(Rs. crore) 20022003VariationItemAug. 16Aug. 8Aug. 15#WeekYear123456Notes issued2,56,1972,90,4312,90,77934834,582Notes in circulation2,56,1442,90,4042,90,76135734,617Notes held in Banking Department532718–9–35Deposits Central Government100101101—1State Governments414141——Scheduled Commercial Banks64,83463,84375,22911,38610,395Scheduled State Co-operative Banks1,7041,4181,607189–97Other Banks3,5534,2054,360155807Others7,16716,9058,038–8,867871Other liabilities1,13,5641

Variation overItemAs on Aug. 15, 2003WeekEnd-March2003End-December 2002Year Rs.CroreUS$ Mn. Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. Crore US$ Mn.1234567891011Total Reserves3,92,22385,41594041833,9439,98753,87414,97097,602 24,776of which : (a)Foreign Currency Assets3,75,47581,785957421*33,9999,89553,70114,79196,71624,404(b)Gold16,7403,628——–4594198184926380(c)SDRs82–17–3–11–2–25–5–40–8 Memo Item : RTP**4,447969–27–31,2572971,2663071,301321*: Foreign currenc

(Rs. crore) OutstandingVariation over as on 2003 Financial year so farYear-on-yearItemAug. 8#Fortnight2002-20032003-2004200220031234567Liabilities to the Banking System Demand and time deposits from Banks38,6314056,448–1,8242,316754Borrowings from Banks(1)17,883–1,007–832–1,7552,307–1,534Other demand and time liabilities(2)2,56496–188310520528Liabilities to Others Aggregate deposits@13,56,2466,2741,10,87375,3931,89,2901,42,013 (0.5)(10.0)(5.9)(18.5)(11.7) [10.5][6.1][

(per cent per annum) 20022003Item / week endedAug. 9Jul. 4Jul. 11Jul. 18Jul. 25Aug. 1Aug. 812345678Cash 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)11.00-12.0010.50-11.5010.50-11.5010.50-11.5010.50-11.5010.50-11.50 10.50-11.50Deposit Rate(4)7.00-8.255.00-6.005.00-6.005.00-6.005.00-6.005.00-6.005.00-6.00Call Money Rate (Low / High)(5) - Borrowings4.25/6.25

(Rs. crore) 2003 - 20042002 - 2003ItemOutstandingVariationsOutstandingVariations As on 2003(3) - (2)as on 2002(6) - (5) Mar. 21Aug. 8 Mar. 22Aug. 9 1 2345671. Bank Credit7,29,2157,28,675–5415,89,7236,53,56063,837 (–0.1) (10.8) A.Food Credit 49,47943,251–6,22853,97858,8534,875 B. Non-Food Credit6,79,7366,85,4245,6875,35,7455,94,70758,962 (0.8) (11.0)2. Investments £92,85488,390 @–4,46381,00086,437 +5,437 A.Commercial Paper4,0073,697–3098,4976,908–1,589 B.Shares issued

Foreign 2002200320022003Currency Aug. 16Aug. 11Aug. 12Aug. 13Aug. 14Aug. 15+Aug. 16Aug. 11Aug. 12Aug. 13Aug. 14 Aug. 15+1 234567891011121314RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.580045.960045.930045.920045.9100 (Based on Middle Rates)Euro 47.630051.840052.200051.640051.9700 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.570045.950045.915045.905045.9050 2.05852.17582.17722.17772.1782 Dollar Selling4

(Rs. crore) Outstanding as onVariation over Financial year so farYear-on-year 2003Fortnight 2002-20032003-200420022003ItemMar. 31#Aug. 8#Amount%Amount%Amount%Amount%Amount%12345678910111213M317,25,22218,18,0917,7940.41,33,0638.992,8695.42,37,54217.01,86,673 11.4 [16,95,551] [94,855][6.3] [1,99,334][14.3] Components (i+ii+iii+iv) (i)Currency with the Public2,70,9832,86,0442,2240.813,5325.615,0615.630,91013.831,71712.5(ii)Demand deposits with banks1,98,6022,00,460–1,427

(Rs. crore) Outstanding as onVariation over Financial year so farYear-on-year 2003Week2002-20032003-200420022003ItemMar. 31#Aug. 15#Amount%Amount%Amount%Amount%Amount%12345678910111213Reserve Money3,69,0613,83,43312,0533.2–1,555–0.514,3713.931,23110.247,01714.0 Components (i+ii+iii) (i) Currency in circulation2,82,4732,97,8343570.111,8364.715,3615.432,04913.935,02413.3 (ii) Bankers' deposits with RBI83,34681,19611,72916.9–14,057–16.7–2,150–2.6–1,030–1.411,10615.8 (iii

(Rs. crore) REPOREVERSE REPONet Outstanding Repo/RR injection(+)Amount @LAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) Date(Day(s))NumberAmountNumberAmount Rate(%)NumberAmountNumberAmount Rate(%)of liquidity 1234567891011121314Aug. 11, 200314317,7954317,7955.00—————–17,79517,795Aug. 11, 2003141520,8301520,8305.00—————–20,83038,625Aug. 12, 200314322,9854322,9855.00—————–22,98543,815Aug. 13, 200314120,0354120,0355.00—————–20,035

