(Rs. crore) 19992000VariationItemFeb. 12Feb. 4Feb. 11#WeekYear123456Notes in circulation1,72,0801,95,4401,97,5892,14925,509Notes issued1,72,1191,95,4751,97,6222,14725,503Notes held in Banking Department393533-2-6Deposits : Central Government50101100-150State Governments124141—29Scheduled Commercial Banks71,72164,59965,9901,391-5,731Scheduled State Co-operative Banks805761535-226-270Other Banks1,0791,6401,535-105456Others5,2585,3495,257-92-1Other liabilities62,53971,52

Variation overItemAs on Feb. 11, 2000WeekEnd- March 1999End- December 1999Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011 Total Reserves1,53,02335,0724599115,0182,5821,08013722,5734,399of which : (a) Foreign Currency Assets1,40,11632,1154468814,7042,59398212322,4854,458 (b) Gold12,8532,945——294-15626235-24 (c) SDRs5412133204368-147-35Note: 1. Foreign currency assets expressed in US dollar terms include the effect of r

(Rs. crore) Outstanding Variation over as on Item 2000 Financial year so farYear-on-year Jan. 28#Fortnight 1998-991999-2000199819991 23 4 567Liabilities to the Banking System Demand and time deposits from banks34,894-541 5,547 2,4849,2005,665Borrowings from Banks(1) 12,638472 4,202 5673,2631,277Other demand and time liabilities(2) 79991 -856 77-2,132210Liabilities to Others Aggregate deposits 7,91,290 @3,475 86,303 77,2651,23,4331,06,502 (0.4) (14.4) (10.8)(22.0)(15.6

(per cent per annum) 1999 2000 Item / week endedFeb. 5Jan. 7Jan. 14Jan. 21Jan. 28Feb. 41234567Bank Rate9.008.008.008.008.008.00I.D.B.I.114.0013.5013.5013.5013.5013.50Prime Lending Rate212.75-13.0012.00-12.5012.00-12.5012.00-12.5012.00-12.5012.00-12.50Deposit Rate39.00-11.508.00-10.508.00-10.508.00-10.508.00-10.508.00-10.50Call Money Rate (Low / High)48.25/9.406.00/8.404.00/8.807.90/8.507.25/9.507.90/8.601. Medium Term Lending Rate (MTLR).2. Prime Lending Rate relates

(Rs. crore) 1999-2000 1998-99 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5) Item 19992000 19981999 Mar. 26Jan. 28 Mar. 27Jan. 29 1 23456 71.Bank Credit 3,68,8374,14,55345,7163,24,0793,49,27125,192 (12.4) (7.8) A.Food Credit 16,81626,0569,24012,48517,056 4,571 B.Non-Food Credit 3,52,0213,88,49736,4763,11,5943,32,21520,621 (10.4) (6.6) 2.Investments 48,33558,447 @@10,11232,46745,823+13,357 A.Commercial Paper 4,0135,9771,9642,4284,830 2,402 B.Bo

Foreign 1999 2000 1999 2000 Currency Feb. 12Feb. 7Feb. 8Feb. 9Feb. 10Feb. 11Feb. 12Feb. 7Feb. 8Feb. 9Feb. 10Feb. 111234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 42.450043.610043.620043.600043.640043.6300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying42.440043.610043.610043.600043.635043.63002.35572.29312.29252.29362.29152.2920DollarSelling42.450043.620043.620043.610043.645043.6400 P

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 19992000Fortnight1998-991999-200019981999 Item Mar. 31#Jan. 28#Amount%Amount%Amount%Amount%Amount% 1 2345678910111213M 3 9,72,204*10,88,70020—1,18,202*14.41,16,496*12.01,60,947*20.71,49,166*15.9 (12.2) (12.2)(18.4) (16.2) Components (i+ii+iii+iv) (i)Currency with the Public 1,69,3821,89,648-3,840-2.019,35113.320,26612.021,64515.124,71815.0(ii)Demand deposits with banks 1,35,1111,38,3172,992

