(Rs. crore) Item Outstanding as on 2007 Feb. 2 # Variation over Fortnight Financial year so far Year-on-year 2005-2006 2006-2007 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 35,862 1,159 –10,681 –1,216 –2,168 3,036 Borrowings from Banks(1) 33,699 2,753 –5,804 4,503 187 6,338 Other demand and time liabilities(2) 9,214 197 3,127 324 4,150 1,906 Liabilities to Others    

(per cent per annum) Item / week ended 2006 2007 Feb. 3 Dec. 29 Jan. 5 Jan. 12 Jan. 19   Jan. 26 Feb. 2 1 2 3 4 5 6   7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.25 5.25 5.50 5.50   5.50 5.50 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 11.50-12.00 11.50-12.00 11.50-12.00   11.50-12.00 11.50-12.00 Deposit Rate(4) 5.75-6.50 7.00-8.00 7.0

(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 Feb. 2   Apr. 1 Feb. 3   1         2 3 4 5 6 7 1. Bank Credit   15,07,077 17,96,115 2,89,038 11,52,210 13,86,264 2,34,054               (19.2)     (20.3)   A.   Food Credit   40,691 43,503 2,812 40,016 39,952 –64   B.   No

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S.Dollar 44.1100 44.1300 44.0900 44.1200 44.0600 — 0.16 0.41 0.18 — Euro     57.0400 56.9900 57.2100 57.4500 57.4600 — –6.77 –7.34 –7.82 — FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.   { Buying 44.1000 44.1200 44.0800 44.1150

(Rs. crore) Item Outstanding as on Variation over 2006 2007 Fortnight Financial year so far Year-on-year 2006 2007 2005-2006 2006-2007 Mar. 31# Feb. 2# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 M3   27,29,535 31,09,939 38,233 1.2 2,30,189 9.9 3,80,403 13.9 3,54,932 16.1 5,47,083 21.3 Components (i+ii+iii+iv) (i) Currency with the Public 4,13,143 4,72,927 1,083 0.2 50,233 14.2 59,785 14.5 57,171 16.4 67,823 16.7 (ii) Demand

(Rs. crore) Item Outstanding  as on Variation over 2006 2007 Week Financial year so far Year-on-year 2005-2006 2006-2007 2006   2007 Mar. 31# Feb. 9# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,55,675 7,074 1.1 60,855 12.4 82,610 14.4 82,988 17.8 1,05,685 19.2 Components (i+ii+iii) (i) Currency in circulation 4,30,676 4,96,339 6,401 1.3 55,446 15.0 65,664 15.2 62,300 17.2 72,232 17.0 (ii) Bankers

(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/ absorption (-) of liquidity (6-11) Outstanding Amount @ Bids Received Bids Accepted Cut-Off Rate(%) Bids Received Bids Accepted Cut-Off Rate(%) Number Amount Number Amount Number Amount Number Amount 1 2 3 4 5 6 7 8 9   10 11 12 13 14 Feb.   5, 2007 1 12 8,105 12 8,105 7.50 2 40   2 40 6.00 8,065       $ 1 7 2,350 7 2,350 7.50 4 60  

(Rs. crore) OutstandingVariation over as on Item Financial year so far 1999Week1998-991999-2000Year Mar. 31#Jul. 16#Amount%Amount%Amount%Amount% 1234567891011Reserve Money2,59,2202,64,538-3,855-1.41,3440.65,3172.136,79216.2 Components (i+ii+iii) (i)Currency in circulation1,75,7051,89,251-1,714-0.910,1086.713,5467.728,08717.4 of which : cash with banks5,5864,264 * (ii)Bankers' deposits with RBI79,70370,402-2,095-2.9-9,719-13.5-9,302-11.78,31513.4 (iii)"Other" deposits

(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 Jul. 5 Jul. 7 2,000 56 3,516 — 31 2,000 —

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Feb. 2, Jan. 20 Jan. 21 Jan. 22 Jan. 23 Jan. 24 Jan. 25 Jan. 26 Jan. 27 Jan. 28 Jan. 29 Jan. 30 Jan. 31 Feb. 1 Feb. 2 2007 1,40,896 2,81,793 4,23,410 5,74,850 7,20,903 8,72,888 10,24,631 11,75,437 13,26,242 14,66,434 16,06,638 17,52,430 18,99,214 20,42,612 Feb. 16, Feb. 3 Feb. 4 Feb. 5 Feb. 6 Feb. 7 Feb. 8 Feb. 9 Feb. 10 Feb. 11 Feb. 12 Feb. 13 Feb. 14 Feb. 15 Feb. 16 2007 1,45,176 2,90,352 4,41,220