(Rs.crore) 20022003VariationItemOct. 4Sep. 26Oct. 3#Week Year12345 6Notes issued2,52,3752,84,9182,88,2983,380 35,923Notes in circulation2,52,3422,84,8892,88,2713,382 35,929Notes held in Banking Department332927–2 –6Deposits Central Government1011001011 —State Governments41418241 41Scheduled Commercial Banks65,64665,93766,887950 1,241Scheduled State Co-operative Banks1,5781,6401,400–240 –178Other Banks4,2904,2874,257–30 –33Others7,5508,4778,629152 1,079Other liabilitie

Variation overItemAs on Oct. 3, 2003WeekEnd-March 2003End-December 2002Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves3,99,00687,738–10,730–1,58940,72612,31060,65717,29393,08124,479of which : (a)Foreign Currency Assets3,81,02383,815–11,639–1,788*39,54711,92559,24916,82191,11023,866(b)Gold17,9673,9199091991,1823851,4254752,003619(c) SDRs164——–3—–17–3–32–6Memo Item : RTP**5,4691,2032112,2795312,2885412,343

(Rs. crore) OutstandingVariation overItem as on 2003MonthFinancial year so farYear-on-year Sep. 26# 2002-20032003-2004200220031 234567Liabilities to the Banking System Demand and time deposits from Banks39,4309687,355–1,0243,635646 Borrowings from Banks (1) 19,7675802,8501292,503–3,332 Other demand and time liabilities (2) 2,434195–264180321475Liabilities to Others Aggregate deposits@ 13,91,39822,8961,41,1121,10,5451,82,6471,46,926 (1.7)(12.8)(8.6)(17.2)(11.8) [13.3][

(per cent per annum) 20022003Item / week endedSep. 27Aug. 22Aug. 29Sep. 5Sep. 12Sep. 19Sep. 2612345 678Cash Reserve Ratio (per cent)(1)5.004.504.504.50 4.504.504.50Bank Rate6.506.006.006.00 6.006.006.00I.D.B.I.(2)12.5012.5012.5012.50 12.5012.5012.50Prime Lending Rate(3) 11.00-12.00 10.50-11.50 10.50-11.50 10.50-11.50 10.50-11.50 10.50-11.50 10.50-11.50Deposit Rate(4)6.50-7.505.00-6.005.00-6.005.00-6.004.75-6.004.75-6.004.75-6.00Call Money Rate (Low / High)(5) - Borrow

(Rs. crore) 2003 - 20042002 - 2003 OutstandingVariationsOutstandingVariationsItem as on 2003(3) - (2)as on 2002(6) - (5) Mar. 21Sep. 19 Mar. 22Sep. 20 1 2345671. Bank Credit7,29,2157,35,5466,3315,89,7236,61,11871,396 (0.9) (12.1) A.Food Credit49,47937,465–12,01453,97853,362–616 B. Non-Food Credit6,79,7366,98,08118,3455,35,7456,07,75672,011 (2.7) (13.4)2. Investments 92,85490,221 @–2,63281,00087,942 +6,943 A.Commercial Paper4,0073,928–798,4977,909–588 B.Shares issued b

Foreign 2002200320022003Currency Oct. 4Sep. 29Sep. 30+Oct. 1Oct. 2+Oct. 3Oct. 4Sep. 29Sep. 30+Oct. 1Oct. 2+Oct. 31 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.360045.8500 45.6800 45.4600 (Based on Middle Rates)Euro 47.690052.5400 53.3500 53.1600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.355045.8450 45.6500 45.45502.06782.1810 2.1891 2.1997Dollar Selling48.365045.8550 45.6600 45.46

(Rs. crore) Outstanding as onVariation over Financial year so farYear-on-year 2003Fortnight2002-20032003-200420022003ItemMar. 31#Sep. 19#Amount %Amount%Amount%Amount%Amount%1 2345678910111213M3 17,25,22218,37,6602,0340.11,43,1329.61,12,4376.52,33,58116.61,96,17312.0 [16,95,551] [1,06,000][7.1] [1,96,449][14.0] Components (i+ii+iii+iv) (i)Currency with the Public2,70,9832,83,472–1,809–0.610,1534.212,4894.632,46914.932,52513.0(ii)Demand deposits with banks1,98,6022,02,9

(Rs. crore) Outstanding as onVariation over 2003WeekFinancial year so farYear-on-year 2002-20032003-200420022003ItemMar. 31#Oct. 3#Amount%Amount%Amount%Amount%Amount%1 2345678910111213Reserve Money3,69,0613,72,9884,2141.1–3,410–1.03,9261.131,79410.538,42711.5Components (i+ii+iii) (i)Currency in circulation2,82,4732,95,4503,3821.28,1583.312,9774.630,82413.536,31814.0(ii)Bankers' deposits with RBI83,34672,5436800.9–12,632–15.0–10,803–13.06110.91,0281.4 (iii)"Other" depo

(Rs. crore) Repo/RRREPOREVERSE REPONet injection(+) LAF periodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofOutstandingDate (Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6)Amount @1 234567891011121314Sep.29, 200312926,2702926,2704.50—————–26,27027,465 Sep.30, 200314038,7504038,7504.50—————–38,75039,945 Oct.1,200324319,1654319,1654.50—————–19,16520,360 Oct.3,200334019,8254019,8254.50—————–19,8252

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmount Total Face Value Total Face ValuePDs/SDs*RBIIssuetedYieldatOutstanding NumberCom-Non-NumberCom-Non- (8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePriceDate of Issue petitive petitive (per cent)(FaceValue)1 2 34567891011121314152002-2003 Jan.1Jan.31,000493,385400331,000400——1,40098.675.43287,6002003-2004 Apr.1Apr.450032950—20500———500

