(Rs. crore) Item Outstanding as on 2006 Nov. 10# Variation over Fortnight Financial year so far Year-on-year   2005-2006 2006-2007 2005 2006 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 33,805 –6,558 –3,647 –3,272 5,074 –6,055 Borrowings from Banks(1) 30,454 –4,489 269 1,257 6,088 –2,979 Other demand and time liabilities(2) 8,913 323 1,850 23 3,244 2,882 Liabilities to Others  

(per cent per annum) Item / week ended 2005 2006 Nov. 18 Oct. 13 Oct. 20 Oct. 27 Nov. 3 Nov. 10 Nov. 17 1 2 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.00 5.00 5.00 5.00 5.00 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 11.00-11.50 11.00-11.50 11.00-11.50 11.00-11.50 11.00-11.50 Deposit Rate(4) 5.25-6.25 6.75/8.00 6.75/8.00 6.75/8.00 6.75/8.00 6.75/8.00 6.75/

(Rs. crore) Item 2006 - 2007 Variation (3) - (2) 2005 - 2006 Outstanding as on 2006 Outstanding as on 2005 Variation (6) - (5) Mar. 31 Nov. 10   Apr. 1 Nov. 11   1 2 3 4 5 6 7 1. Bank Credit 15,07,077 16,71,093 1,64,015 11,52,210 13,01,921 1,49,711           (10.9)     (13.0)   A. Food Credit 40,691 37,657 –3,033 40,016 41,233 1,217   B. Non-Food Credit 14,66,386 16,33,435 1,67,049 11,12,194 12,60,688 1,48,494 &nb

Foreign Currency 2006 Annual appreciation (+) / depreciation (-) (per cent) Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 24 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 24 1 2 3 4 5 6 7 8 9 10 11 12 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar   44.8600 44.9900 44.7500 44.7000 44.8700 — 1.76 2.46 2.33 1.89 Euro   57.5900 57.6300 57.5500 57.8200 58.1500 — –6.44 –6.55 –6.35 –7.15 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.   {Buying 44.9250 44.9

(Rs. crore) Item Outstanding as on Variation over 2006     Financial year so far Year-on-year Fortnight 2005-2006 2006-2007 2005 2006     Mar. 31# Nov. 10# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 M3   27,29,535 29,65,786 13,817 0.5 1,66,010 7.1 2,36,250 8.7 3,67,492 17.2 4,67,109 18.7                             Components (i+ii+iii+

(Rs. crore) Item Outstanding as on Variation over 2006 Week Financial year so far Year-on-year     2005-2006 2006-2007 2005   2006   Mar. 31# Nov. 24# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,15,128 –2,310 –0.4 34,479 7.0 42,063 7.3 67,959 14.9 91,514 17.5 Components (i+ii+iii)                         (i) Currency in circula

(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 Nov.20, 2006 1 — — — — — — — — — — —     $ 1 — — — — — 9 9,745 9 9,745 6.00 –9,745 9,745 Nov.21, 2006 1 — — — — — 1 25 1 25 6.0

(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   Total Face Value Com- petitive Non- Com- petitive Number 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      

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Nov. 10,2006 Oct. 28 Oct. 29 Oct. 30 Oct. 31 Nov. 1 Nov. 2 Nov. 3 Nov. 4 Nov. 5 Nov. 6 Nov. 7 Nov. 8 Nov. 9 Nov. 10 1,22,804 2,45,609 3,78,014 5,09,436 6,42,105 7,74,626 9,06,309 10,38,607 11,70,799 12,94,298 14,16,152 15,32,525 16,50,734 17,66,512 Nov. 24, 2006 Nov. 11 Nov. 12 Nov. 13 Nov. 14 Nov. 15 Nov. 16 Nov. 17 Nov. 18 Nov. 19 Nov. 20 Nov. 21 Nov. 22 Nov. 23 Nov. 24 1,15,396 2,30,792 3,53,386 4

(Rs. crore) Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Jul. 7, 2006 57,256 4,647 6.00 — 8.70 Oct. 13, 2006 64,482 2,513 4.75 — 8.50 Oct. 27, 2006 65,764 1,494 6.00 — 8.50 @ : Effective interest rate range per annum.