(Rs. crore) 20012002VariationItemApr. 27Apr. 19Apr. 26#WeekYear123456Notes issued2,23,1172,54,6592,54,445–21431,328Notes in circulation2,23,0902,54,6092,54,398–21131,308Notes held in Banking Department265148–322Deposits Central Government100100100——State Governments414141——Scheduled Commercial Banks76,53275,38168,086–7,296–8,446Scheduled State Co-operative Banks8501,7691,764–6914Other Banks2,8283,5063,692186864Others6,3505,3675,531165–819Other liabilities87,0901,12,08

Variation over ItemAs on Apr. 26, 2002WeekEnd-March 2002End-December 2001Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves2,70,93555,3161,7132436,8991,21039,1287,20471,11812,662of which : (a) Foreign Currency Assets2,56,00752,2571,712243*6,8891,20837,9867,00668,94812,338 (b) Gold14,8683,047————1,1071912,157322 (c) SDRs60121—102357132* : Foreign currency assets expressed in US dollar terms include the effec

(Rs. crore) Outstanding Variation over as on Item 2002FortnightFinancial year so farYear-on-year Apr. 19# 2001-20022002-2003200120021 234567Liabilities to the Banking System Demand and time deposits from Banks32,088–2151,14286912,754–19,804 Borrowings from Banks(1) 21,283–2,4505501,5729,439–3,314 Other demand and time liabilities(2)2,12631–111301,057–54Liabilities to Others Aggregate deposits@ 11,32,6334,63026,79632,1791,55,7001,43,219 (0.4)(2.8)(2.9)(18.7)(14.5) [2.9

(per cent per annum) 20012002Item / week endedApr. 20Mar. 15Mar. 22Mar. 29Apr. 5Apr. 12Apr. 1912345 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)8.50-10.007.50-8.507.50-8.507.50-8.507.00-8.507.00-8.507.00-8.50Call Money Rate (Low / High)(5) - Borrowings6.

(Rs. crore) 2002 - 20032001 - 2002 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5) 2002 2001 Item 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 2001200220012002Currency Apr. 27Apr. 22Apr. 23Apr. 24Apr. 25+Apr. 26Apr. 27Apr. 22Apr. 23Apr. 24Apr. 25+Apr. 261 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@ U.S. Dollar 46.860048.910048.960049.0500 48.9900 (Based on Middle Rates) Euro ..43.480043.440043.5700 44.0000 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying46.850048.900048.945049.0400 48.98002.13402.04462.04252.0387 2.0412Dollar Selling46

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 2002Fortnight2001-20022002-200320012002ItemMar. 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 banks1,76,9171,79,023–8,158–4.41,9671.22,1061.220,24913.710,78

(Rs. crore) Outstanding as onVariation over 2002WeekFinancial year so farYear-on-year 2001-20022002-200320012002ItemMar. 31#Apr. 26#Amount%Amount%Amount%Amount%Amount%1 2345678910111213Reserve Money3,37,8253,36,655–7,161 –2.18,4392.8–1,170–0.338,87014.224,9048.0 Components (i+ii+iii) (i)Currency in circulation2,50,8332,60,623–211 –0.110,2994.79,7903.923,76711.632,11914.1(ii)Bankers' deposits with RBI84,14773,542–7,115 –8.8–1,268–1.6–10,605–12.614,95622.9–6,667–8.3(iii

(Rs. crore) REPOREVERSE REPONet Repo/ injection(+)Outstanding RRBids ReceivedBids Accepted Bids ReceivedBids Accepted absorptionAmount @LAFperiod Cut-Off Cut-Off(-) of Date(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1234567891011121314Apr. 22, 2002135,42032,7106.00—————–2,7102,710 Apr. 23, 2002137,85033,9256.00—————–3,9253,925 Apr. 24, 2002219,20014,6006.00—————–4,6004,600 Apr. 26, 2002319,30014,6506.00—————–4,6504,650@ : Net

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmountNumberTotal Face ValueNumberTotal Face ValuePDs/SDs*RBIIssuetedYield atOut- Com-Non- Com-Non- (8+9+AverageCut-off standing petitiveCom- petitiveCom- 10+11)PricePriceas on the petitive petitive (perDate of cent)Issue (Face Value)1 2 34567891011121314152001-2002 Oct.3Oct.525030543751725075——32598.316.87625,300Jan.2Jan.42502554612511250125——37598.296.95905,

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmountNumberTotal Face ValueNumberTotal Face ValuePDs/SDs*RBIIssuetedYield atOut- Com-Non- Com-Non- (8+9+AverageCut-offstanding petitiveCom- petitiveCom- 10+11)PricePriceas on the petitive$ petitive$ (perDate of cent)Issue (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. 6Apr. 7Apr. 8Apr. 9Apr. 10Apr. 11Apr. 12Apr. 13Apr. 14Apr. 15Apr. 16Apr. 17Apr. 18Apr. 19Apr. 19, 200259,7861,19,5721,85,2192,48,3643,10,5573,76,7364,42,3145,07,8565,73,3976,43,8367,13,2877,83,5618,54,8129,30,027 Apr. 20Apr. 21Apr. 22Apr. 23Apr. 24Apr. 25Apr. 26Apr. 27Apr. 28Apr. 29Apr. 30May 1May 2May 3May 3, 200273,8691,47,7392,21,4642,90,0283,58,6374,27,4554,95,952 Note : Figures are the scheduled commercial

