(Rs. crore)Item19992000Variation Jul. 16Jul. 7 Jul. 14#Week Year123 45 6Notes in circulation1,85,4052,05,0992,04,447-652 19,042Notes issued1,85,4342,05,1322,04,493-639 19,059Notes held in Banking Department2933 4613 17Deposits : Central Government101101 101— —State Governments3441 41— 7Scheduled Commercial Banks68,43560,207 63,0342,827 -5,401Scheduled State Co-operative Banks610838 753-85 143Other Banks1,3572,229 2,181-48 824Others11,54116,198 16,2035 4,662Other liabi

Variation over ItemAs on Jul. 14, 2000WeekEnd- March 2000End- December 1999Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn. 1234567891011 Total Reserves1,63,50836,572-492-95-2,405-1,46411,5651,63720,9643,621of which : (a) Foreign Currency Assets1,50,29833,616-491-95*-2,626-1,44211,1641,62419,4873,371 (b) Gold13,1732,948——200-2638291,441242 (c) SDRs378-1—214194368*Foreign currency assets expressed in US dollar terms include the effe

(Rs. crore) Outstanding Variation over as on Item 2000 Financial year so farYear-on-year Jun. 30# Fortnight 1999-20002000-2001199920001 23 4 567Liabilities to the Banking System Demand and time deposits from Banks38,568516 -607 2,1387,4456,765Borrowings from Banks(1) 15,105-577 -1,948-1,1072,7334,981Other demand and time liabilities(2) 1,14225 -66 296287485Liabilities to Others Aggregate deposits 8,50,425 @10,811 15,17040,3601,12,2071,21,230 (1.3) (2.1) (5.0)(18.2)(16

(per cent per annum) 1999 2000 Item / week ended Jul. 9Jun. 2Jun. 9Jun. 16Jun. 23Jun. 30Jul. 71 2345678Bank Rate 8.007.007.007.007.007.007.00I.D.B.I.(1) 13.5013.5013.5013.5013.5013.5013.50Prime Lending Rate(2) 12.0011.25-11.7511.25-11.7511.25-11.7511.25-11.7511.25-11.7511.25-11.75Deposit Rate(3)8.00-10.508.00-9.508.00-9.508.00-9.508.00-9.508.00-9.508.00-9.50Call Money Rate (Low / High)(4) - Borrowings8.00 / 8.905.90 / 8.806.50 / 11.308.00 / 32.009.00 / 35.005.00 / 13.

(Rs. crore) 2000 - 20011999 - 2000 OutstandingVariationsOutstanding Variations as on(3) - (2)as on (6) - (5) Item 2000 1999 Mar. 24Jun. 30 Mar. 26Jul. 2 1 2 3 456 71.Bank Credit 4,34,1824,55,261 21,0803,68,8373,70,491 1,654 (4.9) (0.4) A.Food Credit 25,69133,182 7,49116,81621,990 5,174 B.Non-Food Credit 4,08,4904,22,079 13,5893,52,0213,48,501 -3,520 (3.3) (-1.0) 2.Investments 60,84264,441@3,59948,44651,632+3,187 A.Commercial Paper 5,0666,591 1,5254,0066,110 2,104 B.Bo

Foreign 1999 2000 1999 2000 Currency Jul. 16Jul. 10Jul. 11Jul. 12Jul. 13Jul. 14Jul. 16Jul. 10Jul. 11Jul. 12Jul. 13Jul. 141234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.250044.690044.690044.690044.700044.7100 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.240044.680044.675044.6800 44.70002.31212.23762.23762.23762.23712.2366DollarSelling43.250044.690044.685044.6900 44.7100 Pound{

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 19992000Fortnight1999-20002000-200119992000 Item Mar. 31Mar. 31#Jun. 30#Amount%Amount%Amount%Amount%Amount% 1 234567891011121314M 3 9,81,02011,17,20211,69,2628,1760.733,719*3.452,0614.71,57,659*18.41,54,524*15.2 (3.5) (4.7)(16.3)(15.5) Components (i+ii+iii+iv) (i)Currency with the Public 1,68,9441,88,7051,97,627-5,880-2.913,5238.08,9224.726,33916.915,1608.3(ii)Demand deposits with banks 1,3

