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02 ফেব 2007

Foreign Exchange Rates - Spot and Forward Premia
6. Foreign Exchange Rates - Spot and Forward Premia Foreign Currency 2006 Annual appreciation (+) / depreciation (-) (per cent) Dec. 25+ Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 25+ Dec. 26 Dec. 27 Dec. 28 Dec. 29 1   2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.5400 44.3900 44.3600 44.2300   1.30 1.82 2.03 2.10 Euro     58.4500 58.4100 58.2200 58.2600   –8.59 –8.41 –7.78 –8.17 FEDAI Indicative Rates (Rs. pe
Money Stock : Components and Sources
(Rs. crore) Item Outstanding as on Variation over 2006 Fortnight Financial year so far Year-on-year 2005-2006 2006-2007 2005 2006 Mar. 31# Dec. 22# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 27,29,535 30,18,622 –9,927 –0.3 1,95,009 8.4 2,89,087 10.6 3,81,711 17.8 4,90,947 19.4 Components (i+ii+iii+iv)                         (i) Currency with the Public 4,13,143 4,61,805 1,7
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.5, 1999318722113736216595566529411843 Jul.6, 19991597337121311349670111130715326 Jul.7, 1999223431013435143645697133114014 Jul.8, 1999201731114723305488016835913023 Jul.9, 1999185492716536253775072437812427 Sales Jul.5, 1999295130233435236775409529515644 Jul.6, 19992
Reserve Money : Components and Sources
(Rs. crore) Item Outstanding as on Variation over 2006 Week Financial year so far Year-on-year 2005-2006 2006-2007 2005 2006 Mar. 31# Dec. 29# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,44,775 25,338 4.1 46,191 9.4 71,710 12.5 65,923 14.0 1,09,449 20.4 Components (i+ii+iii)                         (i) Currency in circulation 4,30,676 4,77,166 –553 –0.1
Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) LAF Date   REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/absorption (-) of liquidity (6-11) Outstanding Amount @ Repoperiod (Day(s)) Bids Received Bids Accepted Cut-Off Bids Received   Bids Accepted Cut-Off Number Amount Number Amount Rate(%) Number Amount Number Amount Rate(%) 1 2 3 4 5 6 7 8 9   10 11 12 13 14 Dec.   26, 2006 1 39 23,245 39 23,245 7.25 — —   — — — 23,245       $ 1 17 5,035 17 5,035 7.
Auctions of Government of India Treasury Bills
(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol- vement on RBI Total Issue (8+9+10) Weigh- ted Average Price Implicit Yield at Cut-off Price (per cent) Amount Outstanding as on the Date of Issue (Face Value) Number Total Face Value Number Total Face Value Com-petitive Non- Com- petitive Com- petitive Non- Com-petitive 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2006-2007 Apr. 5 Apr. 7 500 42 3,448 — 3 500 — — 500
Cumulative Cash Balances of Scheduled Commercial Banks with Reserve Bank of India
(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Dec. 22, Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 22 2006 1,26,213 2,52,426 3,78,000 5,05,687 6,42,705 7,81,137 9,19,509 10,55,399 11,91,289 13,11,948 14,29,661 15,50,795 16,70,180 17,95,806 Jan. 5, Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5 2007 1,28,982 2,57,964 3,86,94
Certificates of Deposit Issued by Scheduled Commercial Banks
(Rs. crore) Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jan. 6, 2006 34,432 2,556 4.40 — 7.75 Apr. 14, 2006 38,568 2,005 6.00 — 8.90 Jul. 7, 2006 57,256 4,647 6.00 — 8.70 Oct. 13, 2006 64,482 2,513 4.75 — 8.50 Nov. 10, 2006 67,694 4,050 6.75 — 8.50 Nov. 24, 2006 68,911 4,107 7.50 — 8.33 @: Effective interest rate range per annum.
Commercial Paper Issued by Companies (At face value)
(Rs. crore) Fortnight ended Total Amount Outstanding Reported during the fortnight Rate of Interest (per cent)@ 1 2 3 4 Jan. 15, 2006 17,415 844 6.50 — 7.75 Apr. 15, 2006 12,968 1,423 6.77 — 8.95 Jul. 15, 2006 21,237 3,389 6.25 — 8.30 Oct. 15, 2006 23,361 1,733 7.20 — 8.65 Nov. 30, 2006 24,218 4,031 7.50 — 9.50 Dec. 15, 2006 23,712 1,915 7.50 — 8.75 @: Typical effective discount rate range per annum on issues during the fortnight.
Index Numbers of Wholesale Prices
Items / Week ended Weight 2005 2006 Percentage Variation over Dec. 17 Oct. 21* Dec. 16# Week Month End March Year 1 2 3 4 5 6 7 8 9   ALL COMMODITIES 100.00 197.1 208.8 207.8 — –0.5 5.4 5.4   Primary Articles 22.02 194.5 213.4 211.8 –0.1 –0.7 9.6 8.9   (i) Fruits and Vegetables 2.92 215.4 254.3 228.7 –1.6 –5.7 16.0 6.2   Fuel, Power, Light and Lubricants 14.23 311.1 328.7 322.6 — –2.1 2.0 3.7   Manufactured Products 63.75 172.5 180.4 180.8 0.2
BSE Sensitive Index and NSE Nifty Index of Ordinary Share Prices - Mumbai
  2005 2006 Dec. 29 Dec. 25+ Dec. 26 Dec. 27 Dec. 28 Dec. 29 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9323.25   13708.34 13859.69 13846.34 13786.91 S & P CNX NIFTY (3.11.1995=1000) 2821.95   3940.50 3974.25 3970.55 3966.40 + : Market closed.
