(Rs. crore) 20002001VariationItemOct. 13Oct. 5Oct. 12#WeekYear123456Notes issued2,04,2882,22,5592,25,0012,44220,713Notes in circulation2,04,2342,22,5032,24,9652,46220,731Notes held in Banking Department555636–20–19Deposits Central Government101100100—–1State Governments414141——Scheduled Commercial Banks69,42567,33070,8503,5201,425Scheduled State Co-operative Banks780781935154155Other Banks2,3832,7932,926133543Others6,1806,5856,222–36342Other liabilities76,01294,25693,

Variation over ItemAs on Oct. 12, 2001WeekEnd-March 2001End-December 2000Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves2,16,74545,12892714919,5412,84729,3885,05154,30810,086of which : (a) Foreign Currency Assets2,02,72642,199927149*18,2442,64528,5194,93553,3549,993 (b) Gold13,9982,925——1,28720085511494191 (c) SDRs214——102142132* : Foreign currency assets expressed in US dollar terms include the effect o

(Rs. crore) Outstanding Variation over as on Item 2001FortnightFinancial year so farYear-on-year Oct. 5# 2000-20012001-2002200020011 234567Liabilities to the Banking System Demand and time deposits from Banks35,190–1042,740–15,5605,550–4,261Borrowings from Banks(1) 20,6511,962228–3,3953,6764,157Other demand and time liabilities(2)1,417–9350–874357206Liabilities to Others Aggregate deposits@ 10,50,51312,02872,68787,8951,17,9281,64,481 (1.2)(8.9)(9.1)(15.4)(18.6) [9.1][

(per cent per annum) 20002001Item / week endedOct. 6Aug. 31Sep. 7Sep. 14Sep. 21Sep. 28Oct. 512345 678Cash Reserve Ratio (per cent)(1)8.507.507.507.50 7.507.507.50Bank Rate8.007.007.007.00 7.007.007.00I.D.B.I.(2)13.0012.5012.5012.50 12.5012.5012.50Prime Lending Rate(3)12.00-12.5011.00-12.0011.00-12.0011.00-12.0011.00-12.0011.00-12.0011.00-12.00Deposit Rate(4)8.50-10.008.00-9.508.00-9.508.00-9.508.00-9.508.00-9.508.00-9.00Call Money Rate (Low / High)(5) - Borrowings7.00

(Rs. crore) 2001 - 20022000 - 2001 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5)Item2001 2000 Mar. 23 Oct. 5 Mar. 24Oct. 6 1 2 345671. Bank Credit5,11,434 5,42,53831,1044,35,9584,78,16942,211 (6.1) (9.7) A.Food Credit39,991 50,20210,21125,69132,8847,193 B. Non-Food Credit4,71,443 4,92,33720,8944,10,2674,45,28535,018 (4.4) (8.5)2. Investments75,844 78,821@2,97661,47864,396 +2,919 A.Commercial Paper8,049 7,657–3935,0374,947–90 B.Shares issued b

Foreign 2000 2001 2000 2001 Currency Oct. 13Oct. 8Oct. 9Oct. 10Oct. 11Oct. 12Oct. 13Oct. 8Oct. 9Oct. 10Oct. 11Oct. 121234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 46.380048.170048.160048.060048.030048.0400 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying46.365048.160048.150048.060048.030048.03002.15612.07602.07642.08072.08202.0816DollarSelling46.385048.180048.160048.070048.040048.0400

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 2001Fortnight2000-20012001-200220002001ItemMar. 31#Oct. 5#Amount%Amount%Amount%Amount%Amount%1 2345678910111213M3 13,11,58314,19,68514,3071.093,7628.31,08,1028.21,61,42515.32,01,74916.6 (14.5) Components (i+ii+iii+iv) (i)Currency with the Public2,09,5622,19,7981,5350.710,7095.710,2364.918,69710.320,00710.0(ii)Demand deposits with banks1,66,5991,67,6374,6512.92990.21,0380.620,66116.017,65711

