(Rs. crore) 20012002VariationItemMay 11May 3May 10#WeekYear123456Notes issued2,31,6732,58,1162,63,2125,09631,539Notes in circulation2,31,6392,58,0722,63,1695,09731,530Notes held in Banking Department344442–28Deposits Central Government101101100–1–1State Governments414141——Scheduled Commercial Banks73,99673,78068,257–5,523–5,739Scheduled State Co-operative Banks1,0091,7291,722–7713Other Banks2,9163,5453,685140769Others7,1355,2195,380161–1,755Other liabilities86,7971,15

Variation overItemAs on May 10, 2002WeekEnd-March 2002End-December 2001Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves2,72,87655,712452928,8401,60641,0697,60072,56412,974of which : (a) Foreign Currency Assets2,57,48352,56945292*8,3651,52039,4627,31869,84612,536 (b) Gold15,3333,131——465841,5722752,704436 (c) SDRs6012——102357142* : Foreign currency assets expressed in US dollar terms include the effect of

(Rs. crore) Outstanding Variation over as on 2002 Financial year so far Year-on-year Item May 3# Fortnight 2001-2002 2002-2003 2001 2002 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and time deposits from Banks 37,823 5,736 –62 6,605 11,704 –12,865 Borrowings from Banks(1) 22,184 901 876 2,474 10,838 –2,738 Other demand and time liabilities(2) 2,286 160 –515 189 787 510 Liabilities to Others Aggregate deposits@ 11,86,468 53,835 32,657 86,015 1,59,568 1,91,19

(per cent per annum) 20012002Item / week endedMay 4Mar. 29Apr. 5Apr. 12Apr. 19Apr. 26May 312345678Cash Reserve Ratio (per cent)(1)8.005.505.505.505.505.505.50Bank Rate7.006.506.506.506.506.506.50I.D.B.I.(2)12.5012.5012.5012.5012.5012.5012.50Prime 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)8.00-9.507.50-8.507.00-8.507.00-8.507.00-8.507.00-8.507.00-8.50Call Money Rate (Low / High)(5) - Borrowings6.00/8.905.

(Rs. crore) 2002 - 20032001 - 2002 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5) 2002 2001 Item Mar. 22May 3 Mar. 23May 4 1 2345671. Bank Credit5,85,8326,34,31048,4785,11,4345,17,5686,134 (8.3) (1.2) A.Food Credit53,97857,0003,02239,99143,0973,106 B. Non-Food Credit5,31,8545,77,31045,4564,71,4434,74,4713,028 (8.5) (0.6)2. Investments81,05779,171@–1,88675,84476,287 +443 A.Commercial Paper8,6517,867–7858,0497,821–229 B.Shares issued by (a + b)5

Foreign 2001200220012002Currency May 11May 6May 7May 8May 9May 10May 11May 6May 7May 8May 9May 101 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100@U.S. Dollar 46.870048.980048.960048.970048.960048.9800(Based on Middle Rates)Euro ..44.840044.970044.700044.340044.7000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.865048.970048.960048.950048.960048.97002.13362.04162.04252.04212.04252.0416Dollar Selling46.87

(Rs. crore) Outstanding as onVariation over 2002FortnightFinancial year so farYear-on-year 2001-20022002-200320012002ItemMar. 31#May 3#Amount %Amount%Amount%Amount%Amount%1 2345678910111213 14,97,13315,96,83257,3163.746,0053.599,7006.72,05,34217.82,37,60717.5M3 (15.6) Components (I+ii+iii+iv) (i)Currency with the Public2,41,4412,55,0733,0751.215,4257.413,6335.623,00411.430,09913.4(ii)Demand deposits with banks1,76,9171,80,0139910.61,1340.73,0971.818,94112.812,6097.5(i

(Rs. crore) Outstanding as onVariation over Financial year so farYear-on-year 2002Week2001-20022002-200320012002ItemMar. 31#May 10#Amount%Amount%Amount%Amount%Amount%12345678910111213Reserve Money3,37,8253,45,397–132—14,6874.87,5722.241,63515.127,3988.6 Components (i+ii+iii) (i) Currency in circulation2,50,8332,69,3955,0971.918,8488.618,5627.425,30712.032,34213.6(ii) Bankers' deposits with RBI84,14773,664–5,391 –6.8–3,556–4.4–10,483–12.515,99825.8–4,257–5.5(iii) "Othe

(Rs. crore) Repo/RR REPO REVERSE REPONet injection(+)Outstanding LAF periodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofAmount @Date (Day(s))Number AmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1 234567891011121314May6, 20021————————————May7, 20021————————————May8, 2002115,70012,8506.00—————–2,8502,850May9, 2002114,80012,4006.00—————–2,4002,400May10, 2002315,00012,5006.00—————–2,5002,500@ :Net of reverse

(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 34567891011121314152001-2002 Oct.3Oct.525030543751725075——32598.316.87625,300Jan.2Jan.42502554612511250125——37598.296.95905,5

(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 34567891011121314152001-2002 Oct.3Oct.5750441,411—29750———75093.397.112318,500Jan.9Jan.11750561,590—33750———75093.486.99761

