(Rs. crore) 19992000VariationItemSep. 10Sep. 1 Sep. 8#Week Year123 45 6Notes in circulation1,82,8471,96,3932,01,1414,748 18,294Notes issued1,82,8821,96,4282,01,1694,741 18,287Notes held in Banking Department3535 28-7 -7Deposits : Central Government101100 100— -1State Governments4062 41-21 1Scheduled Commercial Banks71,21974,087 68,993-5,094 -2,226Scheduled State Co-operative Banks801794 701-93 -100Other Banks1,4752,273 2,29825 823Others6,6686,686 6,382-304 -286Other l

Variation over ItemAs on Sep. 8, 2000WeekEnd- March 2000End- December 1999Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn. 1234567891011 Total Reserves1,61,40535,355-1,729-264-4,508-2,6819,46242017,7972,369of which : (a) Foreign Currency Assets1,48,43432,523-1,729-264*-4,490-2,5359,30053116,4282,205 (b) Gold12,9632,830——-10-144172-1091,400171 (c) SDRs82——-8-2-10-2-31-7* Foreign currency assets expressed in US dollar terms include t

(Rs. crore) Outstanding as onVariation overItem 2000 Financial year so farYear-on-year Aug. 25# Fortnight1999-20002000-2001199920001 23 4 567Liabilities to the Banking System Demand and time deposits from Banks39,590289 416 2,8796,5996,763Borrowings from Banks(1) 14,229932 -845-2,0383,6503,002Other demand and time liabilities(2) 1,478-1,258 11 617268745Liabilities to Others Aggregate deposits 8,60,983 @4,177 37,99847,6381,06,1581,08,960 (0.5) (5.3) (5.9)(16.4)(14.5) [

19992000Item / week ended Sep. 3Jul. 28Aug. 4Aug. 11Aug. 18Aug. 25Sep. 11 2345678Bank Rate 8.008.008.008.008.008.008.00I.D.B.I.(1) 13.5013.5013.5013.5013.5013.5013.50Prime Lending Rate(2)12.00-12.5011.25-11.7511.25-12.0011.25-12.0012.00-12.2512.00-12.2512.00-12.50Deposit Rate(3)8.00-10.508.00-9.508.00-9.508.00-10.008.50-10.008.50-10.008.50-10.00Call Money Rate (Low / High)(4) - Borrowings7.80 / 10.356.00 / 13.007.00 / 12.006.00 / 17.0010.00 / 16.507.00 / 16.209.50 / 1

(Rs. crore) 2000 - 20011999 - 2000 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5) Item 2000 1999 Mar. 24Aug. 25 Mar. 26Aug. 27 1 23 456 71.Bank Credit 4,35,9584,61,769 25,8113,68,8373,74,7665,929 (5.9) (1.6) A.Food Credit 25,69132,636 6,94416,81621,6884,872 B.Non-Food Credit 4,10,2674,29,134 18,8663,52,0213,53,0781,057 (4.6) (0.3) 2.Investments 61,42965,249@3,82048,44653,806 +5,360 A.Commercial Paper 5,0665,870 8044,0066,6842,678 B.Bonds/Deben

Foreign 1999 2000 1999 2000 Currency Sep. 10Sep. 4Sep. 5Sep. 6Sep. 7Sep. 8Sep. 10Sep. 4Sep. 5Sep. 6Sep. 7Sep. 81234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.540045.730045.740045.680045.640045.6400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.530045.725045.735045.670045.635045.63002.29672.18672.18632.18912.19112.1911DollarSelling43.540045.735045.745045.680045.645045.6400 Pound

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 2000Fortnight1999-20002000-200119992000 Item Mar. 31#Aug. 25#Amount%Amount%Amount%Amount%Amount% 1 2345678910111213 M 3 11,17,20211,77,7657220.151,283*5.260,5645.41,53,846*17.51,45,462*14.1 Components (i+ii+iii+iv) (i)Currency with the Public 1,88,7051,95,015-3,788-1.98,2234.96,3103.327,33818.217,84710.1(ii)Demand deposits with banks 1,48,8061,42,4504620.3-9,839-7.2-6,356-4.313,78012.215,90

(Rs. crore) Outstanding as on Variation over Financial year so far 2000Week1999-20002000-2001Year ItemMar. 31#Sep. 8#Amount%Amount%Amount%Amount%1234567891011Reserve Money2,80,3142,81,213-718-0.35,4052.19000.316,4636.2 Components (i+ii+iii) (i)Currency in circulation1,96,7452,05,4104,7482.411,1326.38,6654.418,4319.9 (ii)Bankers' deposits with RBI80,46071,991-5,163-6.7-6,208-7.8-8,469-10.5-1,504-2.0 (iii)"Other" deposits with RBI3,1093,813-304 481 704 -464 Sources (i+i

(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)1 2 345 6789 10111213141999-2000 Jan. 5Jan. 610027337 —9100— —10095.359.81961,9002000-2001 Apr. 11Apr. 1310021207 —9100— —10095.948.52881,300J

(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 Jan.12Jan.13500491,377 —15500— ——50090.8010.144314,2502000-2001 Apr.4Apr.6500721,013 —43500—

(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 — 14.00Jun.16, 2000974 60 5.50 — 13.35Jun.30, 20001,041 107 8.00 — 15.70Jul.14, 20001,129 259 5.50 — 14.00@ : Effective interest rate range per annum.

