(Rs.crore) 20022003VariationItemJul. 12Jul. 4Jul. 11#Week Year12345 6Notes issued2,61,4172,95,1782,95,514336 34,097Notes in circulation2,61,3662,95,1522,95,496344 34,130Notes held in Banking Department512618–8 –33Deposits Central Government100100100— —State Governments414141— —Scheduled Commercial Banks73,73661,69063,2491,559 –10,487Scheduled State Co-operative Banks1,6531,6201,592–28 –61Other Banks3,4184,2184,24022 822Others18,00317,01217,04533 –958Other liabilities1

Variation overItemAs on Jul. 11, 2003WeekEnd-March2003End-December 2002Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves3,84,26783,25772748325,9877,82945,91812,81297,52324,468of which : (a)Foreign Currency Assets3,67,07979,558727483*25,6037,66845,30512,56496,65324,109(b)Gold17,1823,698——397164640254910368(c) SDRs61——–13–3–27–6–40–9Memo Item : RTP**4,494974–43–51,3043021,3133121,324324* : Foreign currency a

(Rs. crore) OutstandingVariation overItem as on 2003FortnightFinancial year so farYear-on-year Jun. 27# 2002-20032003-2004200220031 234567Liabilities to the Banking System Demand and time deposits from Banks39,9613225,573–489–11,5782,960 Borrowings from Banks (1) 17,527–964–961–1,926–6,270–1,762 Other demand and time liabilities(2) 2,368–97–1276727157Liabilities to Others Aggregate deposits@ 13,43,17411,80194,03462,5981,80,6051,45,780 (0.9)(8.5)(4.9)(17.8)(12.2) [8.9]

(per cent per annum) 20022003Item / week endedJul. 5May 30Jun. 6Jun. 13Jun. 20Jun. 27Jul. 412345678Cash Reserve Ratio (per cent)(1)5.004.754.754.754.504.504.50Bank Rate6.506.006.006.006.006.006.00I.D.B.I.(2)12.5012.5012.5012.5012.5012.5012.50Prime Lending Rate(3)11.00-12.0010.50-11.5010.50-11.5010.50-11.5010.50-11.5010.50-11.5010.50-11.50Deposit Rate(4)7.00-8.255.25-6.005.25-6.005.25-6.005.00-6.005.00-6.005.00-6.00Call Money Rate (Low / High)(5) - Borrowings3.50/6.502

(Rs. crore) 2003 - 20042002 - 2003 OutstandingVariationsOutstandingVariationsItemas on 2003(3) - (2)as on 2002(6) - (5) Mar. 21Jun. 27 Mar. 22Jun. 28 1 2345671. Bank Credit7,25,3687,32,8177,4495,89,7236,48,81859,096 (1.0) (10.0) A.Food Credit49,47950,06658653,97861,0087,030 B. Non-Food Credit6,75,8886,82,7516,8635,35,7455,87,81152,066 (1.0) (9.7)2. Investments 93,03687,950 @–5,08681,00087,650 +6,651 A.Commercial Paper4,2583,626–6328,4977,305–1,192 B.Shares issued by (

Foreign 2002200320022003Currency Jul. 12Jul. 7Jul. 8Jul. 9Jul. 10Jul. 11Jul. 12Jul. 7Jul. 8Jul. 9Jul. 10 Jul. 111 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.770046.280046.290046.290046.210046.1400 (Based on Middle Rates)Euro 48.100053.010052.460052.470052.470052.2800 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.760046.270046.275046.290046.205046.14002.05042.16082.16032.16032.16402.1

(Rs. crore) Outstanding as onVariation over 2003FortnightFinancial year so farYear-on-year 2002-20032003-200420022003ItemMar. 31#Jun. 27#Amount %Amount%Amount%Amount%Amount%1 2345678910111213M3 17,25,50718,05,9597,0470.41,11,1217.480,4524.72,25,08116.31,96,48312.2 [16,95,836] [71,416][4.8] [1,85,376][13.4] Components (i+ii+iii+iv) (i)Currency with the Public2,71,5452,87,877–6,359–2.214,4906.016,3336.032,92614.832,59312.8(ii)Demand deposits with banks1,97,1522,08,0996,

(Rs. crore) Outstanding as onVariation over Financial year so farYear-on-year 2003Week2002-20032003-200420022003ItemMar. 31#Jul. 11#Amount%Amount%Amount%Amount%Amount%1 2345678910111213Reserve Money3,69,0613,76,2261,9290.512,7543.87,1641.941,86713.625,5017.3Components (i+ii+iii) (i)Currency in circulation2,82,4733,02,5693440.116,9276.720,0967.133,47214.334,66812.9(ii)Bankers' deposits with RBI83,34669,0811,5522.3–5,340–6.3–14,265–17.18,27611.7–9,726–12.3(iii)"Other" d

(Rs. crore) Repo/RRREPOREVERSE REPONet injection(+)OutstandingLAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofAmount @Date(Day(s))Number AmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1 234567891011121314Jul.7,200314027,4704027,4705.00—————–27,47042,220Jul.8,200315232,7955232,7955.00—————–32,79547,545Jul.9,200314932,0054932,0055.00—————–32,00546,755Jul.10, 200314231,1004231,1005.00—————–31,10045,850J

(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)(FaceValue)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-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)(FaceValue)1 2 34567891011121314152002-2003 Oct.1Oct.41,000421,760—291,000———1,00094.495.842523,120Jan.8Jan.101,000512,245—201,000———1,0009

