(Rs. crore) 20012002VariationItemJan. 12Jan. 4Jan. 11#Week Year12345 6Notes issued2,11,0082,35,1432,37,5152,372 26,507Notes in circulation2,10,9562,35,1052,37,4842,379 26,528Notes held in Banking Department523831–7 –21Deposits Central Government101101101— —State Governments414141— —Scheduled Commercial Banks73,14161,12960,854–275–12,287Scheduled State Co-operative Banks6569991,099100 443Other Banks2,3542,8203,074254 720Others5,3135,6355,449–186 136Other liabilities86,

Variation over ItemAs on Jan. 11, 2002WeekEnd-March 2001End-December 2001Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves2,36,79448,9273,54062839,5906,6464,98781548,6718,574of which : (a) Foreign Currency Assets2,23,00846,0663,540628*38,5266,5124,98781548,0358,526 (b) Gold13,7612,856——1,050131——61845 (c) SDRs255——143——183* : Foreign currency assets expressed in US dollar terms include the effect of apprec

(Rs. crore) Outstanding Variation over as on Item 2001FortnightFinancial year so farYear-on-year Dec. 28# 2000-20012001-2002200020011 234567Liabilities to the Banking System Demand and time deposits from Banks31,6092168,548–19,1419,055–13,649 Borrowings from Banks(1) 17,831–4324,474–6,2169,028–2,910 Other demand and time liabilities(2)2,149372392–142–139897Liabilities to Others Aggregate deposits@ 10,67,7075,0791,19,8241,05,0891,41,6631,34,538 (0.5)(14.7)(10.9)(17.9)(

(per cent per annum) 20012002Item / week endedJan. 5Nov. 30Dec. 7Dec. 14Dec. 21Dec. 28Jan. 412345 678Cash Reserve Ratio (per cent)(1)8.505.755.755.75 5.755.755.50Bank Rate8.006.506.506.50 6.506.506.50I.D.B.I.(2)13.0012.5012.5012.50 12.5012.5012.50Prime Lending Rate(3)12.00-12.5011.00-12.0011.00-12.0011.00-12.0011.00-12.0011.00-12.0011.00-12.00Deposit Rate(4)8.50-10.008.00-9.008.00-9.007.75-9.007.50-8.507.50-8.507.50-8.50Call Money Rate (Low / High)(5) - Borrowings8.30

(Rs. crore) 2001 - 20022000 - 2001 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5)Item2001 2000 Mar. 23 Dec. 28 Mar. 24Dec. 29 1 2 345671. Bank Credit5,11,4345,58,59947,1654,35,9584,97,70361,744 (9.2) (14.2) A.Food Credit39,991 52,27612,28525,69137,45011,758 B. Non-Food Credit4,71,4435,06,32334,8804,10,2674,60,25349,986 (7.4) (12.2)2. Investments75,844 78,851@3,00761,47868,892 +7,415 A.Commercial Paper8,049 8,6125635,0376,8601,823 B.Shares issu

Foreign 2001200220012002Currency Jan. 12Jan. 7Jan. 8Jan.9Jan. 10Jan. 11Jan. 12Jan. 7Jan. 8Jan.9Jan. 10Jan. 111234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar)Foreign Currency per Rs. 100@ 46.610048.250048.290048.290048.370048.4100(Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.600048.240048.285048.275048.375048.40002.14552.07252.07082.07082.06742.0657DollarSelling46.610048.250048.295048.285048.385048.4100 Pound {Bu

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 2001Fortnight2000-20012001-200220002001ItemMar. 31#Dec. 28#Amount%Amount%Amount%Amount%Amount%1 2345678910111213M3 13,11,58314,49,7182,0540.11,48,23813.21,38,13510.51,76,95116.21,77,306 13.9 (10.9) (13.8) Components (i+ii+iii+iv) (i)Currency with the Public2,09,5622,30,005–4,004–1.714,7677.820,4439.811,5176.026,15612.8(ii)Demand deposits with banks1,66,5991,69,2613,5712.212,0918.12,6621.625

