(Rs. crore) 20002001VariationItemSep. 15Sep. 7Sep. 14#WeekYear123456Notes in circulation2,00,2252,23,8342,22,988–84622,763Notes issued2,00,2622,23,8602,23,014–84622,752Notes held in Banking Department372626—–11Deposits Central Government100101101—1State Governments414141——Scheduled Commercial Banks74,81078,00869,926–8,082–4,884Scheduled State Co-operative Banks79086291351123Other Banks2,3872,7212,880159493Others6,1566,6786,476–202320Other liabilities72,87288,99392,087

Variation over ItemAs on Sep. 14, 2001WeekEnd-March 2001End-December 2000Year Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn. 1234567891011 Total Reserves2,15,87245,2881,673–7718,6683,00728,5155,21154,50510,027 of which : (a) Foreign Currency Assets2,02,56842,4671,673–77*18,0862,91328,3615,20354,17210,038 (b) Gold13,2832,817——572921406320–13 (c) SDRs214——102142132*: Foreign currency assets expressed in US dollar terms include the effec

(Rs. crore) Outstanding Variation over as on Item 2001FortnightFinancial year so farYear-on-year Sep. 7# 2000-20012001-2002200020011 234567Liabilities to the Banking System Demand and time deposits from Banks37,1191702,008–13,6315,600–1,600Borrowings from Banks(1) 19,605–1,527–2,172–4,4421,3935,511Other demand and time liabilities(2)1,50374458–788488183Liabilities to Others Aggregate deposits@ 10,35,1435,00452,71472,5261,15,1241,69,085 (0.5)(6.5)(7.5)(15.3)(19.5) [6.6

(per cent per annum) 2000 2001 Item / week endedSep. 8Aug. 3Aug. 10Aug. 17Aug. 24Aug. 31Sep. 712345 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)12.5012.5012.5012.50 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)8.00-10.008.00-9.508.00-9.508.00-9.508.00-9.508.00-9.508.00-9.50Call Money Rate (Low / High)(5) - Borrowings7.

(Rs. crore) 2001 - 2002 2000 - 2001 OutstandingVariationsOutstandingVariations as on(3) - (2)as on(6) - (5)Item2001 2000 Mar. 23Sep. 7 Mar. 24Sep. 8 1 2345671. Bank Credit5,11,4345,27,63416,2004,35,9584,63,46427,505 (3.2) (6.3) A.Food Credit39,99150,06910,07825,69132,4506,759 B. Non-Food Credit4,71,4434,77,5656,1224,10,2674,31,01320,746 (1.3) (5.1)2. Investments75,84476,974@1,13061,47864,617 +3,140 A.Commercial Paper 8,0497,057–9935,0375,235198 B.Shares issued by (a +

Foreign 2000 2001 2000 2001 Currency Sep. 15Sep. 10Sep. 11Sep. 12Sep. 13Sep. 14Sep. 15Sep. 10Sep. 11Sep. 12Sep. 13Sep. 141234567891011121314 RBI's Reference Rate (Rs. per U.S. Dollar) Foreign Currency per Rs. 100@ 45.760047.280047.450047.430047.540047.7000 (Based on Middle Rates) FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. {Buying45.755047.260047.440047.425047.525047.68002.18532.11512.10752.10842.10352.0964DollarSelling45.765047.270047.450047.435047.535047.

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 2001Fortnight2000-20012001-200220002001ItemMar. 31#Sep. 7#Amount%Amount%Amount%Amount%Amount%1 2345678910111213M3 13,11,58313,98,2566,3470.566,0935.986,6736.61,54,48914.92,07,98817.5 (15.3) Components (i+ii+iii+iv) (i)Currency with the Public2,09,5622,20,5501,1170.59,8235.210,9885.217,6529.721,64510.9(ii)Demand deposits with banks1,66,5991,62,484–3,529–2.1–6,395–4.3–4,116–2.520,15316.419,19

(Rs. crore) Outstanding as on Variation over Financial year so farYear-on-year 2001Week2000-20012001-200220002001ItemMar. 31#Sep. 14#Amount%Amount%Amount%Amount%Amount%1 2345678910111213Reserve Money3,03,3113,05,765–8,920–2.86,0862.22,4530.819,1997.219,1246.7 Components (i+ii+iii) (i)Currency in circulation2,18,2052,28,342–845 –0.48,0574.110,1374.619,38010.423,22411.3(ii)Bankers' deposits with RBI81,47773,719–7,873–9.6–2,473–3.1–7,759–9.54050.5–4,268–5.5(iii)"Other" d

(Rs. crore) Repo/RRREPO REVERSE REPO Net injection(+)OutstandingLAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofAmount @Date(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 123 4567891011121314Sep. 10, 200112 7,07527,0756.50—————–7,0757,075Sep. 11, 200111 7,00017,0006.50—————–7,0007,000Sep. 12, 200111 4,00014,0006.50—————–4,0004,000Sep. 13, 20011— ———————————Sep. 14, 20013— ———————————@ :

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement on ImplicitAmountAuctionIssueAmount Total Face Value Total Face Value TotalWeigh-Yield atOutstanding Non- Non- IssuetedCut-offas on the Com-Com- Com-Com- (8+9+AveragePriceDate of Issue NumberpetitivepetitiveNumberpetitivepetitivePDs/SDs*RBI10+11)Price(per cent)(Face Value)1 2 34567891011121314152000-2001 Jan.5Jan.810018170501010050——15097.868.74721,9452001-2002 Apr.4Apr.910018206401210040——14097.92

