(Rs. crore) 19992000VariationItemNov. 19Nov. 10Nov. 17#Week Year12345 6Notes in circulation1,92,4472,09,9282,08,997-931 16,550Notes issued1,92,4852,09,9872,09,039-948 16,554Notes held in Banking Department386042-18 4Deposits : Central Government100104100-4 —State Governments418641-45 —Scheduled Commercial Banks60,86971,68365,959-5,724 5,090Scheduled State Co-operative Banks6368168226 186Other Banks1,4502,3592,3601 910Others5,6805,7715,664-107 -16Other liabilities68,57

Variation over ItemAs on Nov. 17, 2000WeekEnd- March 2000End- December 1999Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn. 1234567891011Total Reserves1,73,61937,0778,0841,6647,706-95921,6762,14225,9693,051of which : (a) Foreign Currency Assets1,60,50834,2758,1331,674*7,584-78321,3742,28326,8413,469 (b) Gold13,1042,800——131-174313-139-861-416 (c) SDRs72-49-10-9-2-11-2-11-2* Foreign currency assets expressed in US dollar terms inclu

(Rs. crore) Outstanding as onVariation overItem 2000 Financial year so farYear-on-year Nov. 3#Fortnight 1999-20002000-2001199920001 23 4 567Liabilities to the Banking System Demand and time deposits from Banks38,452-268 2,284 1,7416,5313,757Borrowings from Banks(1) 16,9781,616 -394 712-5545,300Other demand and time liabilities(2) 1,254-42 164 393384368Liabilities to Others Aggregate deposits 8,87,995 @-3,458 55,75174,6501,00,2901,18,218 (-0.4) (7.8) (9.2)(15.0)(15.4)

19992000Item / week endedNov. 12Oct. 6Oct. 13Oct. 20Oct. 27Nov. 3Nov. 101 2345678Bank Rate 8.008.008.008.008.008.008.00I.D.B.I.(1) 13.5013.0013.0013.0013.0013.0013.00Prime Lending Rate(2)12.00-12.5012.00-12.5012.00-12.5012.00-12.5012.00-12.5012.00-12.5012.00-12.50Deposit Rate(3)8.00-10.508.50-10.008.50-10.008.50-10.008.50-10.008.50-10.008.50-10.00Call Money Rate (Low / High)(4) - Borrowings7.90 / 8.907.00/10.808.00/11.107.50/11.307.00/10.607.20/11.008.00/13.00- Lendin

(Rs. crore) 2000 - 20011999 - 2000 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5) Item 2000 1999 Mar. 24Nov. 3 Mar. 26Nov. 5 1 23456 71.Bank Credit 4,35,9584,78,35942,4003,68,8373,95,41826,580 (9.7) (7.2) A.Food Credit25,69135,1579,46516,81623,1796,363 B.Non-Food Credit4,10,2674,43,20232,9353,52,0213,72,23920,217 (8.0) (5.7) 2.Investments 61,42963,829 @2,40048,44655,445 +6,999 A.Commercial Paper 5,0664,307-7584,0065,6051,599 B.Bonds/Debentures

Foreign 1999200019992000Currency Nov. 19Nov. 13Nov. 14Nov. 15Nov. 16Nov. 17Nov. 19Nov. 13Nov. 14Nov. 15Nov. 16Nov. 171234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.390046.760046.780046.750046.840046.8300 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.375046.750046.775046.730046.835046.82002.30472.13862.13772.13902.13492.1354DollarSelling43.385046.760046.785046.750046.845046.8300

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 2000Fortnight1999-20002000-200119992000 Item Mar. 31#Nov. 3#Amount%Amount%Amount%Amount%Amount% 1 2345678910111213M3 11,17,20212,16,714599—84,585*8.699,5138.91,48,725*16.21,51,110*14.2 Components (i+ii+iii+iv) (i)Currency with the Public 1,88,7052,04,4144,4082.221,41812.715,7098.330,97519.414,0527.4(ii)Demand deposits with banks 1,48,8061,49,608-4,080-2.7-7,762-5.78020.512,73611.020,98316.3