Average Daily Turnover in Call Money Market
(Rs. crore)   Week Ended Nov. 17, 2006 Nov. 24, 2006 Dec. 1, 2006 Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 9,612 7,982 11,336 10,311 12,054 10,369 11,361   (b) Lendings 11,760 9,744 13,594 11,576 13,995 11,867 12,099 2. Primary Dealers                 (a) Borrowings 2,331 2,026 2,598 1,766 2,041 1,680 962  
Turnover in Government Securities Market (Face Value)
(Rs. crore) Items   Week Ended   Nov. 24, 2006 Dec. 1, 2006 Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 1   2 3 4 5 6 7 I. Outright Transactions                 (a) Govt. of India Dated Securities   79,345 85,254 63,085 39,215 38,122 14,091   (b) State Government Securities   506 712 685 405 933 339   (c) 91 – Day Treasury Bills   1,549 369 1,744 829 2,012 764   (d) 182 – D
17d. Weekly Traded Volume in Corporate Debt at NSE
(Rs. crore) Week Ended Jun. 12, '99Jun. 19, '99Jun. 26, '99Jul. 3, '99Jul. 10, '99Jul. 17, '991234567 Amount25.7912.6016.799.065.6930.85Source: National Stock Exchange of India Ltd.
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases                         Dec. 11, 2006 1,497 686 305 531 972 1,110 2,332 3,850 659 3,798 1,644 77 Dec. 12, 2006 1,199 667 244 333 516 570 2,656 3,631 301 2,386 826 55 Dec. 13,
Weekly Traded Volume in Corporate Debt at NSE
(Rs. crore)   Week Ended Nov. 24, 2006 Dec. 1, 2006 Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 1 2 3 4 5 6 7 Amount 52.27 160.85 81.94 107.56 55.53 98.13 Note : With effect from October 8, 2005, trading in securities on WDM segment will not be available on Saturdays. Source : National Stock Exchange of India Ltd.
Government of India : Treasury Bills Outstanding (Face Value)
(Rs. crore) Holders December 29, 2006 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (2+3+4+5) Over the Week Over End March 14 Day (Intermediate) 91 Day (Auction) 182 Day (Auction) 364 Day (Auction) 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 12,900 12,815 31,294 57,009 –1,404 6,293 State Governments 43,164 15,543 4,293 5,880 68,880 1,401 17,014 Others 98 2,164 2,570 10,173 15,005 — 7,363
Government of India : Long and Medium Term Borrowings
(Face Value in Rs. crore)   Gross Amount Raised Net Amount Raised 2006-2007 (Upto Dec. 29, 2006) 2005-2006 (Upto Dec. 30, 2005) 2005-2006 2006-2007 (Upto Dec. 29, 2006) 2005-2006 (Upto Dec. 30, 2005) 2005-2006 1 2 3 4 5 6 7 1. Total of which : 1,21,000 1,11,000 * 1,37,000 * 83,986 72,370 95,370 1.1 Devolvement/Private   Placement on RBI — — 10,000       2. RBI's OMO Sales 3,820 2,745 4,653         Purchases 715 — 740  
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) Item For the Week Ended Dec. 22, 2006 For the Week Ended Dec. 29, 2006 Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative**   Minimum Maximum   Minimum Maximum 1 2 3 4 5 6 7 I. Outright Transactions             1. Govt. of India Dated Securities                 Maturing in the year                       &nb
Weekly Statistical Supplement (January 12, 2007)
Reserve Bank of India - Liabilities and Assets
(Rs. crore) Item 2006   2007 Variation   Jan. 6 Dec. 29 Jan. 5# Week Year 1 2 3 4 5 6 Notes issued 4,02,747 4,69,129 4,73,026 3,897 70,279 Notes in circulation 4,02,732 4,69,112 4,73,004 3,892 70,272 Notes held in Banking Department 15 17 22 4 7 Deposits           Central Government 4,812 45,682 26,219 –19,463 21,407 Market Stabilisation Scheme 42,712 37,314 38,245 932 –4,467 State Governments 41 41 41 — — Scheduled Commercial Banks
Foreign Exchange Reserves
(Rs. crore) Item As on Jan. 5, 2007 Variation over Week End-March 2006 End-December 2006 Year Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. 1 2 3 4 5 6 7 8 9 10 11 Total Reserves 7,82,223 1,76,585 –1,759 –666 1,05,836 24,963 –1,759 –666 1,59,664 37,233 (a) Foreign Currency Assets 7,50,983 1,69,522 –1,755 –665 * 1,03,656 24,414 –1,755 –665 1,56,317 36,368 (b) Gold 28,824 6,517 — — 3,150 762 — — 5,054 1,243 (c) SDRs 4 1 — — –8
Scheduled Commercial Banks - Business in India
(Rs. crore) Item Outstanding  as on 2006 Dec. 29# Variation over Month Financial year so far Year-on-year 2005-2006 2006-2007 2005 2006 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 31,913 –1,803 –8,572 –5,165 –831 –3,022 Borrowings from Banks(1) 38,968 6,235 –4,395 9,771 –1,448 10,198 Other demand and time liabilities(2) 8,373 –559 2,102 –518 368 2,090 Liabilities to Others   &n
Cash Reserve Ratio and Interest Rates
(per cent per annum) Item / week ended 2005 2006 Dec. 30 Nov. 24 Dec. 1 Dec. 8 Dec. 15 Dec. 22 Dec. 29 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.00 5.00 5.00 5.00 5.25 Bank Rate 6.00 6.00 6.00 6.00 6.00 6.00 6.00 I.D.B.I.(2) 10.25 10.25 10.25 10.25 10.25 10.25 10.25 Prime Lending Rate(3) 10.25-10.75 11.00-11.50 11.00-11.50 11.00-11.50 11.00-11.50 11.00-11.50 11.00-11.50 Deposit Rate(4) 5.50-6.50 6.75-8.00 6.75-8.00 6.75-8.00 7.00-8.00 7.00-8.00 7.00
18. Bullion Prices (Spot)
19981999ItemAs on FridayJul. 17Jun. 18Jun. 25Jul. 2Jul. 9Jul. 1612345678Standard GoldOpening4,2904,0604,1204,1504,0754,020(Rs. per 10 grams) Closing4,2804,1004,1204,1504,0754,020 Silver (999.0 fineness)Opening7,9757,8457,9658,1258,0357,870(Rs. per kilogram) Closing7,9757,8607,9408,1458,0307,915Note : In case Friday is a holiday, prices relate to the preceding working day.Source : Bombay Bullion Association Ltd.
