(Rs.crore) 20022003VariationItemSep. 6Aug. 29Sep. 5#WeekYear123456Notes issued2,54,4262,85,2932,89,1413,84834,715Notes in circulation2,54,4082,85,2722,89,1263,85434,718Notes held in Banking Department182115–6–3Deposits Central Government100101100–1—State Governments414141——Scheduled Commercial Banks76,68266,91971,5184,599–5,164Scheduled State Co-operative Banks1,5251,6661,456–210–69Other Banks3,5244,2764,107–169583Others7,1577,9697,890–79733Other liabilities1,13,3591,

Variation overItemAs on Sep.5, 2003WeekEnd-March2003End-December 2002Year Rs.US$.Rs.US$.Rs.US$.Rs.US$.Rs.US$. CroreMnCroreMnCroreMnCroreMnCroreMn1234567891011Total Reserves4,01,32687,3655,7411,11043,04611,93762,97716,9201,00,128 25,299of which : (a)Foreign Currency Assets3,84,25283,6425,4231,018*42,77611,75262,47816,64898,66524,794(b)Gold17,0583,720318922731865162761,495512(c) SDRs163——–3–1–17–4–32–7Memo Item : RTP**4,4109601211,2202881,2292981,253309*: Foreign curren

(Rs. crore) OutstandingVariation over as on Financial year so farYear-on-year 2003Month 2002-2003 2003-200420022003ItemAug. 29# 1 234567Liabilities to the Banking System Demand and time deposits from Banks38,4622366,749–1,9932,233284 Borrowings from Banks (1)19,1882985,584–4505,581–6,646 Other demand and time liabilities(2)2,239–229–137–15636153Liabilities to Others Aggregate deposits@13,68,50318,5301,23,87487,6491,89,8651,41,268 (1.4)(11.2)(6.8)(18.3)(11.5) [11.7][7.

(per cent per annum) 20022003Item / week endedAug. 30Jul. 25Aug. 1Aug. 8Aug. 15Aug. 22Aug. 2912345678Cash 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)7.00-8.005.00-6.005.00-6.005.00-6.005.00-6.005.00-6.005.00-6.00Call Money Rate (Low / High)(5) - Borrowings4.

(Rs. crore) 2003 - 20042002 - 2003 OutstandingVariationsOutstandingVariations as on 2003(3) - (2)as on 2002(6) - (5) ItemMar. 21Aug. 22 Mar. 22Aug. 23 1 2345671. Bank Credit7,29,2157,27,244–1,9715,89,7236,53,38163,659 (–0.3) (10.8) A.Food Credit49,47941,283–8,19753,97856,4002,422 B. Non-Food Credit6,79,7366,85,9626,2265,35,7455,96,98161,236 (0.9) (11.4)2. Investments £92,85488,628 @–4,22581,00087,574 +6,575 A.Commercial Paper4,0073,715–2928,4977,463–1,034 B.Shares iss

Foreign 2002200320022003Currency Sep. 6Sep. 1Sep. 2Sep. 3Sep. 4Sep. 5Sep. 6Sep. 1Sep. 2Sep. 3Sep. 4Sep. 51 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar48.530045.830045.870045.880045.920045.9400(Based on Middle Rates)Euro 48.180050.440050.040049.500049.740050.3100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.530045.825045.870045.870045.910045.92502.06062.18202.18012.17962.17772.1768Dollar

(Rs. crore) OutstandingVariation over as on Financial year so farYear-on-year 2003Fortnight2002-20032003-200420022003 ItemMar. 31#Aug. 22#Amount %Amount%Amount%Amount%Amount%1 2345678910111213M3 17,25,22218,22,3914,2990.21,34,3559.097,1685.62,34,19916.71,89,68111.6 [16,95,551] [96,149][6.4] [1,95,993] [14.0] Components (i+ii+iii+iv) (i)Currency with the Public2,70,9832,84,226–1,818–0.610,6774.413,2434.931,90014.532,75413.0(ii)Demand deposits with banks1,98,6022,02,089

(Rs. crore) OutstandingVariation over as onWeekFinancial year so farYear-on-year 2003 2002-20032003-200420022003 ItemMar. 31#Sep. 5#Amount%Amount%Amount%Amount%Amount%1 2345678910111213Reserve Money3,69,0613,77,5347,9942.28,4052.58,4732.331,56810.031,1599.0 Components (i+ii+iii) (i)Currency in circulation2,82,4732,96,1983,8541.310,1624.013,7254.931,58113.835,06213.4(ii)Bankers' deposits with RBI83,34677,0814,2205.8–2,417–2.9–6,265–7.51390.2–4,649–5.7(iii)"Other" depos

(Rs. crore) Repo/RRREPOREVERSE REPONet injection(+)OutstandingLAF periodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofAmount @Date (Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1 234567891011121314Sep.1,200314228,4304128,2304.50—————–28,23043,020Sep.2,200314330,9404330,9404.50—————–30,94045,730Sep.3,200314532,9004532,9004.50—————–32,90047,690Sep.4,200314526,9704526,9704.50—————–26,97041,760Se

(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)PricePriceas 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———50

(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.8Jan.101,000512,245—201,000———1,00094.905.407424,8702003-2004 Apr.1Apr.41,000552,210—191,0

