(Rs. crore)       Week Ended       Apr. 14, 2006 Apr. 21, 2006 Apr. 28, 2006 May 5, 2006 May 12, 2006 May 19, 2006 May 26, 2006 1     2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 6,310 8,165 6,512 6,884 6,521 9,523 6,439   (b) Lendings 7,459 9,027 8,269 8,465 7,932 11,212 7,394 2. Primary Dealers             &nb

        (Rs. crore)         Week Ended Items     Apr. 21, 2006 Apr. 28, 2006 May 5, 2006 May 12, 2006 May 19, 2006 May 26, 2006                     1       2 3 4 5 6 7 I. Outright Transactions                 (a) Govt. of India Dated Securities   42,251 37,089 20,931 28,814 27,722 23,076   (b) State Govern

              (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     lation     lation             1   2 3 4 5 6 7 8 9 10 11

              (Rs. crore)     Week Ended     Apr. 21, 2006 Apr. 28, 2006 May 5, 2006 May 12, 2006 May 19, 2006 May 26, 2006                 1   2 3 4 5 6 7                 Amount 146.37 33.66 215.87 412.70 254.17 78.89                 Note: With effect from October 8, 2005, trading in securi

              (Rs. crore)   May 26, 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 — — — — — — —              

(Amount in Rs. crore) For the Week Ended June 18, 1999For the Week Ended June 25, 1999ItemsAmountYTM (%PA) IndicativeAmountYTM (%PA) Indicative MinimumMaximum MinimumMaximum1 234 567I. Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 1999-2000519.789410.4339 6010.123010.3316 2000-0124310.241012.6788 80710.284511.1518 2001-0239810.736111.7289 42110.836511.9967 2002-03 $23910.853611.0907 32010.757811.1298 2003-0422011.119011.3643 52711.075011

    (Face Value in Rs. crore)     Gross Amount Raised Net Amount Raised     2006-2007 2005-2006 2005-2006 2006-2007 2005-2006 2005-2006     (Upto (Upto   (Upto (Upto       May 26, 2006) May 27, 2005)   May 26, 2006) May 27, 2005)   1   2 3 4 5 6 7                 1. Total 33,000 27,000 1,37,000 * 10,452 22,530 95,370   of which :      

                (Amount in Rs. crore)       For the Week Ended May 19, 2006 For the Week Ended May 26, 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 Securitie

      (Rs. crore)   2005 2006 Variation Item Jun. 3 May 26 Jun. 2# Week Year 1 2 3 4 5 6 Notes issued 3,84,161 4,43,913 4,44,300 387 60,139 Notes in circulation 3,84,148 4,43,893 4,44,277 383 60,129 Notes held in Banking Department 14 20 24 4 10 Deposits           Central Government 100 100 101 1 1 Market Stabilisation Scheme 69,990 27,817 29,139 1,321 –40,851 State Governments 41 41 41 — — Scheduled Commercial Banks 98,693