Accommodation Provided by Scheduled Commercial Banks to Commercial Sector in the form of Bank Credit
(Rs. crore) Item 2006 - 2007 2005 - 2006 Outstanding as on Variation Outstanding as on Variation 2006 (3) - (2) 2005 (6) - (5) Mar. 31 Dec. 22   Apr. 1 Dec. 23   1         2 3 4 5 6 7 1. Bank Credit   15,07,077 17,33,679 2,26,602 11,52,210 13,39,096 1,86,887               (15.0)     (16.2)   A.   Food Credit   40,691 41,629 938 40,016 41,013 997   B.   Non-Food Cre
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Jan. 1+ Jan. 2 Jan. 3 Jan. 4 Jan. 5 Jan. 1+ Jan. 2 Jan. 3 Jan. 4 Jan. 5 1   2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.2000 44.3300 44.4200 44.3000   1.92 1.40 0.97 0.84 Euro     58.5300 58.8800 58.4600 57.9200   –8.97 –9.21 –7.48 –6.68 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. Dollar { Buying Selling   44.190
Money Stock : Components and Sources
(Rs. crore) Item Outstanding as on Variation over 2006 Fortnight Financial year so far Year-on-year 2005-2006 2006-2007 2005 2006 Mar. 31# Dec. 22# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 M3   27,29,535 30,18,622 –9,927 –0.3 1,95,009 8.4 2,89,087 10.6 3,81,711 17.8 4,90,947 19.4 Components (i+ii+iii+iv) (i) Currency with the Public 4,13,143 4,61,805 1,705 0.4 39,781 11.2 48,662 11.8 52,816 15.5 67,153 17.0 (ii) Demand dep
Reserve Money : Components and Sources
(Rs. crore) Item Outstanding as on Variation over 2006 2007 Week Financial year so far Year-on-year 2005-2006 2006-2007 2006 2007 Mar. 31# Jan. 5# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,25,506 –19,269 –3.0 35,229 7.2 52,440 9.2 75,357 16.8 1,01,142 19.3 Components (i+ii+iii) (i) Currency in circulation 4,30,676 4,81,058 3,892 0.8 42,712 11.6 50,382 11.7 55,456 15.6 69,685 16.9 (ii) Bankers' deposits w
Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/   Bids Received Bids Accepted Cut-Off Rate(%) Bids Received Bids Accepted Cut-Off Rate(%) Absorption (-) of liquidity  (6-11) Outstanding Amount @ Number Amount Number Amount   Number Amount Number Amount       1 2 3 4 5 6 7 8 9 10 11 12 13 14 Jan. 2, 2007 1 38 17,040 38 17,040 7.25 — — — — — 17,040   $ 1 3 905 3 905 7.25 21 11,365
Auctions of Government of India Treasury Bills
(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol- vement on RBI Total Issue (8+9+10) Weigh- ted Average Price Implicit Yield at Cut-off Price (per cent) Amount Outstanding as on the Date of Issue (Face Value) Number Total Face Value Number Total Face Value Com- petitive Non- Com- petitive Com- petitive Non- Com- petitive 1   2   3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2006-2007        
Cumulative Cash Balances of Scheduled Commercial Banks with Reserve Bank of India
(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Dec. 22, Dec. 9 Dec. 10 Dec. 11 Dec. 12 Dec. 13 Dec. 14 Dec. 15 Dec. 16 Dec. 17 Dec. 18 Dec. 19 Dec. 20 Dec. 21 Dec. 22 2006 1,26,213 2,52,426 3,78,000 5,05,687 6,42,705 7,81,137 9,19,509 10,55,399 11,91,289 13,11,948 14,29,661 15,50,795 16,70,180 17,95,806 Jan. 5, Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5 2007 1,28,982 2,57,964 3,86,94
Certificates of Deposit Issued by Scheduled Commercial Banks
(Rs. crore) Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jan. 6, 2006 34,432 2,556 4.40 — 7.75 Apr. 14, 2006 38,568 2,005 6.00 — 8.90 Jul. 7, 2006 57,256 4,647 6.00 — 8.70 Oct. 13, 2006 64,482 2,513 4.75 — 8.50 Nov. 24, 2006 68,911 4,107 7.50 — 8.33 Dec. 8, 2006 69,664 4,181 6.00 — 8.36 @ : Effective interest rate range per annum.
