(per cent per annum)   2006 2007 Item / week ended                 Jan. 20 Dec. 15 Dec. 22 Dec. 29 Jan. 5 Jan. 12 Jan. 19 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.00 5.25 5.25 5.50 5.50 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 11.50-12.00 11.50-12.00 11.50-12.00 Deposit Rate(4)

(Rs. crore) Item 2006 - 2007 2005 - 2006 Outstanding as on Variation Outstanding as on Variation 2006 2007 (3) - (2) 2005 2006 (6) - (5) Mar. 31 Jan. 19   Apr. 1 Jan. 20   1 2 3 4 5 6 7 1. Bank Credit 15,07,077 17,66,491 2,59,414 11,52,210 13,62,173 2,09,964             (17.2)     (18.2)   A.   Food Credit 40,691 41,210 520 40,016 38,343 –1,673   B.   Non-Food Credit 14,66,386 17,25,281 2,58,895 11,

(Rs. crore) Outstanding as onVariation over Item1999 Financial year so far Jul. 16#Fortnight1998-991999-2000Year 123456Liabilities to the Banking System Demand and time deposits from banks31,967-891,327-2936,958 Borrowings from Banks(1)11,2408681,203-3842,876 Other demand and time liabilities(2)1,031-37-943341529Liabilities to Others Aggregate deposits7,33,808@2,03620,18824,7161,15,136 (0.3)(3.4)(3.5)(18.6) Demand1,08,869-283*-4,926-4,61111,282 Time6,24,939@2,32025,11

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26+ Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26+ 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.2100 44.2100 44.2300 44.2400   — –0.14 –0.05 0.11   Euro     57.3400 57.2300 57.6100 57.3300   — –5.54 –5.64 –5.15   FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.   { Buying 44.2100 4

(Rs. crore) Item Outstanding as on Variation over 2006 Mar. 31# 2007 Jan. 19#     Financial year so far Year-on-year Fortnight 2005-2006 2006-2007 2006 2007 Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 M3   27,29,535 30,71,706 17,547 0.6 2,03,542 8.7 3,42,171 12.5 3,43,007 15.6 5,35,498 21.1 Components (i+ii+iii+iv) (i) Currency with the Public 4,13,143 4,71,845 7,024 1.5 48,663 13.7 58,702 14.2 56,532 16.3 68,311 16

(Rs. crore) Item Outstanding as on     Variation over 2006 Mar. 31# 2007 Jan. 26# Week Financial year so far Year-on-year 2005-2006 2006-2007 2006 2007 Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,54,699 12,909 2.0 53,939 11.0 81,633 14.2 78,600 16.9 1,11,625 20.6 Components (i+ii+iii) (i) Currency in circulation 4,30,676 4,87,696 –555 –0.1 47,525 12.9 57,020 13.2 59,766 16.8 71,510 17.2 (ii) Bankers' de

(Rs. crore)       REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   LAF   Repo period Bids Received Bids Accepted   Bids Received   Bids Accepted   absorption(-) of Outstanding Date   (Day(s)) Number Amount Number Amount Cut-Off Rate(%) Number Amount Number Amount Cut-Off Rate(%) liquidity (6-11) Amount @ 1   2 3 4 5 6 7 8 9   10 11 12 13 14 Jan. 22, 2007 1 14 5,465 14 5,465 7.25 2 150   2 150 6.

(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol- Total Weigh- Implicit Amount Number Total Face Value Number Total Face Value vement on Issue (8+9+10) ted Average Yield at Cut-off Outstanding as on the Com-petitive Non-Com- petitive   Com-petitive Non-Com- petitive RBI   Price Price (per cent) Date of Issue (Face Value) 1   2   3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2006-2007 Jul. 5 Jul. 7 2,0

(Rs. crore) Fortnight Ended Date                               1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jan. 19, Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 2007 1,30,921 2,61,843 4,11,536 5,60,109 7,05,994 8,51,687 9,97,895 11,43,705 12,89,515 14,31,067 15,72,856 17,11,216 18,47,678 19,86,200 Feb. 2, Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan

(Rs. crore) Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jan. 6, 2006 34,432 2,556 4.40 — 7.75 Apr. 14, 2006 38,568 2,005 6.00 — 8.90 Jul. 7, 2006 57,256 4,647 6.00 — 8.70 Oct. 13, 2006 64,482 2,513 4.75 — 8.50 Dec. 8, 2006 69,664 4,181 6.00 — 8.36 Dec. 22, 2006 68,619 3,307 7.25 — 8.90 @ : Effective interest rate range per annum.