(Rs. crore) Holders December 22, 2006 Variation in Total Treasury Bills 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 — 13,767 13,126 31,521 58,414 1,672 7,697 State Governments 42,263 14,543 4,793 5,880 67,479 129 15,613 Others 42 2,667 2,349 9,947 15,005 –848 7,363

(Rs. crore) Week Ended ItemsJun. 11, '99Jun. 18, '99Jun. 25, '99Jul. 2, '99Jul. 9, '99Jul. 16, '99 1234567I. Outright Transactions a.Govt. of India Dated Securities15,6128,51910,0615,17213,46410,831b.State Goverment Securities8898421183017c.14 - Day Treasury Bills277324194163296203d.91 - Day Treasury Bills222169139262362206e.182 - Day Treasury Bills4-1011589380f.364 - Day Treasury Bills1,112844367468369645II. RBI*8923739738135@ : Excluding Repo Transactions.* : RBI's

  2006-2007 (Upto Dec. 22, 2006) 2005-2006 (Upto Dec. 23, 2005) 2005-2006 2006-2007 (Upto Dec. 22, 2006) 2005-2006 (Upto Dec. 23, 2005) 2005-2006 1 2 3 4 5 6 7 1. Total of which : 1.1 Devolvement/Private Placement on RBI 1,21,000 1,11,000 * 1,37,000 * 83,986 72,370 95,370 — — 10,000       2. RBI's OMO Sales 3,816 2,745 4,653       Purchases 715 — 740       * : Includes Rs.6,000 crore under Market Stabilisation Scheme.

(Amount in Rs. crore) Item For the Week Ended Dec. 15, 2006 For the Week Ended Dec. 22, 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                 &nb

(Rs. crore) Item 2005 2006 Variation   Dec. 30 Dec. 22 Dec. 29# Week Year 1 2 3 4 5 6 Notes issued 3,98,007 4,69,684 4,69,129 –555 71,122 Notes in circulation 3,97,991 4,69,665 4,69,112 –553 71,121 Notes held in Banking Department 16 19 17 –1 1 Deposits           Central Government 25,955 53,634 45,682 –7,952 19,727 Market Stabilisation Scheme 46,112 38,749 37,314 –1,435 –8,798 State Governments 41 41 41 — — Scheduled Commercial Banks 1,1

(Rs. crore)     Variation over Item As on Dec. 29, 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 7,83,982 1,77,251 –1,949 1,018 1,07,595 25,629 1,65,599 40,045 1,65,599 40,045 (a) Foreign Currency Assets 7,52,738 1,70,187 –1,684 996 * 1,05,411 25,079 1,62,241 39,169 1,62,241 39,169 (b) Gold 28,824 6,517 –243 23 3,150 762 5

(Rs. crore)   Outstanding as on Variation over Item 2006   Financial year so far Year-on-year   Dec. 22# Fortnight 2005-2006 2006-2007 2005 2006 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 32,673 –2,000 –2,458 –4,405 7,045 –8,376 Borrowings from Banks(1) 33,007 –485 1,897 3,810 5,351 –2,054 Other demand and time liabilities(2) 8,334 566 2,202 –556 2,891 1,951 Liabilities t

(per cent per annum) Item / week ended 2005 2006 Dec. 23 Nov. 17 Nov. 24 Dec. 1 Dec. 8 Dec. 15 Dec. 22 1 2 3 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 6.75/8.00 6.75/8.00 6.75-8.00 6.75-8.00 7.00-8.00 7.00

(Rs. crore) Item   2006 - 2007 2005 - 2006   Outstanding as on 2006 Variation (3) - (2) Outstanding as on 2005 Variation (6) - (5)   Mar. 31 Dec. 22 Apr. 1 Dec. 23   1   2 3 4 5 6 7 1. Bank Credit   15,07,077 17,33,679 2,26,602 11,52,210 13,39,096 1,86,887               (15.0)     (16.2)   A.   Food Credit   40,691 41,629 938 40,016 41,013 997   B.   Non-Food Credit &nb