(Rs.crore) 20022003VariationItemOct. 11Oct. 3Oct. 10#Week Year12345 6Notes issued2,58,1622,88,2982,93,1514,853 34,989Notes in circulation2,58,1282,88,2712,93,1174,846 34,989Notes held in Banking Department3427347 —Deposits Central Government100101100–1 —State Governments418241–41 —Scheduled Commercial Banks64,02666,88777,51410,627 13,488Scheduled State Co-operative Banks1,5291,4001,513113 –16Other Banks4,3464,2574,375118 29Others6,9218,6298,326–303 1,405Other liabilit

Variation overItemAs on Oct. 10, 2003WeekEnd-March 2003End-December 2002Year Rs. CroreUS$ Mn. Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011 Total Reserves4,10,20290,35311,1962,61551,92214,92571,85319,9081,01,20726,421of which : (a)Foreign Currency Assets3,92,21886,43011,1952,615*50,74214,54070,44419,43699,23425,808(b)Gold17,9673,919 ——1,1823851,4254752,003619(c) SDRs174 1—–2—–16–3–30–6Memo Item : RTP**5,4871,209 1862,2975372,3065472,369

(Rs. crore) OutstandingVariation overItem as on 2003FortnightFinancial year so farYear-on-year Oct. 3# 2002-20032003-2004200220031 234567Liabilities to the Banking System Demand and time deposits from Banks36,713–2,4247,249–3,7424,919–1,965 Borrowings from Banks (1) 17,325–899696–2,3135–3,621 Other demand and time liabilities(2) 2,429–180–91175454297Liabilities to Others Aggregate deposits@ 13,82,1844,8501,39,3001,01,3311,89,4881,39,524 (0.4)(12.6)(7.9)(18.0)(11.2) [1

20022003Item / week endedOct. 4Aug. 29Sep. 5Sep. 12Sep. 19Sep. 26Oct. 312345 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)11.00-12.0010.50-11.5010.50-11.5010.50-11.5010.50-11.5010.50-11.5010.50-11.50Deposit Rate(4)6.50-7.505.00-6.005.00-6.004.75-6.004.75-6.004.75-6.005.00-6.00Call Money Rate (Low / High)(5) - Borrowings4.25/6.553.45/5.103.00/4.7

(Rs. crore) 2003 - 20042002 - 2003 OutstandingVariationsOutstandingVariationsItem as on 2003(3) - (2)as on 2002(6) - (5) Mar. 21Oct. 3 Mar. 22Oct. 4 1 2345671. Bank Credit7,29,2157,52,06822,8535,89,7236,75,59285,870 (3.1) (14.6) A.Food Credit49,47937,372–12,10753,97853,226–752 B. Non-Food Credit6,79,7367,14,69634,9605,35,7456,22,36686,622 (5.1) (16.2)2. Investments 92,85490,871 @–1,98381,00087,700 +6,700 A.Commercial Paper4,0074,068618,4977,829–668 B.Shares issued by

Foreign 2002200320022003Currency Oct. 11Oct. 6Oct. 7Oct. 8Oct. 9Oct. 10Oct. 11Oct. 6Oct. 7Oct. 8Oct. 9Oct. 101 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 48.330045.420045.360045.290045.330045.3800 (Based on Middle Rates)Euro 47.700052.420053.160053.510053.730053.1200 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.330045.420045.360045.280045.320045.38002.06912.20172.20462.20802.20602.2036

(Rs. crore) Outstanding as onVariation over 2003FortnightFinancial year so farYear-on-year 2002-20032003-200420022003ItemMar. 31#Oct. 3#Amount%Amount%Amount%Amount%Amount%1 2345678910111213M3 17,25,22218,44,1336,4730.41,57,79010.51,18,9116.92,32,54016.31,87,98811.4 [16,95,551] [1,21,377][8.1] [1,96,127][13.8] Components (i+ii+iii+iv) (i)Currency with the Public2,70,9832,84,2377660.39,7364.013,2554.930,29613.833,70713.5(ii)Demand deposits with banks1,98,6022,21,14318,2

(Rs. crore) Outstanding as onVariation over 2003WeekFinancial year so farYear-on-year 2002-20032003-200420022003ItemMar. 31#Oct. 10#Amount%Amount%Amount%Amount%Amount%1 2345678910111213Reserve Money3,69,0613,88,39015,4034.1134—19,3295.229,4319.550,28614.9Components (i+ii+iii) (i)Currency in circulation2,82,4733,00,2964,8471.613,9445.617,8246.334,14814.835,37813.4(ii)Bankers' deposits with RBI83,34683,40310,859 15.0–14,246–16.9570.1–4,810–6.413,50119.3 (iii)"Other" dep

(Rs. crore) Repo/RRREPOREVERSE REPONet injection(+)OutstandingLAF periodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofAmount @Date (Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1 234567891011121314Oct.6,200312719,1452719,1454.50—————–19,14519,145Oct.6,200314410041004.50—————–10019,245Oct.7,200313521,7153521,7154.50—————–21,71521,815Oct.8,200313722,4903722,4904.50—————–22,49022,590Oct.9,200314