Commercial Paper Issued by Companies (At face value)
(Rs. crore) Fortnight ended Total Amount Outstanding Reported during the fortnight Rate of Interest (per cent)@ 1 2 3 4 Jan. 15, 2006 17,415 844 6.50 — 7.75 Apr. 15, 2006 12,968 1,423 6.77 — 8.95 Jul. 15, 2006 21,237 3,389 6.25 — 8.30 Oct. 15, 2006 23,361 1,733 7.20 — 8.65 Dec. 15, 2006 23,712 1,915 7.50 — 8.75 Dec. 31, 2006 23,336 1,165 7.74 — 10.00 @ : Typical effective discount rate range per annum on issues during the fortnight.
Index Numbers of Wholesale Prices
Items / Week ended Weight 2005 2006 Percentage Variation over Dec. 24 Oct. 28* Dec. 23# Week Month End March Year 1   2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 197.2 208.9 208.0 0.1 –0.3 5.5 5.5 Primary Articles 22.02 195.3 213.6 212.4 0.3 — 9.9 8.8 (i) Fruits and Vegetables 2.92 212.3 249.4 228.3 –0.2 –4.0 15.8 7.5 Fuel, Power, Light and Lubricants 14.23 311.1 328.7 321.6 –0.3 –2.2 1.7 3.4 Manufactured Products 63.75 172.5 180.6 181.2 0.2 0.4 5.4 5.0 (i) Sugar, Kha
19. Government of India : Treasury Bills Outstanding (Face Value)
(Rs. crore)HoldersJuly 16, 1999Variation in Total Treasury Bills Treasury Bills of Different MaturitiesTotalOver theOver End 14 Day14 Day91 Day182 Day364 Day(2+3+4+WeekMarch (Auction)(Intermediate)(Auction)(Auction)(Auction)5+6) 123456789Reserve Bank of India——310—1,2901,600149786 Banks93—4901749,37810,135-2101,535 State Governments8002,3282,075——5,203-734-1,401 Others1073716002262,6323,937303-18
BSE Sensitive Index and NSE Nifty Index of Ordinary Share Prices - Mumbai
  2006 2007 Jan. 5 Jan. 1+ Jan. 2 Jan. 3 Jan. 4 Jan. 5 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9617.74   13942.24 14014.92 13871.71 13860.52 S & P CNX NIFTY (3.11.1995=1000) 2899.85   4007.40 4024.05 3988.80 3983.40 + : Market closed.
Average Daily Turnover in Call Money Market
(Rs. crore)   Week Ended Nov. 24, 2006 Dec. 1, 2006 Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 1 2 3 4 5 6 7 8 1. Banks   (a) Borrowings 7,982 11,336 10,311 12,054 10,369 11,361 9,003   (b) Lendings 9,744 13,594 11,576 13,995 11,867 12,099 10,290 2. Primary Dealers   (a) Borrowings 2,026 2,598 1,766 2,041 1,680 962 1,392   (b) Lendings 264 340 501 101 182 224 106 3. Total   (a) Borrowings 10,008 13,934 12,077 14,0
Turnover in Government Securities Market (Face Value)
(Rs. crore) Items Week Ended Dec. 1, 2006 Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 1 2 3 4 5 6 7 I. Outright Transactions   (a) Govt. of India Dated Securities 85,254 63,085 39,215 38,122 14,091 35,371   (b) State Government Securities 712 685 405 933 339 521   (c) 91 – Day Treasury Bills 369 1,744 829 2,012 764 2,077   (d) 182 – Day Treasury Bills 199 1,278 950 331 171 430   (e) 364 – Day Treasury Bills 2,327 4,155
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Cancel- lation Forward Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 18,2006 1,301 349 368 380 542 680 1,781 2,600 172 2,977 928 174 Dec. 19, 2006 1,664 549 272 681 448 478 2,573 2,743 216 2,771 1,230 34 Dec. 20, 2006 1,293 398 356 337 637 885 2,440 2,962 205 2,979 1,322 184 Dec. 21, 2006 1,214 324
Weekly Traded Volume in Corporate Debt at NSE
(Rs. crore)   Week Ended Dec. 1, 2006 Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 1 2 3 4 5 6 7 Amount 160.85 81.94 107.56 55.53 98.13 33.10 Note : With effect from October 8, 2005, trading in securities on WDM segment will not be available on Saturdays. Source : National Stock Exchange of India Ltd.
