(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. 5   Apr. 1 Jan. 6   1 2 3 4 5 6 7 1. Bank Credit 15,07,077 17,57,479 2,50,402 11,52,210 13,49,761 1,97,551       (16.6)     (17.1) A. Food Credit 40,691 43,083 2,392 40,016 43,099 3,084 B. Non-Food Credit 14,66,386 17,14,396 2,48,010 11,12,194 13,06,661 1,94,468       (16

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)       Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 1     2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.4200 44.4700 44.5300 44.5600 44.6100 — –0.43 –0.34 — –1.03 Euro     57.8000 57.9900 57.8000 57.7600 57.5400 — –7.28 –7.46 — –6.80 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. &nb

(Rs. crore) Item Outstanding as on Variation over 2006 2007 Fortnight Financial year so far   Year-on-year 2005-2006 2006-2007 2006 2007 Mar. 31# Jan. 5# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 M3 27,29,535 30,54,159 35,538 1.2 2,04,175 8.8 3,24,624 11.9 3,50,747 16.0 5,17,318 20.4 Components (i+ii+iii+iv) (i) Currency with the Public 4,13,143 4,64,820 3,015 0.7 43,230 12.2 51,677 12.5 53,106 15.4 66,719 16.8 (ii) Demand

(Rs. crore) Item Outstanding as on Variation over Week Financial year so far Year-on-year 2006 2007 2005-2006 2006-2007 2006 2007 Mar. 31# Jan. 12# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,47,368 21,862 3.5 64,725 13.2 74,302 13.0 91,517 19.8 93,507 16.9 Components (i+ii+iii) (i) Currency in circulation 4,30,676 4,86,486 5,428 1.1 49,052 13.3 55,810 13.0 59,129 16.5 68,773 16.5 (ii) Bankers' deposits wi

(Rs. crore)       Repo period REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/ Absorption (-) of Liquidity  (6-11) Outstanding Amount @ LAF     Bids Received Bids Accepted Cut-Off Rate(%) Bids Received   Bids Accepted Cut-Off Rate(%) Date   (Day(s)) Number Amount Number Amount Number Amount Number Amount 1     2 3 4 5 6 7 8 9   10 11 12 13 14 Jan.   8, 2007 1 17 6,080 17 6,080 7.25 — —   — —

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

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jan. 5, Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5 2007 1,28,982 2,57,964 3,86,946 5,22,799 6,59,334 8,07,701 9,60,219 11,14,383 12,68,546 14,23,073 15,58,705 16,83,082 18,02,060 19,31,840 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

(Amount in Rs. crore) For the Week Ended July 9, 1999For the Week Ended July 16, 1999ItemsAmountYTM (%PA) IndicativeAmountYTM (%PA) Indicative MinimumMaximum MinimumMaximum1 234 567I. Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 1999-200012710.047710.3318 1449.624910.2881 2000-011,01310.275210.7530 91510.194711.0444 2001-0286010.756711.2676 62510.767510.9763 2002-03 $25110.970411.1288 41610.271511.0437 2003-0448311.134511.3582 32510.998

(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 Nov. 24, 2006 68,911 4,107 7.50— 8.33 Dec. 8, 2006 69,664 4,181 6.00— 8.36

(Rs. crore) Fortnight ended Total Amount Outstanding Reported during the fortnight Rate of Interest (per cent)@ 1 2 3 4 Jan. 15, 2006 17,415 844 6.50—7.75 Apr. 15, 2006 12,968 1,423 6.77—8.95 Jul. 15, 2006 21,237 3,389 6.25—8.30 Oct. 15, 2006 23,361 1,733 7.20—8.65 Dec. 15, 2006 23,712 1,915 7.50—8.75 Dec. 31, 2006 23,336 1,165 7.74—10.00 @ : Typical effective discount rate range per annum on issues during the fortnight.