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmount Total Face Value Total Face Value IssuetedYield atOut- NumberCom-Non-NumberCom-Non-PDs/SDs*RBI(8+9+AverageCut-off standing 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——

(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 34567891011121314152002-2003 Jan.8Jan.101,000512,245—201,000———1,00094.905.407424,8702003-2004 Apr.1Apr.41,000552,210—191,0

(Rs.crore)Fortnight EndedDate123456789101112131415 Jul. 26Jul. 27Jul. 28Jul. 29Jul. 30Jul. 31Aug. 1Aug. 2Aug. 3Aug. 4Aug. 5Aug. 6Aug. 7Aug. 8Aug. 8, 200374,1721,48,3442,12,0732,83,6383,48,9624,14,0624,74,0765,35,8845,97,6916,56,7567,16,0557,78,0278,46,542 9,09,981 Aug. 9Aug. 10Aug. 11Aug. 12Aug. 13Aug. 14Aug. 15Aug. 16Aug. 17Aug. 18Aug. 19Aug. 20Aug. 21Aug. 22Aug. 22, 200362,7661,25,5321,80,5042,51,9703,16,1533,91,2564,66,360 Note : Figures are the scheduled commercia

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(per cent)@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 Jun.27, 20032,183 22 3.74 — 6.50 Jul.11, 20032,242 44 4.45 — 6.25 @ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(per cent)@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 Jul.31, 20037,557 1,399 4.99 — 8.25 Aug.15, 20037,488 1,017 5.10 — 8.25 @ : Typical effective discount rate range per annum on issues during the fortnight.

20022003Percentage Variation over WeightAug. 3Jun. 7*Aug. 2#WeekMonthEndYearItems / Week ended March 123456789ALL COMMODITIES100.00166.8173.1173.40.3–0.20.64.0Primary Articles22.02175.1181.6181.41.1–0.41.83.6 (i)Fruits and Vegetables2.92199.3198.9195.65.6–1.07.5–1.9Fuel, Power, Light and Lubricants14.23238.0246.1247.5—0.1–3.44.0Manufactured Products63.75148.0153.8154.1—–0.21.74.1 (i)Sugar, Khandsari and Gur3.93137.6130.2139.91.05.68.21.7 (ii)Edible Oils2.76135.4155.41

20022003 Aug. 14Aug. 11Aug. 12Aug. 13Aug. 14Aug. 15+1234567BSE SENSEX (1978-79=100)3020.703893.413889.413926.073921.20 S & P CNX NIFTY (3.11.1995=1000)969.651232.851234.751246.901247.75 +: Market closed.

(Rs. crore) Week Ended Jul. 4,2003Jul. 11, 2003Jul. 18, 2003Jul. 25, 2003Aug. 1, 2003Aug. 8, 2003Aug. 15, 20031 23456781.Banks (a) Borrowings4,0903,5174,6713,8033,5313,4094,534 (b) Lendings5,2874,3234,8715,0074,6743,8696,3602.Primary Dealers (a) Borrowings5,2575,1625,5146,2825,2625,4066,642 (b) Lendings1561901921291661822253.Non-Bank Institutions (a) Lendings3,0873,5223,4893,5102,9813,5013,5034.Total (a) Borrowings9,3478,67910,18510,0858,7938,81511,176 (b) Lendings8,5

(Rs. crore) Week EndedItemsJul. 11, 2003Jul. 18, 2003Jul. 25, 2003Aug. 1, 2003Aug. 8, 2003 Aug. 15,20031234567I.Outright Transactions (a)Govt. of India Dated Securities56,44451,70287,06285,75999,3141,14,101 (b)State Government Securities2122452566826551,506 (c)91 – Day Treasury Bills2,4833,1311,8312,4412,5943,296 (d)364 – Day Treasury Bills4,5092,5012,7791,5551,1942,005II.RBI*———47——@ :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 Jul.21, 200331610070205382801916254801818Jul.22, 20033691965110531212071099954961954Jul.23, 20033812004410113182838991334462752Jul.24, 20034141917714101828651296705353273Jul.25, 200338918364529529469693774714010Jul.28, 200341920585894137671128344222225Jul.29, 200

(Rs. crore) Week Ended Jul. 12, 2003Jul. 19, 2003Jul. 26, 2003Aug. 2, 2003Aug. 9, 2003Aug. 16, 20031234567Amount36.7796.71100.2982.8036.9040.77Source : National Stock Exchange of India Ltd.

(Rs. crore) Aug. 15, 2003Variation in TotalTreasury 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—3,84217,64421,486151–7,408 State Governments4,478800—5,278513–1,116 Others2893,6898,48512,463–2277,309

(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 Aug. 15, 2003)Aug. 16, 2002) Aug. 15, 2003)Aug. 16,2002) 12345671. Total88,43470,0001,25,00056,31657,59597,580of which : 1.1 Devolvement/Private Placement on RBI5,00023,17536,175 2. RBI's OMO Sales5,72420,58353,780 Purchases———

(Amount in Rs. crore) For the Week Ended Aug. 8, 2003For the Week Ended Aug. 15, 2003 ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 45 6 7I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2003-04754.74484.83541224.76524.9453 2004-05—— —— — — 2005-06514.98945.0188325.0384 — 2006-071005.04905.1120805.03125.0843 2007-08705.11075.2250215.0973 — 2008-091,4425.18305.44681,2015.17015.5563 2009-12