(Rs. crore) 20012002VariationItemMay 4Apr. 26May 3#Week Year12345 6Notes issued2,27,9062,54,4452,58,1163,671 30,210Notes in circulation2,27,8792,54,3982,58,0723,674 30,193Notes held in Banking Department274844–4 17Deposits Central Government1011001011 —State Governments414141— —Scheduled Commercial Banks67,79268,08673,7805,694 5,988Scheduled State Co-operative Banks6781,7641,729–35 1,051Other Banks2,6293,6923,545–147 916Others7,4445,5315,219–312 –2,225Other liabilitie

Variation overItemAs on May 3, 2002WeekEnd-March 2002End-December 2001Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves2,72,42455,6201,4893048,3881,51440,6177,50872,06812,838of which : (a) Foreign Currency Assets2,57,03152,4771,024220*7,9131,42839,0107,22669,35112,400 (b) Gold15,3333,13146584465841,5722752,704436 (c) SDRs6012——102357132* : Foreign currency assets expressed in US dollar terms include the ef

(Rs. crore) Item Outstanding as onVariation over 2002Financial year so farYear-on-year Apr. 26#Month2001-20022002-2003200120021 234567Liabilities to the Banking System Demand and time deposits from Banks32,133–1,0711,33591512,738–19,952 Borrowings from Banks(1)22,382–1,1604,0102,67111,225–5,675 Other demand and time liabilities (2)2,284271–2581871,047251Liabilities to Others Aggregate deposits@ 11,35,30911,89330,18734,8561,56,5531,42,504 (1.1)(3.1)(3.2)(18.7)(14.4) [3

(per cent per annum) 2001 2002 Item / week endedApr. 27Mar. 22Mar. 29Apr. 5Apr. 12Apr. 19Apr. 2612345 678Cash Reserve Ratio (per cent)(1)8.005.505.505.50 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)8.50-10.007.50-8.507.50-8.507.00-8.507.00-8.507.00-8.507.00-8.50Call Money Rate (Low / High)(5) - Borrowings

(Rs. crore) 2002 - 2003 2001 - 2002 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5)Item 2002 2001 Mar. 22Apr. 19 Mar. 23Apr. 20 1 2345671. Bank Credit 5,85,8325,97,64011,8085,11,4345,15,2913,857 (2.0) (0.8) A.Food Credit 53,97852,484–1,49539,99136,107–3,884 B. Non-Food Credit 5,31,8545,45,15713,3034,71,4434,79,1837,741 (2.5) (1.6)2. Investments 81,05780,212@–84675,84474,549 +–1,295 A.Commercial Paper 8,6517,665–9868,0496,713–1,336 B.Shares issu

Foreign 2001 2002 2001 2002 Currency May 4Apr. 29Apr. 30May 1+May 2May 3May 4Apr. 29Apr. 30May 1+May 2May 31 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 46.830048.980048.9700 48.960048.9800 (Based on Middle Rates)Euro ..44.160044.2200 44.360044.2300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.820048.970048.9700 48.950048.97002.13542.04162.04212.04252.0416Dollar Selling46.830048.980048.

(Rs. crore) Outstanding as onVariation over 2002FortnightFinancial year so farYear-on-year 2001-20022002-20032001 2002ItemMar. 31#Apr. 19#Amount %Amount%Amount%Amount%Amount%1 2345678910111213M3 14,97,13315,39,51710,8790.735,6432.742,3842.81,99,91117.41,90,65414.1 (15.2) Components (i+ii+iii+iv) (i)Currency with the Public2,41,4412,51,9996,7602.811,0005.210,5584.421,72010.931,44914.3(ii)Demand deposits with banks1,76,9171,79,023–8,158–4.41,9671.22,1061.220,24913.710,7

(Rs. crore) Variation over Outstanding as on Financial year so farYear-on-year 2002Week2001-20022002-200320012002ItemMar. 31#May 3#Amount%Amount%Amount%Amount%Amount%12345678910111213Reserve Money3,37,8253,45,5298,8742.64,4131.57,7042.343,74316.637,80512.3Components (i+ii+iii) (i) Currency in circulation2,50,8332,64,2983,6751.415,0886.913,4655.424,06011.531,00513.3(ii) Bankers' deposits with RBI84,14779,0545,5127.5–10,379–12.7–5,093–6.119,09436.77,95611.2(iii) "Other"

(Rs. crore) Repo/RRREPOREVERSE REPONet injection(+)OutstandingLAF periodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) of Date (Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6)Amount @1 234567891011121314Apr.29, 2002155,43055,4306.00—————–5,4305,430 Apr.30, 2002232,71032,7106.00—————–2,7102,710 May2, 20021325532556.00—————–255255 May3, 200234285——————————@ : Net of reverse repo. ' — ' : No bid was r

