(Rs. crore) 20002001VariationItemFeb. 11Feb. 2Feb. 9#WeekYear123456Notes in circulation1,97,5892,08,9732,12,7443,77115,155Notes issued1,97,6222,09,0272,12,8273,80015,205Notes held in Banking Department3354832950Deposits : Central Government10010010111State Governments414141——Scheduled Commercial Banks65,99069,74571,5381,7935,548Scheduled State Co-operative Banks535926621–30586Other Banks1,5352,5872,682951,147Others5,2575,1075,231124–26Other liabilities71,79185,09184,1

Variation over ItemAs on Feb. 9, 2001WeekEnd-March 2000End-December 2000Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves1,93,53141,6841,98241027,6183,6486,1741,60740,5086,612of which : (a) Foreign Currency Assets1,80,72838,9251,982410*27,8043,8676,5211,66140,6126,810 (b) Gold12,7662,751–––207–223–377–60–87–194 (c) SDRs378——214306–17–4* : Foreign currency assets expressed in US dollar terms include the eff

(Rs. crore) Outstanding Variation over as on Item2001 Financial year so farYear-on-year Jan. 26#Fortnight1999-20002000-200120002001 1234567Liabilities to the Banking System Demand and time deposits from Banks46,515252,0609,8045,24112,045 Borrowings from Banks(1)21,3231,7243045,0561,0148,947 Other demand and time liabilities(2)1,262205279401412261Liabilities to Others Aggregate deposits@9,35,5106,94978,7211,22,1661,07,9581,42,764 (0.7)(11.0)(15.0)(15.8)(18.0) [11.3][12

(per cent per annum) 20002001Item / week ended Feb. 4Dec. 29Jan. 5Jan. 12Jan. 19Jan.26Feb. 212345678Bank Rate8.008.008.008.008.008.008.00I.D.B.I.(1)13.5013.0013.0013.0013.0013.0013.00Prime Lending Rate(2)12.00-12.5012.00-12.5012.00-12.5012.00-12.5012.00-12.5012.00-12.5012.00-12.50Deposit Rate(3)8.00-10.508.50-10.008.50-10.008.50-10.008.50-10.008.50-10.008.50-10.00Call Money Rate (Low / High)(4) - Borrowings7.90/8.605.00/11.508.30/11.008.00/12.308.50/10.807.80/10.507.3

(Rs. Crore) 2000 - 20011999 - 2000 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5) Item20002001 19992000 Mar. 24Jan. 26 Mar. 26Jan. 28 1 2345671. Bank Credit4,35,9584,99,58663,6283,68,8374,15,28846,451 (14.6) (12.6) A.Food Credit25,69139,07813,38716,81626,0569,240 B. Non-Food Credit4,10,2674,60,50850,2413,52,0213,89,23237,211 (12.2) (10.6) 2. Investments61,42970,874@9,44548,44659,386+10,940 A.Commercial Paper5,0667,2162,1504,0066,0802,074 B.Bon

Foreign 2000200120002001Currency Feb. 11Feb. 5Feb. 6Feb. 7Feb. 8Feb. 9Feb. 11Feb. 5Feb. 6Feb. 7Feb. 8Feb. 91 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.630046.410046.400046.390046.440046.4300(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.630046.400046.395046.385046.435046.42502.29202.15472.15522.15562.15332.1538Dollar Selling43.640046.410046.405046.395046.445046.4350 Pound{Buy

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 20002001Fortnight1999-20002000-200120002001ItemMar. 31#Jan. 26#Amount%Amount%Amount%Amount%Amount% 12345678910111213M3 11,17,20212,67,3305,1030.41,10,110*11.21,50,12913.41,50,896*16.01,76,20016.1 (11.1) (13.8)Components (i+ii+iii+iv) (i)Currency with the Public1,88,7052,05,192-2,453-1.220,92112.416,4868.724,97715.115,3278.1(ii)Demand deposits with banks1,48,8061,52,648-451-0.31,5241.13,8422

