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04 మే 2007

Government of India : Treasury Bills Outstanding (Face Value)
(Rs. crore)   April 13, 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 — 14,344 9,430 32,577 56,352 5,943 4,230 State Governments 30,153 23,450 2,756 7,310 63,669 –6,858 –9,735 Others 398 7,134 5,020 15,055 27,607 –
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. 16 Mar. 27Jul. 17 1 2 345671.Bank Credit3,66,0033,72,7156,7113,24,0793,23,396-683 (1.8) (-0.2) A.Food Credit16,81622,6975,88112,48517,7015,216 B.Non-Food Credit3,49,1873,50,0188313,11,5943,05,695-5,899 (0.2) (-1.9) 2.Investments48,27152,030 @@3,75931,57936,305+4,726 A.Commercial Paper3,9376,0482,1112,0274,0272,000 B.Bonds/Debentures/Pr
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 20 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 42,3000 41,7300 41.8900 42.1500 41.9900 — 8.20 7.78 7.09 7.53 Euro   57.3300 56.5000 56.9300 57.2200 57.2200 — –2.69 –2.79 –2.52 –2.62 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Buying 42.2950 41.7500 41.9000
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.16, 2007 1 1 400 1 400 7.75 2 210 2 210 6.00 190   $ 1 34 13,415 34 13,415 7.75 1 10 1 10 6.00 13,405 –13,595 Apr.17, 2
6. Foreign Exchange Rates - Spot and Forward Premia
Foreign 1998 1999 1998 1999 Currency Jul. 31Jul. 26Jul. 27Jul. 28Jul. 29Jul. 30Jul. 31Jul. 26Jul. 27Jul. 28Jul. 29Jul. 301234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.560043.280043.290043.330043.320043.2900 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.550043.275043.290043.325043.310043.29002.34962.31052.31002.30792.30842.3100DollarSelling42.570043.285043.300043.335043.320043.
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. 13, Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 2007 1,81,346 3,62,691 5,49,688 7,34,519 9,04,661 10,75,819 12,46,930 14,17,031 15,87,132 17,45,694 19,00,599 20,58,825 22,21,327 23,74,628 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 4,80,62
Government of India : Treasury Bills Outstanding (Face Value)
(Rs. crore)   April 20, 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 — 14,814 10,534 32,696 58,044 1,692 5,922 State Governments 28,682 23,950 2,780 7,310 62,722 –946 –10,681 Others 399 6,443 4,796 14,936 26,574 –
8. Reserve Money : Components and Sources
(Rs. crore) Outstanding Variation over as on Item Financial year so far 1999Week1998-991999-2000Year Mar. 31#Jul. 23#Amount%Amount%Amount%Amount% 1234567891011Reserve Money2,59,2202,63,561-976-0.4-1,431-0.64,3411.738,59117.2 Components (i+ii+iii) (i)Currency in circulation1,75,7051,85,956-3,295-1.77,1324.710,2525.827,76917.6 of which : cash with banks5,586.. (ii)Bankers' deposits with RBI79,70372,8112,4093.4-8,973-12.5-6,893-8.69,97815.9 (iii)"Other" deposits with RBI
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. 13, Mar. 31 Apr. 1 Apr. 2 Apr. 3 Apr. 4 Apr. 5 Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 2007 1,81,346 3,62,691 5,49,688 7,34,519 9,04,661 10,75,819 12,46,930 14,17,031 15,87,132 17,45,694 19,00,599 20,58,825 22,21,327 23,74,628 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 4,80,62
9. Auctions of 14-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, '98500500——50099.678.8702900Jan.1, '99Jan.2, '99100100——10099.659.1320200Apr.1, '99Apr.3, '99100100——10099.707.8

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