(Rs. crore) 20002001VariationItemFeb. 18Feb. 9Feb. 16#WeekYear123456Notes in circulation1,96,0822,12,7442,12,448–29616,366Notes issued1,96,1102,12,8272,12,494–33316,384Notes held in Banking Department288347–3619Deposits : Central Government101101101——State Governments1184141—–77Scheduled Commercial Banks67,88771,53873,9152,3776,028Scheduled State Co-operative Banks82862188926861Other Banks1,6482,6822,8321501,184Others5,1945,2315,2602966Other liabilities72,51484,11384,

Variation overItemAs on Feb. 16, 2001WeekEnd-March 2000End-December 2000Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. Crore US$ Mn.1234567891011Total Reserves1,94,00741,6944761028,0943,6586,6501,61740,5206,501of which : (a) Foreign Currency Assets1,81,23438,94250617*28,3103,8847,0271,67840,6166,698 (b) Gold12,7662,751——–207–223–377–60–87–194 (c) SDRs71–30–7–9–3—–1–9–3* :Foreign currency assets expressed in US dollar terms include the effect

(Rs. crore) Outstand- ing as onVariation overItem2001 Financial year so farYear-on-year Feb. 9#Fortnight1999-20002000-2001200020011234567Liabilities to the Banking System Demand and time deposits from Banks46,8042892,77610,0935,73911,617Borrowings from Banks(1)21,134–1891,3234,8672,5977,739Other demand and time liabilities (2)1,550288263689442565Liabilities to Others Aggregate deposits@9,41,7876,27684,5881,28,4421,13,2521,43,174 (0.7)(11.8)(15.8)(16.5)(17.9) [12.2][12

(per cent per annum) 20002001Item / week endedFeb. 11Jan. 5Jan. 12Jan. 19Jan. 26Feb. 2Feb. 912345678Bank 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) - Borrowings7.95/20.008.30/11.008.00/12.308.50/10.807.80/10.507.30/10.307.

(Rs. crore) 2000 - 20011999 - 2000 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5)Item20002001 19992000 Mar. 24Feb. 9 Mar. 26Feb. 11 12345671. Bank Credit4,35,9585,01,11065,1513,68,8374,19,72450,886 (14.9) (13.8) A. Food Credit25,69139,59413,90216,81625,9619,145 B. Non-Food Credit4,10,2674,61,51651,2493,52,0213,93,76241,741 (12.5) (11.9) 2. Investments £61,42970,874@9,44548,44659,386+10,940 A. Commercial Paper5,0667,2162,1504,0066,0802,074 B. B

Foreign 2000 2001 2000 2001 Currency Feb. 18Feb. 12Feb. 13Feb. 14Feb. 15Feb. 16Feb. 18Feb. 12Feb. 13Feb. 14Feb. 15Feb. 161 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.610046.480046.550046.600046.590046.5400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying43.605046.470046.540046.590046.590046.53002.29312.15152.14822.14592.14642.1487Dollar Selling43.615046.480046.550046.600046.600046

(Rs. crore) Outstanding as onVariation over Financial year so farYear-on-year 20002001Fortnight1999-20002000-200120002001 ItemMar. 31#Jan. 26#Amount%Amount%Amount%Amount%Amount% 12345678910111213M311,17,20212,67,3305,1030.41,10,110*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) OutstandingVariation over as on Financial year so far 20002001Week1999-20002000-2001YearItemMar. 31#Feb. 16#Amount%Amount%Amount%Amount% 1234567891011Reserve Money2,80,3142,97,6132,5280.914,3745.517,3006.223,8948.7 Components (i+ii+iii) (i)Currency in circulation1,96,7452,17,353–297–0.124,71514.120,60810.516,7928.4 (ii)Bankers' deposits with RBI80,46077,6372,7963.7–9,341–11.7–2,823–3.57,27410.3 (iii)"Other" deposits with RBI3,1092,62429 –1,000 –485 –172 So

(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- 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.

