(Rs. crore) 20012002VariationItemJun. 8May 31Jun. 7#WeekYear123456Notes issued2,34,0132,60,9102,65,2974,38731,284Notes in circulation2,33,9762,60,8642,65,2624,39831,286Notes held in Banking Department374635-11-2Deposits Central Government10010010111State Governments414141--Scheduled Commercial Banks71,19763,63763,519-118-7,678Scheduled State Co-operative Banks9171,8041,623-181706Other Banks2,7333,5823,462-120729Others6,2215,2935,098-195-1,123Other liabilities87,5541,1

Variation over ItemAs on Jun. 7, 2002WeekEnd-March 2002End-December 2001Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves2,76,08956,32079317212,0532,21444,2828,20874,11913,313of which : (a) Foreign Currency Assets2,60,11253,062793172*10,9942,01342,0917,81171,39512,875 (b) Gold15,9323,249--1,0642022,1713932,699433 (c) SDRs459--–5–1204255* : Foreign currency assets expressed in US dollar terms include the ef

(Rs. crore) Outstanding Variation over as on Item 2002FortnightFinancial year so farYear-on-year May 31# 2001-20022002-2003200120021 234567Liabilities to the Banking System Demand and time deposits from Banks37,035-306-3,0085,8179,352-10,707 Borrowings from Banks(1) 20,366-2795865511,207-4,639 Other demand and time liabilities(2)3,3641,086-7351,2683381,808Liabilities to Others Aggregate deposits@ 11,96,59311,95941,98196,1391,63,0621,91,994 (1.0)(4.4)(8.7)(19.4)(19.1)

(per cent per annum) 2001 2002 Item / week endedJun. 1Apr. 26May 3May 10May 17May 24May 3112345 678Cash Reserve Ratio (per cent)(1)7.505.505.505.50 5.505.505.50Bank Rate7.006.506.506.50 6.506.506.50I.D.B.I.(2)12.5012.5012.5012.50 12.5012.5012.50Prime Lending Rate(3)11.00-12.0011.00-12.0011.00-12.0011.00-12.0011.00-12.0011.00-12.0011.00-12.00Deposit Rate(4)8.00-9.507.00-8.507.00-8.507.00-8.507.00-8.257.00-8.257.00-8.25Call Money Rate (Low / High)(5) - Borrowings5.50/8.

(Rs. crore) 2002 - 20032001 - 2002 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5) 2002 2001 Item Mar. 22May 31 Mar. 23Jun. 1 1 2345671. Bank Credit 5,85,8326,44,03658,2055,11,4345,15,6794,245 (9.9) (0.8) A.Food Credit 53,97860,6696,69139,99148,7318,740 B. Non-Food Credit 5,31,8545,83,36751,5134,71,4434,66,948–4,494 (9.7) (–1.0)2. Investments 81,05789,538@8,48175,84474,879 +–965 A.Commercial Paper 8,6516,657–1,9948,0497,976–73 B.Shares issued b

Foreign 2001 2002 2001 2002 Currency Jun. 8Jun. 3Jun. 4Jun. 5Jun. 6Jun. 7Jun. 8Jun. 3Jun. 4Jun. 5Jun. 6Jun. 71 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.960049.020049.040049.040049.030049.0200 (Based on Middle Rates) Euro ..45.720046.160046.110045.820046.4600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.970049.020049.035049.030049.025049.02002.12952.04002.03922.03922.03962.0400Dol

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 2002Fortnight2001-20022002-200320012002ItemMar. 31#May 31#Amount%Amount%Amount%Amount%Amount%1 2345678910111213M3 14,97,13316,09,9308,4220.556,7234.31,12,7987.52,09,04718.02,39,98717.5 Components (i+ii+iii+iv) (i)Currency with the Public2,41,4412,57,471–3,731–1.416,9138.116,0316.624,66512.231,00813.7(ii)Demand deposits with banks1,76,9171,81,3873,3421.9–588–0.44,4702.518,51812.615,7059.5(ii

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 2002Week2001-20022002-200320012002ItemMar. 31#Jun. 7#Amount%Amount%Amount%Amount%Amount%1 2345678910111213Reserve Money3,37,8253,42,1483,7841.113,0944.34,3231.335,47712.625,7438.1 Components (i+ii+iii) (i)Currency in circulation2,50,8332,71,4884,3981.621,2609.720,6558.227,02212.732,02313.4(ii)Bankers' deposits with RBI84,14768,604–419–0.6–6,630–8.1–15,543–18.58,75013.2–6,243–8.3(iii)"Other"

(Rs. crore) Repo/RR REPO REVERSE REPO Net injection(+)OutstandingLAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofAmount @Date(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1234567891011121314Jun. 3, 20021285028506.00-----–850850Jun. 3, 20021416,00011,8006.00-----–1,8001,800Jun. 4, 20021310,35037,7636.00-----–7,7637,763Jun. 5, 20021412,72549,5446.00-----–9,5449,544Jun. 6, 20021211,20028,

(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 34567891011121314152001-2002 Oct.3Oct.525030543751725075--32598.316.87625,300Jan.2Jan.42502554612511250125--37598.296.95905,57

(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 34567891011121314152001-2002 Oct.3Oct.5750441,411-29750---75093.397.112318,500Jan.9Jan.11750561,590-33750---75093.486.997619