(Rs. crore) Outstanding as onVariation over Financial year so farYear-on-year 20012002Week2000-20012001-200220012002ItemMar. 31#Jan. 11#Amount%Amount%Amount%Amount%Amount%1 2345678910111213Reserve Money3,03,3113,11,0912,2740.713,9225.07,7792.635,04513.516,6145.6 Components (i+ii+iii) (i)Currency in circulation2,18,2052,43,3872,3801.018,9619.625,18211.515,3587.727,36512.7(ii)Bankers' deposits with RBI81,47765,027790.1–4,309–5.4–16,450–20.220,36036.5–11,124 –14.6(iii)"O

(Rs. crore) REPOREVERSE REPO Repo/RRBids ReceivedBids Accepted Bids ReceivedBids Accepted Net injection(+)OutstandingLAF period Cut-Off Cut-Offabsorption(-) ofAmount @Date (Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1 234567891011121314Jan.7, 20021510,465510,4656.50—————–10,46510,465Jan.8, 20021310,200310,2006.50—————–10,20010,200Jan.9, 20021410,600410,6006.50—————–10,60010,600Jan.10, 2002168,94068,9406.50—————–8,9408,940Jan.

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmountNumberTotal Face ValueNumberTotal Face ValuePDs/SDs*RBIIssuetedYield at Outstanding Com-Non- Com-Non- (8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePriceDate of petitive petitive perIssue (cent)(Face Value)1 2 34567891011121314152001-2002 Jul.4Jul.62502250535014250350——60098.277.04184,265Oct.3Oct.525030543751725075——32598.316.87625,30

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmountNumberTotal Face ValueNumberTotal Face ValuePDs/SDs*RBIIssuetedYield at Outstanding Com-Non- Com-Non- (8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePriceDate of petitive$ petitive$ (perIssue cent)(Face Value)1 2 34567891011121314152001 -2002 Apr.4Apr.9750541,683—26750———75091.928.849515,250Jul.11Jul.13750672,440—12750———75093.177.3537

(Rs. crore)FortnightDateEnded 123456789101112131415 Dec. 15Dec. 16Dec. 17Dec. 18Dec. 19Dec. 20Dec. 21Dec. 22Dec. 23Dec. 24Dec. 25Dec. 26Dec. 27Dec. 28Dec. 28, 200168,1321,36,2642,04,3722,74,1813,42,8714,06,3204,69,9185,32,3525,94,7866,60,9457,27,1047,92,9438,58,3419,26,382 Dec. 29Dec. 30Dec. 31Jan. 1Jan. 2Jan. 3Jan. 4Jan. 5Jan. 6Jan. 7Jan. 8Jan. 9Jan. 10Jan. 11Jan. 11, 200267,6901,35,3792,02,9902,70,8583,42,9114,12,3744,73,7105,33,5025,93,2956,52,6457,12,0847,69,7398,

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(per cent)@1 2 3 4 Jan.12, 20011,180 132 7.25 —11.00 Apr.6, 20011,061 166 6.50 —11.00 Jul.13, 2001782 54 5.00 —10.50 Oct.5, 2001825 52 6.00 —9.50 Nov.30, 2001876 169 6.33 —9.30 Dec.14, 2001798 79 5.00 —9.50 @ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(per cent)@1 23 4 Jan.15, 20017,796 910 10.00 —11.98 Apr.15, 20016,295 1,111 9.30 —12.00 Jul.15, 20018,019 711 8.19 —9.80 Oct.15, 20018,660 1,181 7.73 —10.25 Dec.15, 20018,610 1,818 7.33 —9.81 Dec.31, 20018,384 1,222 7.20 —11.65 @ : Typical effective discount rate range per annum on issues during the fortnight.