Government of India : Treasury Bills Outstanding (Face Value)
(Rs. crore) Holders January 5, 2007 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (2+3+4+5) Over the Week Over End March 14 Day 91 Day 182 Day 364 Day (Intermediate) (Auction) (Auction) (Auction) 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 12,453 12,910 32,496 57,859 850 7,143 State Governments 50,028 13,443 4,293 5,880 73,644 4,764 21,778 Others 116 2,611 2,475 9,973 15,175 169 7,533
Government of India : Long and Medium Term Borrowings
(Face Value in Rs. crore)   Gross Amount Raised Net Amount Raised 2006-2007 2005-2006 2005-2006 2006-2007 2005-2006 2005-2006 (Upto Jan. 5, 2007) (Upto Jan. 6, 2006)   (Upto Jan. 5, 2007) (Upto Jan. 6, 2006)   1   2 3 4 5 6 7 1. Total 1,21,000 1,11,000 * 1,37,000 * 83,986 72,370 95,370   of which :               1.1 Devolvement/Private             Placement on RBI — — 10,000 &nbs
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) Item For the Week Ended Dec. 29, 2006   For the Week Ended Jan. 5, 2007   Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative**   Minimum Maximum   Minimum Maximum 1 2 3   4   5 6   7   I. Outright Transactions                     1. Govt. of India Dated Securities                         Matu
Weekly Statistical Supplement (January 19, 2007)
Reserve Bank of India - Liabilities and Assets
(Rs. crore) Item 2006   2007 Variation Jan. 13 Jan. 5 Jan. 12# Week Year 1 2 3 4   5  6 Notes issued 4,09,085 4,73,026 4,78,449 5,423 69,364 Notes in circulation 4,09,072 4,73,004 4,78,432 5,428 69,360 Notes held in Banking Department 13 22 17   –5 4 Deposits             Central Government 16,231 26,219 32,229 6,009 15,998 Market Stabilisation Scheme 41,183 38,245 40,100 1,855 –1,083 State Governments 41 41 41   —
20. Government of India : Long and Medium Term Borrowings - 1999-2000
(Devolvement/ Private Placement on RBI and OMO Sales/ Purchases)(Face Value in Rs. crore) Gross Amount RaisedNet Amount Raised 1999-20001998-991998-991999-20001998-991998-99 (Upto(Upto (Upto(Upto July 16, 1999)July 17, 1998) July 16, 1999)July 17, 1998) 1234561. Total46,63043,42983,75339,90338,77068,950 of which : 1.1Devolvement/Private Placement on RBI23,50015,77238,205 2. RBI's OMO Sales18,5701,63126,348 Purchases———
Foreign Exchange Reserves
(Rs. crore) Item As on Jan. 12, 2007 Variation over Week End-March 2006 End-December 2006 Year Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. 1 2 3 4 5 6 7 8 9 10 11 Total Reserves 7,91,247 1,77,426 9,024 841 1,14,860 25,804 7,265 175 1,73,353 37,916 (a) Foreign Currency Assets 7,60,006 1,70,367 9,023 845 * 1,12,679 25,259 7,268 180 1,69,986 37,059 (b) Gold 28,824 6,517 — — 3,150 762 — — 5,054 1,243 (c) SDRs 4 1 — — –8 –2 — —
Scheduled Commercial Banks - Business in India
(Rs. crore) Item Outstanding  as on 2007 Jan. 5# Variation over Fortnight Financial year so far Year-on-year 2005-2006 2006-2007 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 32,546 –127 –9,766 –4,532 –2,639 –1,195 Borrowings from Banks(1) 31,381 –1,626 –2,864 2,184 2,938 1,080 Other demand and time liabilities(2) 8,396 62 2,825 –494 3,661 1,390 Liabilities to Others  
Cash Reserve Ratio and Interest Rates
(per cent per annum) Item / week ended 2006 2007 Jan. 6 Dec. 1 Dec. 8 Dec. 15 Dec. 22 Dec. 29 Jan. 5 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.00 5.00 5.00 5.25 5.25 Bank Rate 6.00 6.00 6.00 6.00 6.00 6.00 6.00 I.D.B.I.(2) 10.25 10.25 10.25 10.25 10.25 10.25 10.25 Prime Lending Rate(3) 10.25-10.75 11.00-11.50 11.00-11.50 11.00-11.50 11.00-11.50 11.00-11.50 11.50-12.00 Deposit Rate(4) 5.50-6.50 6.75-8.00 6.75-8.00 7.00-8.00 7.00-8.00 7.00-8.00 7.00-8
Accommodation Provided by Scheduled Commercial Banks to Commercial Sector in the form of Bank Credit
(Rs. crore) Item 2006 - 2007 2005 - 2006 Outstanding as on Variation Outstanding as on Variation 2006 2007 (3) - (2) 2005 2006 (6) - (5) Mar. 31 Jan. 5   Apr. 1 Jan. 6   1 2 3 4 5 6 7 1. Bank Credit 15,07,077 17,57,479 2,50,402 11,52,210 13,49,761 1,97,551       (16.6)     (17.1) A. Food Credit 40,691 43,083 2,392 40,016 43,099 3,084 B. Non-Food Credit 14,66,386 17,14,396 2,48,010 11,12,194 13,06,661 1,94,468       (16
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)       Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 1     2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 44.4200 44.4700 44.5300 44.5600 44.6100 — –0.43 –0.34 — –1.03 Euro     57.8000 57.9900 57.8000 57.7600 57.5400 — –7.28 –7.46 — –6.80 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. &nb
Money Stock : Components and Sources
(Rs. crore) Item Outstanding as on Variation over 2006 2007 Fortnight Financial year so far   Year-on-year 2005-2006 2006-2007 2006 2007 Mar. 31# Jan. 5# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 M3 27,29,535 30,54,159 35,538 1.2 2,04,175 8.8 3,24,624 11.9 3,50,747 16.0 5,17,318 20.4 Components (i+ii+iii+iv) (i) Currency with the Public 4,13,143 4,64,820 3,015 0.7 43,230 12.2 51,677 12.5 53,106 15.4 66,719 16.8 (ii) Demand
Reserve Money : Components and Sources
