(Rs.crore) 20022003VariationItemSep. 20Sep. 12Sep. 19#WeekYear123456Notes issued2,52,9572,89,6792,87,199–2,48034,242Notes in circulation2,52,9162,89,6562,87,172–2,48434,256Notes held in Banking Department4123274–14Deposits Central Government100101101—1State Governments414141——Scheduled Commercial Banks66,72772,50563,330–9,175–3,397Scheduled State Co-operative Banks1,6771,6031,540–63–137Other Banks4,3224,2294,2389–84Others7,1158,0048,108104993Other liabilities1,12,7901

Variation overItemAs on Sep. 19, 2003WeekEnd-March 2003End-December 2002Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves4,06,70788,5564,47570048,42713,12868,35818,1111,03,77626,035of which : (a)Foreign Currency Assets3,89,63384,8324,475700*48,15712,94267,85917,8381,02,31225,529(b)Gold17,0583,720——2731865162761,495512(c) SDRs164——–3—–17–3–31–6Memo Item : RTP**5,4091,17861102,2195062,2285162,287534* : Forei

(Rs. crore) OutstandingVariation over Itemas on 2003Fortnight Financial year so farYear-on-year Sep. 5# 2002-20032003-2004200220031 234567Liabilities to the Banking System Demand and time deposits from Banks38,6578956,557–1,7973,356672 Borrowings from Banks (1)17,125–140–1,255–2,513–651–1,869 Other demand and time liabilities (2)2,4942421024066161 Liabilities to Others Aggregate deposits @13,74,37312,0921,22,67093,5201,89,5301,48,343 (0.9)(11.1)(7.3)(18.3)(12.1) [11.6

(per cent per annum) 20022003Item / week endedSep. 13Aug. 8Aug. 15Aug. 22Aug. 29Sep. 5Sep. 1212345678Cash Reserve Ratio (per cent)(1)5.004.504.504.504.504.504.50Bank Rate6.506.006.006.006.006.006.00I.D.B.I.(2)12.5012.5012.5012.5012.5012.5012.50Prime Lending Rate(3) 11.00-12.00 10.50-11.50 10.50-11.50 10.50-11.50 10.50-11.50 10.50-11.50 10.50-11.50Deposit Rate(4)6.50-7.505.00-6.005.00-6.005.00-6.005.00-6.005.00-6.004.75-6.00Call Money Rate (Low / High)(5) - Borrowings4

(Rs. crore) 2003 - 20042002 - 2003 OutstandingVariationsOutstandingVariations Itemas on 2003(3) - (2)as on 2002(6) - (5) Mar. 21Sep. 5 Mar. 22Sep. 6 1 2345671. Bank Credit7,29,2157,32,9043,6895,89,7236,57,99368,271 (0.5) (11.6) A.Food Credit49,47941,606–7,87353,97856,1782,199 B. Non-Food Credit6,79,7366,91,29811,5625,35,7456,01,81666,071 (1.7) (12.3)2. Investments92,85489,841 @–3,01381,00087,548 +6,549 A.Commercial Paper4,0073,894–1138,4977,522–975 B.Shares issued by

Foreign 2002200320022003Currency Sep. 20Sep. 15Sep. 16Sep. 17Sep. 18Sep. 19Sep. 20Sep. 15Sep. 16Sep. 17Sep. 18Sep. 191 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar48.450045.770045.850045.940046.080045.9300(Based on Middle Rates)Euro 47.650051.510051.740051.250052.000051.7400 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.435045.765045.845045.940046.060045.93002.06402.18482.18102.17682.17012

(Rs. crore) Outstanding Variation over as on Financial year so farYear-on-year 2003Fortnight2002-20032003-200420022003 ItemMar. 31#Sep. 5#Amount %Amount%Amount%Amount%Amount%1 2345678910111213M3 17,25,22218,35,52013,1290.71,43,9479.61,10,2976.42,36,40116.81,93,21811.8 [16,95,551] [1,06,588][7.1] [1,99,042] [14.2] Components (i+ii+iii+iv) (i)Currency with the Public2,70,9832,85,1749480.311,8984.914,1915.231,52914.332,48212.9(ii)Demand deposits with banks1,98,6022,06,04

