(Rs. crore)Item19992000Variation Nov. 12Nov. 3 Nov. 10#Week Year123 45 6Notes in circulation1,95,6712,08,176 2,09,9281,752 14,257Notes issued1,95,7112,08,242 2,09,9871,745 14,276Notes held in Banking Department4065 60-5 20Deposits : Central Government101101 1043 3State Governments4141 8645 45Scheduled Commercial Banks67,72572,511 71,683-828 3,958Scheduled State Co-operative Banks778591 816225 38Other Banks1,4322,323 2,35936 927Others5,7745,846 5,771-75 -3Other liabili

Variation over ItemAs on Nov. 10, 2000WeekEnd- March 2000End- December 1999Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn. 1234567891011Total Reserves1,65,53535,4133,318676-378-2,62313,59247818,9051,628of which : (a) Foreign Currency Assets1,52,37532,6013,300672*-549-2,45713,24160919,7342,038 (b) Gold13,1042,800——131-174313-139-861-416 (c) SDRs5612184408388326* Foreign currency assets expressed in US dollar terms include the effec

(Rs. crore) OutstandingVariation over as on Item 2000 Financial year so farYear-on-year Nov. 3# Fortnight 1999-20002000-2001199920001 23 4 567Liabilities to the Banking System Demand and time deposits from Banks38,452-268 2,284 1,7416,5313,757Borrowings from Banks(1) 16,9781,616 -394 712-5545,300Other demand and time liabilities(2) 1,254-42 164 393384368Liabilities to Others Aggregate deposits 8,87,995 @-3,458 55,75174,6501,00,2901,18,218 (-0.4) (7.8) (9.2)(15.0)(15.4

19992000Item / week ended Nov. 5Sep. 29Oct. 6Oct. 13Oct. 20Oct. 27Nov. 31 2345678Bank Rate 8.008.008.008.008.008.008.00I.D.B.I.(1) 13.5013.0013.0013.0013.0013.0013.00Prime Lending Rate(2)12.00-12.5012.00-12.5012.00-12.5012.00-12.5012.00-12.5012.00-12.5012.00-12.50Deposit Rate(3)8.00-10.508.50-10.008.50-10.008.50-10.008.50-10.008.50-10.008.50-10.00Call Money Rate (Low / High)(4) - Borrowings7.75 / 9.507.30/11.207.00/10.808.00/11.107.50/11.307.00/10.607.20/11.00- Lendin

(Rs. crore) 2000 - 20011999 - 2000 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5) Item 2000 1999 Mar. 24Nov. 3 Mar. 26Nov. 5 1 23456 71.Bank Credit 4,35,9584,78,35942,4003,68,8373,95,41826,580 (9.7) (7.2) A.Food Credit 25,69135,1579,46516,81623,1796,363 B.Non-Food Credit 4,10,2674,43,20232,9353,52,0213,72,23920,217 (8.0) (5.7) 2.Investments £ 61,42963,586 @2,15748,44655,571 +7,125 A.Commercial Paper 5,0664,609-4564,0066,3422,336 B.Bonds/Debent

Foreign 1999200019992000Currency Nov. 12Nov. 6Nov. 7Nov. 8Nov. 9Nov. 10Nov. 12Nov. 6Nov. 7Nov. 8Nov. 9Nov. 101234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.400046.640046.650046.690046.730046.7400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.390046.635046.640046.690046.720046.73002.30412.14412.14362.14182.14002.1395DollarSelling43.400046.645046.650046.700046.730046.7400 Pound{

(Rs. crore) Variation over Outstanding Financial year so farYear-on-year as on 2000 Fortnight1999-20002000-200119992000 Item Mar. 31#Oct. 20# Amount%Amount %Amount%Amount%Amount% 1 23 456 78910111213M 311,17,20212,16,115 6,2470.579,068* 8.198,9148.91,45,076*15.91,56,028*14.7 Components (i+ii+iii+iv) (i)Currency with the Public 1,88,7052,00,006 1,3870.713,974 8.311,3016.023,67614.917,0889.3 (ii)Demand deposits with banks 1,48,8061,53,688 3,1782.1- 4,865-3.64,8823.316,1

