(Rs.crore) 20022003VariationItemNov. 22Nov. 14Nov. 21#Week Year12345 6Notes issued2,64,0843,03,1823,01,886–1,296 37,802Notes in circulation2,64,0473,03,1643,01,862–1,302 37,815Notes held in Banking Department3618235 –13Deposits Central Government101101101— —State Governments414141— —Scheduled Commercial Banks63,00363,02468,2355,211 5,232Scheduled State Co-operative Banks1,7771,4601,47313 –304Other Banks4,3074,3764,362–14 55Others6,9157,7317,707–24 792Other liabilities

Variation overItemAs on Nov. 21, 2003WeekEnd-March 2003End-December 2002Year Rs. CroreUS$ Mn. Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves4,36,98795,37312,2341,71078,70719,94598,63824,9281,15,96728,785of which : (a)Foreign Currency Assets4,19,20691,45012,2331,710*77,73019,56097,43224,4561,14,08728,147(b)Gold17,7683,920 ——9833861,2264761,899642(c) SDRs133 1—–6–1–20–4–19–4Memo Item : RTP**5,5671,215 7232,3775432,3865532,365

(Rs. crore) OutstandingVariation overItem as on 2003FortnightFinancial year so farYear-on-year Nov. 14# 2002-20032003-2004200220031 234567Liabilities to the Banking System Demand and time deposits from Banks35,8123747,297–4,6437,377–2,914 Borrowings from Banks (1) 14,872–1,404135–4,765653–5,512 Other demand and time liabilities(2) 3,025617–122771194924Liabilities to Others Aggregate deposits@ 13,92,4271,2181,42,8161,11,5741,90,1761,46,251 (0.1)(12.9)(8.7)(18.0)(11.7)

(per cent per annum) 20022003Item / week endedNov. 15Oct. 10Oct. 17Oct. 24Oct. 31Nov. 7Nov. 1412345 678Cash Reserve Ratio (per cent)(1)5.004.504.504.50 4.504.504.50Bank Rate6.256.006.006.00 6.006.006.00I.D.B.I.(2)12.5012.5012.5012.50 12.5012.5012.50Prime Lending Rate(3)10.75-11.5010.50-11.5010.50-11.5010.50-11.5010.50-11.5010.50-11.5010.50-11.50Deposit Rate(4)6.25-6.755.00-6.005.00-6.005.00-6.005.00-6.005.00-6.005.00-6.00Call Money Rate (Low / High)(5) - Borrowings0.5

(Rs. crore) 2003 - 20042002 - 2003 OutstandingVariationsOutstandingVariationsItemas on 2003(3) - (2)as on 2002(6) - (5) Mar. 21Nov. 14 Mar. 22Nov. 15 1 2345671. Bank Credit7,29,2157,61,92632,7105,89,7236,81,05291,329 (4.5) (15.5) A.Food Credit49,47935,439–14,04053,97854,204226 B. Non-Food Credit6,79,7367,26,48746,7515,35,7456,26,84791,103 (6.9) (17.0)2. Investments 92,85490,974 @–1,88081,00089,805 +8,805 A.Commercial Paper4,0074,2702648,4976,667–1,830 B.Shares issued

Foreign 2002200320022003Currency Nov. 22Nov. 17Nov. 18Nov. 19Nov. 20Nov. 21Nov. 22Nov. 17Nov. 18Nov. 19Nov. 20Nov. 211 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.200045.410045.540045.540045.710045.8400 (Based on Middle Rates)Euro 48.330053.500053.620054.470054.490054.5200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.190045.410045.550045.540045.695045.88002.07472.20222.19592.19592.18