(Rs. crore) OutstandingVariation over as on Financial year so far 19992000Week1998-991999-2000Year ItemMar. 31#Feb. 11#Amount%Amount%Amount%Amount%1234567891011 Reserve Money2,59,3712,72,5983,1161.226,10711.513,2275.120,0898.0 Components (i+ii+iii) (i)Currency in circulation1,75,8462,01,6692,1491.124,77616.425,82214.725,83714.7 (ii)Bankers' deposits with RBI79,70368,0601,0601.61,7992.5--11,643--14.6--5,545--7.5 (iii)"Other" deposits with RBI3,8212,869--93 --468 --952

(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 34567891011121314151999-2000 Jul.2Jul.31001833020015100200——30099.688.6084600Oct.1Oct.4100163051,00021001,000——1,10099.688.346

(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 2 345 67891011121314151999-2000 Jul.2Jul.310014119 2577325—2712597.739.29093,505Oct.1Oct.410014114 —————10010097.699.45851,735@J

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids Accepted Devolve-TotalWeigh-ImplicitAmountAuctionIssueAmountNumberTotal Face ValueNumberTotal Face ValuementIssuetedYield atOutstanding Com-Non- Com-Non-on(8+9+10)AverageCut-offas on the petitiveCom- petitiveCom-RBI PricePriceDate of Issue petitive petitive (per cent)(Face Value)1 2 345 6789 10111213141999-2000 Oct.13Oct.1410015114 ———— 10010095.299.88561,700 @Dec.22Dec.2310022141 —17100— —10095.379.86361,900Jan.5Jan.

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids Accepted Devolvement 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 2 345 6789 1011121314151999-2000 Apr.7Apr.9500411,325 —13500— ——50090.959.974710,700Jul.14Jul.1550031611 —12218— —28250090.6

(Rs. crore)Fortnight ended Total Amount Issued during Rate of Interest Outstanding # the fortnight # (per cent)@1 2 3 4Jan.1, 1999 3,667 621 8.00 — 17.35Apr.9, 1999 3,494 67 7.00 — 12.50Jul.2, 1999 2,111 30 6.25 — 11.50Oct.8, 1999 1,868 101 6.75 — 11.00Dec.17, 1999 1,467 58 8.50 — 11.00Dec.31, 1999 1,418 47 8.50 — 11.00 @ : Effective interest rate range per annum.

(Rs. crore)Fortnight ended Total Amount Reported duringRate of Interest Outstanding the fortnight(per cent)@1 2 34Jan.15, 1999 5,411 1,2159.75 — 13.00Apr.15, 1999 5,029 1,3869.15 — 12.00Jul.15, 1999 6,311 7549.30 — 12.00Oct.15, 1999 6,689 1,1049.91 — 11.75Jan.15, 2000 7,747 1,0929.05 — 11.65Jan.31, 2000 7,814 1,4709.00 — 13.00 @ : Typical effective discount rate range per annum on issues during the fortnight.

19992000Percentage Variation overItem / Week ended WeightJan. 30Dec. 4*Jan. 29#WeekMonthEndYear March 1 23456789ALL COMMODITIES 100.00354.7366.0364.9--3.32.9Primary Articles 32.30383.6390.5386.9-0.2-0.23.20.9(i) Fruits and Vegetables4.09420.0413.4410.0-1.9-1.6-0.1-2.4Fuel, Power, Light and Lubricants10.66373.4438.3438.3--12.217.4Manufactured Products 57.04334.9338.7338.70.10.11.31.1(i) Sugar, Khandsari and Gur4.06291.6302.5300.7-0.30.24.43.1(ii) Edible Oils 2.45357.72

1999 2000 Feb. 11Feb. 7Feb. 8Feb. 9Feb. 10Feb. 111 234567BSE SENSEX (1978-79=100)3,313.405,474.005,610.565,649.105,789.045,933.56S & P CNX NIFTY (3.11.1995=1000)960.051,636.601,662.751,689.651,711.201,756.00

