(Rs. crore) 20012002VariationItemJul. 13Jul. 5Jul. 12#WeekYear123456Notes issued2,28,8902,61,1662,61,41725132,527Notes in circulation2,28,8642,61,1162,61,36625032,502Notes held in Banking Department265051125Deposits Central Government101101100–1–1State Governments414141——Scheduled Commercial Banks67,10966,63673,7367,1006,627Scheduled State Co-operative Banks7581,7651,653–112895Other Banks2,6643,4303,418–12754Others16,26317,77818,0032251,740Other liabilities85,1791,13,

Variation over ItemAs on Jul. 12, 2002WeekEnd-March 2002End-December 2001Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves2,86,74458,7893,54578422,7084,68354,93710,67781,35215,230of which : (a) Foreign Currency Assets2,70,42655,4493,545783*21,3084,40052,40510,19878,21714,692 (b) Gold16,2723,330——1,4042832,5114743,109532 (c) SDRs4610—1–4—215266* : Foreign currency assets expressed in US dollar terms include

(Rs. crore) OutstandingVariation overItem as on 2002FortnightFinancial year so farYear-on-year Jun. 28# 2001-20022002-2003200120021 234567Liabilities to the Banking System Demand and time deposits from Banks37,183–409–2,1715,9659,925–11,396 Borrowings from Banks(1) 19,3371,3941,512–37410,295–6,222 Other demand and time liabilities (2)2,226–180–807129363742Liabilities to Others Aggregate deposits@ 12,03,9666,67654,1711,03,5121,62,8831,87,176 (0.6)(5.6)(9.4)(19.1)(18.4)

(per cent per annum) 20012002Item / week endedJul. 6May 31Jun. 7Jun. 14Jun. 21Jun. 28Jul. 512345 678Cash Reserve Ratio (per cent)(1)7.505.505.005.00 5.005.005.00Bank Rate7.006.506.506.50 6.506.506.50I.D.B.I.(2)12.5012.5012.5012.50 12.5012.5012.50Prime Lending Rate(3)11.00-12.0011.00-12.0011.00-12.0011.00-12.0011.00-12.0011.00-12.0011.00-12.00Deposit Rate(4)8.00-9.507.00-8.257.00-8.257.00-8.257.00-8.257.00-8.257.00-8.25Call Money Rate (Low / High)(5) - Borrowings4.70/8

(Rs. crore) 2002 - 2003 2001 - 2002 OutstandingVariationsOutstandingVariations as on(3) - (2) as on(6) - (5)Item2002 2001 Mar. 22Jun. 28 Mar. 23Jun. 29 1 234 5671. Bank Credit5,85,8326,48,05062,219 5,11,4345,19,4167,982 (10.6) (1.6) A.Food Credit 53,97861,0087,030 39,99150,34010,349 B. Non-Food Credit5,31,8545,87,04355,189 4,71,4434,69,075–2,367 (10.4) (–0.5)2. Investments 81,05787,753@6,695 75,84476,905 +1,060 A.Commercial Paper 8,6517,235–1,416 8,0497,678–371 B.Shar

Foreign 2001200220012002Currency Jul. 13Jul. 8Jul. 9Jul. 10Jul. 11Jul. 12Jul. 13Jul. 8Jul. 9Jul. 10Jul. 11Jul. 121 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 47.160048.820048.820048.780048.810048.7700 (Based on Middle Rates) Euro ..48.130048.230048.480048.270048.1000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying47.150048.810048.810048.775048.800048.76002.12042.04832.04832.05002.04882.050

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 2002Fortnight2001-20022002-200320012002ItemMar. 31#Jun. 28#Amount%Amount%Amount%Amount%Amount%1 2345678910111213M3 15,00,00316,17,3472,1850.167,5435.11,17,3457.82,03,23917.32,36,58417.1 (15.1) Components (i+ii+iii+iv) (i)Currency with the Public2,41,3992,55,447–6,414–2.412,7736.114,0485.824,74012.533,12414.9(ii)Demand deposits with banks1,78,2841,82,0272,1061.25,1043.13,7442.120,16813.310,6

(Rs. crore) Outstanding as onVariation over Financial year so farYear-on-year 2002Week2001-20022002-200320012002ItemMar. 31Jul. 12#Amount%Amount%Amount%Amount%Amount%1 2345678910111213Reserve Money3,37,9703,50,6457,4522.25,5451.812,6753.829,30010.541,78913.5 Components (i+ii+iii) (i)Currency in circulation2,50,9742,67,8222500.116,2247.416,8486.725,22112.133,39314.2(ii)Bankers' deposits with RBI84,14778,8076,9779.7–10,947–13.4–5,340–6.34,5626.98,27611.7(iii)"Other" dep

(Rs. crore) Repo/RRREPOREVERSE REPONet injection(+)OutstandingLAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofAmount @Date(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1 234567891011121314Jul.8, 200211419,460149,7305.75—————–9,7309,730Jul.9, 200211522,8601520,5745.75—————–20,57420,574Jul.10, 200211822,5501822,5505.75—————–22,55022,550Jul.11, 200211413,1901413,1905.75—————–13,19013,190J

(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 cent)(Face Value)1 2 34567891011121314152001-2002 Jan.2Jan.42502554612511250125——37598.296.95905,5752002-2003 Apr.3Apr.52503081515014250150——40098

(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 34567891011121314152001-2002 Oct.3Oct.5750441,411—29750———75093.397.112318,500Jan.9Jan.11750561,590—33750———75093.486.997619