(Rs. crore) OutstandingVariation over as on Financial year so farYear-on-year 2003Week2002-20032003-200420022003ItemMar. 31#Sep. 19#Amount%Amount%Amount%Amount%Amount%1 2345678910111213Reserve Money3,69,0613,67,826–11,609–3.1–2,059–0.6–1,235–0.333,89511.231,9159.5 Components (i+ii+iii) (i)Currency in circulation2,82,4732,94,245–2,484–0.88,7333.511,7724.232,91814.534,53813.3(ii)Bankers' deposits with RBI83,34669,108–9,229–11.8–11,421–13.6–14,238–17.18161.1–3,618–5.0(ii

(Rs. crore) REPOREVERSE REPONet injection(+)Out- Repo/RR absorption(-) standingLAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offof liquidity Amount @Date(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)(11-6) 1234567891011121314Sep. 15, 200313613,8553613,8554.50—————–13,85530,725Sep. 16, 200313824,8153824,8154.50—————–24,81541,685Sep. 17, 200313119,0503119,0504.50—————–19,05035,920Sep. 18, 200312616,1852616,1854.50—————–1

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmountNumberTotal Face ValueNumberTotal Face ValuePDs/SDs*RBIIssuetedYieldatOut- Com-Non- Com-Non- (8+9+AverageCut-offstanding petitiveCom- petitiveCom- 10+11)PricePrice as on the petitive petitive (perDate of cent)Issue (Face Value)1 2 34567891011121314152002-2003 Jan.1Jan.31,000493,385400331,000400——1,40098.675.43287,6002003-2004 Apr.1Apr.450032950—20500———5

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeightedImplicitAmountAuctionIssueAmount Total Face Value Total Face ValuePDs/SDs*RBIIssueAverageYieldatOut- NumberCom-Non-NumberCom-Non- (8+9+PriceCut-offstanding petitiveCom- petitiveCom- 10+11) Price as on the petitive$ petitive$ (perDate of cent)Issue (Face Value)1 2 34567891011121314152002-2003 Jan.8Jan.101,000512,245—201,000———1,00094.905.407424,8702003-2004 Apr.1Apr.41,000552,210—191,

(Rs. crore)FortnightDateEnded 123456789101112131415 Aug. 23Aug. 24Aug. 25Aug. 26Aug. 27Aug. 28Aug. 29Aug. 30Aug. 31Sep. 1Sep. 2Sep. 3Sep. 4Sep. 5Sep. 5, 200369,7501,39,5012,16,2072,84,1013,47,1414,09,7394,76,4895,43,4536,10,4176,70,9017,31,7067,92,3108,53,8889,24,994 Sep. 6Sep. 7Sep. 8Sep. 9Sep. 10Sep. 11Sep. 12Sep. 13Sep. 14Sep. 15Sep. 16Sep. 17Sep. 18Sep. 19Sep. 19, 200371,2801,42,5602,06,3692,68,3863,30,9283,98,5944,70,3165,43,0526,15,6786,84,8267,42,7598,04,3938,6

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(percent)@1 2 3 4Oct.4, 20021,270 169 5.20 — 8.25 Jan.10, 20031,199 59 4.37 — 6.61 Apr.4, 20031,188 25 5.25 — 7.40 Jul.11, 20032,242 44 4.45 — 6.25 Jul.25, 20032,466 759 5.25 — 6.75 Aug.8, 20032,741 328 4.25 — 6.75 @ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(percent)@1 2 3 4Oct.15, 20028,589 1,134 6.13 — 8.25 Jan.15, 20038,645 886 5.70 — 7.50 Apr.15, 20035,839 752 5.25 — 8.15 Jul.15, 20037,069 1,142 5.15 — 6.80 Aug.31, 20037,646 648 5.00 — 6.65 Sep.15, 20037,212 816 4.69 — 6.60 @ : Typical effective discount rate range per annum on issues during the fortnight.