(Rs. crore) Outstanding Variation over as on Financial year so far 2000Week1999-20002000-2001Year Item Mar. 31#Nov. 17#Amount%Amount%Amount%Amount%1 234567891011Reserve Money 2,80,3142,85,597-6,756-2.33,5771.45,2841.922,6768.6 Components (i+ii+iii) (i)Currency in circulation 1,96,7452,13,265-931-0.420,83711.816,5208.416,5828.4 (ii)Bankers' deposits with RBI 80,46069,140-5,718-7.6-16,749-21.0-11,320-14.16,1859.8 (iii)"Other" deposits with RBI 3,1093,192-107 -512 83 -92

(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 Apr.7Apr.10100232870.2071000.20——10099.786.2550200Jul.7Jul.10100224641503100150——25099.756.777635

(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 3456 7891011121314152000-2001 Apr.7Apr.101002417225 1110025——12598.047.99671,545Jul.7Jul.1010019231— 8100———10097.848.83071,65

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolve-TotalWeigh-ImplicitAmountAuctionIssueAmountNumberTotal Face ValueNumberTotal Face ValuementIssuetedYield atOutstanding Com-Non- Com-Non-on(8+9+10)AverageCut-offas on the petitiveCom- petitiveCom-RBI PricePriceDate of Issue petitive petitive (per cent)(Face Value) 12 3456 789 10111213142000-2001 Apr.11Apr.1310021207— 9100— —10095.948.52881,300Jul.5Jul.610026229— 14100— —10095.639.18311,300Oct.11Oct.1210

(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 3456 789 1011121314152000-2001 Apr.4Apr.6500721,013— 43500— ——50091.579.289613,000Jul.12Jul.1350028808— 6205— —29550091.549.

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(per cent)@1 2 3 4Oct.8, 19991,868 101 6.75 — 11.00Jan.14, 20001,401 80 8.50 — 11.00Apr.7, 20001,264 123 6.50 — 14.00Jul.14, 20001,129 259 5.50 — 14.00Sep.8, 20001,120 102 8.50 — 11.75Sep.22, 20001,153 135 8.00 — 13.50@ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(per cent)@1 23 4Jan.15, 20007,7471,092 9.05 — 11.65Apr.15, 20005,6341,127 9.58 — 12.25Jul.15, 20007,127816 9.35 — 11.85Sep.30, 20005,931996 11.24 — 12.75Oct.15, 20005,5741,217 10.30 — 12.50Oct.31, 20005,6331,490 10.14 — 13.50@ : Typical effective discount rate range per annum on issues during the fortnight.

19992000Percentage Variation overItem / Week ended WeightNov. 6Sep. 9*Nov. 4#WeekMonthEndYear March 1 23456789ALL COMMODITIES 100.00147.2154.1157.90.10.64.67.3Primary Articles 22.02161.4162.1164.0 0.53.01.6(i) Fruits and Vegetables2.92170.3156.7176.80.84.523.13.8Fuel, Power, Light and Lubricants14.23167.2198.4220.20.51.713.931.7Manufactured Products 63.75137.9141.5141.9 0.42.42.9(i) Sugar, Khandsari and Gur3.93158.0156.2154.4- 0.3- 0.4- 2.5- 2.3(ii) Edible Oils 2.7612

1999 2000 Nov. 17Nov. 13Nov. 14Nov. 15Nov. 16Nov. 17+1 234567BSE SENSEX (1978-79=100)4,541.483,820.083,943.543,946.533,901.903,905.84S & P CNX NIFTY (3.11.1995=1000)1,352.251,208.051,242.851,247.051,233.251,236.00

