(Rs.crore) 20022003VariationItemJun. 21Jun. 13Jun. 20#Week Year12345 6Notes issued2,62,0522,98,5382,96,594–1,944 34,542Notes in circulation2,62,0212,98,5112,96,572–1,939 34,551Notes held in Banking Department302722–5 –8Deposits Central Government100100100— —State Governments414141— —Scheduled Commercial Banks64,48971,76065,008–6,752 519Scheduled State Co-operative Banks1,6451,6551,71257 67Other Banks3,4044,5964,353–243 949Others6,9046,3567,5891,233 685Other liabilitie

Variation overItemAs on Jun. 20, 2003WeekEnd-March2003End-December 2002Year Rs.CroreUS$Mn.Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.1234567891011Total Reserves3,82,36882,120–2,583–30124,0886,69244,01911,6751,03,16125,054of which : (a)Foreign Currency Assets3,65,08678,446–2,583–301*23,6106,55643,31211,4521,01,85724,638(b)Gold17,2763,673——4911397342291,344424(c) SDRs61——–13–3–27–6–40–8Memo Item : RTP**4,5939871,3152851,4033151,4123251,468348* : Foreign

(Rs. crore) OutstandingVariation overItem as on 2003FortnightFinancial year so farYear-on-year Jun. 13# 2002-20032003-2004200220031 234567Liabilities to the Banking System Demand and time deposits from Banks39,639–7936,302–811–9,7901,909 Borrowings from Banks (1) 18,4901,175–2,307–962–5,293548 Other demand and time liabilities (2) 2,465–88255173731–13Liabilities to Others Aggregate deposits@ 13,31,3732,79183,80450,7971,82,6641,44,208 (0.2)(7.6)(4.0)(18.2)(12.1) [7.9][

(per cent per annum) 20022003Item / week endedJun. 14May 9May 16May 23May 30Jun. 6Jun. 1312345678Cash Reserve Ratio (per cent)(1)5.004.754.754.754.754.754.75Bank 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)7.00-8.255.25-6.005.25-6.005.25-6.005.25-6.005.25-6.005.25-6.00Call Money Rate (Low / High)(5) - Borrowings4.00/6.552.5

(Rs. crore) 2003 - 20042002 - 2003 OutstandingVariationsOutstandingVariationsItemas on 2003(3) - (2)as on 2002(6) - (5) Mar. 21Jun. 13 Mar. 22Jun. 14 1 2345671. Bank Credit7,25,3687,30,1304,7625,89,7236,43,87354,151 (0.7) (9.2) A.Food Credit49,47950,5651,08653,97860,4466,468 B. Non-Food Credit6,75,8886,79,5653,6765,35,7455,83,42847,683 (0.5) (8.9)2. Investments93,03687,691 @–5,34581,00087,749 +6,750 A.Commercial Paper4,2583,496–7628,4977,155–1,342 B.Shares issued by (

Foreign 2002200320022003Currency Jun. 21Jun. 16Jun. 17Jun. 18Jun. 19Jun. 20Jun. 21Jun. 16Jun. 17Jun. 18Jun. 19Jun. 201 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar48.920046.630046.640046.580046.580046.5400 (Based on Middle Rates)Euro 47.230055.330055.340054.850054.170054.5200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.910046.620046.635046.575046.580046.53002.04422.14452.14412.14682.146

(Rs. crore) Outstanding as onVariation over 2003FortnightFinancial year so farYear-on-year 2002-20032003-200420022003ItemMar. 31#Jun. 13#Amount %Amount%Amount%Amount%Amount%1 2345678910111213M3 17,24,57817,98,1767,9660.41,05,2717.073,5984.32,28,04416.61,92,90212.0 [16,94,907] [64,938][4.3] [1,87,711] [13.6] Components (i+ii+iii+iv) (i)Currency with the Public2,71,6622,94,0824,5381.620,6588.622,4198.332,71614.332,02412.2(ii)Demand deposits with banks1,96,4732,01,158–1,

(Rs. crore) Outstanding as onVariation over 2003WeekFinancial year so farYear-on-year 2002-20032003-200420022003ItemMar. 31#Jun. 20#Amount%Amount%Amount%Amount%Amount%1 2345678910111213Reserve Money3,68,9313,78,540–7,644 –2.03,9311.29,6092.633,79411.036,63910.7Components (i+ii+iii) (i)Currency in circulation2,82,3123,03,481–1,940 –0.617,5077.021,1707.533,34414.235,00113.0(ii)Bankers' deposits with RBI83,34671,073–6,938 –8.9–14,609–17.4–12,273–14.7–144–0.21,5352.2 (iii

(Rs. crore) Repo/RRREPOREVERSE REPONet injection(+) LAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofOutstandingDate(Day(s))Number AmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6)Amount @1234567891011121314Jun. 16, 200312610,3502610,3505.00—————–10,35010,350Jun. 16, 200311310,02036,0125.00—————–6,01216,362Jun. 17, 200313119,2703119,2705.00—————–19,27025,282Jun. 18, 200313019,9353019,9355.00—————–19,9352

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmount Total Face Value Total Face ValuePDs/SDs*RBIIssuetedYieldatOutstanding NumberCom-Non-NumberCom-Non- (8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePrice Date of Issue petitive petitive (per cent)(FaceValue)1 2 34567891011121314152002-2003 Oct.1Oct.42502448360019250600——85098.585.76185,150Jan.1Jan.31,000493,385400331,000400——1,40098.67

