(US$ Million)                                 Merchant Inter-bank     FCY / INR FCY / FCY FCY / INR FCY / FCY     Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward         Cancel-     Cancel-             Position Date     lat

      (Rs. crore)                 Week Ended   Oct. 13, 2006 Oct. 20, 2006 Oct. 27, 2006 Nov. 3, 2006 Nov. 10, 2006 Nov. 17, 2006 1 2 3 4 5 6 7 Amount 65.98 120.22 20.41 44.46 297.69 —               Note : With effect from October 8, 2005, trading in securities on WDM segment will not be available on Saturdays. Source : National Stock Exchange of India Ltd.  

    (Rs. crore)                   November 17, 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 — — — — — — —                 Banks — 13,855

  Gross Amount Raised Net Amount Raised   2006-2007 2005-2006 2005-2006 2006-2007 2005-2006 2005-2006   (Upto (Upto   (Upto (Upto     Nov. 17, 2006) Nov. 18, 2005)   Nov. 17, 2006) Nov. 18, 2005)   1 2 3 4 5 6 7 1. Total 1,07,000 98,000 * 1,37,000 * 71,986 59,370 95,370 of which :             1.1 Devolvement/Private             Placement on RBI — — 10,000    

        (Amount in Rs. crore)       For the Week Ended Nov. 10, 2006 For the Week Ended Nov. 17, 2006 Item   Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative**         Minimum Maximum   Minimum Maximum 1     2 3   4 5   6   7 I. Outright Transactions                   1. Govt. of India Dated Securities       &nb

(Rs. crore) Item 2005 2006 Variation Nov. 25 Nov. 17 Nov. 24 # Week Year 1 2 3 4 5 6 Notes issued 3,93,139 4,62,606 4,60,598 –2,008 67,459 Notes in circulation 3,93,124 4,62,593 4,60,556 –2,037 67,432 Notes held in Banking Department 15 13 42 29 27 Deposits           Central Government 13,402 18,213 11,405 –6,808 –1,997 Market Stabilisation Scheme 64,332 36,983 37,917 934 –26,415 State Governments 41 41 41 — — Scheduled Commercial Banks 1,09,6

Item As on Nov. 24, 2006 Variation over 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 7,75,368 1,72,782 8,596 2,427 98,981 21,160 1,56,985 35,576 1,24,801 30,605 (a) Foreign Currency Assets 7,45,118 1,66,061 8,590 2,424* 97,791 20,953 1,54,621 35,043 1,22,514 30,062 (b) Gold 27,320 6,068 — — 1,646 313 3,550 794 5,377 1,204 (c) SDRs 4 1 — — –8 –

1997 1998 Percentage Variation over Item / Week ended Weight Sept. 27 Aug. 1* Sep. 26# Week Month End Year March 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 328.1 352.0 356.6 - 0.6 5.8 8.7 Primary Articles 32.30 334.3 377.8 388.5 -0.1 1.6 11.7 16.2 (i) Fruits and Vegetables 4.09 367.8 492.6 539.8 0.1 8.4 48.2 46.8 Fuel, Power, Light and Lubricants 10.66 369.6 379.9 379.9 - - -1.1 2.8 Manufactured Products 57.04 316.8 332.2 334.1 0.1 0.1 3.7 5.5 (i) Sugar, Khandsari and G

(Rs. crore) Outstanding as onVariation over Item Financial year so far 1999Fortnight1998-991999-2000Year Mar. 31#July 2#Amount%Amount%Amount%Amount% 1234567891011 M3 9,66,149*10,13,9793,221*0.336,796*4.547,829*5.01,56,899* 18.3 Components (i+ii+iii+iv) (i)Currency with the Public1,70,1191,82,174-2,968-1.610,1246.912,0557.126,04616.7 (ii)Demand deposits with banks1,30,2671,27,5672,6932.2-3,070-2.6-2,700-2.112,70011.1 (iii)Time deposits with banks6,61,9526,98,892@3,2730

(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.