(Rs. crore) 20002001VariationItemJun. 16Jun. 8 Jun. 15#Week Year 123 45 6Notes in circulation2,07,1542,33,976 2,32,686–1,290 25,532Notes issued2,07,1812,34,013 2,32,731–1,282 25,550Notes held in Banking Department2737 458 18Deposits Central Government100100 1011 1State Governments4141 41— —Scheduled Commercial Banks60,45171,197 72,3541,157 11,903Scheduled State Co-operative Banks667917 793–124 126Other Banks1,9282,733 2,607–126 679Others6,8626,221 7,3221,101 460Other

Variation overItemAs on Jun. 15, 2001WeekEnd-March 2001End-December 2000Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011 Total Reserves2,02,84943,1608791535,64587915,4923,08338,5606,436of which : (a) Foreign Currency Assets1,89,59640,340879153*5,11478615,3893,07638,0246,469 (b) Gold13,2332,816——52291905524–35 (c) SDRs204——92132122* :Foreign currency assets expressed in US dollar terms include the effect of appreciation

(Rs. crore) OutstandingVariation over Itemas on 2001 Financial year so farYear-on-year Jun. 1#Fortnight2000-20012001-2002200020011 234567Liabilities to the Banking System Demand and time deposits from Banks47,974–1,6421,679–2,3996,5119,584 Borrowings from Banks(1)24,679831–2,4697852,69710,881 Other demand and time liabilities(2)1,790–20357–52243572Liabilities to Others Aggregate deposits@10,03,0324,73428,19345,0241,17,2611,61,495 (0.5)(3.5)(4.7)(16.2)(19.2) [3.5][4.9]

(per cent per annum) 2000 2001 Item / week endedJun. 9May 4May 11May 18May 25Jun. 1Jun. 812345678Cash Reserve Ratio (per cent)(1)8.008.008.008.007.507.507.50Bank 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) - Borrowings6.50/11.306.

(Rs. crore) 2001 - 2002 2000 - 2001 OutstandingVariationsOutstandingVariations Item as on(3) - (2)as on(6) - (5) 2001 2000 Mar. 23Jun. 1 Mar. 24Jun. 2 1 234567 1. Bank Credit5,09,0825,15,6936,6114,35,9584,44,3468,388 (1.3) (1.9)A.Food Credit39,99148,7318,74025,69131,6365,945B. Non-Food Credit4,69,0914,66,962–2,1294,10,2674,12,7102,443 (–0.5) (0.6)2. Investments75,10875,390@28261,49864,989+3,492A.Commercial Paper7,4076,512–8965,0376,3651,328B.Bonds/Debentures/Preferenc

Foreign 2000 2001 2000 2001 Currency Jun. 16Jun. 11Jun. 12Jun. 13Jun. 14Jun. 15Jun. 16Jun. 11Jun. 12Jun. 13Jun. 14Jun. 151 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.750046.950047.020047.040047.050047.0000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.740046.950047.015047.030047.045046.99502.23462.12992.12682.12592.12542.1277Dollar Selling44.750046.960047.025047.040047.055047

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 2001Fortnight2000-20012001-200220002001ItemMar. 31#Jun. 1#Amount%Amount%Amount%Amount%Amount%1 2345678910111213M3 13,05,56713,67,4511,7580.136,963*3.361,8854.71,51,777*15.02,06,55517.8 (15.6) Components (i+ii+iii+iv) (i)Currency with the Public2,09,1322,26,043–2,213–1.013,0336.916,9118.116,0308.624,24512.0(ii)Demand deposits with banks1,64,5511,64,565–1,847–1.1–2,518–1.714—22,48018.017,4021

(Rs. crore) Outstanding as onVariation over 2001WeekFinancial year so farYear 2000-20012001-2002 ItemMar. 31#Jun. 15#Amount%Amount%Amount%Amount%1 234567891011Reserve Money3,03,5533,18,0307170.2–911–0.314,4774.838,62813.8 Components (i+ii+iii) (i)Currency in circulation2,17,7562,37,592–1,290–0.515,1037.719,8359.125,74412.2 (ii)Bankers' deposits with RBI81,47775,7539061.2–17,413–21.6–5,724–7.012,70620.2 (iii)"Other" deposits with RBI4,3204,6861,101 1,399 366 178 Source

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmount Total Face ValueNumberTotal Face ValuePDs/SDs*RBIIssuetedYield atOutstanding NumberCom-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-ImplicitAmountAuctionIssueAmount Total Face Value Total Face ValuePDs/SDs*RBIIssuetedYield atOutstanding NumberCom-Non-NumberCom-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——15097.868.74721,9452

