(Rs. crore)       2006 - 2007 2005 - 2006       Outstanding Variation Outstanding Variation       as on (3) - (2) as on (6) - (5)       2006   2005   Item                     Mar. 31 Aug. 18   Apr. 1 Aug. 19                     1   &nbs

                            Foreign     2006 Annual appreciation (+) / depreciation (-) (per cent) Currency       Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 1     2 3 4 5 6 7 8 9 10 11 12       RBI's Reference Rate (Rs. per Foreign Currency)             U.S. Dollar      

              (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                     &nbs

          (Rs. crore)       REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/       Repo                                                     Outstanding       Bids Received Bids Accepted   Bids Received Bids Accepted   absorption(-) of   LAF &nbs

                (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     Number     on (8+9+10) Average Cut-off as on the             Com- Non-   Com- Non-       &nb

                            (Rs. crore) Fortnight                               Date Ended                             1 2 3 4 5 6 7 8 9 10 11 12 13 14 15   Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 15 Aug. 16 Aug.

(Rs. crore) Outstanding as onVariation overItem1999 Financial year so far Jul. 2#Fortnight1998-991999-2000Year 123456Liabilities to the Banking System Demand and time deposits from banks32,056569677-2047,698 Borrowings from Banks(1)10,372-1,085231-1,2522,981 Other demand and time liabilities(2)1,068-51-1,076378699Liabilities to Others Aggregate deposits7,31,772@-2,91018,95914,5011,07,403 (-0.4)(3.1)(2.0)(17.2) Demand1,09,152-5,820-3,818-4,32810,457 Time6,22,620@2,9102

          (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   Jul. 7, 2006 57,256 4,647 6.00 — 8.70   Jul. 21, 2006 59,167 5,461 4.35 — 8.21

        (Rs. crore)               Fortnight ended Total Amount Reported during Rate of Interest       Outstanding the fortnight (per cent)@   1   2 3 4   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   Jul. 15, 2006 21,237 3,389 6.25 — 8.30   Jul. 31, 2006 20,602 2,423 6.50 — 8.25   Aug.