(Rs. crore)Fortnight Ended Date 123456789101112131415 May 18May 19May 20May 21May 22May 23May 24May 25May 26May 27May 28May 29May 30May 31May 31, 200272,2911,44,5822,18,2082,92,9923,67,1564,39,8675,13,6545,87,7266,61,7997,33,3608,03,8638,72,7579,38,68210,01,996 Jun. 1Jun. 2Jun. 3Jun. 4Jun. 5Jun. 6Jun. 7Jun. 8Jun. 9Jun. 10Jun. 11Jun. 12Jun. 13Jun. 14Jun. 14, 200263,6181,27,2362,01,6312,69,0783,32,4833,93,9014,57,123 Note : Figures are the scheduled commercial banks' ag

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(per cent)@1 234Jul.13, 2001782545.00 -10.50Oct.5, 2001825526.00 -9.50Jan.11, 2002775546.20 -9.50Apr.5, 20021,4741445.00 -10.88Apr.19, 20021,393655.00 -10.28May3, 20021,343595.00 -10.28@ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(per cent)@1 234 Jul.15, 20018,0197118.19 -9.80Oct.15, 20018,6601,1817.73 -10.25Jan.15, 20028,6441,5627.40 -9.75Apr.15, 20027,7831,6547.60 -11.10May15, 20028,0801,6807.54 -10.10May31, 20028,1111,1677.70 -10.00@ : Typical effective discount rate range per annum on issues during the fortnight.

20012002Percentage Variation over WeightMay 26Mar. 30*May 25#WeekMonthEndYearItems / Week ended March 1 23456789ALL COMMODITIES100.00160.6161.8162.90.10.20.71.4Primary Articles22.02168.3167.9169.60.30.21.00.8 (i)Fruits and Vegetables2.92182.3184.2183.0–0.1–3.7–0.70.4Fuel, Power, Light and Lubricants14.23222.3231.3230.4-–0.4–0.43.6Manufactured Products63.75144.1144.2145.5-0.50.91.0 (i)Sugar, Khandsari and Gur3.93147.5144.5141.5–0.1–0.6–2.1–4.1 (ii)Edible Oils2.76105.01

2001 2002 Jun. 7Jun. 3Jun. 4Jun. 5Jun. 6Jun. 71234567BSE SENSEX (1978-79=100)3457.243161.093191.603255.523259.313217.76S & P CNX NIFTY (3.11.1995=1000)1112.351039.751045.401064.201064.351048.80

(Rs. crore) Week Ended Apr. 26, 2002May 3, 2002May 10, 2002May 17, 2002May 24, 2002May 31, 2002Jun. 7, 20021 23456781.Banks (a)Borrowings12,47611,75113,31011,23212,80012,84010,052 (b)Lendings15,44613,66017,06511,95613,49712,87410,3582.Primary Dealers (a)Borrowings8,2117,0428,3385,8436,0068,1745,983 (b)Lendings1,0729371,2296778297396893.Non-Bank Institutions (a)Lendings3,8623,4053,4463,4524,0045,4164,2964.Total (a)Borrowings20,68718,79321,64817,07518,80621,01416,035 (b

(Rs. crore) Week Ended Items May 3, 2002May 10, 2002May 17, 2002May 24, 2002May 31, 2002Jun. 7, 20021 234567I.Outright Transactions (a)Govt. of India Dated Securities 29,63230,73223,71326,25226,94621,384 (b)State Government Securities 2131379910619565 (c)91 – Day Treasury Bills 7475311,124932931537 (d)364 – Day Treasury Bills 1,4871,6351,9681,2051,0251,152 II.RBI* -9--1,515111@ : Excluding Repo Transactions.* : RBI's sales and purchases include transactions in other o

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases May20, 20022677133917175931572107295589 May21, 2002268511735018709102072234101— May22, 200243853581340197371416983351011 May23, 20022478359791947610261612388625 May24, 200226158951131234141357632421829 Sales May20, 200227314248713245431908612976110 May21, 2002205

(Rs. crore) Week Ended May 4, 2002May 11, 2002May 18, 2002May 25, 2002Jun. 1, 2002Jun. 8, 20021234567Amount262.24197.7731.5820.06567.20155.38Source : National Stock Exchange of India Ltd.

(Rs. crore) Jun. 7, 2002 Variation 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—54165219–10–303 Banks—1,86918,97420,84341,055 State Governments4,826200—5,0262,1972,104 Others802,5521,7004,332–9471

(Devolvement/Private Placement on RBI and OMO Sales/Purchases)(Face Value in Rs. crore) Gross Amount RaisedNet Amount Raised 2002-20032001-20022001-20022002-20032001-20022001-2002 (Upto(Upto (Upto(Upto Jun. 7, 2002)Jun. 8, 2001) Jun. 7, 2002)Jun. 8, 2001) 12345671. Total49,00042,0001,14,21341,48340,00087,714of which : 1.1 Devolvement/Private Placement on RBI22,01817,00028,892 2. RBI's OMO Sales6,9426,91435,419 Purchases--5,084

(Amount in Rs. crore) For the Week Ended May 31, 2002For the Week Ended Jun. 7, 2002ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 234567I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2002-03 $257.1445-56.8090- 2003-043616.80707.06743266.80086.9020 2004-051136.98647.17871107.00367.1312 2005-061087.01847.2394707.01277.0263 2006-071097.15467.2386407.12867.1560 2007-0897.4273-407.20597.2688 20