(Rs. crore) 20002001VariationItemJun. 2May 25Jun. 1#WeekYear123456Notes in circulation2,04,5242,30,5732,29,893–68025,369Notes issued2,04,5472,30,6342,29,961–67325,414Notes held in Banking Department236168745Deposits Central Government101101100–1–1State Governments414141——Scheduled Commercial Banks55,99868,05558,423–9,6322,425Scheduled State Co-operative Banks841949743–206–98Other Banks1,7512,6412,624–17873Others4,8637,0496,255–7941,392Other liabilities80,30386,78087,8

Variation over ItemAs on Jun. 1, 2001WeekEnd-March 2001End-December 2000Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves2,01,88542,912851884,68163114,5282,83536,3925,843of which : (a) Foreign Currency Assets1,88,63240,092247–33*4,15053814,4252,82835,8565,876 (b) Gold13,2332,81660412152291905524–35 (c) SDRs204——92132122* : Foreign currency assets expressed in US dollar terms include the effect of appreciat

(Rs. crore) Outstanding Variation over as on Item2001 Financial year so farYear-on-year May 25#Month2000-20012001-2002200020011 234567Liabilities to the Banking System Demand and time deposits from Banks48,572–3,2261,474–1,8006,05410,387 Borrowings from Banks(1)25,863–2,587–3081,9702,6539,904 Other demand and time liabilities(2)1,92919264588144423Liabilities to Others Aggregate deposits@9,99,4737,71928,48241,4651,19,4681,57,646 (0.8)(3.5)(4.3)(16.5)(18.7) [3.6][4.5][1

(per cent per annum) 2000 2001 Item / week endedMay 26Apr. 20Apr. 27May 4May 11May 18May 2512345678Cash Reserve Ratio (per cent)(1)8.008.008.008.008.008.007.50Bank 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)8.00-9.508.50-10.008.50-10.008.00-9.508.00-9.508.00-9.508.00-9.50Call Money Rate (Low / High)(5) - Borrowings7.00/9.0

(Rs. crore) 2001 - 2002 2000 - 2001 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5) 2001 2000 Item Mar. 23May 18 Mar. 24May 19 1 2345671. Bank Credit 5,09,0825,20,32911,2474,35,9584,42,5036,544 (2.2) (1.5) A.Food Credit 39,99146,4366,44525,69130,2934,601 B. Non-Food Credit 4,69,0914,73,8924,8024,10,2674,12,2101,943 (1.0) (0.5) 2. Investments 75,10875,615@50761,56364,125+2,562 A.Commercial Paper 7,4076,590–8175,0375,764727 B.Bonds/Debentures/Pre

Foreign 2000 2001 2000 2001 Currency Jun. 2May 28May 29May 30May 31Jun. 1Jun. 2May 28May 29May 30May 31Jun. 11 234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 44.650046.940046.970046.960046.990047.0500 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying44.640046.940046.970046.960046.985047.04502.23962.13042.12902.12952.12812.1254Dollar Selling44.650046.950046.980046.970046.995047.0550 Pound{

(Rs. crore) Variation over Outstanding as on Financial year so farYear-on-year 2001Fortnight2000-20012001-200220002001ItemMar. 31#May 18#Amount%Amount%Amount%Amount%Amount%1 2345678910111213M3 13,05,56713,65,69310,8380.832,622*2.960,1264.61,52,197*15.22,09,13818.1 (15.9)Components (i+ii+iii+iv) (i)Currency with the Public2,09,1322,28,2563,7701.714,5787.719,1249.118,3139.924,91312.3(ii)Demand deposits with banks1,64,5511,66,413–1,087–0.6–3,950–2.61,8611.120,02115.920,6

(Rs. crore) Variation over Outstanding as on Financial year so far 2001Week2000-20012001-2002YearItemMar. 31#Jun. 1#Amount%Amount%Amount%Amount%1 234567891011Reserve Money3,03,5533,00,207–11,328–3.6–9,996–3.6–3,346–1.129,89011.1 Components (i+ii+iii) (i)Currency in circulation2,17,7562,34,798–680–0.312,4736.317,0427.825,58112.2 (ii)Bankers' deposits with RBI81,47761,790–9,855–13.8–21,870–27.2–19,688–24.23,1995.5 (iii)"Other" deposits with RBI4,3203,619–793 –599 –701 1

(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 Value Total Face Valuement onIssuetedYield atOutstanding Com-Non-NumberCom-Non- (8+9+10)AverageCut-offas on the petitiveCom- petitiveCom-RBI 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.11Ap

(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 — 11.00Mar.23, 20017711095.50 — 11.00Apr.6, 20011,0611116.50 — 11.00@ : 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 — 12.00Apr.30, 20017,0341,8939.10 — 11.50May15, 20016,9829079.10 — 10.75@ : Typical effective discount rate range per annum on issues during the fortnight.