(Rs. crore)FortnightDateEnded 123456789101112131415 Jun. 15Jun. 16Jun. 17Jun. 18Jun. 19Jun. 20Jun. 21Jun. 22Jun. 23Jun. 24Jun. 25Jun. 26Jun. 27Jun. 28Jun. 28, 200268,0041,36,0092,06,2652,71,5923,39,2784,08,1004,72,3705,36,0655,99,7606,63,7357,25,4597,91,6028,70,2469,25,026 Jun. 29Jun. 30Jul. 1Jul. 2Jul. 3Jul. 4Jul. 5Jul. 6Jul. 7Jul. 8Jul. 9Jul. 10Jul. 11Jul. 12Jul. 12, 200254,7801,09,5601,83,5492,52,3493,15,8823,82,1444,48,7555,16,2045,83,6526,52,7347,10,7617,66,6148,

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(per cent)@1 2 3 4 Jul.13, 2001782 54 5.00 —10.50 Oct.5, 2001825 52 6.00 —9.50 Jan.11, 2002775 54 6.20 —9.50 Apr.5, 20021,474 144 5.00 —10.88 May31, 20021,360 92 6.00 —8.90 Jun.14, 20021,342 45 5.00 —9.25 @ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(per cent)@1 2 3 4 Jul.15, 20018,019 711 8.19 —9.80 Oct.15, 20018,660 1,181 7.73 —10.25 Jan.15, 20028,644 1,562 7.40 —9.75 Apr.15, 20027,783 1,654 7.60 —11.10 Jun.15, 20028,293 1,223 7.65 —10.25 Jun.30, 20028,447 1,021 7.67 —9.75 @ : Typical effective discount rate range per annum on issues during the fortnight.

20012002Percentage Variation overItems / Week endedWeightJun. 30May. 4*Jun. 29#WeekMonthEndYear March 1 23456789ALL COMMODITIES100.00161.0162.6164.4—0.91.62.1Primary Articles22.02169.9168.7172.0–0.21.52.41.2 (i)Fruits and Vegetables2.92191.9186.3197.40.87.67.22.9Fuel, Power, Light and Lubricants14.23222.3230.4234.9—2.01.65.7Manufactured Products63.75144.3145.4146.10.10.31.31.2 (i)Sugar, Khandsari and Gur3.93147.0142.7139.80.1–1.1–3.3–4.9 (ii)Edible Oils2.76107.3122.01

20012002 Jul. 12Jul. 8Jul. 9Jul. 10Jul. 11Jul. 121234567BSE SENSEX (1978-79=100)3452.753357.663358.583332.363290.563305.83S & P CNX NIFTY (3.11.1995=1000)1105.501082.051080.301071.701056.601058.25

(Rs. crore) Week Ended May 31, 2002Jun. 7, 2002Jun. 14, 2002Jun. 21, 2002Jun. 28, 2002Jul. 5, 2002Jul. 12, 20021 23456781.Banks (a)Borrowings12,84010,0528,4039,2267,05110,8237,550 (b)Lendings12,87410,3589,6929,6807,28913,1578,9612.Primary Dealers (a)Borrowings8,1745,9836,2045,8135,91510,0797,665 (b)Lendings7396895705402205243053.Non-Bank Institutions (a)Lendings5,4164,2963,5603,9883,910`5,4434,6234.Total (a)Borrowings21,01416,03514,60715,03912,96620,90215,215 (b)Lendi

(Rs. crore) Week EndedItems Jun. 7, 2002Jun. 14, 2002Jun. 21, 2002Jun. 28, 2002Jul. 5, 2002Jul. 12, 20021 234567I.Outright Transactions (a)Govt. of India Dated Securities 21,38431,17024,34339,96839,47960,300 (b)State Government Securities 6518145262187242 (c)91 – Day Treasury Bills 5378747091,5891,088900 (d)364 – Day Treasury Bills 1,1526601,1171,0151,6851,493 II.RBI* 1112653—2—@ : Excluding Repo Transactions.* : RBI's sales and purchases include transactions in other

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jun.24, 2002289132120830415411019774101102 Jun.25, 20022881561121657275311495914561226 Jun.26, 20025051712502886507781560888903135 Jun.27, 20024291575136107207021552543934303 Jun.28, 20023711821131829298291975644091868 Sales Jun.24, 200241616131530405049331454101

(Rs. crore) Week Ended Jun. 8, 2002Jun. 15, 2002Jun. 22, 2002Jun. 29, 2002Jul. 6, 2002Jul. 13, 20021234567Amount155.3863.52369.53168.01145.39240.76 Source : National Stock Exchange of India Ltd.

(Rs. crore) Jul. 12, 2002Variation 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——1414—–507 Banks—2,13319,21421,346–321,559 State Governments2,865650—3,515–244593 Others1742,2172,3884,780282918

(Face Value in Rs. crore) Gross Amount RaisedNet Amount Raised 2002-20032001-20022001-20022002-20032001-20022001-2002 (Upto(Upto (Upto(Upto Jul. 12, 2002)Jul. 13, 2001) Jul. 12, 2002)Jul. 13, 2001) 12345671. Total56,00059,0001,14,21347,48350,38287,714of which : 1.1 Devolvement/Private Placement on RBI22,01821,00028,892 2. RBI's OMO Sales7,02215,95935,419 Purchases——5,084

(Amount in Rs. crore) For the Week Ended Jul. 5, 2002For the Week Ended Jul. 12, 2002 ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23456 7I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2002-03 $506.17696.32512176.25306.4629 2003-043616.33906.58868826.06706.4943 2004-05506.63146.67473106.42386.6309 2005-06866.65547.21822356.45066.7813 2006-07856.78747.00642606.56947.0458 2007-082156.98197.