(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 34567891011121314152000-2001 Jan.10Jan.11750781,988—25750———75091.209.673213,7502001-2002 Apr.4Apr.9750541,683—26750———75091

(Rs. crore)Fortnight Date Ended 123456789101112131415Sep. 7,Aug. 25Aug. 26Aug. 27Aug. 28Aug. 29Aug. 30Aug. 31Sep. 1Sep. 2Sep. 3Sep. 4Sep. 5Sep. 6Sep. 7200177,3981,54,7962,21,1812,87,5083,47,6644,14,7084,78,2485,44,3506,10,4526,78,0937,41,4718,15,5948,90,1849,68,647 Sep. 21,Sep. 8Sep. 9Sep. 10Sep. 11Sep. 12Sep. 13Sep. 14Sep. 15Sep. 16Sep. 17Sep. 18Sep. 19Sep. 20Sep. 21200176,0371,52,0752,20,2222,82,8813,49,6794,22,6694,92,953 Note : Figures are the scheduled commercial

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(per cent)@1 234Jul.14, 20001,1292595.50 — 14.00Oct.6, 20001,3642815.00 — 12.80Jan.12, 20011,1801327.25 — 11.00Apr.6, 20011,0611666.50 — 11.00Jul.13, 2001782545.00 — 10.50Jul.27, 2001751706.00 — 10.00@ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(per cent)@1 234Oct.15, 20005,5741,21710.30 — 12.50Jan.15, 20017,79691010.00 — 11.98Apr.15, 20016,2951,1119.30 — 12.00Jul.15, 20018,0197118.19 — 9.80Aug.15, 20017,2711,2907.90 — 10.35Aug.31, 20016,9821,6957.75 — 13.00@ : Typical effective discount rate range per annum on issues during the fortnight.

20002001Percentage Variation over WeightSep. 2Jul. 7*Sep. 1#WeekMonthEndYearItems / Week ended March 1 23456789ALL COMMODITIES100.00154.2161.2161.90.10.31.75.0Primary Articles22.02162.5169.3170.70.41.25.65.0 (i) Fruits and Vegetables2.92157.6182.5197.56.810.622.725.3Fuel, Power, Light and Lubricants14.23198.4222.3226.1——1.514.0Manufactured Products63.75141.5144.7144.5–0.10.10.22.1 (i) Sugar, Khandsari and Gur3.93155.3147.5145.8–0.3–0.5–2.3–6.1 (ii) Edible Oils2.76104.

2000 2001 Sep. 14Sep. 10Sep. 11Sep. 12Sep. 13Sep. 141234567BSE SENSEX (1978-79=100)4671.923183.633150.403032.712987.502830.12S & P CNX NIFTY (3.11.1995=1000)1445.301033.401023.40982.20971.70919.70

(Rs. crore) Week Ended Aug. 3, 2001Aug. 10, 2001Aug. 17, 2001Aug. 24, 2001Aug. 31, 2001Sep. 7, 2001Sep. 14, 20011 23456781.Banks (a)Borrowings12,73810,36612,34311,21711,34010,33912,744 (b)Lendings13,11310,00512,66711,11311,13010,76912,7092.Primary Dealers (a)Borrowings8,2386,6237,8996,8647,0066,0267,490 (b)Lendings2,0461,3382,1481,1552,4781,0482,1603.Non-Bank Institutions (a)Lendings4,7184,6564,2654,4553,8964,3274,6694.Total (a)Borrowings20,97616,98920,24218,08118,346

(Rs. crore) Week EndedItems Aug. 10, 2001Aug. 17, 2001Aug. 24, 2001Aug. 31, 2001Sep. 7, 2001Sep. 14, 20011 234567I.Outright Transactions (a)Govt. of India Dated Securities 43,99629,99428,49785,10738,48944,384 (b)State Government Securities 17010912837037436 (c)91 – Day Treasury Bills 1,1176965727098461,069 (d)182 – Day Treasury Bills 9102183820 (e)364 – Day Treasury Bills 1,8568912,2141,943998783II.RBI* 126—10,2271,00429@ : Excluding Repo Transactions. * : RBI's sales

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug. 20, 200128764501312143428956230514917Aug. 21, 2001+ Aug. 22, 2001+ Aug. 23, 200143782352217174661289443769918Aug. 24, 200137367154317734415996242911019Aug. 27, 200132275231111044001435701961119Aug. 28, 200129314414512131437210849950316110Aug. 29, 200145511122

(Rs. crore) Week Ended Aug. 11, 2001Aug. 18, 2001Aug. 25, 2001Sep. 1, 2001Sep. 8, 2001Sep. 15, 20011234567Amount37.0924.7620.2715.1424.685.45Source : National Stock Exchange of India Ltd.

(Rs. crore) Sep. 14, 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) 12345678Reserve Bank of India———636636—–497 Banks—2,67033614,84817,853484,453 State Governments2,0761,050——3,126–651–726 Others991,605642,5174,285–211494

(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 Sep. 14, 2001)Sep. 15, 2000) Sep. 14, 2001)Sep. 15, 2000) 12345671. Total77,00064,1831,00,18354,94647,02671,787of which : 1.1 Devolvement/Private Placement on RBI21,67929,77631,151 2. RBI's OMO Sales27,31610,12123,574 Purchases—4,3564,356

(Amount in Rs. crore) For the Week Ended Sep. 7, 2001For the Week Ended Sep. 14, 2001Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 456 7I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2001-021086.88746.9726—— — 2002-03 $6107.03367.19341,1227.19867.8205 2003-049477.12037.35709047.33877.5889 2004-05407.32677.4304357.55557.7434 2005-065347.35787.97653827.45548.2454 2006-071,2377.39538.340956