(Rs. crore) Outstanding as onVariation over 2003FortnightFinancial year so farYear-on-year 2002-20032003-200420022003ItemMar. 31#Nov. 14#Amount %Amount%Amount%Amount%Amount%1 2345678910111213M3 17,25,22218,68,9224,2530.21,71,77311.51,43,7008.32,33,41816.21,98,79511.9 [16,95,551] [1,36,062][9.1] [1,97,707][13.8] Components (i+ii+iii+iv) (i)Currency with the Public2,70,9832,98,9014,4831.523,8049.927,91810.329,06412.334,30213.0(ii)Demand deposits with banks1,98,6022,13,1

(Rs. crore) Outstanding as onVariation over 2003WeekFinancial year so farYear-on-year 2002-20032003-200420022003ItemMar. 31#Nov. 21#Amount%Amount%Amount%Amount%Amount%1 2345678910111213Reserve Money3,69,0613,87,1843,8841.05,3001.618,1224.934,29511.143,91312.8 Components (i+ii+iii) (i)Currency in circulation2,82,4733,09,041–1,302 –0.419,9247.926,5689.429,63512.338,14314.1(ii)Bankers' deposits with RBI83,34674,0705,2107.6–15,060–17.9–9,276–11.14,4546.94,9837.2(iii)"Othe

(Rs. crore)Repo/RRREPOREVERSE REPONet injection(+)OutstandingLAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofAmount @Date(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1234567891011121314Nov. 17, 200313714,3703714,3704.50—————–14,37015,910Nov. 17, 20031461,42561,4254.50—————–1,42517,335Nov. 18, 200314517,4654517,4654.50—————–17,46519,775Nov. 19, 200315220,1255220,1254.50—————–20,12522,4

(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)(FaceValue)1 2 34567891011121314152003-2004 Apr.1Apr.450032950—20500———50098.665.47398,727Jul.2Jul.450031778—25500———50098.775.02237,488Oct.1O

(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)(FaceValue)1 2 34567891011121314152003-2004 Apr.1Apr.41,000552,210—191,000———1,00094.825.496426,126Jul.9Jul.111,000512,43029211,00029——1,029

(Rs. crore)Fortnight EndedDate123456789101112131415 Nov. 1Nov. 2Nov. 3Nov. 4Nov. 5Nov. 6Nov. 7Nov. 8Nov. 9Nov.10Nov. 11Nov.12Nov.13Nov.14Nov. 14, 200372,4401,44,8802,16,0422,80,6653,44,6914,10,9034,78,5925,46,5406,14,4896,80,8677,45,5548,15,2318,83,6059,48,668 Nov.15Nov.16Nov.17Nov.18Nov.19Nov.20Nov.21Nov.22Nov.23Nov.24Nov.25Nov.26Nov.27Nov.28Nov. 28, 200366,7381,33,4772,03,7152,73,3213,41,3214,10,0384,78,311 Note : Figures are the scheduled commercial banks' aggregat

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(percent) @1 2 3 4 Oct.4, 20021,270 169 5.20 — 8.25 Jan.10, 20031,199 59 4.37 — 6.61 Apr.4, 20031,188 25 5.25 — 7.40 Jul.11, 20032,242 44 4.45 — 6.25 Oct.3, 20033,154 48 3.75 — 6.75 Oct.17, 20033,243 257 4.50 — 7.00 @ : Effective interest rate range per annum.

(Rs. crore)FortnightendedTotal AmountReported duringRate of Interest Outstandingthe fortnight(percent) @1234Jan.15, 20038,6458865.70 — 7.50Apr.15, 20035,8397525.25 — 8.15Jul.15, 20037,0691,1425.15 — 6.80Oct.15, 20036,9741,0274.75 — 7.75Oct.31, 20036,8459814.89 — 8.00Nov.15, 20037,2301,2864.81 — 6.00@ : Typical effective discount rate range per annum on issues during the fortnight.

