(Rs. crore) 20012002VariationItemApr. 13Apr. 5Apr. 12#WeekYear123456Notes issued2,22,3612,48,6672,53,7595,09231,398Notes in circulation2,22,3192,48,6252,53,6865,06131,367Notes held in Banking Department4242733131Deposits Central Government1001011858485State Governments40411308990Scheduled Commercial Banks67,17359,80965,4425,633–1,731Scheduled State Co-operative Banks9541,5551,760205806Other Banks2,6833,5763,64872965Others6,7885,6835,382–301–1,406Other liabilities86,19

Variation over ItemAs on Apr. 12, 2002WeekEnd-March 2002End-December 2001Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves2,68,06854,8051,5802504,03269936,2616,69367,81012,083of which : (a) Foreign Currency Assets2,53,14151,7461,572248*4,02369735,1206,49565,64011,759 (b) Gold14,8683,047————1,1071912,157322 (c) SDRs59128292347132* : Foreign currency assets expressed in US dollar terms include the effect of

(Rs. crore) Outstanding Variation over as on Item 2002FortnightFinancial year so farYear-on-year Apr. 5# 2001-20022002-2003200120021 234567Liabilities to the Banking System Demand and time deposits from Banks32,3021,0843,8571,08414,085–22,305 Borrowings from Banks(1) 23,7334,0223,1274,02211,141–3,441 Other demand and time liabilities(2)2,095–1–461–1712266Liabilities to Others Aggregate deposits@ 11,28,00327,55030,80827,5501,54,3261,34,577 (2.5)(3.2)(2.5)(18.4)(13.5) [

(per cent per annum) 2001 2002 Item / week endedApr. 6Mar. 1Mar. 8Mar. 15Mar. 22Mar. 29Apr. 512345 678Cash Reserve Ratio (per cent)(1)8.005.505.505.50 5.505.505.50Bank Rate7.006.506.506.50 6.506.506.50I.D.B.I.(2)12.5012.5012.5012.50 12.5012.5012.50Prime Lending Rate(3)11.00-12.0011.00-12.0011.00-12.0011.00-12.0011.00-12.0011.00-12.0011.00-12.00Deposit Rate(4)8.50-10.007.50-8.507.50-8.507.50-8.507.50-8.507.50-8.507.00-8.50Call Money Rate (Low / High)(5) - Borrowings6.0

(Rs. crore) 2001 - 20022000 - 2001 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5)Item 20012002 20002001 Mar. 23Mar. 22 Mar. 24Mar. 23 1 2345671. Bank Credit 5,11,4345,85,83274,3984,35,9585,11,43475,476 (14.5) (17.3) A.Food Credit 39,99153,97813,98725,69139,99114,300 B. Non-Food Credit 4,71,4435,31,85460,4114,10,2674,71,44361,176 (12.8) (14.9) 2. Investments 75,84481,0575,21361,47875,51814,040 A.Commercial Paper 8,0498,6516025,0376,9011,864 B.S

Foreign 2001 2002 2001 2002 Currency Apr. 12Apr. 8Apr. 9Apr. 10Apr. 11Apr. 12Apr. 12Apr. 8Apr. 9Apr. 10Apr. 11Apr. 121 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.890048.850048.940048.900048.910048.9200 (Based on Middle Rates) Euro ..42.900042.730043.100043.030043.0500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.860048.850048.925048.900048.900048.91002.13272.04712.04332.04502.04462

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 2002Fortnight2001-20022002-200320012002ItemMar. 31#Apr. 5#Amount%Amount%Amount%Amount%Amount%1 2345678910111213M3 14,97,13315,28,63831,0192.133,2902.531,5052.11,89,45316.41,82,12813.5 (14.2) Components (i+ii+iii+iv) (i)Currency with the Public2,41,4412,45,2393,1671.33,2131.53,7991.618,1499.332,47615.3(ii)Demand deposits with banks1,76,9171,87,18110,2645.810,5206.310,2645.820,78513.310,3915.

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 2002Week2001-20022002-200320012002ItemMar. 31#Apr. 12#Amount%Amount%Amount%Amount%Amount%1 2345678910111213Reserve Money3,37,8253,33,10110,6693.3–1,367–0.5–4,724–1.426,2019.531,15610.3 Components (i+ii+iii) (i)Currency in circulation2,50,8332,59,9115,0612.09,4684.39,0783.621,88410.632,23914.2(ii)Bankers' deposits with RBI84,14770,8505,9109.1–10,667–13.1–13,298–15.83,9755.9400.1(iii)"Other"

(Rs. crore) Repo/RR REPO REVERSE REPO Net injection(+)OutstandingLAF periodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofAmount @Date (Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1 234567891011121314Apr.8, 20021613,790613,7906.00—————–13,79013,790Apr.9, 20021610,990610,9906.00—————–10,99010,990Apr.10, 20021812,365812,3656.00—————–12,36512,365Apr.11, 2002179,48079,4806.00—————–9,4809,480Apr.1

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmountNumberTotal Face ValueNumberTotal Face ValuePDs/SDs*RBIIssuetedYield atOutstanding Com-Non- Com-Non- (8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePriceDate of Issue petitive petitive (per cent)(Face Value)1 2 34567891011121314152001-2002 Oct.3Oct.525030543751725075——32598.316.87625,300Jan.2Jan.42502554612511250125——37598.296.95905,57

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmountNumberTotal Face ValueNumberTotal Face ValuePDs/SDs*RBIIssuetedYield atOutstanding Com-Non- Com-Non- (8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePriceDate of Issue petitive$ petitive$ (per cent)(Face Value)1 2 34567891011121314152001-2002 Jul.11Jul.13750672,440—12750———75093.177.353717,000Oct.3Oct.5750441,411—29750———75093.397.11231