(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 34567891011121314152002-2003 Jan.8Jan.101,000512,245—201,000———1,00094.905.407424,8702003-2004 Apr.1Apr.41,000552,210—191,000

(Rs. crore)Fortnight EndedDate123456789101112131415 Sep. 6Sep. 7Sep. 8Sep. 9Sep. 10Sep. 11Sep. 12Sep. 13Sep. 14Sep. 15Sep. 16Sep. 17Sep. 18Sep. 19Sep. 19, 200371,2801,42,5602,06,3692,68,3863,30,9283,98,5944,70,3165,43,0526,15,6786,84,8267,42,7598,04,3938,66,1929,28,188 Sep. 20Sep. 21Sep. 22Sep. 23Sep. 24Sep. 25Sep. 26Sep. 27Sep. 28Sep. 29Sep. 30Oct. 1Oct. 2Oct. 3Oct. 3, 200362,933 1,25,866 1,94,6622,76,3263,51,5524,17,7084,83,4215,50,8076,18,1936,92,8867,54,5298,22,04

(Rs. crore)Fortnight endedTotal AmountIssuedduringRate 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 Aug.8, 20032,741 328 4.25 — 6.75 Aug.22, 20032,961 264 4.75 — 5.68 @ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(percent)@1 2 3 4 Oct.15, 20028,589 1,134 6.13 — 8.25 Jan.15, 20038,645 886 5.70 — 7.50 Apr.15, 20035,839 752 5.25 — 8.15 Jul.15, 20037,069 1,142 5.15 — 6.80 Sep.15, 20037,212 816 4.69 — 6.60 Sep.30, 20037,258 518 4.74 — 6.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

20022003Percentage Variation overItems / Week endedWeightSep. 21Jul. 26*Sep. 20#WeekMonthEndYear March 1 23456789ALL COMMODITIES100.00167.2173.2175.10.10.91.64.7Primary Articles22.02175.3179.6181.10.21.21.63.3(i)Fruits and Vegetables2.92203.0187.4203.92.610.212.00.4Fuel, Power, Light and Lubricants14.23239.2249.4252.9—2.2–1.35.7Manufactured Products63.75148.4154.0155.7—0.32.84.9(i)Sugar, Khandsari and Gur3.93137.3138.5141.3–0.20.19.32.9(ii)Edible Oils2.76137.8156.7155

20022003 Oct. 3Sep. 29Sep. 30Oct. 1Oct. 2+Oct. 31 234567BSE SENSEX (1978-79=100)2938.064402.054453.244455.08 4552.92S & P CNX NIFTY (3.11.1995=1000)948.201399.951417.101420.85 1449.30+ : Market closed.

(Rs. crore) Week Ended Aug. 22, 2003Aug. 29, 2003Sep. 5, 2003Sep. 12, 2003Sep. 19, 2003Sep. 26, 2003Oct. 3, 20031 23456781.Banks (a)Borrowings3,6604,4492,7894,2124,3414,7093,632 (b)Lendings7,5157,0074,0966,6167,4227,5716,3242.Primary Dealers (a)Borrowings7,9397,6806,0117,1407,4196,9255,590 (b)Lendings9618819912364242673.Non-Bank Institutions (a)Lendings2,9303,2403,2733,2383,5603,5612,5204.Total (a)Borrowings11,59912,1298,80011,35211,76011,6349,222 (b)Lendings10,54110,

(Rs. crore) Week Ended ItemsAug. 29, 2003Sep. 5, 2003Sep. 12, 2003Sep. 19, 2003Sep. 26, 2003Oct. 3, 20031 234567I.Outright Transactions (a)Govt. of India Dated Securities1,20,47566,67370,36559,81273,62379,485 (b)State Government Securities1,4641,000604803516231 (c)91 – Day Treasury Bills3,7513,3232,5044,1584,3931,870 (d)364 – Day Treasury Bills3,8703,0402,7102,3143,3362,641II.RBI*20555,00773947@ :Excluding Repo Transactions. * : RBI's sales and purchases include trans

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Sep.8, 20034482394513363773813112445220911 Sep.9, 200342420141616158741440595231201 Sep.10, 200354522148113615119012796845212115 Sep.11, 20034132643911273988617243554012423 Sep.12, 20034973779664825155714235340614314 Sales Sep.8, 200348813513011444674411813742917

(Rs. crore) Week Ended Aug. 30, 2003Sep. 6, 2003Sep. 13, 2003Sep. 20, 2003Sep. 27, 2003Oct. 4, 20031234567Amount119.4275.3328.4371.00114.4168.98Source : National Stock Exchange of India Ltd.

(Rs. crore) Oct. 3, 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—10,07217,42327,496–390–1,398 State Governments4,989500—5,4891,157–904 Others1204,4668,70613,2923928,138

(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 Oct. 3, 2003)Oct. 4, 2002) Oct. 3, 2003)Oct. 4, 2002) 12345671. Total94,434*84,0001,25,00062,31659,59597,580of which : 1.1 Devolvement/Private Placement on RBI5,00023,17536,175 2. RBI's OMO Sales22,37727,00953,780 Purchases——— * : Includes Rs.14,434 crore representing f

(Amount in Rs. crore) For the Week Ended Sep. 26, 2003For the Week Ended Oct. 3, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-041604.63284.83531854.57624.7256 2004-051814.69084.8887— — — 2005-066514.67044.85162904.56894.8227 2006-076054.71844.95091014.59014.7107 2007-083884.78685.03891754.69084.8308 2008-091,0234.80315.51541,32