20022003Percentage Variation over WeightSep. 7Jul. 12*Sep. 6#WeekMonthEnd YearItems / Week ended March 1 23456789ALL COMMODITIES100.00167.7173.3174.90.50.81.54.3Primary Articles22.02177.2180.5180.01.1–0.91.01.6(i)Fruits and Vegetables2.92206.9189.4193.68.8–2.76.4–6.4Fuel, Power, Light and Lubricants14.23238.3249.3252.91.42.2–1.36.1Manufactured Products63.75148.7153.9155.7—1.02.84.7(i)Sugar, Khandsari and Gur3.93137.3133.5141.4–0.30.59.43.0(ii)Edible Oils2.76141.1157.2

20022003 Sep. 19Sep. 15Sep. 16Sep. 17Sep. 18Sep. 191234567BSE SENSEX (1978-79=100)3040.304193.834274.754235.354134.154217.12S & P CNX NIFTY (3.11.1995=1000)976.051329.251357.951341.601302.351322.15

(Rs. crore) Week Ended Aug. 8, 2003Aug. 15, 2003Aug. 22, 2003Aug. 29, 2003Sep. 5, 2003Sep. 12, 2003Sep. 19, 20031 23456781.Banks (a)Borrowings3,4094,5343,6604,4492,7894,2124,341 (b)Lendings3,8696,3607,5157,0074,0966,6167,4222.Primary Dealers (a)Borrowings5,4066,6427,9397,6806,0117,1407,419 (b)Lendings18222596188199123643.Non-Bank Institutions (a)Lendings3,5013,5032,9303,2403,2733,2383,5604.Total (a)Borrowings8,81511,17611,59912,1298,80011,35211,760 (b)Lendings7,55210,

(Rs. crore) Week EndedItemsAug. 15, 2003Aug. 22, 2003Aug. 29, 2003Sep. 5, 2003Sep. 12, 2003Sep. 19, 20031 234567I.Outright Transactions (a)Govt. of India Dated Securities1,14,10179,1711,20,47566,67370,36559,812 (b)State Government Securities1,5066191,4641,000604803 (c)91 – Day Treasury Bills3,2962,6823,7513,3232,5044,158 (d)364 – Day Treasury Bills2,0053,0053,8703,0402,7102,314II.RBI*—11,47920555,0077@ :Excluding Repo Transactions.* : RBI's sales and purchases include

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Sep.1, 2003424223312769198161184794281386 Sep.2, 2003406271242658288111629426032962 Sep.3, 20035372637010423510581423205011597 Sep.4, 20034042493430108218791534325292648 Sep.5, 20035281633710403210351395205002298 Sales Sep.1, 200322113717231394893311546441214110 S

(Rs. crore) Week Ended Aug. 16, 2003Aug. 23, 2003Aug. 30, 2003Sep. 6, 2003Sep. 13, 2003Sep. 20, 20031234567Amount40.77119.24119.4275.3328.4371.00Source : National Stock Exchange of India Ltd.

(Rs. crore) Sep. 19, 2003Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India—————–1,019 Banks—8,79117,49726,288780–2,605 State Governments4,085500—4,585–916–1,809 Others1574,7308,63113,5191028,365

(Devolvement/Private Placement on RBI and OMO Sales/Purchases)(Face Value In Rs. Crore) Gross Amount RaisedNet Amount Raised 2003-20042002-20032002-20032003-20042002-20032002-2003 (Upto(Upto (Upto(Upto Sep. 12, 2003)Sep. 13, 2002) Sep. 12, 2003)Sep. 13, 2002) 12345671. Total94,434*84,0001,25,00062,31659,59597,580of which : 1.1 Devolvement/Private Placement on RBI5,00023,17536,175 2. RBI's OMO Sales22,29226,93853,780 Purchases——— * : Includes Rs.14,434 crore representi

(Amount in Rs. crore) For the Week Ended Sep. 12, 2003For the Week Ended Sep. 19, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-042904.69724.81641004.71734.7673 2004-05364.77294.82421524.72694.8343 2005-062704.76814.84815704.73064.8728 2006-071914.82014.89611264.82734.8736 2007-081154.86825.00034354.90265.0353 2008-091,0674.8914