(Rs.crore) 20022003VariationItemAug. 23Aug. 15Aug. 22#Week Year12345 6Notes issued2,53,9392,90,7792,88,115–2,664 34,176Notes in circulation2,53,8942,90,7612,88,102–2,659 34,208Notes held in Banking Department461813–5 –33Deposits Central Government101101100–1 –1State Governments414141— —Scheduled Commercial Banks67,11775,22969,665–5,564 2,548Scheduled State Co-operative Banks1,6181,6071,557–50 –61Other Banks3,5234,3604,217–143 694Others7,2198,0388,022–16 803Other liabi

Variation overItemAs on Aug. 22,2003WeekEnd-March2003End-December2002Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves3,92,49685,56327314834,21610,13554,14715,11896,298 24,528of which : (a)Foreign Currency Assets3,75,74081,932265147*34,26410,04253,96614,93895,40424,155(b)Gold16,7403,628——–4594198184926380(c) SDRs16381–3–1–17–4–32–7Memo Item : RTP**4,392958–55–111,2022861,2112961,275316* : Foreign currency

(Rs. crore) OutstandingVariation overItem as on 2003FortnightFinancial year so farYear-on-year Aug. 8# 2002-20032003-2004200220031 234567Liabilities to the Banking System Demand and time deposits from Banks38,6314056,448–1,8242,316754 Borrowings from Banks (1) 17,883–1,007–832–1,7552,307–1,534 Other demand and time liabilities(2) 2,56496–188310520528Liabilities to Others Aggregate deposits@ 13,56,2466,2741,10,87375,3931,89,2901,42,013 (0.5)(10.0)(5.9)(18.5)(11.7) [10.

(per cent per annum) 20022003Item / week endedAug. 16Jul. 11Jul. 18Jul. 25Aug. 1Aug. 8Aug. 1512345 678Cash Reserve Ratio (per cent)(1)5.004.504.504.50 4.504.504.50Bank Rate6.506.006.006.00 6.006.006.00I.D.B.I.(2)12.5012.5012.5012.50 12.5012.5012.50Prime Lending Rate(3) 11.00-12.00 10.50-11.50 10.50-11.50 10.50-11.50 10.50-11.50 10.50-11.50 10.50-11.50Deposit Rate(4)7.00-8.255.00-6.005.00-6.005.00-6.005.00-6.005.00-6.005.00-6.00Call Money Rate (Low / High)(5) - Borrowi

(Rs. crore) 2003 - 20042002 - 2003 OutstandingVariationsOutstandingVariationsItemas on 2003(3) - (2)as on 2002(6) - (5) Mar. 21Aug. 8 Mar. 22Aug. 9 1 2345671. Bank Credit7,29,2157,28,675–5415,89,7236,53,56063,837 (–0.1) (10.8) A.Food Credit49,47943,251–6,22853,97858,8534,875 B. Non-Food Credit6,79,7366,85,4245,6875,35,7455,94,70758,962 (0.8) (11.0)2. Investments92,85488,390 @–4,46381,00086,437 +5,437 A.Commercial Paper4,0073,697–3098,4976,908–1,589 B.Shares issued by

Foreign 2002200320022003Currency Aug. 23Aug. 18Aug. 19Aug. 20Aug. 21Aug. 22Aug. 23Aug. 18Aug. 19Aug. 20Aug. 21 Aug. 221 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.520045.860045.840045.820045.840045.8600 (Based on Middle Rates)Euro 46.970051.480050.970050.930050.720050.0100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.520045.845045.840045.820045.830045.86002.06102.18052.18152.18252.1

(Rs. crore) Outstanding as onVariation over 2003FortnightFinancial year so farYear-on-year 2002-20032003-200420022003ItemMar. 31#Aug. 8#Amount %Amount%Amount%Amount%Amount%1 2345678910111213M3 17,25,22218,18,0917,7940.41,33,0638.992,8695.42,37,54217.01,86,67311.4 [16,95,551] [94,855][6.3] [1,99,334][14.3] Components (i+ii+iii+iv) (i)Currency with the Public2,70,9832,86,0442,2240.813,5325.615,0615.630,91013.831,71712.5(ii)Demand deposits with banks1,98,6022,00,460–1,42