20022003Percentage Variation over WeightNov. 9Sep. 13*Nov. 8#WeekMonthEndYearItems / Week ended March 123456789ALL COMMODITIES100.00167.9175.4176.1—0.12.24.9Primary Articles22.02176.3180.6183.5–0.10.43.04.1 (i)Fruits and Vegetables2.92212.0197.5214.7–1.3–2.918.01.3Fuel, Power, Light and Lubricants14.23241.8254.6253.3—–0.6–1.24.8Manufactured Products63.75148.5156.0156.3—0.23.25.3 (i)Sugar, Khandsari and Gur3.93134.1141.6143.10.30.810.76.7 (ii)Edible Oils2.76141.7154.81

20022003 Nov. 21Nov. 17Nov. 18Nov. 19Nov. 20Nov. 211 234567BSE SENSEX (1978-79=100)3101.364940.234891.134823.734771.234838.54S & P CNX NIFTY (3.11.1995=1000)1008.751579.901564.401540.601522.301540.70+: Market closed.

(Rs. crore) Week Ended Oct. 10, 2003Oct. 17, 2003Oct. 24, 2003Oct. 31, 2003Nov. 7, 2003Nov. 14, 2003Nov. 21, 2003123456781.Banks (a)Borrowings5,4313,9794,7135,0593,7123,9822,444 (b)Lendings9,4247,0266,4725,8744,6505,1153,0802.Primary Dealers (a)Borrowings9,8038,1066,1786,6845,8166,7284,869 (b)Lendings3191531521591511001273.Non-Bank Institutions (a)Lendings4,1023,1933,4793,9363,7813,9294,0754.Total (a)Borrowings15,23412,08510,89111,7439,52810,7107,313 (b)Lendings13,845

(Rs. crore) Week EndedItemsOct. 17, 2003Oct. 24, 2003Oct. 31, 2003Nov. 7, 2003 Nov. 14, 2003Nov. 21, 20031234567I.Outright Transactions (a)Govt. of India Dated Securities1,14,31543,02537,78060,37249,14337,933 (b)State Government Securities1,235776525192212205 (c)91 – Day Treasury Bills2,4872,0021,7292,0311,4671,990 (d)364 – Day Treasury Bills2,4491,4963,1032,9242,2962,299II.RBI*11,0001,9231,0001530—@ :Excluding Repo Transactions.* : RBI's sales and purchases include t

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Nov.3, 20034703682524481191318002951323616 Nov.4, 20034951922142385299715942852322712 Nov.5, 20034351904663351893614904538322812 Nov.6, 20034553281132354011251352473871491 Nov.7, 200356923411845458793313384140420214 Sales Nov.3, 20034451351254239121093155384516301

(Rs. crore) Week Ended Oct. 18, 2003Oct. 25, 2003Nov. 1, 2003Nov. 8, 2003Nov. 15, 2003Nov. 22, 20031234567Amount290.0526.96121.42104.79120.0747.94Source : National Stock Exchange of India Ltd.

(Rs. crore) Nov. 21, 2003Variation 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—————–1,019 Banks—8,29616,34324,638–2,115–4,255 State Governments3,033700—3,733–604–2,660 Others1893,2439,78413,216–3768,063

(Devolvement/Private Placement on RBI and OMO Sales/Purchases)(Face Value in Rs. crore) Gross Amount RaisedNet Amount Raised 2003-20042002-20032002-20032003-20042002-20032002-2003 (Upto(Upto (Upto(Upto Nov. 21, 2003)Nov. 22, 2002) Nov. 21, 2003)Nov. 22, 2002) 1234567 1. Total1,04,434*1,02,0001,25,00072,31675,28597,580of which : 1.1 Devolvement/Private Placement on RBI5,00023,17536,175 2. RBI's OMO Sales36,36038,07953,780 Purchases——— * : Includes Rs.14,434 crore repre

(Amount in Rs. crore) For the Week Ended Nov. 14, 2003For the Week Ended Nov. 21, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-043154.46814.5875304.40734.4272 2004-051204.71234.72031064.50004.7014 2005-062924.64904.69842804.61914.7021 2006-07354.69974.7209834.67184.7529 2007-081044.73664.86331444.79074.8927 2008-094534.75685.01