(Rs. crore)   Jun. 16, 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 — — — — — — —             &nbs

          (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       Jun. 16, 2006) Jun. 17, 2005)   Jun. 16, 2006) Jun. 17, 2005)   1   2 3 4 5 6 7                 1. Total 43,000 37,000 1,37,000 * 20,452 26,982 95,370   of whi

Foreign 1998 1999 1998 1999 Currency Jul. 3Jun. 28Jun. 29Jun. 30Jul. 1Jul. 2Jul. 3Jun. 28Jun. 29Jun. 30Jul. 1Jul. 21234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.490043.360043.360043.360043.380043.3800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.475043.350043.360043.350043.375043.37002.35352.30632.30632.30632.30522.3052DollarSelling42.495043.360043.370043.360043.385043.3800 P

                (Amount in Rs. crore)       For the Week Ended Jun. 9, 2006 For the Week Ended Jun. 16, 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 Securiti

      (Rs. crore)   2005   2006   Variation Item Jun. 24 Jun. 16 Jun. 23# Week Year 1 2 3 4 5 6 Notes issued 3,80,720 4,48,521 4,45,145 –3,376 64,425 Notes in circulation 3,80,707 4,48,504 4,45,126 –3,378 64,419 Notes held in Banking Department 13 18 20 2 7 Deposits           Central Government 1,845 100 1,608 1,507 –237 Market Stabilisation Scheme 71,681 33,056 33,124 68 –38,557 State Governments 41 41 41 — — Sch

              Variation over       Item As on Jun. 23, 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 7,48,421 1,61,960 –586 –1,073 72,034 10,338 1,30,038 24,754 1,43,361 23,070   &n

              (Rs. crore)   Outstanding Variation over     as on                   Financial year so far Year-on-year Item   2006                 Fortnight             Jun. 9#   2005-2006 2006-2007 2005 2006 1   2 3 4 5 6 7 Liabilities to the Banking System          

      (per cent per annum)   2005     2006       Item / week ended Jun. 17 May 12 May 19 May 26 Jun. 2 Jun. 9 Jun. 16 1 2 3 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 10.75-11.25 10.75-11.25 10.75-11.25 10.75-11.25 10.75-11.25 10.75-11.25 Deposit Rate(4) 5.25

                (Rs. crore)       2006 - 2007   2005 - 2006         Outstanding Variation Outstanding Variation       as on (3) - (2) as on (6) - (5)       2006   2005   Item                     Mar. 31 Jun. 9   Mar. 18 Jun. 10