(Rs. crore) Outstanding as onVariation over Financial year so farYear-on-year 2001Week2000-20012001-200220002001ItemMar. 31#Oct. 12#Amount%Amount%Amount%Amount%Amount%1 2345678910111213Reserve Money3,03,3113,08,8275,9071.94,4271.65,5161.816,0136.023,8458.4Components (i+ii+iii) (i)Currency in circulation2,18,2052,30,6662,4631.112,1386.212,4615.720,02110.621,46610.3(ii)Bankers' deposits with RBI81,47774,7113,8085.4–7,871–9.8–6,766–8.3–3,966–5.22,1232.9(iii)"Other" depos

(Rs. crore) Repo/RRREPOREVERSE REPONet injection(+)Outstanding LAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofAmount @ Date(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1234567891011121314Oct.8, 2001114,60014,6006.50—————–4,6004,600Oct.9, 2001115,20015,2006.50—————–5,2005,200Oct.10, 20011————————————Oct.11, 2001113,50013,5006.50—————–3,5003,500Oct.12, 20013————————————@ : Net of rever

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmount Total Face Value Total Face ValuePDs/SDs*RBIIssuetedYield atOutstanding NumberCom-Non-NumberCom-Non- (8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePriceDate of Issue petitive petitive (per cent)(Face Value)1 2 34567891011121314152001-2002 Apr.4Apr.910018206401210040——14097.928.49672,270Jul.4Jul.62502250535014250350——60098.277.04184,2

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmount Total Face Value Total Face ValuePDs/SDs*RBIIssuetedYield atOutstanding NumberCom-Non-NumberCom-Non- (8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePriceDate of Issue petitive$ petitive$ (per cent)(Face Value)1 2 34567891011121314152000-2001 Jan.10Jan.11750781,988—25750———750.0091.209.673213,7502001-2002 Apr.4Apr.9750541,683—26750———7

(Rs. crore)FortnightDateEnded 123456789101112131415 Sep. 22Sep. 23Sep. 24Sep. 25Sep. 26Sep. 27Sep. 28Sep. 29Sep. 30Oct. 1Oct. 2Oct. 3Oct. 4Oct. 5Oct. 5, 200170,2431,40,4862,09,2192,79,2223,47,4864,16,3964,93,8725,70,3056,46,7387,17,7267,88,7148,52,5859,13,1379,80,998 Oct. 6Oct. 7Oct. 8Oct. 9Oct. 10Oct. 11Oct. 12Oct. 13Oct. 14Oct. 15Oct. 16Oct. 17Oct. 18Oct. 19Oct. 19, 200167,8861,35,7712,01,2982,65,8343,32,5103,97,2544,68,826 Note : Figures are the scheduled commercia

(Rs. crore)Fortnight endedTotal AmountIssued during Rate of Interest Outstanding #the fortnight # (per cent)@1 2 3 4 Oct.6, 2000 1,364 281 5.00 —12.80Jan.12, 2001 1,180 132 7.25 —11.00Apr.6, 2001 1,061 166 6.50 —11.00Jul.13, 2001 782 54 5.00 —10.50Aug.10, 2001 786 182 6.00 —10.50Aug.24, 2001 757 83 5.00 —10.00Sep.7, 2001 727 47 6.07 —10.00@ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(per cent)@1 234 Oct.15, 20005,5741,21710.30 -12.50Jan.15, 20017,79691010.00 -11.98Apr.15, 20016,2951,1119.30 -12.00Jul.15, 20018,0197118.19 -9.80Sep.15, 20017,0131,3497.55 -9.85Sep.30, 20017,8052,0127.40 -10.00@ : Typical effective discount rate range per annum on issues during the fortnight.

20002001Percentage Variation over WeightSep. 30Aug. 4*Sep. 29#WeekMonthEndYearItems / Week ended March 1 23456789ALL COMMODITIES100.00156.8161.8162.00.10.11.83.3Primary Articles22.02160.6169.6170.8-0.10.15.76.4 (i)Fruits and Vegetables2.92159.1187.5200.41.31.524.526.0Fuel, Power, Light and Lubricants14.23218.3226.1226.5-0.21.73.8Manufactured Products63.75141.8144.7144.50.1-0.21.9 (i)Sugar, Khandsari and Gur3.93155.1146.6147.40.11.1-1.3-5.0 (ii)Edible Oils2.76101.6117.

