(Rs.crore) 20022003VariationItemAug. 30Aug. 22Aug. 29#Week Year12345 6Notes issued2,51,1982,88,1152,85,293–2,822 34,095Notes in circulation2,51,1702,88,1022,85,272–2,830 34,102Notes held in Banking Department2813218 –7Deposits Central Government1001001011 1State Governments414141— —Scheduled Commercial Banks57,37569,66566,919–2,746 9,544Scheduled State Co-operative Banks1,6111,5571,666109 55Other Banks3,4884,2174,27659 788Others7,1488,0227,969–53 821Other liabilities1

Variation overItemAs on Aug. 29, 2003WeekEnd-March2003End-December 2002Year Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.1234567891011Total Reserves3,95,58586,2553,08969237,30510,82757,23615,81097,11724,740of which : (a)Foreign Currency Assets3,78,82982,6243,089692*37,35310,73457,05515,63096,22324,367(b)Gold16,7403,628——–4594198184926380(c) SDRs163——–3–1–17–4–32–7Memo Item : RTP**4,398959611,2082871,2172971,250310* : Foreign currency asse

(Rs. crore) OutstandingVariation over as on 2003 Financial year so farYear-on-yearItemAug. 22#Fortnight2002-20032003-2004200220031 234567Liabilities to the Banking System Demand and time deposits from Banks37,762–8686,328–2,6923,5075 Borrowings from Banks (1)17,265–618–977–2,373–1,358–2,007 Other demand and time liabilities(2)2,469–94–102215681348Liabilities to Others Aggregate deposits@13,62,2816,0351,14,17681,4281,86,6931,44,745 (0.4)(10.3)(6.4)(18.1)(11.9) [10.8][6

(Per Cent Per Annum) 20022003Item / week endedAug. 23Jul. 18Jul. 25Aug. 1Aug. 8Aug. 15Aug. 2212345678Cash 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)11.00-12.0010.50-11.5010.50-11.5010.50-11.5010.50-11.5010.50-11.5010.50-11.50Deposit 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) - Borrowings3.00/6.1

(Rs. crore) 2003 - 20042002 - 2003 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5)Item2003 2002 Mar. 21Aug. 22 Mar. 22Aug. 23 12345671. 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 issued

Foreign2002200320022003Currency Aug. 30Aug. 25Aug. 26Aug. 27Aug. 28Aug. 29Aug. 30Aug. 25Aug. 26Aug. 27Aug. 28Aug. 291234567891011121314RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 48.510045.860045.870045.840045.830045.8500(Based on Middle Rates)Euro 47.740049.880049.770049.810049.690049.9100 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.505045.850045.860045.835045.825045.84502.06142.18052.18012.18152.18202.1

(Rs. crore) Outstanding as onVariation over Financial year so farYear-on-year 2003Fortnight2002-20032003-200420022003ItemMar. 31#Aug. 22#Amount %Amount%Amount%Amount%Amount%12345678910111213M3 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 banks1,98,6022,02,0891,

(Rs. crore) Outstanding as onVariation over Financial year so farYear-on-year 2003Week2002-20032003-200420022003ItemMar. 31#Aug. 29#Amount%Amount%Amount%Amount%Amount%12345678910111213Reserve Money3,69,0613,69,541–5,460 –1.5–14,099–4.24790.127,4129.245,66914.1 Components (i+ii+iii) (i)Currency in circulation2,82,4732,92,345–2,830 –1.06,9242.89,8723.531,92914.134,44713.4(ii)Bankers' deposits with RBI83,34672,861–2,577 –3.4–21,673–25.8–10,485–12.6–4,308–6.510,38816.6(ii

(Rs. crore) REPOREVERSE REPONet injection(+) LAFRepo/RRBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofOutstandingDateperiodNumberAmountNumberAmountRate (%)NumberAmountNumberAmountRate(%)liquidity(11-6)Amount @ (Day(s)) 1234567891011121314Aug. 25, 20031172,675162,5854.50—————–2,5852,585Aug. 25, 200314614,790614,7904.50—————–14,79017,375Aug. 26, 200313616,8053616,8054.50—————–16,80531,595Aug. 27, 200313523,0153523,0154.50—————–23,01537

(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)PricePriceDate of Issue petitive petitive (per cent)(FaceValue)1234567891011121314152002-2003 Jan.1Jan.31,000493,385400331,000400——1,40098.675.43287,6002003-2004 Apr.1Apr.450032950—20500———50098

(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)PricePriceDate of Issue Petitive$ Petitive$ (per cent)(FaceValue)1234567891011121314152002-2003 Jan.8Jan.101,000512,245—201,000———1,00094.905.407424,8702003-2004 Apr.1Apr.41,000552,210—191,000——