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmountNumberTotal Face ValueNumberTotal Face ValuePDs/SDs*RBIIssuetedYield at Outstanding Com-Non- Com-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 May 31Jun. 1Jun. 2Jun. 3Jun. 4Jun. 5Jun. 6Jun. 7Jun. 8Jun. 9Jun. 10Jun. 11Jun. 12Jun. 13Jun. 13, 200380,5271,61,0552,32,1802,97,5063,60,9534,24,6874,89,4605,53,2556,17,0516,80,0307,50,6378,18,3178,86,7299,56,022 Jun. 14Jun. 15Jun. 16Jun. 17Jun. 18Jun. 19Jun. 20Jun. 21Jun. 22Jun. 23 Jun. 24Jun. 25Jun. 26 Jun. 27Jun. 27, 200372,4741,44,9482,14,9202,75,2723,36,5043,98,9694,63,861 Note : Figures are the scheduled commerc

(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 May2, 20031,660 94 5.00 —6.26 May16, 20031,946 61 5.25 —6.25 @ : 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 May31, 20036,820 1,031 5.00 — 9.88 Jun.15, 20036,854 668 5.00 — 8.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

20022003Percentage Variation over WeightJun. 8Apr. 12*Jun. 7#WeekMonthEndYearItems / Week ended March 1 23456789ALL COMMODITIES100.00164.3172.9172.60.10.10.25.1Primary Articles22.02170.8179.3181.00.20.41.66.0(i)Fruits and Vegetables2.92193.0196.2195.30.80.97.31.2Fuel, Power, Light and Lubricants14.23234.3256.2246.0–0.1–1.3–4.05.0Manufactured Products63.75146.5152.1153.30.10.51.24.6(i)Sugar, Khandsari and Gur3.93141.3129.9130.2——0.7–7.9(ii)Edible Oils2.76130.0153.1153.

20022003 Jun. 20Jun. 16Jun. 17Jun. 18Jun. 19Jun. 201234567BSE SENSEX (1978-79=100)3264.023336.643431.033430.963454.603499.50S & P CNX NIFTY (3.11.1995=1000)1070.051051.801081.951086.751092.551100.25

(Rs. crore) Week Ended May 9, 2003May 16, 2003May 23, 2003May 30, 2003Jun. 6, 2003Jun. 13, 2003Jun. 20, 20031 23456781.Banks (a)Borrowings3,9743,9754,1683,8694,4724,8235,136 (b)Lendings4,8125,6305,4175,4626,1947,7927,7602.Primary Dealers (a)Borrowings6,2346,5566,0446,3377,2107,3767,263 (b)Lendings631671141181251221213.Non-Bank Institutions (a)Lendings4,5093,1633,9503,4494,4423,2672,8834.Total (a)Borrowings10,20810,53110,21210,20611,68212,19912,399 (b)Lendings9,3848,96

(Rs. crore) Week EndedItems May 16, 2003May 23, 2003May 30, 2003Jun. 6, 2003Jun. 13, 2003Jun. 20, 20031 234567I.Outright Transactions (a)Govt. of India Dated Securities34,30886,6371,01,00380,06262,43073,970 (b)State Government Securities1874137208634111,401 (c)91 – Day Treasury Bills5801,6057551,2951,0311,369 (d)364 – Day Treasury Bills1,9483,9971,2321,2392,1922,742II.RBI*22825,40729—16@ : Excluding Repo Transactions.* : RBI's sales and purchases include transactions

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Jun.2, 200338030869212030133017333233412612 Jun.3, 20033991479013131210151340172921591 Jun.4, 200333018551236168561099622921552 Jun.5, 200336714566714317886962833941543 Jun.6, 200337918349572479010221211547302698 Sales Jun.2, 2003431226233172212108917434935611213

(Rs. crore) Week Ended May 17, 2003May 24, 2003May 31, 2003Jun. 7, 2003Jun. 14, 2003Jun. 21, 20031234567Amount44.40326.76121.44159.5395.20108.12 Source : National Stock Exchange of India Ltd.

(Rs. crore) Jun. 20, 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—3,03819,51822,556933–6,337 State Governments4,955900—5,855–868–539 Others2743,2056,60910,088–1,5214,934

(Devolvement/Private Placement on RBI and OMO Sales/Purchases)(Face Value in Rs. crore) Gross Amount RaisedNet Amount Raised 2003-20042002-20032002-20032003-20042002-2003 2002-2003 (Upto(Upto (Upto(Upto Jun. 20, 2003)Jun. 21, 2002) Jun. 20, 2003)Jun. 21, 2002) 12345671. Total44,00049,0001,25,00036,71340,48397,580of which : 1.1 Devolvement/Private Placement on RBI5,00022,01836,175 2. RBI's OMO Sales5,6207,02053,780 Purchases———

(Amount in Rs. crore) For the Week Ended Jun. 13, 2003For the Week Ended Jun. 20, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 234 56 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-042045.02315.12921865.01815.1684 2004-052385.07755.19734355.07355.7639 2005-06465.14275.16291605.11805.1986 2006-071345.17415.34121305.16836.0784 2007-08555.30495.4657615.29355.3073 2008-095825.32465.6