(Rs. crore) Outstanding Variation over as on Financial year so far 2000Week1999-20002000-2001Year ItemMar. 31#Jul. 14#Amount%Amount%Amount%Amount%123 4567891011Reserve Money2,80,3142,78,968 2,0470.75,1502.0-1,346-0.514,4725.5 Components (i+ii+iii) (i)Currency in circulation1,96,7452,08,716 -651-0.313,5797.711,9716.119,29110.2 (ii)Bankers' deposits with RBI80,46065,968 2,6944.3-9,302-11.7-14,491-18.0-4,433-6.3 (iii)"Other" deposits with RBI3,1094,284 4 873 1,175 -385 S

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmountNumberTotal Face ValueNumberTotal Face ValuePDs/SDs*RBIIssuetedYield atOutstanding Com-Non- Com-Non- (8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePriceDateofIssue petitive petitive (per cent)(Face Value)1 2 34567891011121314151999-2000 Jan.7Jan.81001912515016100150——25099.688.60843502000-2001 Apr.7Apr.10100232870.2071000.20——10099.78

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmountNumberTotal Face ValueNumberTotal Face ValuePDs/SDs*RBIIssuetedYield atOutstanding Com-Non- Com-Non- (8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePriceDateofIssue petitive petitive (per cent)(Face Value)1 2 345 67891011121314151999-2000 Jan.7Jan.810016137 —11100———10097.749.24901,3752000-2001 Apr.7Apr.1010024172 251110025——12598.047.

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolve-TotalWeigh-ImplicitAmountAuctionIssueAmountNumberTotal Face ValueNumberTotal Face ValuementIssuetedYield atOutstanding Com-Non- Com-Non-on(8+9+10)AverageCut-offas on the petitiveCom- petitiveCom-RBI PricePriceDate of Issue petitive petitive (per cent)(Face Value) 12 345 6789 10111213141999-2000 Oct.13Oct.1410015114 ———— 10010095.299.88561,700 @Jan.5Jan.610027337 —9100— —10095.359.81961,9002000-2001 Apr

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmountNumberTotal Face ValueNumberTotal Face ValuePDs/SDs*RBIIssuetedYield atOutstanding Com-Non- Com-Non- (8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePriceDate of Issue petitive$ petitive$ (per cent)(Face Value)1 2 345 6789 1011121314151999-2000 Oct.6Oct.750020573 —3110— —39050090.6410.326614,300Jan.12Jan.13500491,377 —15500— ——50090.801

(Rs. crore)Fortnight ended Total Amount Issued during Rate of Interest Outstanding # the for tnight # (per cent)@1 2 3 4Jul.2, 1999 2,111 30 6.25 — 11.50Oct.8, 1999 1,868 101 6.75 — 11.00Jan.14, 2000 1,401 80 8.50 — 11.00Apr.7, 2000 1,264 123 6.50 — 14.00May5, 2000 872 39 8.00 — 12.82May19, 2000 945 109 8.00 — 11.70@ : Effective interest rate range per annum.

(Rs. crore)Fortnight ended Total Amount Repor ted duringRate of Interest Outstanding the for tnight(per cent)@1 2 34Jul.15, 1999 6,311 7549.30 — 12.00Oct.15, 1999 6,689 1,1049.91 — 11.75Jan.15, 2000 7,747 1,0929.05 — 11.65Apr.15, 2000 5,634 1,1279.58 — 12.25Jun.15, 2000 7,485 8978.90 — 11.50Jun.30, 2000 7,627 6909.25 — 11.75@ : Typical effective discount rate range per annum on issues during the fortnight.

19992000Percentage Variation overItem / Week ended WeightJul. 3May. 6*Jul. 1#WeekMonthEndYear March 1 23456789ALL COMMODITIES 100.00143.7151.6152.2-0.1-0.10.95.9Primary Articles 22.02157.3161.3163.3-0.4-1.22.63.8(i) Fruits and Vegetables2.92146.8149.5149.8-3.7-12.44.32.0Fuel, Power, Light and Lubricants14.23153.4193.6194.5 0.50.626.8Manufactured Products 63.75136.8138.9138.9-0.10.20.21.5(i) Sugar, Khandsari and Gur3.93154.6157.5156.2-2.9-2.7-1.31.0(ii) Edible Oils 2.7

19992000 Jul. 14Jul. 10Jul. 11Jul. 12Jul. 13Jul. 141 234567BSE SENSEX (1978-79=100)4,710.254,867.434,898.074,964.284,880.804,856.82S & P CNX NIFTY (3.11.1995=1000)1,335.151,509.651,518.551,533.351,522.601,509.75