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(per cent)@1 2 3 4 Apr.6, 20011,061 166 6.50 —11.00 Jul.13, 2001782 54 5.00 —10.50 Oct.5, 2001825 52 6.00 —9.50 Jan.11, 2002775 54 6.20 —9.50 Mar.8, 20021,503 171 5.98 —10.00 Mar.22, 20021,583 93 5.00 —10.03 @ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(per cent)@1 2 3 4 Apr.15, 20016,295 1,111 9.30 —12.00 Jul.15, 20018,019 711 8.19 —9.80 Oct.15, 20018,660 1,181 7.73 —10.25 Jan.15, 20028,644 1,562 7.40 —9.75 Mar.31, 20027,224 922 7.41 —10.25 Apr.15, 20027,783 1,654 7.60 —11.10 @ : Typical effective discount rate range per annum on issues during the fortnight.

20012002Percentage Variation overItems / Week endedWeightApr. 14Feb. 16*Apr. 13#WeekMonthEndYear March 1 23456789ALL COMMODITIES100.00160.0160.9162.00.20.30.41.3Primary Articles22.02165.2167.4169.0–0.21.00.82.3 (i)Fruits and Vegetables2.92170.2180.2188.7–2.85.52.210.9Fuel, Power, Light and Lubricants14.23222.7227.3231.3—–0.9—3.9Manufactured Products63.75144.2143.9144.10.40.50.3–0.1 (i)Sugar, Khandsari and Gur3.93147.5143.5142.5–0.3–0.9–1.4–3.4 (ii)Edible Oils2.76102.9

20012002 Apr. 26Apr. 22Apr. 23Apr. 24Apr. 25Apr. 261234567BSE SENSEX (1978-79=100)3557.193390.253403.823411.923359.643371.70S & P CNX NIFTY (3.11.1995=1000)1143.751104.151106.001110.601094.301097.40

(Rs. crore) Week Ended Mar. 15, 2002Mar. 22, 2002Mar. 29, 2002Apr. 5, 2002Apr. 12, 2002Apr. 19, 2002Apr. 26, 20021 23456781.Banks (a)Borrowings10,67010,81613,92812,11713,03714,33812,476 (b)Lendings8,1009,85613,34712,56714,35217,17915,4462.Primary Dealers (a)Borrowings4,3526,1315,8236,5447,9709,8408,211 (b)Lendings6951,1021,4471,0621,3461,4291,0723.Non-Bank Institutions (a)Lendings5,7474,9694,7393,8883,9344,5973,8624.Total (a)Borrowings15,02216,94719,75118,66121,00724,

(Rs. crore) Week EndedItems Mar. 22, 2002Mar. 29, 2002Apr. 5, 2002Apr. 12, 2002Apr. 19, 2002Apr. 26, 20021 234567I. Outright Transactions (a)Govt. of India Dated Securities36,01623,11265,97164,34524,40925,931 (b)State Government Securities766386527746338482 (c)91 – Day Treasury Bills 651443750795344119 (d)364 – Day Treasury Bills 1,3556481,8621,934956899 II. RBI* —2275,280——@ : Excluding Repo Transactions. * : RBI's sales and purchases include transactions in other of

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Mar.25, 2002+ Mar.26, 2002684133208122799491288402562979 Mar.27, 20026501571729219910211313123828032 Mar.28, 200271313386192118692182120016613520 Mar.29, 2002+ Sales Mar.25, 2002+ Mar.26, 200257333097162412123314747026429017 Mar.27, 200258332010691914813235515627

(Rs. crore) Week Ended Mar. 23, 2002Mar. 30, 2002Apr. 6, 2002Apr. 13, 2002Apr. 20, 2002Apr. 27, 20021234567Amount262.1457.04166.79106.71133.8244.43Source : National Stock Exchange of India Ltd.

(Rs. crore) Apr. 26, 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——26926950–253 Banks—2,03316,88218,915376–873 State Governments1,778300—2,078516–843 Others1042,4682,9385,509–3541,648

(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 Apr. 26, 2002)Apr. 27, 2001) Apr. 26, 2002)Apr. 27, 2001) 12345671. Total19,00022,0001,14,21319,00022,00087,714of which : 1.1 Devolvement/Private Placement on RBI6,00012,00028,892 2. RBI's OMO Sales5,3075,06035,419 Purchases——5,084

(Amount in Rs. crore) For the Week Ended Apr. 19, 2002For the Week Ended Apr. 26, 2002ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 456 7I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2002-03 $2326.22096.49113306.21006.7578 2003-043696.14206.21655156.12826.2798 2004-05—— —416.3577 — 2005-06446.30806.34531916.34656.4180 2006-07656.43356.47571816.42516.5115 2007-08616.61926.6459106.60896.