(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 AcceptedDevolve- AuctionIssueAmountNumberTotal Face ValueNumberTotal Face Valuement onTotal IssueWeigh- tedImplicit Yield atAmount Outstanding Com-Non- Com-Non-RBI(8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10)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.4100

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement on AuctionIssue AmountNumberTotal 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)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 endedWeightFeb. 5Dec. 9*Feb. 3WeekMonthEndYear March 1 23456789ALL COMMODITIES100.00146.2158.5158.20.10.34.88.2Primary Articles22.02156.0162.8161.3-0.10.11.33.4(i)Fruits and Vegetables2.92140.7165.7161.8-1.312.715.0Fuel, Power, Light and Lubricants14.23168.1217.9221.41.61.614.531.7Manufactured Products63.75137.9143.8143.0-0.4-0.13.23.7(i)Sugar, Khandsari and Gur3.93156.0152.6148.6-1.1-1.8-6.1-4.7(ii)Edible Oils2.76114.8102.

20002001 Feb. 16Feb. 12Feb. 13Feb. 14Feb. 15Feb. 161234567BSE SENSEX (1978-79=100)5,725.504,406.304,363.054,363.114,437.994,330.32S & P CNX NIFTY (3.11.1995=1000)1,711.101,402.201,391.201,393.351,416.701,381.35

(Rs. crore) Week Ended Jan. 5, 2001Jan. 12, 2001Jan. 19, 2001Jan. 26, 2001Feb. 2, 2001Feb. 9, 2001Feb. 16, 2001 23456781.Banks (a)Borrowings12,93012,66713,71811,21714,43010,93612,806 (b)Lendings10,07510,17510,9868,90111,2477,8249,5042.Primary Dealers (a)Borrowings9,4938,1258,1708,3918,4637,4677,337 (b)Lendings3,3773,1273,1702,8723,6681,7202,6713.Non-Bank Institutions (a)Lendings4,4222,8513,3962,9363,5903,3692,9344.Total (a)Borrowings22,42320,79221,88819,60822,89318,40

Week EndedItem / Week endedJan. 12, 2001Jan. 19, 2001Jan. 26, 2001Feb. 2, 2001Feb. 9, 2001Feb. 16, 20011 234567I.Outright Transactions (a)Govt. of India Dated Securities28,99838,36835,24527,74543,38435,365 (b)State Government Securities14915719318412798 (c)14 - Day Treasury Bills18443274227429262 (d)91 - Day Treasury Bills164159174103610715 (e)182 - Day Treasury Bills898419876170204 (f )364 - Day Treasury Bills2,1611,1601,5921,0703,1521,925II.RBI*-61--2-@ :Excluding R

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213 Purchases Jan. 22, 20014227388101065569161425856 Jan. 23, 20013761012781687251002625547616 Jan. 24, 200134755261095485972105488838 Jan. 25, 2001346124501819119868741524721465 Jan. 26, 2001+ Sales Jan. 22, 20013191378811873454665430994 Jan. 23, 20012371151461913773799187580

(Rs. crore) Week Ended Jan. 13, 2001Jan. 20, 2001Jan. 27, 2001Feb. 3, 2001Feb. 10, 2001Feb. 17. 20011234567 Amount0.003116.095.335.3616.1910.65Source : National Stock Exchange of India Ltd.

20002001ItemAs on FridayFeb. 18Jan. 19Jan. 26Feb. 2Feb. 9Feb. 1612345678Standard GoldOpening4,7704,4304,4304,4504,3504,290(Rs. per 10 grams) Closing4,7804,4404,4304,4504,3704,280 Silver (999.0 fineness)Opening8,2207,8557,8507,9307,6407,570(Rs. per kilogram) Closing8,2157,8707,8307,9007,6507,585Note : In case Friday is a holiday, prices relate to the preceding working day.Source : Bombay Bullion Association Ltd.

(Rs. crore) Feb. 16, 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) 123456789 Reserve Bank of India——171001,0461,163–35–5,635 Banks29—60555610,02511,2155014,680 State Governments2801,943———2,223–622–195 Others1711611,2736443,1785,428–4572,650

(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. 16, 2001)Feb. 18, 2000) Feb. 16, 2001)Feb. 18, 2000) 12345671. Total97,18386,63086,63071,18370,27670,276of which : 1.1 Devolvement/Private Placement on RBI31,15127,00027,000 2. RBI's OMO Sales23,53431,67436,613 Purchases4,3561,2441,244

(Amount in Rs. crore) For the Week Ended Feb. 9, 2001For the Week Ended Feb. 16, 2001ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23456 7I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2000-012810.1490—1— — 2001-025509.22089.72271409.16239.4510 2002-03 $5759.34709.55977189.30549.6557 2003-041,6009.42989.72511,4009.45879.7278 2004-053429.59139.83271959.570110.0597 2005-068569.64959.96144999