(Rs. crore)FortnightDateEnded 123456789101112131415 Aug. 9Aug. 10Aug. 11Aug. 12Aug. 13Aug. 14Aug. 15Aug. 16Aug. 17Aug. 18Aug. 19Aug. 20Aug. 21Aug. 22Aug. 22, 200362,7661,25,5321,80,5042,51,9703,16,1533,91,2564,66,3605,29,5515,92,2116,57,1297,19,7397,85,3908,51,2999,20,803 Aug. 23Aug. 24Aug. 25Aug. 26Aug. 27Aug. 28Aug. 29Aug. 30Aug. 31Sep. 1Sep. 2Sep. 3Sep. 4Sep. 5Sep. 5, 200369,7501,39,5012,16,2072,84,1013,47,1414,09,7394,76,4895,43,4536,10,4176,70,9017,31,7067,92,310

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(percent)@1 2 3 4Jul.12, 20021,312 29 5.21 — 9.10 Oct.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 @ : 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.15, 20037,488 1,017 5.10 — 8.25 Aug.31, 20037,646 648 5.00 — 6.65 @ : Typical effective discount rate range per annum on issues during the fortnight.

20022003Percentage Variation over WeightAug. 24Jun. 28*Aug. 23#WeekMonthEnd YearItems / Week ended March 1 23456789ALL COMMODITIES100.00167.4174.1173.60.20.40.83.7Primary Articles22.02175.7186.2179.0–0.9–0.20.41.9(i)Fruits and Vegetables2.92202.7226.6185.0–4.2–0.11.6–8.7Fuel, Power, Light and Lubricants14.23237.6246.1247.5——–3.44.2Manufactured Products63.75148.8153.8155.30.80.82.54.4(i)Sugar, Khandsari and Gur3.93138.2132.2141.2—1.99.22.2(ii)Edible Oils2.76141.8156.61

20022003 Sep. 5Sep. 1Sep. 2Sep. 3Sep. 4Sep. 51234567BSE SENSEX (1978-79=100)3181.474324.764339.204257.944310.514369.17S & P CNX NIFTY (3.11.1995=1000)1008.601375.951385.451359.351372.701398.40+: Market closed.

(Rs.crore) Week Ended Jul. 25, 2003Aug. 1, 2003Aug. 8, 2003Aug. 15, 2003Aug. 22, 2003Aug. 29, 2003 Sep. 5, 2003123456781.Banks (a)Borrowings3,8033,5313,4094,5343,6604,4492,789 (b)Lendings5,0074,6743,8696,3607,5157,0074,0962.Primary Dealers (a)Borrowings6,2825,2625,4066,6427,9397,6806,011 (b)Lendings129166182225961881993.Non-Bank Institutions (a)Lendings3,5102,9813,5013,5032,9303,2403,2734.Total (a)Borrowings10,0858,7938,81511,17611,59912,1298,800 (b)Lendings8,6467,821

(Rs. crore) Week EndedItemsAug. 1, 2003Aug. 8, 2003Aug. 15, 2003Aug. 22, 2003Aug. 29, 2003Sep. 5, 20031234567I.Outright Transactions (a)Govt. of India Dated Securities85,75999,3141,14,10179,1711,20,47566,673 (b)State Government Securities6826551,5066191,4641,000 (c)91 – Day Treasury Bills2,4412,5943,2962,6823,7513,323 (d)364 – Day Treasury Bills1,5551,1942,0053,0053,8703,040II.RBI*47——11,4792055@ :Excluding Repo Transactions.* : RBI's sales and purchases include trans

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation Lation 12345678910111213Purchases Aug. 11, 20035022073611421987214087541422913Aug. 12, 2003349199491986359601044363272401Aug. 13, 2003418324363484110621043224511129Aug. 14, 200349533237551536986712831124983312Aug. 15, 2003+ Aug. 18, 2003554243411028501043790624781877Aug. 19, 20033582467422547286812

(Rs. crore) Week Ended Aug. 2, 2003Aug. 9, 2003Aug. 16, 2003Aug. 23, 2003Aug. 30, 2003Sep. 6, 20031234567Amount82.8036.9040.77119.24119.4275.33Source : National Stock Exchange of India Ltd.

(Rs. crore) Sep. 5, 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—6,70317,91224,6151,552–4,278 State Governments5,543400—5,9431,776–451 Others2784,8358,21613,329–5338,176

(Face Value in Rs. crore) Gross Amount RaisedNet Amount Raised 2003-20042002-20032002-20032003-20042002-20032002-2003 (Upto(Upto (Upto(Upto Sep. 5, 2003)Sep. 6, 2002) Sep. 5, 2003)Sep. 6, 2002) 12345671. Total94,434*77,0001,25,00062,31654,59597,580of which : 1.1 Devolvement/Private Placement on RBI5,00023,17536,175 2. RBI's OMO Sales17,27826,84653,780 Purchases——— * : Includes Rs.14,434 crore representing face value of four Securities re-issued on July 22, 2003 under

(Amount in Rs. crore) For the Week Ended Aug. 29, 2003For the Week Ended Sep. 5, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 45 6 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-043014.65764.77592554.63414.7216 2004-0574.7365 —874.72594.8380 2005-064234.66814.81152104.74924.7743 2006-071604.74034.86964854.81074.8573 2007-082714.80474.99753464.85604.9937 2008-091,5834.83905.450