(Rs. crore) 20022003VariationItemSep. 27Sep. 19Sep. 26#WeekYear123456Notes issued2,50,1292,87,1992,84,918–2,28134,789Notes in circulation2,50,0952,87,1722,84,889–2,28334,794Notes held in Banking Department3327292–4Deposits Central Government101101100–1–1State Governments414141——Scheduled Commercial Banks72,06263,33065,9372,607–6,125Scheduled State Co-operative Banks1,6031,5401,64010037Other Banks4,4064,2384,28749–119Others6,9508,1088,4773691,527Other liabilities1,12,5

Variation overItemAs on Sep. 26, 2003WeekEnd-March 2003End-December 2002Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves4,09,73689,3273,02977151,45613,89971,38718,8821,06,253 26,606of which : (a)Foreign Currency Assets3,92,66285,6033,029771*51,18613,71370,88818,6091,04,78926,100(b)Gold17,0583,720——2731865162761,495512(c)SDRs164——–3—–17–3–31–6Memo Item : RTP**5,4671,19258142,2775202,2865302,349548*: Foreig

(Rs. crore) OutstandingVariation over as on 2003 Financial year so farYear-on-yearItemSep. 19#Fortnight2002-20032003-2004200220031 234567Liabilities to the Banking System Demand and time deposits from Banks39,1374796,915–1,3185,795793 Borrowings from Banks(1)18,2241,098519–1,4141,331–2,545 Other demand and time liabilities(2)2,609116–308355307693Liabilities to Others Aggregate deposits@13,77,3342,9611,24,33196,4801,88,028 1,49,643 (0.2)(11.3)(7.5)(18.1)(12.2) [11.7][7

(per cent per annum) 20022003Item / week endedSep. 20Aug. 15Aug. 22Aug. 29Sep. 5Sep. 12Sep. 1912345678Cash Reserve Ratio (per cent)(1)5.004.504.504.504.504.504.50Bank Rate6.506.006.006.006.006.006.00I.D.B.I.(2)12.5012.5012.5012.5012.5012.5012.50Prime 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)6.50-7.505.00-6.005.00-6.005.00-6.005.00-6.004.75-6.004.75-6.00Call Money Rate (Low / High)(5) - Borrowings

(Rs. crore) 2003 - 20042002 - 2003 OutstandingVariationsOutstandingVariations as on 2003(3) - (2)as on 2002(6) - (5)ItemMar. 21Sep. 19 Mar. 22Sep. 20 12345671. 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 issue

Foreign 2002200320022003Currency Sep. 27Sep. 22Sep. 23Sep. 24Sep. 25Sep. 26Sep. 27Sep. 22Sep. 23Sep. 24Sep. 25Sep. 261 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency)Foreign Currency per Rs. 100 @U.S. Dollar 48.380045.790045.750045.840045.820045.8700(Based on Middle Rates)Euro 47.250052.320052.490052.430052.680052.6300 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.370045.780045.745045.835045.815045.86002.06702.18392.18582.18152.182

(Rs. crore) OutstandingVariation over as on Financial year so farYear-on-year 2003Fortnight2002-20032003-200420022003 ItemMar. 31#Sep. 19#Amount %Amount%Amount%Amount%Amount%1 2345678910111213M3 17,25,22218,37,6602,0340.11,43,1329.61,12,4376.52,33,58116.61,96,173 12.0 [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 banks1,98,6022,0

(Rs. crore) OutstandingVariation over as on Financial year so farYear-on-year 2003Week2002-20032003-200420022003 ItemMar. 31#Sep. 26#Amount%Amount%Amount%Amount%Amount%1 2345678910111213Reserve Money3,69,0613,68,7748410.23010.1–288–0.129,2849.530,5029.0 Components (i+ii+iii) (i)Currency in circulation2,82,4732,92,068–2,283 –0.85,9122.49,5953.432,32414.435,18213.7(ii)Bankers' deposits with RBI83,34671,8632,7564.0–6,075–7.2–11,483–13.8–2,883–3.6–6,208–8.0(iii)"Other" de

(Rs. crore) Repo/RRREPOREVERSE REPONet injection(+)OutstandingLAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofAmount @Date(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1234567891011121314Sep.22, 200312420,0052420,0054.50—————–20,00520,005Sep.22, 20031441,19541,1954.50—————–1,19521,200Sep.23, 200311516,330158,1674.50—————–8,1679,362Sep.24, 200312221,8252216,3724.50—————–16,37217,567Sep.