(Rs. crore) Outstanding as onVariation over Financial year so far 20002001Week1999-20002000-2001YearItemMar. 31#Feb. 9#Amount%Amount%Amount%Amount% 1234567891011Reserve Money2,80,3142,95,0855,4781.913,6425.314,7725.322,0988.1 Components (i+ii+iii) (i)Currency in circulation1,96,7452,17,6493,7711.826,22214.920,90410.615,5817.7 (ii)Bankers' deposits with RBI80,46074,8411,5822.2-11,643-14.6-5,619-7.06,78110.0 (iii)"Other" deposits with RBI3,1092,595124 -937 -514 -263 Sou

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement on AuctionIssueAmountNumberTotal Face Value Total Face ValuePDs/SDs*RBITotal IssueWeigh- tedImplicit Yield atAmount Outstanding Com-Non- Com-Non- AverageCut-offas on the petitiveCom- petitive 10+11)PricePriceDate of Issue petitive petitive (per cent)(Face Value)1 2 34567891011121314152000-2001 Jul.7Jul.10100224641503100150--25099.756.7776350Oct.6Oct.910015162-15100---10099.688.8702425Jan.5Jan.81001

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement on AuctionIssueAmountNumberTotal Face ValueNumberTotal Face ValuePDs/SDs*RBITotal IssueWeigh- tedImplicit Yield atAmount Outstanding Com-Non- Com-Non- (8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePriceDate of Issue petitive petitive (per cent)(Face Value) 12 34567891011121314152000-2001 Jul.7Jul.1010019231-8100---10097.848.83071,655Oct.6Oct.91002022850910050--15097.669.58431,75

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids Accepted AuctionIssueAmountNumberTotal Face ValueNumberTotal Face ValueDevolve- ment onTotal IssueWeigh- tedImplicit Yield atAmount Outstanding Com-Non- Com-Non- (8+9+10)AverageCut-offas on the petitiveCom- petitiveCom-RBI PricePriceDate of Issue petitive petitive (per cent)(Face Value)1 2 345678910111213142000-2001 Jul.5Jul.610026229-14100--10095.639.18311,300Oct.11Oct.1210020253-3100--10095.1410.23861,300Jan.3Jan.41

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement on AuctionIssue AmountNumberTotal Face ValueNumberTotal Face Value Total IssueWeigh- tedImplicit Yield atAmount Outstanding Com-Non- Com-Non-PDs/SDs*RBI(8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePriceDate of Issue petitive$ petitive$ (per cent)(Face Value)1 2 34567891011121314152000-2001 Jul.12Jul.1350028808-6205--29550091.549.241913,000Oct.4Oct.5500541,238-15500---50090.5010

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(per cent)@1 234Jan.14, 20001,401808.50 - 11.00Apr.7, 20001,2641236.50 - 14.00Jul.14, 20001,1292595.50 - 14.00Oct.6, 20001,3642815.00 - 12.80Dec.15, 20001,3031077.75 - 11.00Dec.29, 20001,135277.78 - 10.50@ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(per cent)@1 234Apr.15, 20005,6341,1279.58 - 12.25Jul.15, 20007,1278169.35 - 11.85Oct.15, 20005,5741,21710.30 - 12.50Dec.31, 20008,3431,3759.75 - 12.25Jan.15, 20017,79691010.00 - 11.98Jan.31, 20017,1881,21810.04 - 11.50@ : Typical effective discount rate range per annum on issues during the fortnight.

20002001Percentage Variation overItem / Week endedWeightJan. 29Dec. 2*Jan. 27WeekMonthEndYear March 1 23456789ALL COMMODITIES100.00146.1158.6158.10.10.34.88.2Primary Articles22.02156.0163.5161.4–0.20.21.43.5(i)Fruits and Vegetables2.92138.9171.5161.80.8–1.612.716.5Fuel, Power, Light and Lubricants14.23168.1217.9217.9--12.729.6Manufactured Products63.75137.8143.6143.60.20.33.64.2(i)Sugar, Khandsari and Gur3.93156.1153.0150.2–0.4–1.4–5.1–3.8(ii)Edible Oils2.76116.7102.0