(Rs. crore) Week Ended Oct. 6, 2000Oct. 13, 2000Oct. 20, 2000Oct. 27, 2000Nov. 3, 2000Nov. 10, 2000Nov. 17, 20001 2 34 56781.Banks (a)Borrowings6,710 14,37110,727 12,82812,13312,00712,014 (b)Lendings3,221 8,3845,518 8,1697,2887,8477,6302.Primary Dealers (a)Borrowings4,676 5,7685,718 6,2636,5745,1036,859 (b)Lendings1,274 1,6112,367 3,3182,5592,3582,4773.Non-Bank Institutions (a)Lendings2,265 3,5693,466 3,1793,1682,6393,0544.Total (a)Borrowings11,386 20,13916,445 19,091

(Rs. crore) Week Ended Item / Week endedOct. 13, 2000Oct. 20, 2000Oct. 27, 2000Nov. 3, 2000Nov. 10, 2000Nov. 17, 20001 234567 I. Outright Transactions (a)Govt. of India Dated Securities16,5769,24910,20415,58642,00625,626(b)State Government Securities332513424951177(c)14 - Day Treasury Bills3331711072875952(d)91 - Day Treasury Bills310511354378347438(e)182 - Day Treasury Bills212239107270243513(f)364 - Day Treasury Bills1,7721,8457122,0201,0081,162II. RBI* 29 37,6053,9

(US$ Million) MerchantInter-bank FCY / INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Oct.23, 20003471034810246427777812742085Oct.24, 2000264552256441288788318394Oct.25, 20003797194621136539431323181196Oct.26, 2000+ Oct.27, 2000312551424765959897029018913Oct.30, 20004881371087201012251037104395905Oct.31, 20005519213135171587513431133241047Nov.1, 20002

(Rs. crore) Week Ended Oct. 14, 2000Oct. 21, 2000Oct. 28, 2000Nov. 4, 2000Nov. 10, 2000Nov. 18, 20001 2 34567Amount 0.86 16.0718.2328.1850.5354.70 Source : National Stock Exchange of India Ltd.

1999 2000 ItemAs on FridayNov. 19Oct. 20Oct. 27Nov. 3Nov. 10Nov. 171 2345678Standard GoldOpening4,6304,5504,5304,5004,4804,490(Rs. per 10 grams) Closing4,6204,5404,5304,4904,4704,490 Silver (999.0 fineness)Opening8,0558,0907,9757,9557,9507,880(Rs. per kilogram) Closing8,0408,0757,9707,9557,9607,870Note : In case Friday is a holiday, prices relate to the preceding working day.Source : Bombay Bullion Association Ltd.

(Rs. crore) Nov. 17, 2000 Variation in Total Treasury BillsHolders Treasury Bills of Different Maturities TotalOver theOver End 14 Day14 Day91 Day182 Day364 Day(2+3+4+ WeekMarch (Auction)(Intermediate)(Auction)(Auction)(Auction)5+6) 1 2345 67 89Reserve Bank of India18—206251 2,0582,532 - 357- 4,267 Banks 22—506742 8,0399,309 4882,774 State Governments 355788—— —1,143 - 43- 1,274 Others 160461,163307 2,9034,580 - 1681,803

(Devolvement / Private Placement on RBI and OMO Sales/ Purchases)(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2000-20011999-2000 1999-2000 2000-20011999-20001999-2000 (Upto(Upto (Upto(Upto Nov. 17, 2000)Nov. 19, 1999) Nov. 17, 2000)Nov. 19, 1999) 1 23 4 5671. Total 80,18368,630 86,630 57,02657,27670,276of which : 1.1 Devolvement/Private Placement on RBI30,15127,000 27,000 2. RBI's OMO Sales21,74628,204 36,613 Purchases4,35650 1,244

(Amount in Rs. crore) For the Week Ended Nov. 10, 2000For the Week Ended Nov. 17, 2000ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 45 6 7I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2000-01 —— —— — — 2001-02 35610.237310.345029510.040110.3269 2002-03 $ 43210.323110.426936610.222810.3439 2003-04 1,01210.437610.583372110.349110.5398 2004-05 20310.559910.624517510.496010.6263 2005-06 17