(Rs. crore) 20002001VariationItemNov. 17Nov. 9Nov. 16#WeekYear123456Notes issued2,09,0392,34,1362,38,2984,16229,259Notes in circulation2,08,9972,34,0772,38,2434,16629,246Notes held in Banking Department425956–314Deposits Central Government100101100–1—State Governments4141561515Scheduled Commercial Banks65,95960,46768,8758,4082,916Scheduled State Co-operative Banks822974968–6146Other Banks2,3602,9122,835–77475Others5,6646,0045,759–24595Other liabilities77,65394,00793,4

Variation over ItemAs on Nov. 16, 2001WeekEnd-March 2001End-December 2000Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves2,23,12946,46997121125,9254,18835,7726,39249,5109,392of which : (a) Foreign Currency Assets2,09,01543,5271,003218*24,5333,97334,8086,26348,5079,252 (b) Gold14,0892,937——1,378212946126985137 (c) SDRs255–32–7143183183*: Foreign currency assets expressed in US dollar terms include the effe

(Rs. crore) Outstanding Variation over as on Item 2001FortnightFinancial year so farYear-on-year Nov. 2# 2000-20012001-2002200020011 234567Liabilities to the Banking System Demand and time deposits from Banks32,562–1631,717–18,1883,733–5,865Borrowings from Banks(1) 20,669–704732–3,3785,3213,670Other demand and time liabilities(2)1,896439273–395248761Liabilities to Others Aggregate deposits@ 10,52,6033,30374,98689,9861,18,5541,64,273 (0.3)(9.2)(9.3)(15.4)(18.5) [9.4][9

(per cent per annum) 2000 2001 Item / week endedNov. 10Oct. 5Oct. 12Oct. 19Oct. 26Nov. 2Nov. 912345 678Cash Reserve Ratio (per cent)(1)8.507.507.507.50 7.507.505.75Bank Rate8.007.007.007.00 6.506.506.50I.D.B.I.(2)13.0012.5012.5012.50 12.5012.5012.50Prime Lending Rate(3)12.00-12.5011.00-12.0011.00-12.0011.00-12.0011.00-12.0011.00-12.0011.00-12.00Deposit Rate(4)8.50-10.008.00-9.008.00-9.008.00-9.008.00-9.008.00-9.008.00-9.00Call Money Rate (Low / High)(5) - Borrowings8.

(Rs. crore) 2001 - 20022000 - 2001 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5)Item2001 2000 Mar. 23 Nov. 2 Mar. 24Nov. 3 1 2 345671. Bank Credit5,11,434 5,45,93434,5004,35,9584,78,64042,682 (6.7) (9.8) A.Food Credit39,991 52,07512,08425,69135,1579,465 B. Non-Food Credit4,71,443 4,93,85922,4164,10,2674,43,48433,217 (4.8) (8.1)2. Investments75,844 79,130@3,28561,47864,963 +3,485 A.Commercial Paper8,049 8,05235,0374,571–466 B.Shares issued by

Foreign 2000 2001 2000 2001 Currency Nov. 17Nov. 12Nov. 13Nov. 14+Nov. 15Nov. 16+Nov. 17Nov. 12Nov. 13Nov. 14+Nov. 15Nov. 16+1234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.830047.990048.0200 48.0200 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.820047.980048.0100 48.0100 2.13542.08382.0825 2.0825 DollarSelling46.830047.990048.0200 48.0200 Pound {Buying66.732569.907569.7350 69.1

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 2001Fortnight2000-20012001-200220002001ItemMar. 31#Nov. 2#Amount%Amount%Amount%Amount%Amount%1 2345678910111213M3 13,11,58314,27,8296,7200.596,9528.61,16,2468.91,55,42814.62,06,70216.9 (14.8) Components (i+ii+iii+iv) (i)Currency with the Public2,09,5622,25,6053,1801.416,0038.516,0437.714,6297.720,52010.0(ii)Demand deposits with banks1,66,5991,65,5486110.4–743–0.5–1,051–0.620,31215.816,61011

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 2001Week2000-20012001-200220002001ItemMar. 31#Nov. 16#Amount%Amount%Amount%Amount%Amount%1 2345678910111213Reserve Money3,03,3113,19,60812,2454.05,3511.916,2965.422,8358.733,70211.8Components (i+ii+iii) (i)Currency in circulation2,18,2052,43,9434,1651.717,0418.625,73811.817,2718.829,84013.9(ii)Bankers' deposits with RBI81,47772,6788,32512.9–11,320–14.1–8,799–10.86,1859.83,5385.1(iii)"Other"

(Rs. crore) REPO REVERSE REPONet Repo/RR injection(+)Outstanding Bids ReceivedBids Accepted Bids ReceivedBids Accepted absorption(-) LAFperiod Cut-Off Cut-Offof liquidity Amount @Date(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%) (11-6) 123 4567891011121314Nov. 12, 200113 28532856.50—————–285285 Nov. 13, 200122 3,56023,5606.50—————–3,5603,560 Nov. 15, 200145 1,96051,9606.50—————–1,9601,960@ : Net of reverse repo. ' — ' : No bid was received in

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmount Total Face Value Total Face Value IssuetedYield atOutstanding NumberCom-Non-NumberCom-Non-PDs/SDs*RBI(8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePriceDate of petitive petitive (perIssue cent)(Face Value)1 2 34567891011121314152001-2002 Apr.4Apr.910018206401210040——14097.928.49672,270Jul.4Jul.62502250535014250350——60098.277.04184,26

(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(Face Value) cent) 1 2 34567891011121314152001-2002 Apr.4Apr.9750541,683—26750———750.0091.928.849515,250Jul.11Jul.13750672,440—12750———750.0093.1