(Rs. crore)Fortnight EndedDate123456789101112131415 Jun. 14Jun. 15Jun. 16Jun. 17Jun. 18Jun. 19Jun. 20Jun. 21Jun. 22Jun. 23Jun. 24Jun. 25Jun. 26Jun. 27Jun. 27, 200372,4741,44,9482,14,9202,75,2723,36,5043,98,9694,63,8615,29,1405,94,4206,56,4937,16,3207,79,0558,42,3549,18,063 Jun. 28Jun. 29Jun. 30Jul. 1Jul. 2Jul. 3Jul. 4Jul. 5Jul. 6Jul. 7Jul. 8Jul. 9Jul. 10Jul. 11Jul. 11, 200378,5301,57,0612,35,8123,03,0573,65,0944,24,9084,85,9385,48,7286,11,3276,73,2607,31,1537,87,4738,

(Rs. crore)Fortnight endedTotal AmountIssuedduringRate of Interest Outstanding #the fortnight #(percent)@1 2 3 4 Jul.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 May16, 20031,947 61 5.25 — 6.25 May30, 20031,996 52 3.94 — 7.00 @ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReportedduringRate of Interest Outstandingthefortnight(percent)@1 2 3 4 Jul.15, 20027,709 1,231 6.90 — 9.50 Oct.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 Jun.15, 20036,854 668 5.00 — 8.00 Jun.30, 20037,108 539 5.20 — 7.40 @ : Typical effective discount rate range per annum on issues during the fortnight.

20022003Percentage Variation over WeightJun. 29May 3*Jun. 28#WeekMonthEndYearItems / Week ended March 1 23456789ALL COMMODITIES100.00165.3173.8174.10.20.91.05.3Primary Articles22.02172.9181.4185.50.52.74.17.3(i)Fruits and Vegetables2.92202.4200.7224.33.115.823.210.8Fuel, Power, Light and Lubricants14.23234.9249.5246.1——–4.04.8Manufactured Products63.75147.1154.3154.10.10.61.74.8(i)Sugar, Khandsari and Gur3.93139.6130.2132.20.51.52.2–5.3(ii)Edible Oils2.76134.0154.8155

20022003 Jul. 11Jul. 7Jul. 8Jul. 9Jul. 10Jul. 111 234567BSE SENSEX (1978-79=100)3290.563612.533629.683620.793679.633676.26S & P CNX NIFTY (3.11.1995=1000)1056.601140.551145.901141.051162.351161.65

(Rs. crore) Week Ended May 30, 2003Jun. 6, 2003Jun. 13, 2003Jun. 20, 2003Jun. 27, 2003Jul. 4, 2003Jul. 11, 20031 23456781.Banks (a)Borrowings3,8694,4724,8235,1363,3844,0903,517 (b)Lendings5,4626,1947,7927,7604,8755,2874,3232.Primary Dealers (a)Borrowings6,3377,2107,3767,2636,0885,2575,162 (b)Lendings1181251221211441561903.Non-Bank Institutions (a)Lendings3,4494,4423,2672,8833,1163,0873,5224.Total (a)Borrowings10,20611,68212,19912,3999,4729,3478,679 (b)Lendings9,02910,

(Rs. crore) Week EndedItems Jun. 6, 2003Jun. 13, 2003Jun. 20, 2003Jun. 27, 2003Jul. 4, 2003Jul. 11, 20031 234567I.Outright Transactions (a)Govt. of India Dated Securities80,06262,43073,97084,39152,63056,444 (b)State Government Securities8634111,401389819212 (c)91 – Day Treasury Bills1,2951,0311,3691,7951,7042,483 (d)364 – Day Treasury Bills1,2392,1922,7422,4975204,509II.RBI*29—16—57—@ :Excluding Repo Transactions.* : RBI's sales and purchases include transactions in o

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jun.23, 20034442778321611109781071364952759 Jun.24, 2003457175651193451159861923411796 Jun.25, 200341227611014914389811975342339612 Jun.26, 200348832592239743746200920486781122 Jun.27, 2003656306160425477113513602535433910 Sales Jun.23, 20033782018419867199410722

(Rs. crore) Week Ended Jun. 7, 2003Jun. 14, 2003Jun. 21, 2003Jun. 28, 2003Jul. 5, 2003Jul. 12, 20031234567Amount159.5395.20108.1288.5659.2536.77Source : National Stock Exchange of India Ltd.

(Rs. crore) Jul. 11, 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—4,09819,23423,332358–5,561 State Governments3,946800—4,746–1,185–1,648 Others2733,0896,89410,2561745,103

(Devolvement/Private Placement on RBI and OMO Sales/Purchases)(Face Value in Rs. crore) Gross Amount RaisedNet Amount Raised 2003-20042002-20032002-20032003-20042002-20032002-2003 (Upto(Upto (Upto(Upto Jul. 11, 2003)Jul. 12, 2002) Jul. 11, 2003)Jul. 12, 2002) 12345671. Total56,00056,0001,25,00046,71347,48397,580of which : 1.1 Devolvement/Private Placement on RBI5,00022,01836,175 2. RBI's OMO Sales5,6777,02253,780 Purchases———

(Amount in Rs. crore) For the Week Ended Jul. 4, 2003For the Week Ended Jul. 11, 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 2003-041365.06255.15454915.04145.7480 2004-051455.15505.29603255.06705.2779 2005-062995.13785.30033175.12535.2764 2006-07755.19675.9090855.20165.2780 2007-081005.25185.4876805.22375.3673 2008-091,0775.30305