(Rs. crore) 20012002VariationItemApr. 20Apr. 12Apr. 19#WeekYear123456Notes issued2,23,3452,53,7592,54,65990031,314Notes in circulation2,23,2952,53,6862,54,60992331,314Notes held in Banking Department517351–22—Deposits Central Government100185100–85—State Governments4113041–89—Scheduled Commercial Banks69,28465,44275,3819,9396,097Scheduled State Co-operative Banks6541,7601,76991,115Other Banks2,7163,6483,506–142790Others6,4655,3825,367–15–1,098Other liabilities86,6991,

Variation over ItemAs on Apr. 19, 2002WeekEnd-March 2002End-December 2001Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves2,69,22255,0731,1542685,18696737,4156,96168,92212,308of which : (a) Foreign Currency Assets2,54,29552,0141,154268*5,17796536,2746,76366,75311,984 (b) Gold14,8683,047————1,1071912,157322 (c) SDRs5912——92347122* : 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. 13Mar. 8Mar. 15Mar. 22Mar. 29Apr. 5Apr. 1212345 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)8.50-10.007.50-8.507.50-8.507.50-8.507.50-8.507.00-8.507.00-8.50Call Money Rate (Low / High)(5) - Borrowings6

(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. 20Apr. 15Apr. 16Apr. 17Apr. 18Apr. 19Apr. 20Apr. 15Apr. 16Apr. 17Apr. 18Apr. 191 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.850048.920048.920048.950048.920048.8900 (Based on Middle Rates) Euro ..43.100043.080043.230043.550043.5500 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.840048.910048.920048.940048.915048.88502.13452.04422.04422.04292.0

(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. 19#Amount%Amount%Amount%Amount%Amount%1 2345678910111213Reserve Money3,37,8253,43,81610,7163.21,2030.45,9911.826,8449.739,30212.9 Components (i+ii+iii) (i)Currency in circulation2,50,8332,60,8349230.410,5044.810,0014.022,32010.832,12614.0(ii)Bankers' deposits with RBI84,14780,6579,807 13.8–8,823–10.8–3,490–4.14,4886.68,00311.0(iii)"Other" d

(Rs. crore) Repo/RR REPO REVERSE REPO Net injection(+)OutstandingLAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofAmount @Date(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1234567891011121314Apr. 15, 2002155,59055,5906.00—————–5,5905,590Apr. 16, 2002175,87575,8756.00554555458.00–5,3305,330Apr. 17, 2002142,51042,5106.00—————–2,5102,510Apr. 18, 20021392039206.00—————–920920Apr. 19, 200232

(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 Oct.3Oct.5750441,411—29750———75093.397.112318,500Jan.9Jan.11750561,590—33750———75093.486.997619

(Rs. crore)Fortnight Ended Date 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, 200259,7861,19,5721,85,2192,48,3643,10,5573,76,7364,42,3145,07,8565,73,3976,43,8367,13,2877,83,5618

(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 —9.50Mar.8, 20021,5031725.98 —10.00Mar.22, 20021,583935.00 —10.03@ : 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.31, 20027,2249227.41 —10.25Apr.15, 20027,7831,6547.60 —11.10@ : Typical effective discount rate range per annum on issues during the fortnight.

20012002Percentage Variation over WeightApr. 7Feb. 9*Apr. 6#WeekMonthEndYearItems / Week ended March 1 23456789ALL COMMODITIES100.00159.7160.6161.70.20.10.21.3Primary Articles22.02163.7166.5169.41.00.81.03.5 (i)Fruits and Vegetables2.92167.9177.4194.15.18.65.115.6Fuel, Power, Light and Lubricants14.23222.7227.3231.3—–0.9—3.9Manufactured Products63.75144.3143.7143.5–0.10.1–0.1–0.6 (i)Sugar, Khandsari and Gur3.93150.7143.1143.0–1.0—–1.0–5.1 (ii)Edible Oils2.76104.0119.0

20012002 Apr. 19Apr. 15Apr. 16Apr. 17Apr. 18Apr. 191234567BSE SENSEX (1978-79=100)3574.083461.513413.723421.823420.943364.40S & P CNX NIFTY (3.11.1995=1000)1144.451134.151118.751125.101129.001100.30

(Rs. crore) Week Ended Mar. 8, 2002Mar. 15, 2002Mar. 22, 2002Mar. 29, 2002Apr. 5, 2002Apr. 12, 2002Apr. 19, 20021 23456781.Banks (a)Borrowings10,98710,67010,81613,92812,11713,03714,338 (b)Lendings8,1258,1009,85613,34712,56714,35217,1792.Primary Dealers (a)Borrowings5,3864,3526,1315,8236,5447,9709,840 (b)Lendings9906951,1021,4471,0621,3461,4293.Non-Bank Institutions (a)Lendings5,7565,7474,9694,7393,8883,9344,5974.Total (a)Borrowings16,37315,02216,94719,75118,66121,0072

(Rs. crore) Week Ended Items Mar. 15, 2002Mar. 22, 2002Mar. 29, 2002Apr. 5, 2002Apr. 12, 2002Apr. 19, 20021 234567I.Outright Transactions (a)Govt. of India Dated Securities 20,14736,01623,11265,97164,34524,409 (b)State Government Securities 210766386527746338 (c)91 – Day Treasury Bills 291651443750795344 (d)364 – Day Treasury Bills 6411,3556481,8621,934956 II.RBI* 5—2275,280—@ : Excluding Repo Transactions.* : RBI's sales and purchases include transactions in other of

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Mar.25, 2002+ Mar.26, 2002684133208122799491288402562979 Mar.27, 20026501571729219910211313123828032 Mar.28, 200271313386192118692182120016613520 Mar.29, 2002+ Sales Mar.25, 2002+ Mar.26, 200257333097162412123314747026429017 Mar.27, 200258332010691914813235515627

(Rs. crore) Week Ended Mar. 16, 2002Mar. 23, 2002Mar. 30, 2002Apr. 6, 2002Apr. 13, 2002Apr. 20, 20021234567Amount109.95262.1457.04166.79106.71133.82 Source : National Stock Exchange of India Ltd.

(Rs. crore) Apr. 19, 2002Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567 Reserve Bank of India——219219—–303 Banks—2,22816,31118,539–707–1,249 State Governments1,263300—1,563–228–1,359 Others822,2233,5585,8638952,002

(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. 19, 2002)Apr. 20, 2001) Apr. 19, 2002)Apr. 20, 2001) 12345671. Total13,00022,0001,14,21313,00022,00087,714of which : 1.1 Devolvement/Private Placement on RBI—12,00028,892 2. RBI's OMO Sales5,3076035,419 Purchases——5,084

(Amount in Rs. crore) For the Week Ended Apr. 12, 2002 For the Week Ended Apr. 19, 2002 Item Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative** Minimum Maximum Minimum Maximum 1 2 3 4 5 6 7 I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2002-03 $ 358 5.6923 6.4254 232 6.2209 6.4911 2003-04 379 6.0311 6.2273 369 6.1420 6.2165 2004-05 85 6.2495 6.3380 — — — 2005-06 3,730 6.2462 6.3467 44 6.3080 6.3453 2006-07 100 6.3692 6.4873