(Rs. crore) 20002001VariationItemJul. 7Jun. 29Jul. 6#WeekYear123456Notes in circulation2,05,0992,26,3752,29,2372,86224,138Notes issued2,05,1322,26,3912,29,2662,87524,134Notes held in Banking Department33162913–4Deposits Central Government101101100–1–1State Governments414141——Scheduled Commercial Banks60,20774,32662,800–11,5262,593Scheduled State Co-operative Banks83892696034122Other Banks2,2292,8362,776–60547Others16,1986,76016,3469,586148Other liabilities74,99191,359

Variation over ItemAs on Jul. 6, 2001WeekEnd-March 2001End-December 2000Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves2,05,52443,5961,1241418,3201,31518,1673,51941,5246,929of which : (a) Foreign Currency Assets1,92,34140,7941,194159*7,8591,24018,1343,53041,5527,083 (b) Gold13,1632,798–70–184527320–13–10–150 (c) SDRs204——92132–18–4* : Foreign currency assets expressed in US dollar terms include the effec

(Rs. crore) Outstanding Variation over as on Item2001FortnightFinancial year so farYear-on-year Jun. 29# 2000-20012001-2002200020011 234567Liabilities to the Banking System Demand and time deposits from Banks48,2048841,943–2,5466,8899,551 Borrowings from Banks(1)25,3822,018–1,0031,3352,99910,119 Other demand and time liabilities(2)1,515–89260–776–14393Liabilities to Others Aggregate deposits@10,13,07410,09840,56150,4561,23,8511,59,168 (1.0)(5.0)(5.2)(17.0)(18.6) [5.1]

(per cent per annum) 2000 2001 Item / week endedJun. 30May 25Jun. 1Jun. 8Jun. 15Jun. 22Jun. 2912345678Cash Reserve Ratio (per cent)(1)8.007.507.507.507.507.507.50Bank Rate7.007.007.007.007.007.007.00I.D.B.I.(2)12.5012.5012.5012.5012.5012.5012.50Prime Lending Rate(3)11.25-11.7511.00-12.0011.00-12.0011.00-12.0011.00-12.0011.00-12.0011.00-12.00Deposit Rate(4)8.00-9.508.00-9.508.00-9.508.00-9.508.00-9.508.00-9.508.00-9.50Call Money Rate (Low / High)(5) - Borrowings5.00/13

(Rs. crore) 2001 - 20022000 - 2001 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5)Item2001 2000 Mar. 23Jun. 29 Mar. 24Jun. 30 1 2345671. Bank Credit5,11,4345,18,6577,2234,35,9584,59,93423,976 (1.4) (5.5) A.Food Credit39,99150,34010,34925,69133,1827,491 B. Non-Food Credit4,71,4434,68,317–3,1264,10,2674,26,75216,485 (–0.7) (4.0) 2. Investments £75,63076,013@38261,49865,386+3,888 A.Commercial Paper6,9846,719–2655,0376,6761,639 B.Bonds/Debentures/P

Foreign 2000 2001 2000 2001 Currency Jul. 7Jul. 2Jul. 3Jul. 4Jul. 5Jul. 6Jul. 7Jul. 2Jul. 3Jul. 4Jul. 5Jul. 61 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.730047.070047.150047.110047.130047.1500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.720047.060047.140047.100047.120047.15002.23562.12452.12092.12272.12182.1209Dollar Selling44.730047.070047.150047.110047.130047.1600 Pound{

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 20002001Fortnight2000-20012001-200220002001ItemMar. 31Mar. 31#Jun. 29#Amount%Amount%Amount%Amount%Amount%1 234567891011121314M 3 11,24,17413,11,58313,75,0342,9500.252,9824.763,4514.81,62,41816.01,97,87816.8 (14.6) Components(i+ii+iii+iv) (i)Currency with the Public1,89,0822,09,5622,21,872–7,253–3.28,5074.512,3105.915,1218.324,28412.3(ii)Demand deposits with banks1,49,6811,66,5991,68,4975,43

(Rs. crore) Outstanding as on Variation over Financial year so far Year-on-year 20002001Week2000-20012001-200220002001ItemMar. 31Mar. 31#Jul. 6#Amount%Amount%Amount%Amount%Amount%1 234567891011121314Reserve Money2,80,5553,03,3123,05,351–8,454–2.7–3,045–1.12,0390.79,1593.427,84010.0 Components (i+ii+iii) (i)Currency in circulation1,97,0612,18,2052,34,5902,8621.212,7986.516,3867.518,7209.824,73111.8 (ii)Bankers' deposits with RBI80,46081,47766,536–11,552–14.8–17,185–21.

(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 34567891011121314152000-2001 Oct.6Oct.910015162—15100———10099.688.8702425Jan.5Jan.810019227—6100———10099.748.08514302001-2002

(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 34567891011121314152000-2001 Oct.6Oct.91002022850910050——15097.669.58431,750Jan.5Jan.810018170501010050——15097.868.74721,94520

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolve-TotalWeigh-ImplicitAmountAuctionIssueAmountNumberTotal Face ValueNumberTotal Face Valuement onIssuetedYield atOutstanding Com-Non- Com-Non-RBI(8+9+10)AverageCut-offas on the petitiveCom- petitiveCom- PricePriceDate of Issue petitive petitive (per cent)(Face Value)1 2 345678910111213142000-2001 Oct.11Oct.1210020253—3100——10095.1410.23861,300Jan.3Jan.410021232—5100——10095.559.35831,3002001-2002 Apr.11Apr