(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 Date Ended 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Apr. 6 Apr. 7 Apr. 8 Apr. 9 Apr. 10 Apr. 11 Apr. 12 Apr. 13 Apr. 14 Apr. 15 Apr. 16 Apr. 17 Apr. 18 Apr. 19 Apr. 19, 2002 59,786 1,19,572 1,85,219 2,48,364 3,10,557 3,76,736 4,42,314 5,07,856 5,73,397 6,43,836 7,13,287 7,83,561 8,54,812 9,30,027 Apr. 20 Apr. 21 Apr. 22 Apr. 23 Apr. 24 Apr. 25 Apr. 26 Apr. 27 Apr. 28 Apr. 29 Apr. 30 May 1 May 2 May 3 May 3, 2002 73,869 1,47,739 2,21,464 2,90,028 3,58,

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(per cent)@1 234Apr.6, 20011,0611666.50 —11.00Jul.13, 2001782545.00 —10.50Oct.5, 2001825526.00 —9.50Jan.11, 2002775546.20 —9.50Mar.22, 20021,583935.00 —10.03Apr.5, 20021,4961395.00 —10.88@ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(per cent)@1 234Apr.15, 20016,2951,1119.30 —12.00Jul.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 —11.10Apr.30, 20028,0461,3547.60 —9.60@ : Typical effective discount rate range per annum on issues during the fortnight.

20012002Percentage Variation over WeightApr. 21Feb. 23*Apr. 20#WeekMonthEndYearItems / Week ended March 1 23456789ALL COMMODITIES100.00160.1161.0162.40.20.50.61.4Primary Articles22.02165.7167.0169.0—1.00.82.0 (i)Fruits and Vegetables2.92176.2176.5189.10.23.32.47.3Fuel, Power, Light and Lubricants14.23222.7227.3231.3—–0.9—3.9Manufactured Products63.75144.2144.2144.70.40.70.80.3 (i)Sugar, Khandsari and Gur3.93148.1143.3142.4–0.1–1.2–1.5–3.8 (ii)Edible Oils2.76102.2119.0

20012002 May 3Apr. 29Apr. 30May 1+May 2May 31 234567BSE SENSEX (1978-79=100)3494.483301.213338.16 3372.563380.61S & P CNX NIFTY (3.11.1995=1000)1122.051074.201084.50 1093.301096.95+: Market closed.

(Rs. crore) Week Ended Mar. 22, 2002Mar. 29, 2002Apr. 5, 2002Apr. 12, 2002Apr. 19, 2002Apr. 26, 2002May 3, 20021 23456781.Banks (a)Borrowings10,81613,92812,11713,03714,33812,47611,751 (b)Lendings9,85613,34712,56714,35217,17915,44613,6602.Primary Dealers (a)Borrowings6,1315,8236,5447,9709,8408,2117,042 (b)Lendings1,1021,4471,0621,3461,4291,0729373.Non-Bank Institutions (a)Lendings4,9694,7393,8883,9344,5973,8623,4054.Total (a)Borrowings16,94719,75118,66121,00724,17820,6

(Rs. crore) Week EndedItems Mar. 29, 2002Apr. 5, 2002Apr. 12, 2002Apr. 19, 2002Apr. 26, 2002May 3, 20021 234567I.Outright Transactions (a)Govt. of India Dated Securities23,11265,97164,34524,40925,93129,632 (b)State Government Securities386527746338482213 (c)91 – Day Treasury Bills443750795344119747 (d)364 – Day Treasury Bills6481,8621,9349568991,487II.RBI*2275,280———@ :Excluding Repo Transactions.* : RBI's sales and purchases include transactions in other offices also

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Apr.8, 200237489531730658024099332410011Apr.9, 2002263831371217750220568257911Apr.10, 200225163491236116131957793561212Apr.11, 20023568224131016625169257325762Apr.12, 200229181265252337416681933071082Apr.15, 200228853311213186151559791988613Apr.16, 2002+ Apr.17,

(Rs. crore) Week Ended Mar. 30, 2002Apr. 6, 2002Apr. 13, 2002Apr. 20, 2002Apr. 27, 2002May 4, 20021234567Amount57.04166.79106.71133.8244.43262.24 Source : National Stock Exchange of India Ltd.

(Rs. crore) May 3, 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—2526929425–228 Banks—1,97516,46118,436–478–1,351 State Governments3,285300—3,5851,506663 Others392,5763,6086,2237142,361

(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 May 3, 2002)May 4, 2001) May 3, 2002)May 4, 2001) 12345671. Total25,00028,0001,14,21325,00028,00087,714of which : 1.1 Devolvement/Private Placement on RBI6,00012,00028,892 2. RBI's OMO Sales5,3075,07335,419 Purchases——5,084

(Amount in Rs. crore) For the Week Ended Apr. 26, 2002For the Week Ended May 3, 2002ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 234567I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2002-03 $3306.21006.75781476.26776.4778 2003-045156.12826.27984626.13476.5472 2004-05416.3577 —— —— 2005-061916.34656.41802996.33576.6082 2006-071816.42516.5115656.39946.6776 2007-08106.60896.6130— —— 2008-111