20002001 Feb. 9Feb. 5Feb. 6Feb. 7Feb. 8Feb. 91234567BSE SENSEX (1978-79=100)5,649.104,370.474,375.294,312.934,381.194,397.33S & P CNX NIFTY (3.11.1995=1000)1,689.651,382.601,387.101,370.801,395.501,405.70

(Rs. crore) Week Ended Dec. 29, 2000Jan. 5, 2001Jan. 12, 2001Jan. 19, 2001Jan. 26, 2001Feb. 2, 2001Feb. 9, 2001123456781.Banks (a)Borrowings8,40312,93012,66713,71811,21714,43010,936 (b)Lendings6,29610,07510,17510,9868,90111,2477,8242.Primary Dealers (a)Borrowings5,9439,4938,1258,1708,3918,4637,467 (b)Lendings2,0563,3773,1273,1702,8723,6681,7203.Non-Bank Institutions (a)Lendings2,6624,4222,8513,3962,9363,5903,3694.Total (a)Borrowings14,34622,42320,79221,88819,60822,893

(Rs Crore) Week Ended Jan. 5, 2001Jan. 12, 2001Jan. 19, 2001Jan. 26, 2001Feb. 2, 2001 Feb. 9, 2001 1234567I.Outright Transactions (a)Govt. of India Dated Securities32,23228,99838,36835,24527,74543,384 (b)State Government Securities160149157193184127 (c)14 - Day Treasury Bills3618443274227429 (d)91 - Day Treasury Bills266164159174103610 (e)182 - Day Treasury Bills63898419876170 (f )364 – Day Treasury Bills2,0532,1611,1601,5921,0703,152II.RBI*26-61--2

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jan.22, 20014227388101065569161425856 Jan.23, 20013761012781687251002625547616 Jan.24, 200134755261095485972105488838 Jan.25, 2001346124501819119868741524721465 Jan.26, 2001+ Sales Jan.22, 20013191378811873454665430994 Jan.23, 200123711514619137737991875808411 Jan

(Rs. crore) Week Ended Jan. 6, 2001Jan. 13, 2001Jan. 20, 2001Jan. 27, 2001Feb. 3, 2001Feb. 10, 20011234567Amount31.840.003116.095.335.3616.19Source : National Stock Exchange of India Ltd.

20002001ItemAs on FridayFeb. 11Jan. 12Jan. 19Jan. 26Feb. 2Feb. 912345678Standard GoldOpening4,7704,4604,4304,4304,4504,350(Rs. per 10 grams) Closing4,8004,4504,4404,4304,4504,370 Silver (999.0 fineness)Opening8,2857,6557,8557,8507,9307,640(Rs. per kilogram) Closing8,2657,6357,8707,8307,9007,650Note : In case Friday is a holiday, prices relate to the preceding working day.Source : Bombay Bullion Association Ltd.

(Rs. crore) Feb. 9, 2001Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day182 Day364 Day(2+3+4+WeekMarch (Auction)(Intermediate)(Auction)(Auction)(Auction)5+6) 123456789Reserve Bank of India--611011,0371,198-284-5,601 Banks81-5445899,50110,7142954,179 State Governments3402,504---2,844-807427 Others1191521,2916103,7135,8852783,108

(Devolvement/Private Placement on RBI and OMO Sales/Purchases)(Face Value in Rs. crore) Gross Amount RaisedNet Amount Raised 2000-20011999-20001999-20002000-20011999-20001999-2000 (Upto(Upto (Upto(Upto Feb. 9, 2001)Feb. 11, 2000) Feb. 9, 2001)Feb. 11, 2000) 12345671. Total94,18386,63086,63068,18370,27670,276of which : 1.1 Devolvement/Private Placement on RBI31,15127,00027,000 2. RBI's OMO Sales23,53428,27436,613 Purchases4,356501,244

(Amount in Rs. crore) For the Week Ended Feb. 2, 2001For the Week Ended Feb. 9, 2001ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum 1 23 4567I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2000-012810.057410.05742810.1490— 2001-022709.52149.99585509.22089.7227 2002-03 $2359.52439.63285759.34709.5597 2003-041,1239.65569.79181,6009.42989.7251 2004-051389.75729.92293429.59139.8327 2005-061489.82949