(Rs. crore)Fortnight ended Total AmountReported duringRate of Interest Outstandingthe fortnight(per cent)@1 23 4Oct.15, 1999 6,6891,104 9.91 — 11.75Jan.15, 2000 7,7471,092 9.05 — 11.65Apr.15, 2000 5,6341,127 9.58 — 12.25Jul.15, 2000 7,127816 9.35 — 11.85Aug.15, 2000 6,4061,013 9.25 — 12.00Aug.31, 2000 5,672559 9.71 — 12.80@ : Typical effective discount rate range per annum on issues during the fortnight.

19992000Percentage Variation overItem / Week ended WeightAug. 28Jul. 1*Aug. 26#WeekMonthEndYear March 1 23456789ALL COMMODITIES 100.00144.8153.0153.40.10.31.75.9Primary Articles 22.02160.5164.8162.5- 0.7- 1.32.11.2(i) Fruits and Vegetables2.92159.5151.1150.0- 4.3- 11.44.5- 6.0Fuel, Power, Light and Lubricants14.23154.8194.5198.31.92.02.528.1Manufactured Products 63.75137.1139.6140.3 0.41.22.3(i) Sugar, Khandsari and Gur3.93154.8152.5154.70.20.8- 2.3- 0.1(ii) Edible Oi

1999 2000 Sep. 8Sep. 4Sep. 5Sep. 6Sep. 7Sep. 81 234567BSE SENSEX (1978-79=100)4,781.624,602.434,598.654,606.354,628.934,668.27S & P CNX NIFTY (3.11.1995=1000)1,399.501,427.751,428.251,435.351,439.751,450.05

(Rs. crore) Week Ended Jul. 28, 2000Aug. 4, 2000Aug. 11, 2000Aug. 18, 2000 Aug. 25, 2000Sep. 1, 2000Sep. 8, 20001 23456781.Banks (a)Borrowings8,5979,7378,2379,0887,3579,1828,829 (b)Lendings4,6375,6733,8393,4312,5373,0282,7762.Primary Dealers (a)Borrowings6,8715,5595,4534,6115,0694,8955,590 (b)Lendings1,5682,1772,3851,8252,1301,8272,2383.Non-Bank Institutions (a)Lendings3,5163,6622,2251,9911,5242,1552,3254.Total (a)Borrowings15,46815,29613,69013,69912,42614,07714,419 (

(Rs. crore) Week Ended Item / Week ended Aug. 4, 2000Aug. 11, 2000Aug. 18, 2000Aug. 25, 2000Sep. 1, 2000Sep. 8, 20001 234 567I. Outright Transactions (a)Govt. of India Dated Securities 16,8296,8817,034 7,6026,32812,017(b)State Government Securities 63493239 27915964(c)14 - Day Treasury Bills 27415848 29108173(d)91 - Day Treasury Bills 286356328 17921950(e)182 - Day Treasury Bills 60124421 191152130(f)364 - Day Treasury Bills 1,493916735 2,5131,5321,547II. RBI* 2,64310

(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug. 14, 2000245162432711127111248118303783Aug. 15, 2000+ Aug. 16, 200034712188184036585128113459313020Aug. 17, 20003291026614561467311561493946913Aug. 18, 200040523418821127761196178408717Aug. 21, 2000+ Aug. 22, 20005031725327407862108113136712719Aug. 23, 20003671451

(Rs. crore) Week Ended Aug. 5, 2000Aug. 12, 2000Aug. 19, 2000Aug. 26, 2000Sep. 2, 2000Sep. 9, 20001234567Amount4.800.015.8610.816.4213.70Source : National Stock Exchange of India Ltd.

1999 2000 ItemAs on FridaySep. 10Aug. 11Aug. 18Aug. 25Sep. 1Sep. 812345678Standard GoldOpening4,0804,5104,5504,5154,5304,500(Rs. per 10 grams) Closing4,0804,5104,5504,5204,5204,500 Silver (999.0 fineness)Opening8,0758,0508,0107,9908,0408,060(Rs. per kilogram) Closing8,0808,0508,0007,9908,0408,040Note : In case Friday is a holiday, prices relate to the preceding working day.Source : Bombay Bullion Association Ltd.

(Rs. crore) Sep. 8, 2000 Variation in Total Treasury BillsHolders Treasury Bills of Different Maturities TotalOver theOver End 14 Day14 Day91 Day182 Day 364 Day(2+3+4+ WeekMarch (Auction)(Intermediate)(Auction)(Auction) (Auction)5+6) 1 2345 67 89Reserve Bank of India63—697363 3,1004,222 -23-2,576 Banks 22—273402 7,1957,893 -651,358 State Governments 1303,701—— —3,831 6791,414 Others 115175675536 2,7054,205 831,427

(Devolvement / Private Placement on RBI and OMO Sales/ Purchases)(Face Value in Rs. crore) Gross Amount RaisedNet Amount Raised 2000-20011999-2000 1999-20002000-20011999-20001999-2000 (Upto(Upto (Upto(Upto Sep. 8, 2000)Sep. 10, 1999) Sep. 8, 2000)Sep. 10, 1999) 1 23 4 567 1. Total 64,18354,130 86,630 47,02646,33170,276of which : 1.1 Devolvement/Private Placement on RBI29,77623,500 27,000 2. RBI's OMO Sales8,80823,501 36,613 Purchases4,35650 1,244

(Amount in Rs. crore) For the Week Ended Sep. 1, 2000For the Week Ended Sep. 8, 2000ItemAmountYTM (%PA) IndicativeAmountYTM (%PA) Indicative MinimumMaximum MinimumMaximum1 23 45 6 7I. Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2000-01 3689.264713.90351049.680913.2882 2001-02 22610.708511.008333710.419110.8840 2002-03 $ 20010.751910.998169510.545710.8254 2003-04 1,08210.750611.02351,19910.661110.9572 2004-05 22610.777911.035820610.8438