(Rs. crore) Outstanding as onVariation over 2003WeekFinancial year so farYear-on-year 2002-20032003-200420022003ItemMar. 31#Aug. 22#Amount%Amount%Amount%Amount%Amount%1 2345678910111213Reserve Money3,69,0613,75,001–8,432 –2.2–1,519–0.45,9391.628,4189.238,55011.5 Components (i+ii+iii) (i)Currency in circulation2,82,4732,95,175–2,659 –0.99,6483.812,7024.532,18314.134,55313.3(ii)Bankers' deposits with RBI83,34675,439–5,757 –7.1–11,889–14.1–7,907–9.5–3,683–4.83,1814.4(iii

(Rs. crore)Repo/RRREPOREVERSE REPONet injection(+)OutstandingLAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofAmount @Date(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1234567891011121314Aug. 18, 200313113,8253113,8255.00—————–13,82534,655Aug. 19, 200313317,8003217,7505.00—————–17,75038,580Aug. 20, 200313117,1653117,1655.00—————–17,16537,995Aug. 21, 200313016,9403016,9405.00—————–16,940

Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmount Total Face Value Total Face ValuePDs/SDs* IssuetedYield atOutstanding NumberCom-Non-NumberCom-Non- RBI(8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePriceDate of Issue petitive petitive (per cent)(FaceValue)1 2 34567891011121314152002-2003 Jan.1Jan.31,000493,385400331,000400——1,40098.675.43287,6002003-2004 Apr.1Apr.450032950—20500———50098.665.47

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmount Total Face Value Total Face ValuePDs/SDs*RBIIssuetedYield atOutstanding NumberCom-Non-NumberCom-Non- (8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePriceDate of Issue petitive$ petitive$ (per cent)(FaceValue)1 2 34567891011121314152002-2003 Jan.8Jan.101,000512,245—201,000———1,00094.905.407424,8702003-2004 Apr.1Apr.41,000552,210—191,00

(Rs. crore)Fortnight EndedDate123456789101112131415 Jul. 26Jul. 27Jul. 28Jul. 29Jul. 30Jul. 31Aug. 1Aug. 2Aug. 3Aug. 4Aug. 5Aug. 6Aug. 7Aug. 8Aug. 8, 200374,1721,48,3442,12,0732,83,6383,48,9624,14,0624,74,0765,35,8845,97,6916,56,7567,16,0557,78,0278,46,5429,09,981 Aug. 9Aug. 10Aug. 11Aug. 12Aug. 13Aug. 14Aug. 15Aug. 16Aug. 17Aug. 18Aug. 19Aug. 20Aug. 21Aug. 22Aug. 22, 200362,7661,25,5321,80,5042,51,9703,16,1533,91,2564,66,3605,29,5515,92,2116,57,1297,19,7397,85,3908,5

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(percent)@1 2 3 4 Jul.12, 20021,312 29 5.21 — 9.10 Oct.4, 20021,270 169 5.20 — 8.25 Jan.10, 20031,199 59 4.37 — 6.61 Apr.4, 20031,188 25 5.25 — 7.40 Jun.27, 20032,183 22 3.74 — 6.50 Jul.11, 20032,242 44 4.45 — 6.25 @ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReportedduringRate of Interest Outstandingthefortnight(percent)@1 2 3 4 Oct.15, 20028,589 1,134 6.13 — 8.25 Jan.15, 20038,645 886 5.70 — 7.50 Apr.15, 20035,839 752 5.25 — 8.15 Jul.15, 20037,069 1,142 5.15 — 6.80 Jul.31, 20037,557 1,399 4.99 — 8.25 Aug.15, 20037,488 1,017 5.10 — 8.25 @ : Typical effective discount rate range per annum on issues during the fortnight.