20002001 Oct. 12Oct. 8Oct. 9Oct. 10Oct. 11Oct. 121234567 BSE SENSEX (1978-79=100)3847.582765.372794.422896.602943.692959.39S & P CNX NIFTY (3.11.1995=1000)1206.25901.95912.70940.35954.90960.40

(Rs. crore) Week Ended Aug. 31, 2001Sep. 7, 2001Sep. 14, 2001Sep. 21, 2001Sep. 28, 2001Oct. 5, 2001Oct. 12, 20011 23456781.Banks (a)Borrowings11,34010,33912,74411,30211,98413,91113,445 (b)Lendings11,13010,76912,70911,02111,05614,26912,9992.Primary Dealers (a)Borrowings7,0066,0267,4906,0027,0139,7207,732 (b)Lendings2,4781,0482,1601,6282,4722,5853,0683.Non-Bank Institutions (a)Lendings3,8964,3274,6693,6884,3035,3164,3114.Total (a)Borrowings18,34616,36520,23417,30418,997

(Rs. crore) Week EndedItems Sep. 7, 2001Sep. 14, 2001Sep. 21, 2001Sep. 28, 2001Oct. 5, 2001Oct. 12, 20011 234567I.Outright Transactions (a)Govt. of India Dated Securities38,48944,38435,77339,16433,93735,146 (b)State Government Securities3743638151211219 (c)91 - Day Treasury Bills8461,0695821,616743867 (d)182 - Day Treasury Bills3820---- (e)364 - Day Treasury Bills9987832,2583,1281,044907II.RBI*1,004292,4412,55811613@ :Excluding Repo Transactions.*: RBI's sales and pur

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Sep.24, 20013337633730146031645972929019Sep.25, 200135920029914111764213591012871039Sep.26, 20014059424723261557616297030928214Sep.27, 200138217312318371961114376030217011Sep.28, 20015261291601823165571516732961575Oct.1, 2001281481448459015776620515011Oct.2, 2001

(Rs. crore) Week Ended Sep. 8, 2001Sep. 15, 2001Sep. 22, 2001Sep. 29, 2001Oct. 6, 2001Oct. 13, 20011234567Amount24.685.4526.04-7.5825.04Source : National Stock Exchange of India Ltd.

(Rs. crore) Oct. 12, 2001Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day182 Day364 Day(2+3+4+5)WeekMarch (Intermediate)(Auction)(Auction)(Auction) 12345678 Reserve Bank of India-5-264269-15-864 Banks-2,40918214,63017,221-43,820 State Governments1,7891,250--3,039-162-814 Others971,886183,6065,608-521,816

(Devolvement/Private Placement on RBI and OMO Sales/Purchases) (Face Value in Rs. crore) Gross Amount RaisedNet Amount Raised 2001-20022000-20012000-20012001-20022000-20012000-2001 (Upto(Upto (Upto(Upto Oct. 12, 2001)Oct. 13, 2000) Oct. 12, 2001)Oct. 13, 2000) 1234567 1. Total77,00070,1831,00,18354,94647,02671,787of which : 1.1 Devolvement/Private Placement on RBI21,67930,15131,151 2. RBI's OMO Sales27,35910,18023,574 Purchases5,0844,3564,356

(Amount in Rs. crore) For the Week Ended Oct. 5, 2001For the Week Ended Oct. 12, 2001ItemAmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 456 7 I. Outright Transactions 1. Govt. of India Dated Securities Maturing in the year 2001-02557.12497.7013107.7608 - 2002-03 $2977.08697.60421767.14977.2099 2003-044867.11297.42137247.18277.3644 2004-051907.29317.5351907.41957.5027 2005-062257.30837.50993367.35097.9549 2006-074807.40697.65