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

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmountNumberTotal Face ValueNumberTotal Face Value IssuetedYield atOutstanding Com-Non- Com-Non-PDs/SDs*RBI(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 234Apr.7, 20001,2641236.50 — 14.00Jul.14, 20001,1292595.50 — 14.00Oct.6, 20001,3642815.00 — 12.80Jan.12, 20011,1801327.25 — 11.00Apr.6, 20011,0611116.50 — 11.00Apr.20, 20019051667.00 — 11.00@ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(per cent)@1 23 4Jul.15, 20007,127816 9.35 — 11.85Oct.15, 20005,5741,217 10.30 — 12.50Jan.15, 20017,796910 10.00 — 11.98Apr.15, 20016,2951,111 9.30 — 12.00May15, 20016,982907 9.10 — 10.75May31, 20017,3141,873 8.80 — 11.03@ : Typical effective discount rate range per annum on issues during the fortnight.

20002001Percentage Variation overItems / Week endedWeightJun. 3Apr. 7*Jun. 2#WeekMonthEndYear March 1 23456789ALL COMMODITIES100.00152.2159.7160.60.10.50.95.5Primary Articles22.02164.1163.7168.70.42.14.42.8(i)Fruits and Vegetables2.92157.5167.9181.80.22.412.915.4Fuel, Power, Light and Lubricants14.23193.6222.7222.7———15.0Manufactured Products63.75138.8144.3144.0—0.1–0.13.7(i)Sugar, Khandsari and Gur3.93151.6150.7147.3–0.1–0.5–1.3–2.8(ii)Edible Oils2.76100.4104.0105.00

2000 2001 Jun. 15Jun. 11Jun. 12Jun. 13Jun. 14Jun. 151234567BSE SENSEX (1978-79=100)4,653.223,509.323,498.393,501.613,453.773,372.94S & P CNX NIFTY (3.11.1995=1000)1,445.251,131.101,127.151,129.001,112.751,087.75

(Rs. crore) Week Ended May 4, 2001May 11, 2001May 18, 2001May 25, 2001Jun. 1, 2001Jun. 8, 2001Jun. 15, 20011 23456781.Banks (a)Borrowings11,91710,82711,53212,61110,47112,85210,069 (b)Lendings12,55610,35510,37512,58513,11713,2359,5072.Primary Dealers (a)Borrowings8,6715,4786,2416,9868,9487,5696,828 (b)Lendings1,7442,1611,5711,8141,6942,4001,4813.Non-Bank Institutions (a)Lendings2,7002,7213,9234,2353,8834,2284,2754.Total (a)Borrowings20,58816,30517,77319,59719,41920,421

(Rs. crore) Week Ended Items May 11, 2001May 18, 2001May 25, 2001Jun. 1, 2001Jun. 8, 2001Jun. 15, 20011 234567I.Outright Transactions (a)Govt. of India Dated Securities 29,18047,04140,56660,32434,05441,728 (b)State Government Securities 11811721026011323 (c)14 – Day Treasury Bills 7031845——— (d)91 – Day Treasury Bills 26214552936553732 (e)182 – Day Treasury Bills 22291811552153 (f )364 – Day Treasury Bills 1,6501,5951,8023,4582,4571,252II.RBI* 9—441,822—@ : Excluding

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases May28, 2001242412951153534576218667— May29, 2001307912386168550121413236136019 May30, 200141648138821165271479833741048 May31, 20014121079382629718221013236016813 Jun.1, 2001241651782195961446494047716 Sales May28, 20011731212641353394345818867— May29, 2001288438

(Rs. crore) Week Ended May 12, 2001May 19, 2001May 26, 2001Jun. 2, 2001Jun. 9, 2001Jun. 16, 20011234567Amount16.1622.1221.8935.7220.9810.92Source : National Stock Exchange of India Ltd.

2000 2001 ItemAs 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 : In case Friday is a holiday, prices relate to the preceding working day.Source : Bombay Bullion Association Ltd.

(Rs. crore) Jun. 15, 2001 Variation in Total Treasury BillsHolders Treasury 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————751751–30–382 Banks——1,14695312,34414,443–1591,043 State Governments—3,333850——4,183–1,231331 Others—3031,5941473,4055,4495661,658

(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 Jun. 15, 2001)Jun. 16, 2000) Jun. 15, 2001)Jun. 16, 2000) 12345671. Total42,00033,6831,00,18340,00028,50071,787of which : 1.1 Devolvement/Private Placement on RBI17,0006,96131,151 2. RBI's OMO Sales6,9141,52723,574 Purchases——4,356

(Amount in Rs. crore) For the Week Ended Jun. 8, 2001For the Week Ended Jun. 15, 2001Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2001-025537.82678.80641737.93688.5080 2002-03 $2018.40108.57084088.31898.5219 2003-041,0518.71918.81341,0428.53088.7854 2004-053258.76139.00472758.74418.9269 2005-067818.81488.96401,0718.74248.9126 2006-0761