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

                            (Rs. crore) Fortnight                               Date Ended                             1 2 3 4 5 6 7 8 9 10 11 12 13 14 15   Aug. 19 Aug. 20 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 Aug. 30

          (Rs. crore)   Fortnight ended Total Amount Issued during Rate of Interest       Outstanding # the fortnight # (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   Aug. 4, 2006 64,748 7,139 6.00 — 8.62   Aug. 18, 2006 65,416 4,786 5.89 — 8.70

(Rs. crore)Date ofDate ofNotifiedCompetitiveDevolvementNon-Compe-TotalWeightedImplicit YieldAmount Outstan-AuctionIssueAmountBidson PDs andtitive BidsIssueAverageat Cut-offding as on the AcceptedRBI*Accepted(4+5+6)PricePriceDate of Issue (Face Value)(Face Value)(Face Value)(Face Value) (per cent)(Face Value) 1 2345678910Jul.3, '98Jul.4, '9810020 80 5015098.207.33203,460Oct.9, '98Oct.10, '98500382 118 4054097.579.96216,151Jan.1, '99Jan.2, '99100100 — —10097.679.54235,6

        (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   Aug. 15, 2006 22,764 4,018 6.25 — 8.10   Aug.

        2005 2006 Percentage Variation over       Weight Sep. 3 Jul. 8* Sep. 2# Week Month End Year Items / Week ended                                   March   1     2 3 4 5 6 7 8 9                       ALL COMMODITIES 100.00 196.6 203.9 206.0 0.3 0.8 4.5 4.8 Primary Articles 22.

  2005 2006   Sep. 15 Sep. 11 Sep. 12 Sep. 13 Sep. 14 Sep. 15               1 2 3 4 5 6 7               BSE SENSEX (1978-79=100) 8283.76 11550.69 11660.79 11893.79 11973.02 12009.59 S & P CNX NIFTY (3.11.1995=1000) 2523.95 3366.15 3389.90 3454.55 3471.60 3478.60

          (Rs. crore)       Week Ended       Aug. 4, 2006 Aug. 11, 2006 Aug. 18, 2006 Aug. 25, 2006 Sep. 1, 2006 Sep. 8, 2006 Sep. 15, 2006 1     2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 7,569 9,595 8,307 7,894 7,768 10,172 8,899   (b) Lendings 8,996 11,525 10,554 10,218 9,852 12,628 11,474 2. Primary Dealers           &nb

        (Rs. crore)         Week Ended Items     Aug. 11, 2006 Aug. 18, 2006 Aug. 25, 2006 Sep. 1, 2006 Sep. 8, 2006 Sep. 15, 2006                     1       2 3 4 5 6 7 I. Outright Transactions                   (a) Govt. of India Dated Securities   37,158 27,509 66,861 51,251 64,185 56,025   (b) St

              (US$ Million)                                                             Merchant Inter-bank                                 FCY / INR FCY / FCY FCY / INR FCY / FCY        

        (Rs. crore)                     Week Ended     Aug. 11, 2006 Aug. 18, 2006 Aug. 25, 2006 Sep. 1, 2006 Sep. 8, 2006 Sep. 15, 2006                 1   2 3 4 5 6 7                 Amount 89.51 31.27 337.60 38.90 249.46 24.92                 Note : With effect fr

    (Rs. crore)                   September 15, 2006 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities Total Over the Over End   14 Day 91 Day 182 Day 364 Day (2+3+4+5) Week March   (Intermediate) (Auction) (Auction) (Auction)       1 2 3 4 5 6 7 8                 Reserve Bank of India — — — — — — —      

                    Gross Amount Raised Net Amount Raised     2006-2007 2005-2006 2005-2006 2006-2007 2005-2006 2005-2006     (Upto (Upto   (Upto (Upto       Sep. 15, 2006) Sep. 16, 2005)   Sep. 15, 2006) Sep. 16, 2005)   1   2 3 4 5 6 7                 1. Total 89,000 87,000 * 1,37,000 * 54,012 49,499 95,370   of which

        (Amount in Rs. crore)                               For the Week Ended Sep. 8, 2006 For the Week Ended Sep. 15, 2006 Item   Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative**         Minimum Maximum   Minimum Maximum 1     2 3   4 5   6   7 I. Outright Transactions           &nbs

(Rs. crore)Date ofDate ofNotifiedCompetitiveDevolvementNon-Compe-TotalWeightedImplicit YieldAmount Outstan-AuctionIssueAmountBidsontitive BidsIssueAverageat Cut-offding as on the AcceptedRBIAccepted(4+5+6)PricePriceDate of Issue (Face Value)(Face Value)(Face Value)(Face Value) (per cent)(Face Value)12345678910May26, '99May27, '99100100——10095.389.7096100Jun.9, '99Jun.10, '99100100——10095.369.7315200Jun.23, '99Jun.24, '99100100——10095.309.9738300Jul.7, '99Jul.8, '99100

        (Rs. crore)   2005   2006     Variation Item Sep. 23 Sep. 15 Sep. 22# Week   Year 1 2 3 4 5   6 Notes issued 3,72,203 4,44,885 4,41,851 –3,034   69,648 Notes in circulation 3,72,189 4,44,858 4,41,831 –3,027   69,642 Notes held in Banking Department 14 27 20 –6   6 Deposits             Central Government 19,856 100 23,472 23,372   3,616 Market Stabilisation Schem

        Variation over Item As on Sep. 22, 2006 Week End-March 2006 End-December 2005 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 7,65,218 1,66,482 1,294 940 88,831 14,860 1,46,835 29,276 1,36,892 23,465 (a) Foreign Currency Assets 7,31,248 1,59,175 1,290 9

      (Rs. crore)                     Outstanding Variation over     as on                   Financial year so far Year-on-year Item   2006                 Fortnight             Sep. 15#   2005-2006 2006-2007 2005 2006 1   2 3 4 5 6 7 Liabilities to the Banking Syste