(Rs. crore) 20002001VariationItemJun. 9Jun. 1Jun. 8#WeekYear123456Notes in circulation2,07,7492,29,8932,33,9764,08326,227Notes issued2,07,7772,29,9612,34,0134,05226,236Notes held in Banking Department296837–318Deposits Central Government101100100—–1State Governments414141——Scheduled Commercial Banks63,46458,42371,19712,7747,733Scheduled State Co-operative Banks82974391717488Other Banks1,8052,6242,733109928Others4,7416,2556,221–341,480Other liabilities81,48687,80087,55

Variation over ItemAs on Jun. 8, 2001WeekEnd-March 2001End-December 2000Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves2,01,97043,00785954,76672614,6132,93037,0606,152of which : (a) Foreign Currency Assets1,88,71740,1878595*4,23563314,5102,92336,5246,185 (b) Gold13,2332,816——52291905524–35 (c) SDRs204——92132122* : Foreign currency assets expressed in US dollar terms include the effect of appreciation/dep

(Rs. crore) Outstanding Variation over as on Item 2001FortnightFinancial year so farYear-on-year Jun. 1# 2000-20012001-2002200020011 234567Liabilities to the Banking System Demand and time deposits from Banks47,974–1,6421,679–2,3996,5119,584 Borrowings from Banks(1) 24,679831–2,4697852,69710,881 Other demand and time liabilities(2)1,790–20357–52243572Liabilities to Others Aggregate deposits@ 10,03,0324,73428,19345,0241,17,2611,61,495 (0.5)(3.5)(4.7)(16.2)(19.2) [3.5][

(per cent per annum) 2000 2001 Item / week endedJun. 2Apr. 27May 4May 11May 18May 25Jun. 112345678Cash Reserve Ratio (per cent)(1)8.008.008.008.008.007.507.50Bank Rate7.007.007.007.007.007.007.00I.D.B.I.(2)12.5012.5012.5012.5012.5012.5012.50Prime Lending Rate(3)11.25-11.7511.00-12.0011.00-12.0011.00-12.0011.00-12.0011.00-12.0011.00-12.00Deposit Rate(4)8.00-9.508.50-10.008.00-9.508.00-9.508.00-9.508.00-9.508.00-9.50Call Money Rate (Low / High)(5) - Borrowings5.90/8.806

(Rs. crore) 2001 - 20022000 - 2001 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5) Item 2001 2000 Mar. 23Jun. 1 Mar. 24Jun. 2 1 2345671. Bank Credit 5,09,0825,15,6936,6114,35,9584,44,3468,388 (1.3) (1.9) A.Food Credit 39,99148,7318,74025,69131,6365,945 B. Non-Food Credit 4,69,0914,66,962–2,1294,10,2674,12,7102,443 (–0.5) (0.6) 2. Investments £ 75,10875,615@50761,56364,125+2,562 A.Commercial Paper 7,4076,590–8175,0375,764727 B.Bonds/Debentures/P

Foreign 2000 2001 2000 2001 Currency Jun. 9Jun. 4Jun. 5+Jun. 6Jun. 7Jun. 8Jun. 9Jun. 4Jun. 5+Jun. 6Jun. 7Jun. 81 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.760047.0200 47.000046.980046.9600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.740047.0000 46.985046.980046.97002.23412.1268 2.12772.12862.1295Dollar Selling44.760047.0100 46.995046.990046.9800 Pound{Buying67.535066.6875

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 2001Fortnight2000-20012001-200220002001ItemMar. 31#Jun. 1#Amount%Amount%Amount%Amount%Amount%1 2345678910111213M 3 13,05,56713,67,4511,7580.136,963*3.361,8854.71,51,777*15.02,06,55517.8 (15.6)Components (i+ii+iii+iv) (i)Currency with the Public2,09,1322,26,043–2,213–1.013,0336.916,9118.116,0308.624,24512.0(ii)Demand deposits with banks1,64,5511,64,565–1,847–1.1–2,518–1.714—22,48018.017,4021

(Rs. crore) Outstanding as on Variation over Financial year so far 2001Week2000-20012001-2002 ItemMar. 31#Jun. 8#Amount%Amount%Amount%Amount%1 234567891011Reserve Money3,03,5533,17,31417,1075.76140.213,7614.536,38613.0 Components (i+ii+iii) (i)Currency in circulation2,17,7562,38,8814,0831.715,6988.021,1259.726,43912.4 (ii)Bankers' deposits with RBI81,47774,84813,05821.1–14,362–17.9–6,630–8.18,75013.2 (iii)"Other" deposits with RBI4,3203,585–34 –721 –734 1,198 Sources

(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 34567891011121314152000-2001 Oct.6Oct.910015162—15100———10099.688.8702425Jan.5Jan.810019227—6100———10099.748.08514302001-2002

(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 34567891011121314152000-2001 Oct.6Oct.91002022850910050——15097.669.58431,750Jan.5Jan.810018170501010050——15097.868.74721,94520

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolve-TotalWeigh-ImplicitAmountAuctionIssueAmountNumberTotal Face ValueNumberTotal Face Valuement onIssuetedYield atOutstanding Com-Non- Com-Non-RBI(8+9+10)AverageCut-offas on the petitiveCom- petitiveCom- PricePriceDate of Issue petitive petitive (per cent)(Face Value)1 2 345678910111213142000-2001 Oct.11Oct.1210020253—3100——10095.1410.23861,300Jan.3Jan.410021232—5100——10095.559.35831,3002001-2002 Apr.11Apr

(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 34567891011121314152000-2001 Oct.4Oct.5500541,238—15500———50090.5010.521713,000Jan.10Jan.11750781,988—25750———75091.209.6732

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(per cent)@1 234Apr.7, 20001,2641236.50 — 14.00Jul.14, 20001,1292595.50 — 14.00Oct.6, 20001,3642815.00 — 12.80Jan.12, 20011,1801327.25 — 11.00Apr.6, 20011,0611116.50 — 11.00Apr.20, 20019051667.00 — 11.00@ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(per cent)@1 234Jul.15, 20007,1278169.35 — 11.85Oct.15, 20005,5741,21710.30 — 12.50Jan.15, 20017,79691010.00 — 11.98Apr.15, 20016,2951,1119.30 — 12.00May15, 20016,9829079.10 — 10.75May31, 20017,3141,8738.80 — 11.03@ : Typical effective discount rate range per annum on issues during the fortnight.

