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05 ઑક્ટો 2007

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 Sep. 10, 2007 1 — — — — — 25 27,940 25 27,940 6.00 –27,940 27,940 Sep. 11, 2007 1 — — — — — 22 23,320
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 Aug. 31, Aug. 18 Aug. 19 Aug. 20 Aug. 21 Aug. 22 Aug. 23 Aug. 24 Aug. 25 Aug. 26 Aug. 27 Aug. 28 Aug. 29 Aug. 30 Aug. 31 2007 2,00,859 4,01,718 6,03,407 8,26,458 10,46,651 12,61,652 14,82,319 17,04,932 19,27,545 21,48,534 23,55,028 25,59,707 27,57,838 29,78,057 Sep. 14, Sep. 1 Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12 Sep. 13 Sep. 14 2007 2,11,594 4,23,189 6,34,6
5. Accommodation Provided by Scheduled Commercial Banks to Commercial Sector in the form of Bank Credit and Investments in Shares/Debentures/Bonds/Commercial Paper etc.
(Rs. crore) 1999-20001998-99 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5) Item19991999 19981998 Mar. 26Jul. 30 Mar. 27Jul. 31 1 2345671.Bank Credit3,66,0033,72,0286,0253,24,0793,23,050-1,029 (1.6) (-0.3) A.Food Credit16,81622,4915,67612,48517,4584,973 B.Non-Food Credit3,49,1873,49,5373493,11,5943,05,592-6,001 (0.1) (-1.9) 2.Investments48,27152,361 @@4,09031,57936,981+5,401 A.Commercial Paper3,9376,3302,3932,0274,1712,144 B.Bonds/Debentures/P
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Aug. 14Aug. 9Aug. 10Aug. 11Aug. 12Aug. 13Aug. 14Aug. 9Aug. 10Aug. 11Aug. 12Aug. 131234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.080043.540043.450043.490043.470043.4600 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.060043.535043.445043.490043.450043.45502.32132.29672.30152.29942.30042.3010DollarSelling43.080043.545043.450043.500043.460043.46
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 40.4700 40.5900 40.2600 39.9100 39.8700 — 13.62 14.53 15.38 15.07 Euro 56.1700 56.1500 56.2800 55.8800 56.1900 — 4.08 4.07 4.44 3.72 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 40.4600 40.5900 40.2500 39.9
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 Sep. 17, 2007 1 — — — — — 6 3,745 6 3,745 6.00 –3,745 3,745 Sep. 18, 2007 1 — — — — — 4 3,320 4 3,320 6
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 Sep. 14, Sep. 1 Sep. 2 Sep. 3 Sep. 4 Sep. 5 Sep. 6 Sep. 7 Sep. 8 Sep. 9 Sep. 10 Sep. 11 Sep. 12 Sep. 13 Sep. 14 2007 2,11,594 4,23,189 6,34,654 8,42,137 10,57,643 12,64,198 14,70,738 16,76,182 18,81,625 20,81,750 22,86,470 25,03,879 27,14,297 29,34,923 Sep. 28, Sep. 15 Sep. 16 Sep. 17 Sep. 18 Sep. 19 Sep. 20 Sep. 21 Sep. 22 Sep. 23 Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 2007 2,21,615 4,43,230 6,71,6
Government of India : Treasury Bills Outstanding (Face Value)
(Rs. crore)   September 21, 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 — 27,295 16,114 32,943 76,352 –2,580 24,230 State Governments 35,087 28,053 4,641 4,900 72,682 1,512 –722 Others 401 9,705 9,386 18,700 38,1
8. Reserve Money : Components and Sources
(Rs. crore) OutstandingVariation over as on Item Financial year so far 1999Week1998-991999-2000Year Mar. 31#Aug. 6#Amount%Amount%Amount%Amount% 1234567891011 Reserve Money2,59,2202,63,5357,5392.95710.34,3141.736,56216.1 Components (i+ii+iii) (i)Currency in circulation1,75,7051,86,5353,4311.98,4395.610,8306.227,04117.0 of which : cash with banks5,586.. (ii)Bankers' deposits with RBI79,70372,2984,2456.2-8,178-11.4-7,406-9.38,67013.6 (iii)"Other" deposits with RBI3,8124,
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation  (-) (per cent)   Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 Sep. 24 Sep. 25 Sep. 26 Sep. 27 Sep. 28 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 39.8200 39.8100 39.7000 39.7500 39.7400 — 15.20 15.79 15.52 15.55 Euro 56.2200 56.0200 56.0900 56.2400 56.3000 — 4.91 4.53 3.50 3.69 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 39.8200 39.8050 39.700

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