(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 34567891011121314152000-2001 Oct.4Oct.5500541,238—15500———50090.5010.521713,000Jan.10Jan.11750781,988—25750———75091.209.6732

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(per cent)@1 234Jul.14, 20001,1292595.50 — 14.00Oct.6, 20001,3642815.00 — 12.80Jan.12, 20011,1801327.25 — 11.00Apr.6, 20011,0611666.50 — 11.00May4, 20011,0112065.00 — 10.80May18, 2001935836.30 — 11.50@ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(per cent)@1 234Jul.15, 20007,1278169.35 — 11.85Oct.15, 20005,5741,21710.30 — 12.50Jan.15, 20017,79691010.00 — 11.98Apr.15, 20016,2951,1119.30 — 12.00Jun.15, 20017,9851,7508.65 — 10.25Jun.30, 20018,5661,3578.49 — 10.40@ : Typical effective discount rate range per annum on issues during the fortnight.

20002001Percentage Variation overItems / Week endedWeightJun. 24Apr. 28*Jun. 23#WeekMonthEndYear March 1 23456789ALL COMMODITIES100.00153.0160.0160.7–0.10.10.95.0Primary Articles22.02165.0165.8169.7–0.51.05.02.8(i)Fruits and Vegetables2.92155.8177.3184.2–2.61.514.418.2Fuel, Power, Light and Lubricants14.23194.5222.7222.7———14.5Manufactured Products63.75139.6144.0143.7—–0.2–0.32.9(i)Sugar, Khandsari and Gur3.93152.2148.2146.8–0.4–0.4–1.7–3.5(ii)Edible Oils2.76105.0102.

20002001 Jul. 6Jul. 2Jul. 3Jul. 4Jul. 5Jul. 61234567BSE SENSEX (1978-79=100)4,885.603,426.033,312.293,311.883,317.633,307.78S & P CNX NIFTY (3.11.1995=1000)1,516.801,100.751,069.801,067.951,069.751,065.10

(Rs. crore) Week Ended May 25, 2001Jun. 1, 2001Jun. 8, 2001Jun. 15, 2001Jun. 22, 2001Jun. 29, 2001Jul. 6, 20011 23456781.Banks (a)Borrowings12,61110,47112,85210,06913,34811,28514,126 (b)Lendings12,58513,11713,2359,50713,90812,33314,9112.Primary Dealers (a)Borrowings6,9868,9487,5696,8288,9988,69410,543 (b)Lendings1,8141,6942,4001,4813,1212,1302,4513.Non-Bank Institutions (a)Lendings4,2353,8834,2284,2753,8273,5875,1814.Total (a)Borrowings19,59719,41920,42116,89722,34619

(Rs. crore) Week EndedItems Jun. 1, 2001 Jun. 8, 2001 Jun. 15, 2001 Jun. 22, 2001 Jun. 29, 2001 Jul. 6, 20011 234567I.Outright Transactions (a)Govt. of India Dated Securities60,32434,05441,72858,59056,32962,846 (b)State Government Securities260113236130164 (c)14 - Day Treasury Bills------ (d)91 - Day Treasury Bills9365537321,0096511,221 (e)182 - Day Treasury Bills155215355612 (f )364 - Day Treasury Bills3,4582,4571,2522,4771,8692,846II.RBI*41,822-4,015-30@ :Excluding

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jun. 11, 2001300108713158575125113951214313 Jun. 12, 20013356637191355782152580803 Jun. 13, 200128876821085691171718021065 Jun. 14, 200128789263156455125749481925 Jun. 15, 20012997338926114881516354691583 Sales Jun. 11, 20012781252612174958312268557914413 Jun. 12,

(Rs. crore) Week Ended Jun. 2, 2001Jun. 9, 2001Jun. 16, 2001Jun. 23, 2001Jun. 30, 2001Jul. 7, 20011234567Amount35.7220.9810.9228.0333.5459.20Source : National Stock Exchange of India Ltd.

20002001ItemAs on FridayJun. 16May 18May 25Jun. 1Jun. 8Jun. 1512345678Standard GoldOpening4,5604,4354,5404,3504,3604,445(Rs. per 10 grams) Closing4,5504,4304,5604,3504,3504,430 Silver (999.0 fineness)Opening8,0207,4457,6207,4957,4007,515(Rs. per kilogram) Closing8,0107,4407,6407,5007,4007,490Note :1. In case Friday is a holiday, prices relate to the preceding working day.Source : Bombay Bullion Association Ltd. 2. Information for the subsequent period is not available

(Rs. crore) Jul. 6, 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--40-751791--342 Banks--1,54677113,76816,0851,1292,685 State Governments-4,0021,100--5,1021,2831,250 Others-4251,5791292,2324,365-1,042573

(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 Jul. 6, 2001)Jul. 7, 2000) Jul. 6, 2001)Jul. 7, 2000) 12345671. Total52,00036,6831,00,18343,38231,08071,787of which : 1.1 Devolvement/Private Placement on RBI21,0009,96131,151 2. RBI's OMO Sales10,9592,28023,574 Purchases--4,356

(Amount in Rs. crore) For the Week Ended Jun. 29, 2001For the Week Ended Jul. 6, 2001ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 234567I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2001-024477.41208.98195037.59878.4080 2002-03 $8457.91538.17637757.63277.9861 2003-041,1368.05208.45891,1607.77288.1574 2004-053648.26758.60093707.84008.3190 2005-069298.24608.64371,4277.89918.5867 2006-077918.