Foreign         2006     Annual appreciation (+) / depreciation (-) (per cent) Currency       Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun. 23 Jun. 19 Jun. 20 Jun. 21 Jun. 22 Jun. 23 1     2 3 4 5 6 7 8 9 10 11 12       RBI's Reference Rate (Rs. per Foreign Currency)           U.S. Dollar       45.8900 45.9100 45.9200 46.0100 46.2000 — –5.16 –5.03 –5.46 –5.78 Euro &nbs

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

                          (Rs. crore)     Outstanding as on Variation over                                         Financial year so far Year-on-year     2006 Week                               2005-2006 2006-200

(Rs. crore) Date of Date of Notified Competitive Devolvement Non-Compe- Total Weighted Implicit Yield Amount Outstan- Auction Issue Amount Bids on PDs and titive Bids Issue Average at Cut-off ding as on the Accepted RBI Accepted (4+5+6) Price Price Date of Issue (Face Value) (Face Value) (Face Value) (Face Value) (per cent) (Face Value) 1 2 3 4 5 6 7 8 9 10 Oct. 3, '97 Oct. 4, '97 - 2,350 10 100 2,460 99.81 4.9494 7,860 Jan. 2, '98 Jan. 3, '98 - 35 100 - 135 99.73 7.0

(Rs. crore) OutstandingVariation over as on Item Financial year so far 1999Fortnight1998-991999-2000Year Mar. 31#Jun. 18#Amount%Amount%Amount%Amount% 1234567891011M3 9,74,32810,19,2329,9261.034,6574.244,9044.61,57,36618.3 Components (i+ii+iii+iv) (i)Currency with the Public1,70,1191,85,142-601-0.312,1138.315,0238.827,02517.1(ii)Demand deposits with banks1,30,2671,33,3488,1496.5-4,849-4.13,0812.420,26017.9(iii)Time deposits with banks6,70,1306,95,619@98—26,5924.825,489

          (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. 19, 2006 1 — — — — — 26 21,570 26 21,570 5.75 –21,570 &

                (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

                            (Rs. crore) Fortnight                                         Date             Ended                             1 2 3 4 5 6 7 8 9 10 11 12 13 14 15   May 27 May 28 May

      (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 Apr. 14, 2006 38,568 2,005 6.00 — 8.90 May 12, 2006 48,515 3,285 6.50 — 7.90 May 26, 2006 43,688 4,145 6.37 — 8.67 @: 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 31, 2006 16,922 2,633 6.40 — 9.25 Jun. 15, 2006 18,697 2,655 6.44 — 9.25 @: Typical effective discount rate range per annum on issues during the