(Rs. crore)FortnightDateEnded 123456789101112131415 Mar. 23Mar. 24Mar. 25Mar. 26Mar. 27Mar. 28Mar. 29Mar. 30Mar. 31Apr. 1Apr. 2Apr. 3Apr. 4Apr. 5Apr. 5, 200263,5071,27,0131,90,3442,56,4053,21,8293,93,8734,65,3765,40,7176,15,8136,91,5787,76,7678,38,9608,96,1919,54,872 Apr. 6Apr. 7Apr. 8Apr. 9Apr. 10Apr. 11Apr. 12Apr. 13Apr. 14Apr. 15Apr. 16Apr. 17Apr. 18Apr. 19Apr. 19, 200259,7861,19,5721,85,2192,48,3643,10,5573,76,7364,42,314 Note : Figures are the scheduled commercia

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(per cent)@1 234Apr.6, 20011,0611666.50 — 11.00Jul.13, 2001782545.00 — 10.50Oct.5, 2001825526.00 — 9.50Jan.11, 2002775546.20 — 9.50Feb.22, 20021,2922366.00 — 10.15Mar.8, 20021,5031715.98 — 10.00@ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(per cent)@1 234Apr.15, 20016,2951,1119.30 —12.00Jul.15, 20018,0197118.19 —9.80Oct.15, 20018,6601,1817.73 —10.25Jan.15, 20028,6441,5627.40 —9.75Mar.15, 20028,2731,3027.15 —10.35Mar.31, 20027,2249227.41 —10.25@ : Typical effective discount rate range per annum on issues during the fortnight.

20012002Percentage Variation over WeightMar. 31Feb. 2*Mar. 30#WeekMonthEndYearItems / Week ended March 1 23456789ALL COMMODITIES100.00159.2160.6161.4–0.1–0.11.41.4Primary Articles22.02161.6166.0167.70.2–0.23.83.8 (i)Fruits and Vegetables2.92161.0178.4184.60.94.514.714.7Fuel, Power, Light and Lubricants14.23222.7227.3231.2–0.9–0.93.83.8Manufactured Products63.75144.2143.8143.6–0.10.3–0.4–0.4 (i)Sugar, Khandsari and Gur3.93149.3143.2144.50.21.6–3.2–3.2 (ii)Edible Oils2.

2001 2002 Apr. 12Apr. 8Apr. 9Apr. 10Apr. 11Apr. 121234567BSE SENSEX (1978-79=100)3183.773480.173463.333479.593497.673510.90S & P CNX NIFTY (3.11.1995=1000)1024.901135.251126.701138.501143.601146.50

(Rs. crore) Week Ended Mar. 1, 2002Mar. 8, 2002Mar. 15, 2002Mar. 22, 2002Mar. 29, 2002Apr. 5, 2002Apr. 12, 20021 23456781.Banks (a)Borrowings11,81110,98710,67010,81613,92812,11713,037 (b)Lendings9,4988,1258,1009,85613,34712,56714,3522.Primary Dealers (a)Borrowings6,4065,3864,3526,1315,8236,5447,970 (b)Lendings1,2299906951,1021,4471,0621,3463.Non-Bank Institutions (a)Lendings5,5805,7565,7474,9694,7393,8883,9344.Total (a)Borrowings18,21716,37315,02216,94719,75118,66121.

(Rs. crore) Week EndedItems Mar. 8, 2002Mar. 15, 2002Mar. 22, 2002Mar. 29, 2002Apr. 5, 2002Apr. 12, 20021 234567I.Outright Transactions (a)Govt. of India Dated Securities39,49720,14736,01623,11265,97164,345 (b)State Government Securities 458210766386527746 (c)91 – Day Treasury Bills 705291651443750795 (d)364 – Day Treasury Bills 3666411,3556481,8621,934 II.RBI*305—2275,280@ : Excluding Repo Transactions. * : RBI's sales and purchases include transactions in other offi

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Mar.18, 200234811545634246601086563161425 Mar.19, 20023208238926194989894826810024 Mar.20, 2002401986422135652124285367926 Mar.21, 20023871211384422246316832152779511 Mar.22, 2002509123140492977510911483241642 Sales Mar.18, 20024329310527186631250454061385 Mar.19

(Rs. crore) Week Ended Mar. 9, 2002Mar. 16, 2002Mar. 23, 2002Mar. 30, 2002Apr. 6, 2002Apr. 13, 20021234567Amount25.78109.95262.1457.04166.79106.71Source : National Stock Exchange of India Ltd.

(Rs. crore) Apr. 12, 2002Variation 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——219219–10–303 Banks—2,31616,93019,246–992–542 State Governments1,291500—1,791–986–1,131 Others1432,1352,6894,9682701,106

(Devolvement/Private Placement on RBI and OMO Sales/Purchases)(Face Value in Rs. crore) Gross Amount RaisedNet Amount Raised 2002-20032001-20022001-20022002-20032001-20022001-2002 (Upto(Upto (Upto(Upto Apr. 12, 2002)Apr. 13, 2001) Apr. 12, 2002)Apr. 13, 2001) 12345671. Total7,000—1,14,2137,000—87,714of which : 1.1 Devolvement/Private Placement on RBI——28,892 2. RBI's OMO Sales5,3076035,419 Purchases——5,084

(Amount in Rs. crore) For the Week Ended Apr. 5, 2002For the Week Ended Apr. 12, 2002Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2002-03 $19— —3585.69236.4254 2003-045576.09996.34233796.03116.2273 2004-05506.25786.3957856.24956.3380 2005-062066.25006.77043,7306.24626.3467 2006-073006.34346.52461006.36926.4873 2007-082086.46887.3119152