(Rs. crore) Fortnight Ended Sep. 24, '99Oct. 8, '99Oct. 22, '99Nov. 5, '99Nov. 19, '99Dec. 3, '99Dec. 17, '991 23 456781.Banks (a)Borrowing 12,43712,40813,49412,81712,15211,7839,140 (b)Lending 8,7209,865 8,2698,49310,95311,96611,5392.Primary Dealers (a)Borrowing 4,1084,555 3,8325,1336,3587,82510,039 (b)Lending 1,8131,931 1,9441,7951,7762,0281,8163.Non-Bank Institutions (a)Lending 4,3084,583 5,8604,6275,1384,3655,737

(Rs. crore) Week Ended Item / Week endedJan. 7, 2000Jan. 14, 2000Jan. 21, 2000 Jan. 28, 2000Feb. 4, 2000Feb. 11, 20001 234567I. Outright Transactions (a)Govt. of India Dated Securities13,99716,57020,20315,01232,77331,153(b)State Government Securities77159681131205(c)14 - Day Treasury Bills552152110460212239(d)91 - Day Treasury Bills557595430401833349(e)182 - Day Treasury Bills382343123138159154(f)364 - Day Treasury Bills8481,2215288711,221755II. RBI*5119 @ : Excluding

(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jan.31, 200041281963244547458257353620320 Feb.1, 20002721091383437175898657748010126 Feb.2, 200028965203848324607646746212128 Feb.3, 2000244145472557384291,11715358013317 Feb.4, 200028593171864363958146873114218 Sales Jan.31, 2000387275622962537468549355219219 Feb.1,

(Rs. crore) Week Ended Jan. 8, 2000Jan. 15, 2000Jan. 22, 2000Jan. 29, 2000Feb. 5, 2000Feb. 12, 20001234567Amount16.370.391.177.1610.7633.56 Source : National Stock Exchange of India Ltd.

1999 2000 ItemAs on FridayFeb. 12Jan. 14Jan. 21Jan. 28Feb. 4Feb. 1112345678Standard GoldOpening4,3504,4754,5504,5254,5404,770(Rs. per 10 grams) Closing4,3504,4804,5304,5404,5304,800 Silver (999.0 fineness)Opening8,2158,0508,1258,2308,1608,285(Rs. per kilogram) Closing8,2858,0658,1208,2458,1458,265Note : In case Friday is a holiday, prices relate to the preceding working day.Source : Bombay Bullion Association Ltd.

(Rs. crore) February 11, 2000Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day182 Day 364 Day(2+3+4+ WeekMarch (Auction)(Intermediate)(Auction)(Auction) (Auction)5+6) 1 2345 67 89Reserve Bank of India——52444 3,2083,704 -1562,890 Banks 173—670484 8,0789,405 -602805 State Governments 1001,052—600 —1,752 107-4,851 Others 27113683372 2,4643,659 515-295

(Devolvement / Private Placement on RBI and OMO Sales/ Purchases)(Face Value in Rs. crore) Gross Amount RaisedNet Amount Raised 1999-20001998-99 1998-991999-20001998-991998-99 (Upto(Upto (Upto(Upto Feb. 11, 2000)Feb. 12, 1999) Feb. 11, 2000)Feb. 12, 1999) 1 23 4 5671. Total86,63083,753 83,753 70,27668,95068,950 of which : 1.1 Devolvement/Private Placement on RBI27,00038,205 38,205 2. RBI's OMO Sales28,27422,238 26,348 Purchases50— —

(Amount in Rs. crore) For the Week Ended February 4, 2000For the Week Ended February 11, 2000Item AmountYTM (%PA) IndicativeAmountYTM (%PA) Indicative MinimumMaximum MinimumMaximum1 2 3456 7I. Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 1999-2000 — ———— — 2000-01 5857.46189.96206507.65319.6901 2001-02 1,1829.689610.15541,1859.455510.0531 2002-03 $ 6829.897010.23226049.64569.9724 2003-04 1,0529.999910.41889109.773710.3426 2004-05 62510.