20022003Percentage Variation over WeightAug. 10Jun. 14*Aug. 9#WeekMonthEndYearItems / Week ended March 1 23456789ALL COMMODITIES100.00166.9173.2173.50.10.10.74.0Primary Articles22.02174.9182.7181.70.20.42.03.9(i)Fruits and Vegetables2.92197.3206.7199.01.74.69.30.9Fuel, Power, Light and Lubricants14.23238.0246.1247.5—0.1–3.44.0Manufactured Products63.75148.2153.7154.1——1.74.0(i)Sugar, Khandsari and Gur3.93138.1130.5140.70.65.88.81.9(ii)Edible Oils2.76137.8155.8156.5–0.

20022003 Aug. 22Aug. 18Aug. 19Aug. 20Aug. 21Aug. 221234567BSE SENSEX (1978-79=100)3080.703977.734006.914056.604095.394125.12S & P CNX NIFTY (3.11.1995=1000)985.701281.401277.701287.401300.951311.15

(Rs. crore) Week Ended Jul. 11, 2003Jul. 18, 2003Jul. 25, 2003Aug. 1, 2003Aug. 8, 2003Aug. 15, 2003Aug. 22, 20031 23456781.Banks (a)Borrowings3,5174,6713,8033,5313,4094,5343,660 (b)Lendings4,3234,8715,0074,6743,8696,3607,5152.Primary Dealers (a)Borrowings5,1625,5146,2825,2625,4066,6427,939 (b)Lendings190192129166182225963.Non-Bank Institutions (a)Lendings3,5223,4893,5102,9813,5013,5032,9304.Total (a)Borrowings8,67910,18510,0858,7938,81511,17611,599 (b)Lendings8,0358,5

(Rs. crore) Week EndedItemsJul. 18, 2003Jul. 25, 2003Aug. 1, 2003Aug. 8, 2003Aug. 15, 2003 Aug. 22, 20031 234567I.Outright Transactions (a)Govt. of India Dated Securities51,70287,06285,75999,3141,14,10179,171 (b)State Government Securities2452566826551,506619 (c)91 – Day Treasury Bills3,1311,8312,4412,5943,2962,682 (d)364 – Day Treasury Bills2,5012,7791,5551,1942,0053,005II.RBI*——47——11,479@ : Excluding Repo Transactions. * : RBI's sales and purchases include transact

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Aug.4, 200348511926520267791021274531215 Aug.5, 2003520151158153278551205284142574 Aug.6, 2003519168144681189012147140527726 Aug.7, 2003575162352626639961255714252462 Aug.8, 200338226923573110441142784422801 Sales Aug.4, 2003444218179331247291041394541103 Aug.5,

(Rs. crore) Week Ended Jul. 19, 2003Jul. 26, 2003Aug. 2, 2003Aug. 9, 2003Aug. 16, 2003Aug. 23, 20031234567Amount96.71100.2982.8036.9040.77119.24 Source : National Stock Exchange of India Ltd.

(Rs. crore) Aug. 22, 2003Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India—————–1,019 Banks—4,82117,04321,864378–7,029 State Governments3,581800—4,381–897–2,013 Others2744,7179,08114,0721,6098,918

(Devolvement/Private Placement on RBI and OMO Sales/Purchases) (Face Value in Rs. crore) Gross Amount RaisedNet Amount Raised 2003-20042002-20032002-20032003-20042002-20032002-2003 (Upto(Upto (Upto(Upto Aug. 22, 2003)Aug. 23, 2002) Aug. 22, 2003)Aug. 23, 2002) 12345671. Total88,434*70,0001,25,00056,31657,59597,580of which : 1.1 Devolvement/Private Placement on RBI5,00023,17536,175 2. RBI's OMO Sales17,20320,58353,780 Purchases——— * : Includes Rs.14,434 crore represent

(Amount in Rs. crore) For the Week Ended Aug. 15, 2003For the Week Ended Aug. 22, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 45 6 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-041224.76524.94531354.99665.0465 2004-05—— —— — — 2005-06325.0384 —1195.01435.0737 2006-07805.03125.0843755.07585.1227 2007-08215.0973 —815.09515.1003 2008-091,2015.17015.55639875.18135.4414 2009-125,