(Rs. crore) Outstanding as onVariation over 2000 Financial year so far Week1999-20002000-2001YearItemMar. 31#Nov. 10#Amount%Amount%Amount%Amount%1 23456 7891011Reserve Money2,80,3142,92,3541,1090.413,877 5.412,0404.319,1317.0 Components (i+ii+iii) (i)Currency in circulation1,96,7452,14,1961,7510.824,054 13.717,4518.914,2967.2 (ii)Bankers' deposits with RBI80,46074,858-566- 0.8- 9,768-12.3- 5,601- 7.04,9237.0 (iii)"Other" deposits with RBI3,1093,299-76 -409 190 -87 Sou

(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 Apr.7Apr.10100232870.2071000.20——10099.786.2550200Jul.7Jul.10100224641503100150——25099.756.777635

(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 67891011121314152000-2001 Apr.7Apr.1010024172 251110025——12598.047.99671,545Jul.7Jul.1010019231 —8100———10097.848.83071,65

(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 10111213142000-2001 Apr.11Apr.1310021207 —9100— —10095.948.52881,300Jul.5Jul.610026229 —14100— —10095.639.18311,300Oct.11Oct.1210

(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 1011121314152000-2001 Apr.4Apr.6500721,013 —43500— ——50091.579.289613,000Jul.12Jul.1350028808 —6205— —29550091.549.

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(per cent)@1 2 3 4Oct.8, 19991,868 101 6.75 — 11.00Jan.14, 20001,401 80 8.50 — 11.00Apr.7, 20001,264 123 6.50 — 14.00Jul.14, 20001,129 259 5.50 — 14.00Sep.8, 20001,120 102 8.50 — 11.75Sep.22, 20001,153 135 8.00 — 13.50@ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(per cent)@1 23 4Jan.15, 20007,7471,092 9.05 — 11.65Apr.15, 20005,6341,127 9.58 — 12.25Jul.15, 20007,127816 9.35 — 11.85Sep.30, 20005,931996 11.24 — 12.75Oct.15, 20005,5741,217 10.30 — 12.50Oct.31, 20005,6331,490 10.14 — 13.50@ : Typical effective discount rate range per annum on issues during the fortnight.

19992000Percentage Variation overItem / Week ended WeightOct. 30Sep. 2*Oct. 28#WeekMonthEndYear March 1 23456789ALL COMMODITIES 100.00147.5154.2157.70.10.84.56.9Primary Articles 22.02162.2162.5164.0- 0.11.23.01.1(i) Fruits and Vegetables2.92173.4157.6175.4- 1.69.622.11.2Fuel, Power, Light and Lubricants14.23167.2198.4219.0 1.513.231.0Manufactured Products 63.75138.0141.5141.90.40.42.42.8(i) Sugar, Khandsari and Gur3.93157.8155.3154.8- 0.4- 0.3- 2.2- 1.9(ii) Edible Oil

1999 2000 Nov. 9Nov. 6Nov. 7Nov. 8Nov. 9Nov. 101 234567BSE SENSEX (1978-79=100)4,621.963,931.543,954.834,028.714,022.503,941.13S & P CNX NIFTY (3.11.1995=1000)1,371.201,240.251,246.751,266.801,269.951,239.55Note : BSE was closed on 10-11-99