(Rs. crore) Item Outstanding as on Variation over Week Financial year so far Year-on-year 2006 2007 2005-2006 2006-2007 2006 2007 Mar. 31# Jan. 12# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,47,368 21,862 3.5 64,725 13.2 74,302 13.0 91,517 19.8 93,507 16.9 Components (i+ii+iii) (i) Currency in circulation 4,30,676 4,86,486 5,428 1.1 49,052 13.3 55,810 13.0 59,129 16.5 68,773 16.5 (ii) Bankers' deposits wi
Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore)       Repo period REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/ Absorption (-) of Liquidity  (6-11) Outstanding Amount @ LAF     Bids Received Bids Accepted Cut-Off Rate(%) Bids Received   Bids Accepted Cut-Off Rate(%) Date   (Day(s)) Number Amount Number Amount Number Amount Number Amount 1     2 3 4 5 6 7 8 9   10 11 12 13 14 Jan.   8, 2007 1 17 6,080 17 6,080 7.25 — —   — —
Auctions of Government of India Treasury Bills
(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol- vement on RBI Total Issue (8+9+10) Weigh- ted Average Price Implicit Yield at Cut-off Price(per cent) Amount Outstanding  as on the  Date of Issue (Face Value) Number Total Face Value Number Total Face Value Com- petitive Non- Com- petitive Com- petitive Non- Com- petitive 1   2   3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2006-2007     &n
Cumulative Cash Balances of Scheduled Commercial Banks with Reserve Bank of India
(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jan. 5, Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5 2007 1,28,982 2,57,964 3,86,946 5,22,799 6,59,334 8,07,701 9,60,219 11,14,383 12,68,546 14,23,073 15,58,705 16,83,082 18,02,060 19,31,840 Jan. 19, Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 2007 1,30,921 2,61,843 4,11,536 5
21. Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) For the Week Ended July 9, 1999For the Week Ended July 16, 1999ItemsAmountYTM (%PA) IndicativeAmountYTM (%PA) Indicative MinimumMaximum MinimumMaximum1 234 567I. Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 1999-200012710.047710.3318 1449.624910.2881 2000-011,01310.275210.7530 91510.194711.0444 2001-0286010.756711.2676 62510.767510.9763 2002-03 $25110.970411.1288 41610.271511.0437 2003-0448311.134511.3582 32510.998
Certificates of Deposit Issued by Scheduled Commercial Banks
(Rs. crore) Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jan. 6, 2006 34,432 2,556 4.40— 7.75 Apr. 14, 2006 38,568 2,005 6.00— 8.90 Jul. 7, 2006 57,256 4,647 6.00— 8.70 Oct. 13, 2006 64,482 2,513 4.75— 8.50 Nov. 24, 2006 68,911 4,107 7.50— 8.33 Dec. 8, 2006 69,664 4,181 6.00— 8.36
Commercial Paper Issued by Companies (At face value)
(Rs. crore) Fortnight ended Total Amount Outstanding Reported during the fortnight Rate of Interest (per cent)@ 1 2 3 4 Jan. 15, 2006 17,415 844 6.50—7.75 Apr. 15, 2006 12,968 1,423 6.77—8.95 Jul. 15, 2006 21,237 3,389 6.25—8.30 Oct. 15, 2006 23,361 1,733 7.20—8.65 Dec. 15, 2006 23,712 1,915 7.50—8.75 Dec. 31, 2006 23,336 1,165 7.74—10.00 @ : Typical effective discount rate range per annum on issues during the fortnight.
Index Numbers of Wholesale Prices
Items / Week ended Weight 2005 2006 Percentage Variation over Dec. 31 Nov. 4* Dec. 30# Week Month End March Year 1   2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 197.1 209.1 208.1 — 0.1 5.5 5.6 Primary Articles 22.02 194.8 214.5 212.5 — 0.3 9.9 9.1   (i) Fruits and Vegetables 2.92 209.1 250.0 228.4 — –0.8 15.8 9.2   Fuel, Power, Light and Lubricants 14.23 311.1 326.7 321.9 0.1 –0.2 1.8 3.5 Manufactured Products 63.75 172.5 181.0 181.2 — 0.2 5.4 5.0   (i)
BSE Sensitive Index and NSE Nifty Index of Ordinary Share Prices - Mumbai
  2006 2007 Jan. 12 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9380.88 13652.15 13566.33 13362.16 13630.71 14056.53 S & P CNX NIFTY (3.11.1995=1000) 2850.70 3933.40 3911.40 3850.30 3942.25 4052.45 + :Market closed.
Average Daily Turnover in Call Money Market
(Rs. crore)   Week Ended Dec. 1, 2006 Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 1     2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 11,336 10,311 12,054 10,369 11,361 9,003 9,747   (b) Lendings 13,594 11,576 13,995 11,867 12,099 10,290 11,371 2. Primary Dealers                 (a) Borrowings 2,598 1,766 2,041 1,680 962 1,3
Turnover in Government Securities Market (Face Value)
(Rs. crore) Items Week Ended Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 63,085 39,215 38,122 14,091 35,371 46,703   (b) State Government Securities 685 405 933 339 521 446   (c) 91 – Day Treasury Bills 1,744 829 2,012 764 2,077 1,345   (d) 182 – Day Treasury Bills 1,278 950 331 171 430 1,148 &
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 25, 2006 +                         Dec. 26, 2006 1,324 801 359 164 181 266 2,694 2,394 103 858 218 11 Dec. 27, 2006 1,568 924 902 316 438 438 3,926 3,595 309 2,091 1,266
Weekly Traded Volume in Corporate Debt at NSE
(Rs. crore)   Week Ended Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 1   2 3 4 5 6 7 Amount 81.94 107.56 55.53 98.13 33.10 150.24 Note :With effect from October 8, 2005, trading in securities on WDM segment will not be available on Saturdays. Source : National Stock Exchange of India Ltd.