20002001Percentage Variation over Items / Week endedWeightMay 20Mar. 24*May 19#WeekMonthEndYear March 1 23456789ALL COMMODITIES100.00152.0159.3160.30.20.20.75.5Primary Articles22.02163.2161.8167.30.80.73.32.5(i)Fruits and Vegetables2.92148.4160.7177.31.01.79.819.5Fuel, Power, Light and Lubricants14.23193.6222.8222.7——–0.215.0Manufactured Products63.75138.9144.3144.0—0.1—3.7(i)Sugar, Khandsari and Gur3.93156.2148.4147.1–0.4–0.1–1.3–5.8(ii)Edible Oils2.76103.4104.3103.6

2000 2001 Jun. 1May 28May 29May 30May 31Jun. 11234567BSE SENSEX (1978-79=100)4,325.473,720.153,742.073,662.043,631.913,557.64S & P CNX NIFTY (3.11.1995=1000)1,349.001,193.201,198.451,177.551,167.901,148.05

(Rs. crore) Week Ended Apr. 20, 2001Apr. 27, 2001May 4, 2001May 11, 2001May 18, 2001May 25, 2001Jun. 1, 20011 23456781. Banks (a)Borrowings13,35513,69011,91710,82711,53212,61110,471 (b)Lendings10,87813,15112,55610,35510,37512,58513,1172. Primary Dealers (a)Borrowings8,2968,2488,6715,4786,2416,9868,948 (b)Lendings1,5032,5291,7442,1611,5711,8141,6943. Non-Bank Institutions (a)Lendings4,0141,9092,7002,7213,9234,2353,8834. Total (a)Borrowings21,65121,93820,58816,30517,773

(Rs. crore) Week EndedItems Apr. 27, 2001May 4, 2001May 11, 2001May 18, 2001May 25, 2001Jun. 1, 20011 234567I.Outright Transactions (a)Govt. of India Dated Securities 42,41235,03929,18047,04140,56660,324 (b)State Government Securities 187267118117210260 (c)14 – Day Treasury Bills 273977031845— (d)91 – Day Treasury Bills 30326926214552936 (e)182 – Day Treasury Bills 189722229181155 (f )364 – Day Treasury Bills 2,6182,0871,6501,5951,8023,458II.RBI* 5,000149—44@ : Exclud

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases May7, 2001+ May8, 20013709371301417533209711850912915 May9, 2001244553817118625130647451773 May10, 200123154596201244314279524711314 May11, 200123658189417424122261425681 Sales May7, 2001+ May8, 20014579319201719776181910956913513 May9, 20012961021919139598122565

(Rs. crore) Week Ended Apr. 28, 2001May 5, 2001May 12, 2001May 19, 2001May 26, 2001Jun. 2, 20011234567Amount—30.4416.1622.1221.8935.72Source : National Stock Exchange of India Ltd.

20002001ItemAs on FridayJun. 2May 4May 11May 18May 25Jun. 112345678Standard GoldOpening4,3654,3204,3704,4354,5404,350(Rs. per 10 grams) Closing4,3654,3304,3754,4304,5604,350 Silver (999.0 fineness)Opening7,8607,3857,3607,4457,6207,495(Rs. per kilogram) Closing7,8407,3907,3507,4407,6407,500Note : In case Friday is a holiday, prices relate to the preceding working day. Source : Bombay Bullion Association Ltd.

(Rs. crore) Jun. 1, 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——15—754769–5–364 Banks——1,0061,03312,25114,291126890 State Governments—5,499450——5,9492,9172,097 Others—2351,5091673,2455,1562231,364

(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. 1, 2001)Jun. 2, 2000) Jun. 1, 2001)Jun. 2, 2000) 12345671. Total42,00029,6831,00,18340,00024,70771,787of which : 1.1 Devolvement/Private Placement on RBI17,0005,40131,151 2. RBI's OMO Sales5,0921,50423,574 Purchases——4,356

(Amount in Rs. crore) For the Week Ended May 25, 2001For the Week Ended Jun. 1, 2001Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2001-024338.53529.03305568.02899.4570 2002-03 $8828.62958.81176878.33408.6502 2003-041,1658.78238.93961,7478.51838.9033 2004-051208.99849.16582008.77829.0880 2005-067748.99219.07118908.78849.0152 2006-071,140