20002001Percentage Variation overItems / Week endedWeightDec. 30Nov. 3*Dec. 29#WeekMonthEndYear March 1 23456789ALL COMMODITIES100.00158.5162.3161.7–0.1–0.31.62.0Primary Articles22.02161.7170.2168.3–0.4–1.04.14.1 (i)Fruits and Vegetables2.92157.8206.5199.3–1.1–7.623.826.3Fuel, Power, Light and Lubricants14.23217.9230.1230.0——3.35.6Manufactured Products63.75144.1144.4144.1–0.1–0.1–0.1— (i)Sugar, Khandsari and Gur3.93151.4147.0144.20.1–1.5–3.4–4.8 (ii)Edible Oils2.76101

20012002 Jan. 11Jan. 7Jan. 8Jan. 9Jan. 10Jan. 111234567BSE SENSEX (1978-79=100)4027.133401.803437.783400.893381.963362.88S & P CNX NIFTY (3.11.1995=1000)1280.401100.151109.901102.801098.201088.55

(Rs. crore) Week Ended Nov. 30, 2001Dec. 7, 2001Dec. 14, 2001Dec. 21, 2001Dec. 28, 2001Jan. 4, 2002Jan. 11, 20021 23456781.Banks (a)Borrowings9,26210,8779,39411,81811,17010,0398,623 (b)Lendings7,86010,1147,48411,67910,3429,0907,3902.Primary Dealers (a)Borrowings6,4046,8935,4986,5786,2425,9355,384 (b)Lendings1,4501,5561,4332,3252,1841,8201,0063.Non-Bank Institutions (a)Lendings3,8264,2674,3783,6294,6434,4103,7324.Total (a)Borrowings15,66617,77014,89218,39617,41215,9741

(Rs. crore) Week EndedItems Dec. 7, 2001Dec. 14, 2001Dec. 21, 2001Dec. 28, 2001Jan. 4, 2002Jan. 11, 20021 234567I.Outright Transactions (a)Govt. of India Dated Securities 74,88844,14222,16115,01136,84652,321 (b)State Government Securities 342208135258145357 (c)91 – Day Treasury Bills 7945465829176491,974 (d)364 – Day Treasury Bills 2,5636551,4191,7151,6923,672 II.RBI* 6,5001,364—284—@ : Excluding Repo Transactions.* : RBI's sales and purchases include transactions in

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 17, 2001+ Dec. 18, 20015109969423257301187794731743Dec. 19, 20012985511210211656410721173351239Dec. 20, 2001322575513161256110597728013220Dec. 21, 2001329112591337104867195124011051Dec. 24, 2001339102702030851780910218710823Dec. 25, 2001+ Dec. 26, 20013321771

(Rs. crore) Week Ended Dec. 8, 2001Dec. 15, 2001Dec. 22, 2001Dec. 29, 2001Jan. 5, 2002Jan. 12, 20021234567Amount31.9911.09——20.0316.00Source : National Stock Exchange of India Ltd.

(Rs. crore) Jan. 11, 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—12269280–24–852 Banks—1,92616,06617,9922924,591 State Governments1,300750—2,050–187–1,803 Others1992,5373,1675,824–2482,032

(Devolvement/Private Placement on RBI and OMO Sales/Purchases)(Face Value in Rs. crore) Gross Amount RaisedNet Amount Raised 2001-20022000-20012000-20012001-20022000-20012000-2001 (Upto(Upto (Upto(Upto Jan. 11, 2002)Jan. 12, 2001) Jan. 11, 2002)Jan. 12, 2001) 12345671. Total1,01,00090,1831,00,18374,50164,18371,787of which : 1.1 Devolvement/Private Placement on RBI25,67931,15131,151 2. RBI's OMO Sales35,35423,47223,574 Purchases5,0844,3564,356

(Amount in Rs. crore) For the Week Ended Jan. 4, 2002For the Week Ended Jan. 11, 2002Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 2 3456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2001-02— — —— — — 2002-03 $231 6.50287.1174596.75697.2936 2003-04354 7.06397.35737107.04607.1110 2004-05122 7.25577.5479167.21477.2565 2005-06346 7.20497.47343397.15367.2263 2006-07371 7.27837.67313987.20707