(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)PricePrice Date 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.1

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmountNumberTotal Face ValueNumberTotal Face ValuePDs/SDs*RBIIssuetedYieldatOutstanding 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)FortnightDateEnded 123456789101112131415 Sep. 20Sep. 21Sep. 22Sep. 23Sep. 24Sep. 25Sep. 26Sep. 27Sep. 28Sep. 29Sep. 30Oct. 1Oct. 2Oct. 3Oct. 3, 200362,9331,25,8661,94,6622,76,3263,51,5524,17,7084,83,4215,50,8076,18,1936,92,8867,54,5298,22,0448,89,559 9,55,923 Oct. 4Oct. 5Oct. 6Oct. 7Oct. 8Oct. 9Oct. 10Oct. 11Oct. 12Oct. 13Oct. 14 Oct. 15Oct. 16Oct. 17Oct. 17, 200366,9891,34,1152,04,0622,71,2223,40,4414,08,3374,86,802 Note : Figures are the scheduled commerc

(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 Aug.22, 20032,961 264 4.75 — 5.68 Sep.5, 20033,024 107 4.50 — 5.61 @ : 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 over WeightSep. 28Aug. 2*Sep. 27#WeekMonthEndYearItems / Week ended March 1 23456789ALL COMMODITIES100.00167.1173.4175.50.20.91.95.0Primary Articles22.02175.1180.3182.30.72.42.34.1 (i)Fruits and Vegetables2.92205.0193.1209.82.917.915.32.3Fuel, Power, Light and Lubricants14.23239.2249.5252.9—1.4–1.35.7Manufactured Products63.75148.3154.1155.90.10.12.95.1 (i)Sugar, Khandsari and Gur3.93137.0139.9142.10.60.29.93.7 (ii)Edible Oils2.76137.6156.

20022003 Oct. 10Oct. 6Oct. 7Oct. 8Oct. 9Oct. 101234567BSE SENSEX (1978-79=100)2969.494631.394632.944634.864698.684768.90S & P CNX NIFTY (3.11.1995=1000)958.451478.901477.851478.601502.101523.10

(Rs. crore) Week Ended Aug. 29, 2003Sep. 5, 2003Sep. 12, 2003Sep. 19, 2003Sep. 26, 2003Oct. 3, 2003Oct. 10, 20031 23456781.Banks (a)Borrowings4,4492,7894,2124,3414,7093,6325,431 (b)Lendings7,0074,0966,6167,4227,5716,3249,4242.Primary Dealers (a)Borrowings7,6806,0117,1407,4196,9255,5909,803 (b)Lendings18819912364242673193.Non-Bank Institutions (a)Lendings3,2403,2733,2383,5603,5612,5204,1024.Total (a)Borrowings12,1298,80011,35211,76011,6349,22215,234 (b)Lendings10,4357,

(Rs. crore) Week EndedItems Sep. 5, 2003Sep. 12, 2003Sep. 19, 2003Sep. 26, 2003Oct. 3, 2003Oct. 10, 20031 234567I.Outright Transactions (a)Govt. of India Dated Securities66,67370,36559,81273,62379,4851,07,856 (b)State Government Securities1,000604803516231415 (c)91 – Day Treasury Bills3,3232,5044,1584,3931,8701,683 (d)364 – Day Treasury Bills3,0402,7102,3143,3362,6412,027II.RBI*555,0077394715@ : Excluding Repo Transactions.* : RBI's sales and purchases include transac

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep. 15, 20034312216714114726769651740520922 Sep. 16, 2003479277702011316104617546666116510 Sep. 17, 200339116676664319105611712257213717 Sep. 18, 2003555416237137954201018428775819337 Sep. 19, 20035052141103513119681418844755436729 Sales Sep. 15, 2003390116196301

(Rs. crore) Week Ended Sep. 6, 2003Sep. 13, 2003Sep. 20, 2003Sep. 27, 2003Oct. 4, 2003 Oct. 11, 20031234567Amount75.3328.4371.00114.4168.98135.07Source : National Stock Exchange of India Ltd.

(Rs. crore) Oct. 10, 2003Variation in Total Treasury Bills HoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1 234567 Reserve Bank of India—————–1,019 Banks—10,09917,42527,52429–1,370 State Governments2,908700—3,608–1,881–2,786 Others1164,4398,70413,258–348,105

(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. 10, 2003)Oct. 11, 2002) Oct. 10, 2003)Oct. 11, 2002) 12345671. Total94,434*91,0001,25,00062,31666,59597,580of which : 1.1 Devolvement/Private Placement on RBI5,00023,17536,175 2. RBI's OMO Sales22,39327,00953,780 Purchases——— * : Includes Rs.14,434 crore representi

(Amount in Rs. crore) For the Week Ended Oct. 3, 2003For the Week Ended Oct. 10, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 234 56 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-041854.57624.7256804.55514.5874 2004-05—— —504.56924.6450 2005-062904.56894.82272254.53974.6326 2006-071014.59014.7107404.56564.6047 2007-081754.69084.83083064.60204.7743 2008-091,3214.69725.07381,4274.