(Rs. crore)FortnightDateEnded 123456789101112131415 Apr. 20Apr. 21Apr. 22Apr. 23Apr. 24Apr. 25Apr. 26Apr. 27Apr. 28Apr. 29Apr. 30May 1May 2May 3May 3, 200273,8691,47,7392,21,4642,90,0283,58,6374,27,4554,95,9525,64,1926,32,4326,99,6067,70,3878,40,6669,14,7339,88,097 May 4May 5May 6May 7May 8May 9May 10May 11May 12May 13May 14May 15May 16May 17May 17, 200270,5561,41,1122,10,8532,80,0323,45,8224,11,0814,78,971 Note : Figures are the scheduled commercial banks' aggregate

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(per cent)@1 2 3 4 Apr.6, 2001 1,061 166 6.50 —11.00Jul.13, 2001 782 54 5.00 —10.50Oct.5, 2001 825 52 6.00 —9.50Jan.11, 2002 775 54 6.20 —9.50Mar.22, 2002 1,583 93 5.00 —10.03Apr.5, 2002 1,496 139 5.00 —10.88@ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(per cent)@1 234 Apr.15, 20016,2951,1119.30 — 12.00 Jul.15, 20018,0197118.19 — 9.80 Oct.15, 20018,6601,1817.73 — 10.25 Jan.15, 20028,6441,5627.40 — 9.75 Apr.15, 20027,7831,6547.60 — 11.10 Apr.30, 20028,0461,3547.60 — 9.60 @ : Typical effective discount rate range per annum on issues during the fortnight.

20012002Percentage Variation over WeightApr. 28Mar. 2*Apr. 27#WeekMonthEndYearItems / Week ended March 123456789ALL COMMODITIES100.00160.0162.0162.50.10.70.71.6Primary Articles22.02165.8167.2169.30.21.01.02.1 (i)Fruits and Vegetables2.92177.3177.1190.10.53.03.07.2Fuel, Power, Light and Lubricants14.23222.7233.4231.3———3.9Manufactured Products63.75144.0144.2144.80.10.80.80.6 (i)Sugar, Khandsari and Gur3.93148.2143.1142.3–0.1–1.5–1.5–4.0 (ii)Edible Oils2.76102.6118.9120

20012002 May 10May 6May 7May 8May 9May 101234567BSE SENSEX (1978-79=100)3568.273384.353423.753435.063462.013431.32S & P CNX NIFTY (3.11.1995=1000)1144.951100.951110.701117.601127.601116.40

(Rs. crore) Week Ended Mar. 29, 2002Apr. 5, 2002Apr. 12, 2002Apr. 19, 2002Apr. 26, 2002May 3, 2002May 10, 2002123456781.Banks (a)Borrowings13,92812,11713,03714,33812,47611,75113,310 (b)Lendings13,34712,56714,35217,17915,44613,66017,0652.Primary Dealers (a)Borrowings5,8236,5447,9709,8408,2117,0428,338 (b)Lendings1,4471,0621,3461,4291,0729371,2293.Non-Bank Institutions (a)Lendings4,7393,8883,9344,5973,8623,4053,4464.Total (a)Borrowings19,75118,66121,00724,17820,68718,79

(Rs. crore) Week EndedItemsApr. 5, 2002Apr. 12, 2002Apr. 19, 2002Apr. 26, 2002May 3, 2002May 10, 20021234567I.Outright Transactions (a)Govt. of India Dated Securities65,97164,34524,40925,93129,63230,732 (b)State Government Securities527746338482213137 (c)91 – Day Treasury Bills750795344119747531 (d)364 – Day Treasury Bills1,8621,9349568991,4871,635 II.RBI* 275,280———9@ :Excluding Repo Transactions.* : RBI's sales and purchases include transactions in other offices als

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Apr.22, 200237445458133730205310027079— Apr.23, 200232111186137896011801292432672 Apr.24, 20023808694654692619432682291315 Apr.25, 2002+ Apr.26, 200254611013523453460814575532721425 Sales Apr.22, 20024111196811471623472325375— Apr.23, 2002327145521310791012565325

(Rs. crore) Week Ended Apr. 6, 2002Apr. 13, 2002Apr. 20, 2002Apr. 27, 2002May 4, 2002May 11, 20021234567Amount166.79106.71133.8244.43262.24197.77Source : National Stock Exchange of India Ltd.

(Rs. crore) May 10, 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—25219244–50–278 Banks—1,80618,17519,9811,545194 State Governments1,824300—2,124–1,461–798 Others872,6941,9444,726–1,497864

(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 10, 2002)May 11, 2001) May 10, 2002)May 11, 2001) 12345671. Total25,00028,0001,14,21322,00028,00087,714of which : 1.1 Devolvement/Private Placement on RBI6,00012,00028,892 2. RBI's OMO Sales5,3165,08335,419 Purchases——5,084

(Amount in Rs. crore) For the Week Ended May 3, 2002For the Week Ended May 10, 2002Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 234567I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2002-03 $1476.26776.47782006.34297.1137 2003-044626.13476.54724086.37346.8163 2004-05———1006.60706.8748 2005-062996.33576.60821166.56506.8343 2006-07656.39946.67761206.61016.7881 2007-08———256.9991— 2008-111,0