(Rs. crore) Week Ended Jun. 2, 2000Jun. 9, 2000Jun. 16, 2000Jun. 23, 2000Jun. 30, 2000Jul. 7, 2000Jul. 14, 20001 23456781.Banks (a)Borrowings8,48710,6619,3869,6979,40612,3237,763 (b)Lendings8,7457,9276,9235,3855,1737,8415,5892.Primary Dealers (a)Borrowings8,4436,0525,7154,7245,6817,4785,888 (b)Lendings1,9981,9311,8321,4042,2292,8551,5333.Non-Bank Institutions (a)Lendings2,8083,1562,6363,4543,7465,3903,2454.Total (a)Borrowings16,93016,71315,10114,42115,08719,80113,651

(Rs. crore) Week EndedItem / Week endedJun. 9, 2000Jun. 16, 2000Jun. 23, 2000Jun. 30, 2000Jul. 7, 2000Jul. 14, 20001 234567I. Outright Transactions (a)Govt. of India Dated Securities7,5027,3719,9908,72920,08313,542(b)State Government Securities14205814437(c)14 - Day Treasury Bills33286 16897(d)91 - Day Treasury Bills4217521070271238(e)182 - Day Treasury Bills47910612698192143(f)364 - Day Treasury Bills5134763823303,257612II. RBI*168 0.291,437456@ : Excluding Repo Tran

(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.3, 2000359911714473043991115044917846 Jul.4, 20002404059161436247810225119210 Jul.5, 200021944716191836882412648430144 Jul.6, 200025766151516147497711523977814 Jul.7, 200026536121446226216367547145311 Sales Jul.3, 20003391563515462845475811748717946 Jul.4, 2000156

(Rs. crore) Week Ended Jun. 10, 2000Jun. 17, 2000Jun. 24, 2000Jul. 1, 2000Jul. 8, 2000Jul. 15, 20001234567Amount5.330.010.020.015.5312.20Source : National Stock Exchange of India Ltd.

1999 2000 ItemAs on FridayJul. 16Jun. 16Jun. 23Jun. 30Jul. 7Jul. 1412345678Standard GoldOpening4,0204,5604,5754,5804,5504,510(Rs. per 10 grams) Closing4,0204,5504,5604,5704,5504,510 Silver (999.0 fineness)Opening7,8708,0207,9157,9857,9857,970(Rs. per kilogram) Closing7,9158,0107,9407,9807,9707,975Note : In case Friday is a holiday, prices relate to the preceding working day. Source : Bombay Bullion Association Ltd.

(Rs. crore) Jul. 14, 2000Variation in Total Treasury BillsHolders Treasury Bills of Different MaturitiesTotalOver theOver End1 14 Day14 Day91 Day182 Day 364 Day(2+3+4+WeekMarch (Auction)(Intermediate)(Auction)(Auction)(Auction)5+6) 1 2345 67 89Reserve Bank of India——424351 5,0465,820 18-979 Banks 64—531546 6,6397,780 -1241,245 State Gover nments 1501,454—— —1,604 -349-814 Others 13619701403 1,3152,573 18-204

(Devolvement / Private Placement On RBI And OMO Sales/ Purchases)(Face Value in Rs. crore) Gross Amount RaisedNet Amount Raised 2000-20011999-20001999-20002000-20011999-20001999-2000 (Upto(Upto (Upto(Upto Jul. 14, 2000)Jul. 16, 1999) Jul. 14, 2000)Jul. 16, 1999) 1 23 4 5671. Total 39,68346,630 86,630 29,08039,90370,276of which : 1.1 Devolvement/Private Placement on RBI9,96123,500 27,000 2. RBI's OMO Sales2,73618,570 36,613 Purchases—— 1,244

(Amount in Rs. crore) For the Week Ended Jul. 7, 2000For the Week Ended Jul. 14, 2000ItemAmountYTM (%PA) IndicativeAmountYTM (%PA) Indicative MinimumMaximum MinimumMaximum1 23 45 67I. Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2000-017656.9650 9.98021677.53599.6223 2001-027029.3886 9.63723859.43849.8905 2002-03 $1,2459.6240 9.82408969.63279.7122 2003-041,2509.788010.07175889.550711.7928 2004-0534610.037910.147027010.010810.1216 2005-0