(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 34567891011121314152002-2003 Jan.1Jan.31,000493,385400331,000400——1,40098.675.43287,6002003-2004 Apr.1Apr.450032950—20500———50

(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 34567891011121314152002-2003 Jan.8Jan.101,000512,245—201,000———1,00094.905.407424,8702003-2004 Apr.1Apr.41,000552,210—191,0

(Rs. crore)Fortnight EndedDate123456789101112131415 Sep. 6Sep. 7Sep. 8Sep. 9Sep. 10Sep. 11Sep. 12Sep. 13Sep. 14Sep. 15Sep. 16Sep. 17Sep. 18Sep. 19Sep. 19, 200371,2801,42,5602,06,3692,68,3863,30,9283,98,5944,70,3165,43,0526,15,6786,84,8267,42,7598,04,3938,66,192 9,28,188 Sep. 20Sep. 21Sep. 22Sep. 23Sep. 24Sep. 25Sep. 26Sep. 27Sep. 28Sep. 29Sep. 30Oct. 1Oct. 2Oct. 3Oct. 3, 200362,9331,25,8661,94,6622,76,3263,51,5524,17,7084,83,421 Note : Figures are the scheduled commer

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(per cent) @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(per cent) @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 Aug.31, 20037,646 648 5.00 — 6.65 Sep.15, 20037,212 816 4.69 — 6.60 @ : Typical effective discount rate range per annum on issues during the fortnight.

Weight20022003Percentage Variation over Sep. 14Jul. 19*Sep. 13#WeekMonthEndYearItems / Week ended March 1 23456789 ALL COMMODITIES100.00167.7173.4175.00.11.01.64.4Primary Articles22.02176.8180.1180.70.40.11.42.2 (i)Fruits and Vegetables2.92201.4186.5198.72.62.89.2–1.3Fuel, Power, Light and Lubricants14.23238.3249.4252.9—2.2–1.36.1Manufactured Products63.75148.8154.2155.7—1.02.84.6 (i)Sugar, Khandsari and Gur3.93137.4137.1141.60.10.39.53.1 (ii)Edible Oils2.76140.5157.5

20022003 Sep. 26Sep. 22Sep. 23Sep. 24Sep. 25 Sep. 261 234567BSE SENSEX (1978-79=100)3014.694151.724231.694356.394297.154382.57S & P CNX NIFTY (3.11.1995=1000)969.901302.901328.201372.051357.201386.95

(Rs. crore) Week Ended Aug. 15, 2003Aug. 22, 2003Aug. 29, 2003Sep. 5, 2003Sep. 12, 2003Sep. 19, 2003 Sep. 26, 20031 23456781.Banks (a)Borrowings4,5343,6604,4492,7894,2124,3414,709 (b)Lendings6,3607,5157,0074,0966,6167,4227,5712.Primary Dealers (a)Borrowings6,6427,9397,6806,0117,1407,4196,925 (b)Lendings22596188199123642423.Non-Bank Institutions (a)Lendings3,5032,9303,2403,2733,2383,5603,5614.Total (a)Borrowings11,17611,59912,1298,80011,35211,76011,634 (b)Lendings10,08

(Rs. crore) Week EndedItems Aug. 22, 2003Aug. 29, 2003Sep. 5, 2003Sep. 12, 2003 Sep. 19, 2003Sep. 26, 20031 234567I.Outright Transactions (a)Govt. of India Dated Securities 79,1711,20,47566,67370,36559,81273,623 (b)State Government Securities 6191,4641,000604803516 (c)91 – Day Treasury Bills 2,6823,7513,3232,5044,1584,393 (d)364 – Day Treasury Bills 3,0053,8703,0402,7102,3143,336 II.RBI* 11,47920555,007739@ :Excluding Repo Transactions.*: RBI's sales and purchases inc

(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. 23, 2003Aug. 30, 2003Sep. 6, 2003Sep. 13, 2003Sep. 20, 2003 Sep. 27, 20031234567Amount119.24119.4275.3328.4371.00114.41Source : National Stock Exchange of India Ltd.

(Rs. crore) Sep. 26, 2003Variation in Total Treasury Bills HoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567 Reserve Bank of India—————–1,019 Banks—10,11717,76827,8861,597–1,008 State Governments3,832500—4,332–253–2,062 Others1194,4218,36012,900–6197,746

(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 Sep. 26, 2003)Sep. 27, 2002) Sep. 26, 2003)Sep. 27, 2002) 1234567 1. Total94,434*84,0001,25,00062,31659,59597,580of which : 1.1 Devolvement/Private Placement on RBI5,00023,17536,175 2. RBI's OMO Sales22,33026,96653,780 Purchases——— * : Includes Rs.14,434 crore represent

(Amount in Rs. crore) For the Week Ended Sep. 19, 2003For the Week Ended Sep. 26, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-041004.71734.76731604.63284.8353 2004-051524.72694.83431814.69084.8887 2005-065704.73064.87286514.67044.8516 2006-071264.82734.87366054.71844.9509 2007-084354.90265.03533884.78685.0389 2008-098164.9035