Government of India : Treasury Bills Outstanding (Face Value)
    (Rs. crore) Holders January 12, 2007 Variation in Total Treasury Bills Treasury Bills of Different Maturities       14 Day (Intermediate) 91 Day (Auction) 182 Day (Auction) 364 Day (Auction) Total (2+3+4+5) Over the Week Over End March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 13,387 13,759 31,823 58,970 1,110 8,253 State Governments 42,158 15,443 4,693 5,880 68,174 –5,470 16,308 Others 147 2,607 2,601 10,645 16,000 826 8
Government of India : Long and Medium Term Borrowings
(Face Value in Rs. crore)   Gross Amount Raised Net Amount Raised 2006-2007 (Upto Jan. 12, 2007) 2005-2006 (Upto Jan. 13, 2006) 2005-2006 2006-2007 (Upto Jan. 12, 2007) 2005-2006 (Upto Jan. 13, 2006) 2005-2006 1 2 3 4 5 6 7 1. Total 1,21,000 1,21,000 * 1,37,000 * 83,986 82,370 95,370   of which :               1.1 Devolvement/Private             Placement on RBI — — 10,000      
Weekly Statistical Supplement (July 31, 1999)
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) Item For the Week Ended Jan. 5, 2007 For the Week Ended Jan. 12, 2007 Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative**   Minimum Maximum   Minimum Maximum 1     2 3   4   5 6   7   I. Outright Transactions                     1. Govt. of India Dated Securities                         Matu
Weekly Statistical Supplement (January 26, 2007)
Reserve Bank of India - Liabilities and Assets
(Rs. crore) Item 2006 2007 Variation Jan. 20 Jan. 12 Jan. 19# Week Year 1 2 3 4 5 6 Notes issued 4,08,583 4,78,449 4,80,213 1,763 71,630 Notes in circulation 4,08,571 4,78,432 4,80,197 1,765 71,626 Notes held in Banking Department 12 17 16 –2 4 Deposits           Central Government 17,128 32,229 28,528 –3,701 11,400 Market Stabilisation Scheme 39,703 40,100 40,491 391 788 State Governments 41 41 41 — — Scheduled Commercial Banks 1,05,733 1,46,
Foreign Exchange Reserves
(Rs. crore) Item As on Jan. 19, 2007 Variation over Week End-March 2006 End-December 2006 Year Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. 1 2 3 4 5 6 7 8 9 10 11 Total Reserves 7,89,746 1,78,128 –1,501 702 1,13,359 26,506 5,764 877 1,70,798 38,684 (a) Foreign Currency Assets 7,58,514 1,71,068 –1,492 701 * 1,11,187 25,960 5,776 881 1,67,434 37,822 (b) Gold 28,824 6,517 — — 3,150 762 — — 5,054 1,243 (c) SDRs 4 1 — — –8 –2 —
Scheduled Commercial Banks - Business in India
(Rs. crore) Item Outstanding as on2007 Jan. 5# Variation over Fortnight Financial year so far Year-on-year 2005-2006 2006-2007 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 32,546 –127 –9,766 –4,532 –2,639 –1,195 Borrowings from Banks(1) 31,381 –1,626 –2,864 2,184 2,938 1,080 Other demand and time liabilities(2) 8,396 62 2,825 –494 3,661 1,390 Liabilities to Others    
Cash Reserve Ratio and Interest Rates
(per cent per annum) Item / week ended 2006 2007 Jan. 13 Dec. 8 Dec. 15 Dec. 22 Dec. 29 Jan. 5 Jan. 12 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 5.00 5.00 5.00 5.25 5.25 5.50 Bank Rate 6.00 6.00 6.00 6.00 6.00 6.00 6.00 I.D.B.I.(2) 10.25 10.25 10.25 10.25 10.25 10.25 10.25 Prime Lending Rate(3) 10.25-10.75 11.00-11.50 11.00-11.50 11.00-11.50 11.00-11.50 11.50-12.00 11.50-12.00 Deposit Rate(4) 5.50-6.50 6.75-8.00 7.00-8.00 7.00-8.00 7.00-8.00 7.00-8.00 7.00
Accommodation Provided by Scheduled Commercial Banks to Commercial Sector in the form of Bank Credit
(Rs. crore) Item 2006 - 2007 2005 - 2006 Outstanding as on Variation Outstanding as on Variation 2006 2007 (3) - (2) 2005 2006 (6) - (5) Mar. 31 Jan. 5   Apr. 1 Jan. 6   1 2 3 4 5 6 7 1. Bank Credit 15,07,077 17,57,479 2,50,402 11,52,210 13,49,761 1,97,551             (16.6)     (17.1)   A.   Food Credit 40,691 43,083 2,392 40,016 43,099 3,084   B.   Non-Food Credit 14,66,386 17,14,396 2,48,010 11,1
Foreign Exchange Rates - Spot and Forward Premia
Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent) Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency) U.S.Dollar 44.3100 44.3200 44.2700 44.2500 44.3400 — –0.34 0.09 0.59 0.05 Euro 57.2900 57.3800 57.2700 57.3600 57.6100 — –6.54 –6.18 –6.26 –6.79 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S. { Buying 44.3200 44.3100 44.2700 44.2400 44.
