Foreign       2006 Annual appreciation (+) / depreciation (-) (per cent) Currency       Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 9 Jun. 5 Jun. 6 Jun. 7 Jun. 8 Jun. 9 1     2 3 4 5 6 7 8 9 10 11 12       RBI's Reference Rate (Rs. per Foreign Currency)           U.S. Dollar       45.8200 45.9200 45.9300 46.0600 45.9200 — –5.05 –5.23 –5.49 –5.16 Euro       59.3600 59.310

                        (Rs. crore)     Outstanding as on Variation over                                         Financial year so far Year-on-year     2006 Fortnight                             2005-2006 2006-2007 2005 20

                      (Rs. crore)     Outstanding as on Variation over     2006 Week Financial year so far Year-on-year             2005-2006 2006-2007 2005 2006 Item Mar. 31# Jun. 9# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13                             Res

          (Rs. crore) LAF   Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/ Outstanding     period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off absorption(-) of Amount @ Date   (Day(s)) Number Amount Number Amount Rate(%) Number Amount Number Amount Rate(%) liquidity (6-11)   1   2 3 4 5 6 7 8 9 10 11 12 13 14 Jun. 5, 2006 1 — — — — — 30 35,550 30 35,550 5.50 –35,550 &n

                (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 Com- Non- Number Com- Non- on (8+9+10) Average Cut-off as on the             petitive Com-   petitive Com- RBI   Price Price D

Fortnight                       (Rs. crore) Ended             Date             1 2 3 4 5 6 7 8 9 10 11 12 13 14 15   May 13 May 14 May 15 May 16 May 17 May 18 May 19 May 20 May 21 May 22 May 23 May 24 May 25 May 26 May 26,                             2006 1,15,637 2,31,275 3,55,793

      (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 Mar. 31, 2006 43,568 9,028 6.50 — 8.94 Apr. 28, 2006 44,059 2,656 6.00 — 8.45 May 12, 2006 48,515 3,285 6.50 — 7.90 @: Effective interest rate range per annum.

        (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 May 15, 2006 17,259 2,068 6.32 — 7.95 May 31, 2006 16,922 2,633 6.40 — 9.25 @: Typical effective discount rate range per annum on issues during the f

        2005 2006 Percentage Variation over       Weight May. 28 Apr. 1* May 27# Week Month End Year Items / Week ended                                   March   1     2 3 4 5 6 7 8 9                       ALL COMMODITIES 100.00 192.3 198.6 201.3 0.1 1.2 2.1 4.7 Primary Articles 22

(Rs. crore) Outstanding as onVariation overItem1999 Financial year so far Jun. 25#Month1998-991999-2000Year123456Liabilities to the Banking System Demand and time deposits from banks31,560-704362-7007,515 Borrowings from Banks(1)12,052-1,6661,9224292,970 Other demand and time liabilities(2)1,084-114-773394412Liabilities to Others Aggregate deposits7,29,417@-66118,53412,1461,05,473 (-0.1)(3.1)(1.7)(16.9) Demand1,06,819-1,874-3,931-6,6618,237 Time6,22,598@1,21322,46518,