(Rs. crore)FortnightDateEnded 123456789101112131415 Oct. 20Oct. 21Oct. 22Oct. 23Oct. 24Oct. 25Oct. 26Oct. 27Oct. 28Oct. 29Oct. 30Oct. 31Nov. 1Nov. 2Nov. 2, 200172,1931,44,3862,10,1262,79,7083,49,1814,19,6564,90,1325,59,1996,29,1106,98,8197,69,1438,41,4709,24,79110,01,260 Nov. 3Nov. 4Nov. 5Nov. 6Nov. 7Nov. 8Nov. 9Nov. 10Nov. 11Nov. 12Nov. 13Nov. 14Nov. 15Nov. 16Nov. 16, 200174,9901,49,9812,18,8592,83,5123,42,5574,03,5574,64,5595,24,3085,84,0576,50,4967,17,4717,84,4468,

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(per cent)@1 2 3 4 Jan.12, 2001 1,180 132 7.25 —11.00Apr.6, 2001 1,061 166 6.50 —11.00Jul.13, 2001 782 54 5.00 —10.50Sep.21, 2001 736 119 6.33 —9.50Oct.5, 2001 825 52 6.00 —9.30Oct.19, 2001 795 99 6.20 —9.75@ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(per cent)@1 234 Jan.15, 20017,79691010.00 -11.98Apr.15, 20016,2951,1119.30 -12.00Jul.15, 20018,0197118.19 -9.80Sep.30, 20017,8052,0127.40 -10.00Oct.15, 20018,6601,1817.73 -10.25Oct.31, 20018,8071,5867.50 -11.80@ : Typical effective discount rate range per annum on issues during the fortnight.

20002001Percentage Variation overItems / Week endedWeightNov. 4Sep. 8*Nov. 3#WeekMonthEndYear March 1 23456789 ALL COMMODITIES100.00158.4161.7162.2-0.1-0.11.92.4Primary Articles22.02165.2170.5169.5-0.3-0.44.92.6 (i) Fruits and Vegetables2.92183.1204.5203.61.34.026.511.2Fuel, Power, Light and Lubricants14.23220.2226.0230.5--3.54.7Manufactured Products63.75142.3144.3144.4--0.10.11.5 (i) Sugar, Khandsari and Gur3.93153.9146.1146.9--0.1-1.6-4.5 (ii) Edible Oils2.76102.411

20002001 Nov. 16Nov. 12Nov. 13Nov. 14Nov. 15Nov. 16+1 234567BSE SENSEX (1978-79=100)3901.903094.143077.193113.043180.23 S & P CNX NIFTY (3.11.1995=1000)1233.251010.901005.401015.801035.70 +: Market closed.

(Rs. crore) Week Ended Oct. 5, 2001Oct. 12, 2001Oct. 19, 2001Oct. 26, 2001Nov. 2, 2001Nov. 9, 2001Nov. 16, 20011 23456781.Banks (a)Borrowings13,91113,44510,56812,98612,05513,49310,754 (b)Lendings14,26912,9998,24313,4099,43411,0198,2662.Primary Dealers (a)Borrowings9,7207,7324,2397,2485,3416,0986,010 (b)Lendings2,5853,0681,2891,7451,2871,2551,4643.Non-Bank Institutions (a)Lendings5,3164,3114,3084,1184,0064,6383,9814.Total (a)Borrowings23,63121,17714,80720,23417,39619,5

(Rs. crore) Week EndedItems Oct. 12, 2001Oct. 19, 2001Oct. 26, 2001Nov. 2, 2001Nov. 9, 2001Nov. 16, 20011 234567 I.Outright Transactions (a)Govt. of India Dated Securities35,14635,50444,13058,47655,33529,619 (b)State Government Securities219112303370401152 (c)91 - Day Treasury Bills8671916017351,283453 (d)182 - Day Treasury Bills---9-- (e)364 - Day Treasury Bills9078512,0781,4223,882569II.RBI*13-200.42--@ :Excluding Repo Transactions.* : RBI's sales and purchases incl

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Oct.22, 20012807045896396133040260973 Oct.23, 2001297854526423140012445945314724 Oct.24, 200131257448234408128176315775 Oct.25, 200119862122881540367627208945 Oct.26, 2001+ Sales Oct.22, 200132512614677365135150260633 Oct.23, 20013171482325332638213404146214624 O

(Rs. crore) Week Ended Oct. 13, 2001Oct. 20, 2001Oct. 27, 2001Nov. 3, 2001Nov. 10, 2001Nov. 17, 20011234567Amount25.0431.6615.7954.8319.610.0007 Source : National Stock Exchange of India Ltd.

(Rs. crore) Nov. 16, 2001Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day182 Day364 Day(2+3+4+5)WeekMarch (Intermediate)(Auction)(Auction)(Auction) 12345678 Reserve Bank of India---256256-24-876 Banks-2,203-15,26517,468-5284,067 State Governments9371,250--2,187-535-1,665 Others1121,872-2,9804,965-2011,174

(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 Nov. 16, 2001)Nov. 17, 2000) Nov. 16, 2001)Nov. 17, 2000) 12345671. Total85,00080,1831,00,18362,89657,02671,787of which : 1.1 Devolvement/Private Placement on RBI21,67930,15131,151 2. RBI's OMO Sales27,37921,74623,574 Purchases5,0844,3564,356

(Amount in Rs. crore) For the Week Ended Nov. 9, 2001For the Week Ended Nov. 16, 2001Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 45 67I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2001-02-- -- -- 2002-03 $2976.79777.00142526.81766.8521 2003-049586.88877.01432886.92976.9663 2004-05207.14777.2202617.00647.2541 2005-063457.08147.6964407.07357.1442 2006-072767.19467.3600887.24217.3600 200