(Rs. crore)Item19992000Variation Oct. 15Oct. 6Oct. 13#WeekYear123456Notes in circulation1,85,0022,01,7042,04,2342,53019,232Notes issued1,85,0352,01,7412,04,2882,54719,253Notes held in Banking Department3337551822Deposits : Central Government1011001011—State Governments414141——Scheduled Commercial Banks74,19467,17669,4252,249-4,769Scheduled State Co-operative Banks938649780131-158Other Banks1,4242,2802,383103959Others5,6166,1466,18034564Other liabilities69,06375,56176,

Variation over ItemAs on Oct. 13, 2000WeekEnd- March 2000End- December 1999Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn. 1234567891011 Total Reserves1,62,43735,042-503-298-3,476-2,99410,49410718,6871,961of which : * (a) Foreign Currency Assets1,49,37232,206-503-298-3,552-2,85210,23821417,4771,843 (b) Gold13,0572,834——84-140266-1051,207117 (c) SDRs82——-8-2-10-231*Foreign currency assets expressed in US dollar terms include the ef

(Rs. crore) Outstanding Variation over as on Item 2000 Financial year so farYear-on-year Oct. 6# Fortnight 1999-20002000-2001199920001 23 4 567Liabilities to the Banking System Demand and time deposits from Banks39,609402 1,491 2,8985,4865,707Borrowings from Banks(1) 16,5883,612 746 3215323,769Other demand and time liabilities(2) 1,17858 132 317394324Liabilities to Others Aggregate deposits 8,87,264 @14,317 54,07973,9191,02,6401,19,160 (1.6) (7.6) (9.1)(15.4)(15.5) [7

(per cent per annum) 1999 2000 Item / week endedOct. 8Sep. 1Sep. 8Sep. 15Sep. 22Sep. 29Oct. 61 2345678Bank Rate 8.008.008.008.008.008.008.00I.D.B.I.(1) 13.5012.5012.5012.5013.0013.0013.00Prime 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)8.00-10.508.50-10.008.00-10.008.50-10.008.50-10.008.50-10.008.50-10.00Call Money Rate (Low / High)(4) - Borrowings9.50 / 12.259.50 / 15.407.00 / 18.007.00/14.007.00/12.307.

(Rs. crore) 2000 - 20011999 - 2000 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5) Item 2000 1999 Mar. 24Oct. 6 Mar. 26Oct. 8 1 23456 7 1.Bank Credit 4,35,9584,75,45639,4983,68,8373,89,96021,123 (9.1) (5.7) A.Food Credit 25,69132,8847,19316,81621,2524,436 B.Non-Food Credit4,10,2674,42,57232,3053,52,0213,68,70816,687 (7.9) (4.7) 2.Investments £ 61,42963,228 @1,79948,44653,881 +5,435 A.Commercial Paper 5,0664,695-3714,0066,1622,156 B.Bonds/Debent

Foreign 1999 2000 1999 2000 Currency Oct. 15Oct. 9Oct. 10Oct. 11Oct. 12Oct. 13Oct. 15Oct. 9Oct. 10Oct. 11Oct. 12Oct. 131234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 43.440046.080046.130046.330046.300046.3800 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{ Buying43.435046.075046.120046.320046.300046.36502.30202.17012.16782.15842.15982.1561DollarSelling43.445046.085046.130046.330046.320046.38

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 2000 Fortnight1999-20002000-200119992000 Item Mar. 31#Sep. 22# Amount%Amount%Amount%Amount%Amount% 1 23 45678910111213M 3 11,17,20211,90,775 6,1030.567,153*6.873,5736.61,47,023*16.31,42,602*13.6 Components (i+ii+iii+iv) (i)Currency with the Public 1,88,7051,94,199 -3,984-2.07,6234.55,4942.925,14416.617,63210.0 (ii)Demand deposits with banks 1,48,8061,46,999 3,7202.6-5,255-3.9-1,807-1.213,00

(Rs. crore) Outstanding Variation over as on Financial year so far 2000Week1999-20002000-2001Year Item Mar. 31#Oct. 13#Amount%Amount %Amount%Amount% 1 23 456 7891011Reserve Money 2,80,3142,84,798 5,0481.89,623 3.74,4851.615,8305.9 Components (i+ii+iii) (i)Currency in circulation 1,96,7452,08,502 2,5301.213,333 7.611,7576.019,32310.2 (ii)Bankers' deposits with RBI 80,46072,588 2,4843.5- 3,149-4.0- 7,871- 9.8- 3,966- 5.2 (iii)"Other" deposits with RBI 3,1093,708 34 -561

(Rs. crore)Date ofDate ofNotifiedBids Received Bids 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——25099.756.77763

(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 2 345 67891011121314152000-2001 Apr.7Apr.1010024172 251110025——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) 12 345 6789 10111213141999-2000 Jan.5Jan.610027337 —9100— —10095.359.81961,9002000-2001 Apr.11Apr.1310021207 —9100— —10095.948.52881,300Jul.5

(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 2 345 6789 1011121314151999-2000 Jan.12Jan.13500491,377 —15500— ——50090.8010.144314,2502000-2001 Apr.4Apr.6500721,013 —43500—

(Rs. crore)Fortnight ended Total Amount Issued during Rate of Interest Outstanding # the fortnight # (per cent)@1 2 3 4Oct.8, 1999 1,868 101 6.75 — 11.00Jan.14, 2000 1,401 80 8.50 — 11.00Apr.7, 2000 1,264 123 6.50 — 14.00Jul.14, 2000 1,129 259 5.50 — 14.00Aug.11, 2000 1,094 94 8.00 — 14.60Aug.25, 2000 1,149 54 6.50 — 11.25@ : Effective interest rate range per annum.

