                 Merchant         Inter-bank                                     FCY / INR F

        (Rs. crore)                       Week Ended     Jun. 23, 2006 Jun. 30, 2006 Jul. 7, 2006 Jul. 14, 2006 Jul. 21, 2006 Jul. 28, 2006                 1   2 3 4 5 6 7                 Amount 0.50 85.47 203.35 20.59 52.61 30.24                 Note : With eff

    (Rs. crore)                   Jul. 28, 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 — — — — — — —       &nbs

                    Gross Amount Raised Net Amount Raised     2006-2007 2005-2006 2005-2006 2006-2007 2005-2006 2005-2006     (Upto (Upto   (Upto (Upto       Jul. 28, 2006) Jul. 29, 2005)   Jul. 28, 2006) Jul. 29, 2005)   1   2 3 4 5 6 7                 1. Total 63,000 57,000 1,37,000 * 33,322 43,982 95,370   of which :

        (Amount in Rs. crore)                               For the Week Ended Jul. 21, 2006 For the Week Ended Jul. 28, 2006 Item   Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative**         Minimum Maximum   Minimum Maximum 1     2 3   4 5   6   7 I. Outright Transactions           &nb

(Rs. crore) Week Ended May 29, '99Jun. 5, '99Jun. 12, '99Jun. 19, '99Jun. 26, '99Jul. 3, '991234567Amount1.221.1425.7912.6016.799.06 Source: National Stock Exchange of India Ltd.

        (Rs. crore)   2005 2006 Variation Item Aug. 5 Jul. 28 Aug. 4# Week   Year 1 2 3 4 5   6 Notes issued 3,75,105 4,38,973 4,41,725 2,752   66,620 Notes in circulation 3,75,091 4,38,958 4,41,710 2,752   66,619 Notes held in Banking Department 14 15 15 —   1 Deposits             Central Government 100 101 101 —   1 Market Stabilisation Scheme 68,755 38,995 38,980 –15   –29,775