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18 મે 2007

Government of India : Treasury Bills Outstanding (Face Value)
(Rs. crore)   April 27, 2007 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities         14 Day 91 Day 182 Day 364 Day Total Over the Over End   (Intermediate) (Auction) (Auction) (Auction) (2+3+4+5) Week March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 16,126 10,705 33,482 60,313 2,268 8,191 State Governments 29,465 24,050 2,780 7,310 63,605 882 –9,799 Others 376 7,131 4,625 15,150 27,282 708
Foreign Exchange Reserves
Item As on May 4, 2007 Week End-March 2007 End-December 2006 Year   Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. 1 2 3 4 5 6 7 8 9 10 11 Total Reserves 8,34,667 2,04,009 –5,426 –126 –33,555 4,830 50,685 26,758 1,05,704 41,596 (a) Foreign Currency Assets 8,03,684 1,96,500 –4,889 –377 * –32,913 4,576 50,946 26,313 1,06,569 41,171 (b) Gold 29,051 7,036 –522 252 –522 252 227 519 716 735 (c) SDRs 44 11 –1 — 36 9 40 10 19 5
10. Auctions of 91-Day Government of India Treasury Bills
(Rs. crore)Date of AuctionDate of IssueNotified AmountCompetitive Bids Accepted (Face Value)Devolvement on PDs and RBI* (Face Value)Non-Compe- titive Bids Accepted (Face Value)Total Issue (4+5+6) (Face Value)Weighted Average PriceImplicit Yield at Cut-off Price (per cent)Amount Outstan- ding as on the Date of Issue (Face Value) 1 2345678910Oct.9, '98Oct.10, '985003821184054097.579.96216,151Jan.1, '99Jan.2, '99100100——10097.679.54235,670Apr.1, '99Apr.3, '99100100—20120
Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore)   Repo REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   LAF period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut-Off absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Rate(%) Number Amount Number Amount Rate(%) liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Apr. 30, 2007 3 17 8,360 17 8,360 7.75 1 15 1 15 6.00 8,345     $ 3 23 7,615 23 7,615 7.75 — — — — — 7,615 –15,
Cumulative Cash Balances of Scheduled Commercial Banks with Reserve Bank of India
(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Apr. 27, Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 2007 1,53,301 3,06,601 4,80,627 6,65,900 8,48,906 10,32,965 12,14,064 14,05,717 15,97,315 17,82,642 19,71,376 21,47,321 23,33,102 25,23,631 May 11, Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 May 6 May 7 May 8 May 9 May 10 May 11 2007 1,93,639 3,87,278 5,93,826 8,00,464 9
11. Auctions of 182-Day Government of India Treasury Bills
(Rs. crore)Date of AuctionDate of IssueNotified AmountCompetitive Bids Accepted (Face Value)Devolvement on RBI (Face Value)Non-Compe- titive Bids Accepted (Face Value)Total Issue (4+5+6) (Face Value)Weighted Average PriceImplicit Yield at Cut-off Price (per cent)Amount Outstan- ding as on the Date of Issue (Face Value) 1 2345678910May26, '99May27, '99100100——10095.389.7096100Jun.9, '99Jun.10, '99100100——10095.369.7315200Jun.23, '99Jun.24, '99100100——10095.309.9738300J
Government of India : Treasury Bills Outstanding (Face Value)
(Rs. crore)   May 4, 2007 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities         14 Day 91 Day 182 Day 364 Day Total Over the Over End   (Intermediate) (Auction) (Auction) (Auction) (2+3+4+5) Week March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 16,440 11,677 33,621 61,738 1,425 9,616 State Governments 31,320 23,950 2,852 7,310 65,432 1,827 –7,971 Others 371 7,596 4,538 15,012 27,517 235
12. Auctions of 364-Day Government of India Treasury Bills
(Rs. crore)Date of AuctionDate of IssueNotified AmountCompetitive Bids Accepted (Face Value)Devolvement on PDs and RBI* (Face Value)Non-Compe- titive Bids Accepted (Face Value)Total Issue (4+5+6) (Face Value)Weighted Average PriceImplicit Yield at Cut-off Price (per cent)Amount Outstan- ding as on the Date of Issue (Face Value) 1 2345678910Jul.1, '98Jul.3, '98100—100—10092.617.979710,153 @Oct.7, '98Oct.9, '98400400——40090.3610.71745,827Jan.13, '99Jan.15, '99750750——75
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   May 7 May 8 May 9 May 10 May 11 May 7 May 8 May 9 May 10 May 11 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.5700 40.7800 40.9100 41.0000 41.3400 — 10.05 9.90 9.59 9.02 Euro   55.1900 55.5300 55.4200 55.5800 55.7400 — 2.88 2.85 3.18 3.07 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.5800 40.7800 40.8850 40.9850 41.3300
Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore)     REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   LAF Repo period Bids Received Bids Accepted Cut-Off Bids Received Bids Accepted Cut- Off absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Rate (%) Number Amount Number Amount  Rate (%) liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 May 7, 2007 1 — — — — — 5 4,100 5 2,000 6.00 –2,000   $ 1 — — — — — 6 5,235 6 1,000 6.00 –1,000 3,00
Cumulative Cash Balances of Scheduled Commercial Banks with Reserve Bank of India
(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Apr. 27, Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 2007 1,53,301 3,06,601 4,80,627 6,65,900 8,48,906 10,32,965 12,14,064 14,05,717 15,97,315 17,82,642 19,71,376 21,47,321 23,33,102 25,23,631 May 11, Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 4 May 5 May 6 May 7 May 8 May 9 May 10 May 11 2007 1,93,639 3,87,278 5,93,826 8,00,464 9

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