(Rs. crore) Week Ended Sep. 29, 2000Oct. 6, 2000Oct. 13, 2000Oct. 20, 2000Oct. 27, 2000Nov. 3, 2000Nov. 10, 20001 234 56781.Banks (a)Borrowings11,5376,71014,371 10,72712,82812,13312,007 (b)Lendings4,8193,2218,384 5,5188,1697,2887,8472.Primary Dealers (a)Borrowings5,0154,6765,768 5,7186,2636,5745,103 (b)Lendings2,1301,2741,611 2,3673,3182,5592,3583.Non-Bank Institutions (a)Lendings3,5802,2653,569 3,4663,1793,1682,6394.Total (a)Borrowings16,55211,38620,139 16,44519,0911

(Rs. crore) Week Ended Item / Week ended Oct. 6, 2000Oct. 13, 2000Oct. 20, 2000Oct. 27, 2000Nov. 3, 2000Nov. 10, 20001 234 567I. Outright Transactions (a) Govt. of India Dated Securities 10,69916,5769,249 10,20415,58642,006(b) State Government Securities 1653325 13424951(c) 14 - Day Treasury Bills 197333171 10728759(d) 91 - Day Treasury Bills 328310511 354378347(e) 182 - Day Treasury Bills 307212239 107270243(f) 364 - Day Treasury Bills 2,0601,7721,845 7122,0201,008II

(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345 678910111213Purchases Oct. 16, 2000290376814 1956149139835811313 Oct. 17, 200024143376 147520938110383445 Oct. 18, 200027048569 774521073122444634 Oct. 19, 200046949298 207808902823665011 Oct. 20, 200027576275 11749293584266675 Sales Oct. 16, 2000335186914 1965118887838413514 Oct. 17, 2000

(Rs. crore) Week Ended Oct. 7, 2000Oct. 14, 2000Oct. 21, 2000Oct. 28, 2000Nov. 4, 2000Nov. 10, 20001 23 4567Amount 0.0010.86 16.0718.2328.1850.53Source : National Stock Exchange of India Ltd.

1999 2000 ItemAs on FridayNov. 12Oct. 13Oct. 20Oct. 27Nov. 3Nov. 101 2345678Standard GoldOpening4,6354,5904,5504,5304,5004,480(Rs. per 10 grams) Closing4,6504,5804,5404,5304,4904,470 Silver (999.0 fineness)Opening8,1008,1258,0907,9757,9557,950(Rs. per kilogram) Closing8,0708,1308,0757,9707,9557,960Note : In case Friday is a holiday, prices relate to the preceding working day.Source : Bombay Bullion Association Ltd.

(Rs. crore) Nov. 10, 2000 Variation in Total Treasury BillsHolders Treasury Bills of Different Maturities TotalOver theOver End 14 Day14 Day91 Day182 Day364 Day(2+3+4+ WeekMarch (Auction)(Intermediate)(Auction)(Auction)(Auction)5+6) 1 2345 67 89Reserve Bank of India——259251 2,3792,888 - 98- 3,910 Banks 19—413534 7,8558,821 - 2982,285 State Governments 225961—— —1,186 - 183- 1,231 Others 181821,203516 2,7664,748 3791,970

(Devolvement / Private Placement on RBI and OMO Sales/ Purchases)(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2000-2001 1999-2000 1999-2000 2000-20011999-20001999-2000 (Upto (Upto (Upto(Upto Nov. 10, 2000)Nov. 12, 1999) Nov. 10, 2000)Nov. 12, 1999) 12 3 4 5671. Total76,183 68,630 86,630 53,02657,27670,276of which : 1.1 Devolvement/Private Placement on RBI30,151 27,000 27,000 2. RBI's OMO Sales17,817 24,704 36,613 Purchases4,356 50 1,244

(Amount in Rs. crore) For the Week Ended Nov. 3, 2000For the Week Ended Nov. 10, 2000ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 45 6 7I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2000-01 0.2— —— — — 2001-02 27110.218510.424035610.237310.3450 2002-03 $ 43410.350110.512443210.323110.4269 2003-04 87210.476210.68851,01210.437610.5833 2004-05 10510.610710.823020310.559910.6245 2005-06 1