(Rs. crore) Items  Week Ended      Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 Jan. 19, 2007 Jan. 26, 2007 Feb. 2, 2007 1    2 3 4 5 6 7 I. Outright Transactions          (a) Govt. of India Dated Securities  14,091 35,371 46,703 37,638 20,948 19,363   (b) State Government Securities  339 521 446 58 294 79   (c) 91 – Day Treasury Bills  764 2,077 1,345 1,939 646 530 &n

(US $ Million)    Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY    Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward      Cancel-   Cancel-            lation   lation       1  2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 15, 2007 842 338 157 381 615 1,043 2,062 1,142 156 2

(Rs. crore)    Week Ended    Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 Jan. 19, 2007 Jan. 25, 2007 Feb. 2, 2007 1  2 3 4 5 6 7 Amount 98.13 33.10 150.24 364.65 163.12 145.14          Note : With effect from October 8, 2005, trading in securities on WDM segment will not be available on Saturdays. Source : National Stock Exchange of India Ltd.

(Rs. crore)   February 2, 2007 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities      14 Day 91 Day 182 Day 364 Day Total Over the Over End   (Intermediate) (Auction) (Auction) (Auction) (2+3+4+5) Week March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 13,217 10,894 30,242 54,352 131 3,636 State Governments 53,616 13,443 4,693 6,280 78,032 12,471 26,166 Others 120 2,995 4,526 12,382 20,023 1,0

(Face Value in Rs. crore)    Gross Amount Raised Net Amount Raised    2006-2007 2005-2006 2005-2006 2006-2007 2005-2006 2005-2006    (Upto (Upto  (Upto (Upto     Feb. 2, 2007) Feb. 3, 2006)  Feb. 2, 2007) Feb. 3, 2006)  1  2 3 4 5 6 7 1. Total 1,30,000 1,21,000 * 1,37,000 * 92,986 82,370 95,370   of which :         1.1 Devolvement/Private    &nb

(Amount in Rs. crore)     For the Week Ended Jan. 26, 2007 For the Week Ended Feb. 2, 2007 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           &n

(Rs. crore) Outstanding Variation over as on Item Financial year so far 1999Fortnight1998-991999-2000Year Mar. 31#July 2#Amount%Amount%Amount%Amount% 1234567891011M3 9,66,149*10,13,9793,221*0.336,796*4.547,829*5.01,56,899*18.3 Components (i+ii+iii+iv) (i)Currency with the Public1,70,1191,82,174-2,968-1.610,1246.912,0557.126,04616.7(ii)Demand deposits with banks1,30,2671,27,5672,6932.2-3,070-2.6-2,700-2.112,70011.1(iii)Time deposits with banks6,61,9526,98,892@3,2730.52

(Rs. crore) Item 2006 2007 Variation Feb. 10 Feb. 2 Feb. 9 # Week Year 1 2 3 4 5 6 Notes issued 4,15,456 4,81,900 4,88,304 6,404 72,847 Notes in circulation 4,15,443 4,81,884 4,88,285 6,401 72,843 Notes held in Banking Department 14 16 18 3 5 Deposits           Central Government 19,982 24,399 26,489 2,090 6,507 Market Stabilisation Scheme 33,878 39,548 40,535 987 6,657 State Governments 41 41 41 — — Scheduled Commercial Banks 1,13,266 1,44,39

(Rs. crore) Item As on Feb. 9, 2007 Variation over Week End-March 2006 End-December 2006 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 8,15,527 1,85,078 21,297 5,031 1,39,140 33,456 31,545 7,827 1,94,775 44,649 (a) Foreign Currency Assets 7,84,638 1,78,084 21,689 5,119 * 1,37,311 32,976 31,900 7,897 1,92,264 44,093 (b) Gold 28,840 6,529 — — 3,166 774 16 12 3,810 849 (c) SDRs 8 2 –3