(Rs. crore)Fortnight EndedDate123456789101112131415 Aug. 9Aug. 10Aug. 11Aug. 12Aug. 13Aug. 14Aug. 15Aug. 16Aug. 17Aug. 18Aug. 19Aug. 20Aug. 21 Aug. 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, 200369,7501,39,5012,16,2072,84,1013,47,1414,09,7394,76,489 Note : Figures are the scheduled comme

(Rs. crore)Fortnight ended Total AmountIssuedduringRate of Interest Outstanding #The fortnight #(percent)@12 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 Jul.11, 20032,242 44 4.45 — 6.25 Jul.25, 20032,551 759 5.25 — 6.75 @ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(percent)@1 234Oct.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. 17Jun. 21*Aug. 16#WeekMonthEnd YearItems / Week ended March 1 23456789ALL COMMODITIES100.00167.0173.8173.2–0.2–0.10.53.7Primary Articles22.02174.7184.8180.6–0.60.31.33.4 (i)Fruits and Vegetables2.92192.3217.2193.2–2.94.96.20.5Fuel, Power, Light and Lubricants14.23237.6246.1247.5——–3.44.2Manufactured Products63.75148.6153.8154.1—–0.31.73.7 (i)Sugar, Khandsari and Gur3.93138.3131.5141.20.43.19.22.1 (ii)Edible Oils2.76141.2156

20022003 Aug. 29Aug. 25Aug. 26Aug. 27Aug. 28Aug. 291234567BSE SENSEX (1978-79=100)3114.164004.634152.294205.564212.294244.73S & P CNX NIFTY (3.11.1995=1000)987.251271.101318.201340.301341.051356.55

(Rs. crore) Week Ended Jul. 18, 2003Jul. 25, 2003Aug. 1, 2003Aug. 8, 2003Aug. 15, 2003Aug. 22, 2003Aug. 29, 2003123456781.Banks (a)Borrowings4,6713,8033,5313,4094,5343,6604,449 (b)Lendings4,8715,0074,6743,8696,3607,5157,0072.Primary Dealers (a)Borrowings5,5146,2825,2625,4066,6427,9397,680 (b)Lendings192129166182225961883.Non-Bank Institutions (a)Lendings3,4893,5102,9813,5013,5032,9303,2404.Total (a)Borrowings10,18510,0858,7938,81511,17611,59912,129 (b)Lendings8,5528,6

(Rs. crore) Week EndedItemsJul. 25, Aug. 1, Aug. 8, Aug. 15, Aug. 22, Aug. 29, 2003200320032003200320031 234567I.Outright Transactions (a)Govt. of India Dated Securities87,06285,75999,3141,14,10179,1711,20,475 (b)State Government Securities2566826551,5066191,464 (c)91 – Day Treasury Bills1,8312,4412,5943,2962,6823,751 (d)364 – Day Treasury Bills2,7791,5551,1942,0053,0053,870II.RBI*—47——11,47920@ : Excluding Repo Transactions. * : RBI’s sales and purchases include tran

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForward ForwardSpotForward ForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 12345678910111213Purchases Aug. 11, 20035022073611421987214087541422913Aug. 12, 2003349199491986359601044363272401Aug. 13, 2003418324363484110621043224511129Aug. 14, 200349533237551536986712831124983312Aug. 15, 2003+ Aug. 18, 2003554243411028501043790624781877Aug. 19, 200335824674225472868

(Rs. crore) WeekEnded Jul. 26, 2003Aug. 2, 2003Aug. 9, 2003Aug. 16, 2003Aug. 23, 2003Aug. 30, 20031234567Amount100.2982.8036.9040.77119.24119.42Source : National Stock Exchange of India Ltd.

(Rs. crore) Aug. 29, 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—5,44217,62223,0641,199–5,830 State Governments3,367800—4,167–214–2,227 Others2645,0968,50213,863–2098,709

(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. 29, 2003)Aug. 30, 2002) Aug. 29, 2003)Aug. 30, 2002) 12345671. Total88,434*77,0001,25,00056,31664,59597,580of which : 1.1 Devolvement/Private Placement on RBI5,00023,17536,175 2. RBI's OMO Sales17,22320,58853,780 Purchases——— * : Includes Rs.14,434 crore represent

(Amount in Rs. crore) For the Week Ended Aug. 22, 2003For the Week Ended Aug. 29, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 234 56 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-041354.99665.04653014.65764.7759 2004-05—— —74.7365 — 2005-061195.01435.07374234.66814.8115 2006-07755.07585.12271604.74034.8696 2007-08815.09515.10032714.80474.9975 2008-099875.18135.44141,5834.83905.