(Rs. crore)Fortnight ended Total Amount Reported duringRate of Interest Outstanding the fortnight(per cent)@1 2 34Oct.15, 1999 6,689 1,1049.91 — 11.75Jan.15, 2000 7,747 1,0929.05 — 11.65Apr.15, 2000 5,634 1,1279.58 — 12.25Jul.15, 2000 7,127 8169.35 — 11.85Sep.15, 2000 5,577 63310.05 — 12.75Sep.30, 2000 5,931 99611.24 — 12.75@ : Typical effective discount rate range per annum on issues during the fortnight.

19992000Percentage Variation overItem / Week ended WeightOct. 2Aug. 5*Sep. 30#WeekMonthEndYear March 1 23456789ALL COMMODITIES 100.00145.5153.4156.51.62.03.77.6Primary Articles 22.02160.3163.7162.0- 0.2- 0.41.81.1(i) Fruits and Vegetables2.92165.4155.1160.0- 0.35.311.4- 3.3Fuel, Power, Light and Lubricants14.23157.6194.6215.88.88.811.636.9Manufactured Products 63.75137.7140.6141.40.10.72.02.7(i) Sugar, Khandsari and Gur3.93156.1153.8155.2- 0.30.1- 2.0- 0.6(ii) Edible

19992000 Oct. 13Oct. 9Oct. 10Oct. 11Oct. 12Oct. 131 234567BSE SENSEX (1978-79=100)5,032.994,056.073,945.283,836.513,847.583,738.93S & P CNX NIFTY (3.11.1995=1000)1,496.301,267.301,238.951,201.901,206.251,176.75

(Rs. crore) Week Ended Sep. 1, 2000Sep. 8, 2000Sep. 15, 2000Sep. 22, 2000Sep. 29, 2000Oct. 6, 2000Oct. 13, 20001 234 56781.Banks (a)Borrowings9,1828,82911,658 8,71111,5376,71014,371 (b)Lendings3,0282,7764,491 2,7344,8193,2218,3842.Primary Dealers (a)Borrowings4,8955,5905,078 5,9575,0154,6765,768 (b)Lendings1,8272,2382,362 1,6612,1301,2741,6113.Non-Bank Institutions (a)Lendings2,1552,3252,812 3,2053,5802,2653,5694.Total (a)Borrowings14,07714,41916,736 14,66816,55211,38

(Rs. crore) Week EndedItem / Week ended Sep. 8, 2000Sep. 15, 2000Sep. 22, 2000Sep. 29, 2000Oct. 6, 2000Oct. 13, 20001 234 567I. Outright Transactions (a) Govt. of India Dated Securities 12,01713,5549,365 10,61910,69916,576(b) State Government Securities 645434 2316533(c) 14 - Day Treasury Bills 173156202 448197333(d) 91 - Day Treasury Bills 50116143 863328310(e) 182 - Day Treasury Bills 130122237 560307212(f) 364 - Day Treasury Bills 1,5471,6411,925 2,0752,0601,772II.

(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345 678910111213Purchases Sep. 25, 200040971486 1586951131111356806 Sep. 26, 2000330828912 15962098477397928 Sep. 27, 20003637114616 171064010858944515818 Sep. 28, 2000334665910 92457183098245939 Sep. 29, 2000504868216 12135479727436212015 Sales Sep. 25, 2000367221586 171367299392354856 Sep. 2

(Rs. crore) Week Ended Sep. 9, 2000Sep. 16, 2000Sep. 23, 2000Sep. 30, 2000Oct. 7, 2000Oct. 14, 20001 23 4567 Amount 13.7010.48 15.5734.340.0010.86Source : National Stock Exchange of India Ltd.

19992000ItemAs on FridayOct. 15Sep. 15Sep. 22Sep. 29Oct. 6Oct. 131 2345678Standard GoldOpening4,8504,4904,5004,5404,5154,590(Rs. per 10 grams) Closing4,8604,4904,5104,5354,5104,580 Silver (999.0 fineness)Opening8,3508,0058,0258,1258,1008,125(Rs. per kilogram) Closing8,3558,0108,0208,1258,1008,130Note : In case Friday is a holiday, prices relate to the preceding working day. Source : Bombay Bullion Association Ltd.

(Rs. crore) Oct. 13, 2000Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver 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 India——357251 2,9213,528 —- 3,270 Banks 55—482579 8,0149,130 4092,595 State Governments 2251,553—— —1,778 - 467- 640 Others 145109911471 2,0653,700 - 379923

(Devolvement / Private Placement on RBI and OMO Sales/ Purchases)(Face Value in Rs. crore) Gross Amount Raised Net Amount Raised 2000-2001 1999-20001999-2000 2000-20011999-20001999-2000 (Upto (Upto (Upto(Upto Oct. 13, 2000)Oct. 15, 1999) Oct. 13, 2000)Oct. 15, 1999) 12 3 4 567 1. Total70,183 61,63086,630 47,02650,27670,276of which : 1.1 Devolvement/Private Placement on RBI30,151 23,50027,000 2. RBI's OMO Sales10,180 24,69536,613 Purchases4,356 501,244

(Amount in Rs. crore) For the Week Ended Oct. 6, 2000For the Week Ended Oct. 13, 2000ItemAmountYTM (%PA) IndicativeAmountYTM (%PA) Indicative MinimumMaximum MinimumMaximum1 23 45 67I. Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2000-01 0.046.0706 —1010.3673— 2001-02 2629.275917.600523610.255910.5483 2002-03 $ 34010.456011.157933010.396913.7998 2003-04 1,19010.624611.00841,37410.515712.7183 2004-05 14210.785311.00239510.659610.9018 2005