(Rs. crore)     Outstanding as on Variation over Item 2006 2007 Week Financial year so far Year-on-year             2005-2006 2006-2007 2006 2007     Mar. 31# Feb. 2# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,48,602 –6,097 –0.9 45,888 9.4 75,536 13.2 71,738 15.5 1,13,578 21.2 Components (i+ii+iii)                 &n

(Rs. crore)       REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   LAF   Repo period Bids Received Bids Accepted   Bids Received   Bids Accepted   absorption(-) of Outstanding Date   (Day(s)) Number Amount Number Amount Cut-Off Rate(%) Number Amount Number Amount Cut-Off Rate(%) liquidity (6-11) Amount @ 1   2 3 4 5 6 7 8 9   10 11 12 13 14 Jan. 29, 2007 2 11 2,895 11 2,895 7.25 1 35   1 35 6.00

(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- petitive Non- Com- petitive Number Com- petitive Non Com- petitive on RBI (8+9+10) Average Price Cut-off Price (per cent) as on the Date of Issue (Face Value) 1   2   3 4 5 6 7 8 9 10 11 12 13 14 91-Day Trea

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jan. 19, Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 2007 1,30,921 2,61,843 4,11,536 5,60,109 7,05,994 8,51,687 9,97,895 11,43,705 12,89,515 14,31,067 15,72,856 17,11,216 18,47,678 19,86,200 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 4,23,41

(Rs. crore) Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1 2 3 4 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 Dec. 8, 2006 69,664 4,181 6.00 — 8.36 Dec. 22, 2006 68,619 3,307 7.25 — 8.90 @ : Effective interest rate range per annum.

Foreign 1998 1999 1998 1999 Currency Jul. 24Jul. 19Jul. 20Jul. 21Jul. 22Jul. 23Jul. 24Jul. 19Jul. 20Jul. 21Jul. 22Jul. 231234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.530043.220043.200043.260043.260043.2600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.520043.215043.190043.250043.250043.25502.35132.31272.31482.31162.31162.3116DollarSelling42.540043.225043.200043.260043.260043.

(Rs. crore) Fortnight ended Total Amount Outstanding Reported during the fortnight Rate of Interest (per cent)@ 1 2 3 4 Jan. 15, 2006 17,415 844 6.50 — 7.75 Apr. 15, 2006 12,968 1,423 6.77 — 8.95 Jul. 15, 2006 21,237 3,389 6.25 — 8.30 Oct. 15, 2006 23,361 1,733 7.20 — 8.65 Dec. 31, 2006 23,336 1,165 7.74 — 10.00 Jan. 15, 2007 23,663 1,255 8.30 — 9.58 @ : Typical effective discount rate range per annum on issues during the fortnight.

14. Index Numbers of Wholesale Prices (Base : 1993 - 94 = 100)     2006 2007 Percentage Variation over Items / Week ended Weight Jan. 21 Nov. 25* Jan. 20# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 196.5 209.1 208.5 0.1 0.2 5.7 6.1 Primary Articles 22.02 194.7 213.1 213.7 0.2 0.6 10.6 9.8 (i) Fruits and Vegetables 2.92 205.7 238.5 229.6 1.1 0.6 16.4 11.6 Fuel, Power, Light and Lubricants 14.23 310.7 326.7 322.1 –0.1 0.2 1.8 3.7 M

    2006 2007     Feb. 2 Jan. 29 Jan. 30+ Jan. 31 Feb. 1 Feb. 2 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9843.87 14211.96  14090.92 14267.18 14403.77 S & P CNX NIFTY (3.11.1995=1000) 2967.45 4124.45  4082.70 4137.20 4183.50 + : Market closed.

(Rs. crore)     Week Ended     Dec. 22, 2006 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 8 1. Banks          (a) Borrowings 10,369 11,361 9,003 9,747 8,794 9,706 10,206   (b) Lendings 11,867 12,099 10,290 11,371 10,083 11,030 11,756 2. Primary Dealers          (a) Borrowings 1,680 962 1,392 1,797 1,440 1