20002001Percentage Variation overItems / Week endedWeightMay 27Mar. 31*May 26#WeekMonthEndYear March 123456789ALL COMMODITIES100.00152.1159.2160.50.10.40.85.5Primary Articles22.02163.4161.6168.00.41.34.02.8(i) Fruits and Vegetables2.92153.5161.0181.42.32.512.718.2Fuel, Power, Light and Lubricants14.23193.6222.7222.7———15.0Manufactured Products63.75139.0144.2144.0—0.1–0.13.6(i) Sugar, Khandsari and Gur3.93155.4149.3147.40.2–0.5–1.3–5.1(ii) Edible Oils2.76101.2105.3104.

2000 2001 Jun. 8Jun. 4Jun. 5Jun. 6Jun. 7Jun. 81234567BSE SENSEX (1978-79=100)4,728.813,498.383,460.043,457.313,457.243,495.84S & P CNX NIFTY (3.11.1995=1000)1,463.651,127.201,115.601,115.701,112.351,126.60

(Rs. crore) Week Ended Apr. 27, 2001May 4, 2001May 11, 2001May 18, 2001May 25, 2001Jun. 1, 2001Jun. 8, 20011 23456781.Banks (a)Borrowings13,69011,91710,82711,53212,61110,47112,852 (b)Lendings13,15112,55610,35510,37512,58513,11713,2352.Primary Dealers (a)Borrowings8,2488,6715,4786,2416,9868,9487,569 (b)Lendings2,5291,7442,1611,5711,8141,6942,4003.Non-Bank Institutions (a)Lendings1,9092,7002,7213,9234,2353,8834,2284.Total (a)Borrowings21,93820,58816,30517,77319,59719,41

(Rs. crore) Week Ended Items May 4, 2001May 11, 2001May 18, 2001May 25, 2001Jun. 1, 2001Jun. 8, 20011 234567I.Outright Transactions (a)Govt. of India Dated Securities 35,03929,18047,04140,56660,32434,054 (b)State Government Securities 267118117210260113 (c)14 – Day Treasury Bills 977031845—— (d)91 – Day Treasury Bills 26926214552936553 (e)182 – Day Treasury Bills 72222918115521 (f )364 – Day Treasury Bills 2,0871,6501,5951,8023,4582,457II.RBI* 149—441,822 @ : Excludin

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases May 14, 200139673307105635208977292953May 15, 200131217326697741149365243885May 16, 200126985151020157161708584581833May 17, 200121061151563421170553341155May 18, 20012444718101973051326513989510May 21, 20013346146817144911538913822806May 22, 200130341269131044012

(Rs. crore) Week Ended May 5, 2001May 12, 2001May 19, 2001May 26, 2001Jun. 2, 2001Jun. 9, 20011234567Amount30.4416.1622.1221.8935.7220.98Source : National Stock Exchange of India Ltd.

2000 2001 ItemAs on FridayJun. 9May 11May 18May 25Jun. 1Jun. 812345678Standard GoldOpening4,5104,3704,4354,5404,3504,360(Rs. per 10 grams) Closing4,5054,3754,4304,5604,3504,350 Silver (999.0 fineness)Opening7,9707,3607,4457,6207,4957,400(Rs. per kilogram) Closing7,9707,3507,4407,6407,5007,400Note : In case Friday is a holiday, prices relate to the preceding working day.Source : Bombay Bullion Association Ltd.

(Rs. crore) Jun. 8, 2001 Variation in Total Treasury BillsHolders Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day182 Day364 Day(2+3+4+WeekMarch (Auction)(Intermediate)(Auction)(Auction)(Auction)5+6) 123456789Reserve Bank of India——15276478012–352 Banks——95295312,69814,6023111,202 State Governments—4,964450——5,414–5361,562 Others—3261,6231462,7894,883–2721,092

(Devolvement/Private Placement on RBI and OMO Sales/Purchases)(Face Value in Rs. crore) Gross Amount RaisedNet Amount Raised 2001-20022000-20012000-20012001-20022000-20012000-2001 (Upto(Upto (Upto(Upto Jun. 8, 2001)Jun. 9, 2000) Jun. 8, 2001)Jun. 9, 2000) 12345671. Total42,00033,6831,00,18340,00028,70771,787of which : 1.1 Devolvement/Private Placement on RBI17,0006,96131,151 2. RBI's OMO Sales6,9141,51923,574 Purchases——4,356

(Amount in Rs. crore) For the Week Ended Jun. 1, 2001For the Week Ended Jun. 8, 2001Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2001-025568.02899.45705537.82678.8064 2002-03 $6878.33408.65022018.40108.5708 2003-041,7478.51838.90331,0518.71918.8134 2004-052008.77829.08803258.76139.0047 2005-068908.78849.01527818.81488.9640 2006-071,195