(US$ Million)     Merchant Inter-bank     FCY / INR FCY / FCY FCY / INR FCY / FCY     Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward         Cancel-     Cancel-             Position Date     lation     lation             1 &

              (Rs. crore)         Week Ended         May 26, 2006 Jun. 2, 2006 Jun. 9, 2006 Jun. 16, 2006 Jun. 23, 2006 Jun. 30, 2006                 1   2 3 4 5 6 7                 Amount 78.89 262.02 36.61 25.41 0.50 85.47                 Note:With effect from October 8

              (Rs. crore)   Jun. 30, 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       Jun. 30, 2006) Jul. 1, 2005)   Jun. 30, 2006) Jul. 1, 2005)   1   2 3 4 5 6 7                 1. Total 52,000 42,000 1,37,000 * 25,322 31,982 95,370   of which :               1.1 Devol

              (Amount in Rs. crore)       For the Week Ended Jun. 23, 2006 For the Week Ended Jun. 30, 2006 Item   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 &nb

    (Rs. crore)   2005   2006 Variation Item Jul. 8 Jun. 30 Jul. 7# Week Year 1 2 3 4 5 6 Notes issued 3,81,447 4,40,989 4,44,570 3,581 63,123 Notes in circulation 3,81,435 4,40,977 4,44,559 3,582 63,124 Notes held in Banking Department 12 12 10 –1 –2 Deposits           Central Government 2,888 101 101 — –2,787 Market Stabilisation Scheme 71,358 33,295 34,760 1,465 –36,599 State Governments 41 41 41 — — Scheduled Commercial

    Variation over Item As on Jul. 7, 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 7,52,934 1,63,260 2,234 348 76,547 11,638 1,34,551 26,054 1,55,695 26,361                    

(Rs. crore)Date of AuctionDate of IssueNotified AmountCompetitive Bids Accepted (Face Value)Devolvement on RBI (Face Value)Non-Compe- titive Bids Accepted (Face Value)Total Issue (4+5+6) (Face Value)Weighted Average PriceImplicit Yield at Cut-off Price (per cent)Amount Outstan- ding as on the Date of Issue (Face Value) 12345678910May26, '99May27, '99100100——10095.389.7096100Jun.9, '99Jun.10, '99100100——10095.369.7315200Jun.23, '99Jun.24, '99100100——10095.309.9738300

              (Rs. crore)     Outstanding Variation over     as on                   Financial year so far Year-on-year Item   2006                 Month             Jun. 30#   2005-2006 2006-2007 2005 2006 1   2 3 4 5 6 7 Liabilities to the Banking System         &n