Money Stock : Components and Sources
(Rs. crore) Item Outstanding as on Variation over         Financial year so far Year-on-year 2006 2007 Fortnight 2005-2006 2006-2007 2006 2007     Mar. 31# Jan. 5# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 27,29,535 30,54,159 35,538 1.2 2,04,175 8.8 3,24,624 11.9 3,50,747 16.0 5,17,318 20.4 Components (i+ii+iii+iv) (i) Currency with the Public 4,13,143 4,64,820 3,015 0.7 43,230 12.2 51,677 12.5 53,106 1
Reserve Money : Components and Sources
(Rs. crore) Item Outstanding as on Variation over 2006 2007 Week Financial year so far Year-on-year 2005-2006 2006-2007 2006   2007   Mar. 31# Jan. 19# Amount % Amount % Amount % Amount % Amount % 1   2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 5,73,066 6,41,790 –5,578 –0.9 45,809 9.4 68,724 12.0 69,213 14.9 1,06,846 20.0 Components (i+ii+iii) (i) Currency in circulation 4,30,676 4,88,251 1,765 0.4 48,574 13.2 57,575 13.4 59,241 16.5 71,015 17.0 (ii) Bank
1. Reserve Bank of India
(Rs. crore) Item19981999Variation over Jul. 17Jul. 9Jul. 16WeekYear 123456Notes in circulation1,57,6821,87,1191,85,405-1,71427,723 Notes issued1,57,7141,87,1491,85,434-1,71527,720 Notes held in Banking Department322929—-3Deposits : Central Government51101101—50 State Governments123434—22 Scheduled Commercial Banks60,37170,37468,435-1,9398,064 Scheduled State Co-operative Banks622739610-129-12 Other Banks1,0931,3831,357-26264 Others12,65511,58711,541-46-1,114Other liab
Repo/Reverse Repo Auctions under Liquidity Adjustment Facility
(Rs. crore) LAF Date Repo period (Day(s)) REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection(+)/ absorption (-) of Liquidity (6-11) Outstanding Amount @ Bids Received Bids Accepted Cut-Off Rate(%) Bids Received Bids Accepted Cut-Off Rate(%) Number Amount Number Amount Number Amount Number Amount 1 2 3 4 5 6 7 8 9   10 11 12 13 14 Jan. 15, 2007 1 18 7,785 18 7,785 7.25 1 50   1 50 6.00 7,735     $ 1 21 8,740 21 8,740 7.25 4 95   4 95 6.00
Auctions of Government of India Treasury Bills
(Rs. crore) Date of Auction Date of Issue Notified Amount Bids Received Bids Accepted Devol- vement on RBI Total Issue (8+9+10) Weigh- ted Average Price Implicit Yield at Cut-off Price (per cent) Amount Outstanding as on the Date of Issue (Face Value) Number Total Face Value Number Total Face Value Com-petitive Non-Com- petitive Com-petitive Non-Com- petitive 1 2 3 4 5 6 7 8 9 10 11 12 13 14 91-Day Treasury Bills 2006-2007             &nb
Cumulative Cash Balances of Scheduled Commercial Banks with Reserve Bank of India
(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Jan. 5, Dec. 23 Dec. 24 Dec. 25 Dec. 26 Dec. 27 Dec. 28 Dec. 29 Dec. 30 Dec. 31 Jan. 1 Jan. 2 Jan. 3 Jan. 4 Jan. 5 2007 1,28,982 2,57,964 3,86,946 5,22,799 6,59,334 8,07,701 9,60,219 11,14,383 12,68,546 14,23,073 15,58,705 16,83,082 18,02,060 19,31,840 Jan. 19, Jan. 6 Jan. 7 Jan. 8 Jan. 9 Jan. 10 Jan. 11 Jan. 12 Jan. 13 Jan. 14 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 2007 1,30,921 2,61,843 4,11,536 5
Certificates of Deposit Issued by Scheduled Commercial Banks
(Rs. crore) Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1   2 3 4 Jan. 6, 2006 34,432 2,556 4.40 — 7.75 Apr. 14, 2006 38,568 2,005 6.00 — 8.90 Jul. 7, 2006 57,256 4,647 6.00 — 8.70 Oct. 13, 2006 64,482 2,513 4.75 — 8.50 Dec. 8, 2006 69,664 4,181 6.00 — 8.36 Dec. 22, 2006 68,619 3,307 7.25 — 8.90 @: Effective interest rate range per annum.
Commercial Paper Issued by Companies (At face value)
(Rs. crore) Fortnight ended Total Amount  Outstanding Reported during  the fortnight Rate of Interest (per cent)@ 1 2 3 4 Jan. 15, 2006 17,415 844 6.50 — 7.75 Apr. 15, 2006 12,968 1,423 6.77 — 8.95 Jul. 15, 2006 21,237 3,389 6.25 — 8.30 Oct. 15, 2006 23,361 1,733 7.20 — 8.65 Dec. 31, 2006 23,336 1,165 7.74 — 10.00 Jan. 15, 2007 23,663 1,255 8.30 — 9.58 @: Typical effective discount rate range per annum on issues during the fortnight.
Index Numbers of Wholesale Prices
Items / Week ended   2006 2007 Percentage Variation over Weight Jan. 7 Nov. 11* Jan. 6# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 196.2 209.1 208.2 — 0.2 5.6 6.1 Primary Articles 22.02 195.0 214.6 213.1 0.3 0.5 10.2 9.3 (i) Fruits and Vegetables 2.92 211.4 253.1 231.5 1.4 –0.4 17.4 9.5 Fuel,Power, Light and Lubricants 14.23 311.0 326.7 322.3 0.1 –0.1 1.9 3.6 Manufactured Products 63.75 171.0 181.0 181.1 –0.1 0.3 5.4 5.9 (i) Sugar, Khandsa
BSE Sensitive Index and NSE Nifty Index of Ordinary Share Prices - Mumbai
  2006 2007 Jan. 19 Jan. 15 Jan. 16 Jan. 17 Jan. 18 Jan. 19 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 9449.84 14129.64 14114.73 14131.34 14217.75 14182.71 S & P CNX NIFTY (3.11.1995=1000) 2870.85 4078.40 4080.50 4076.45 4109.05 4090.15 + : Market closed.
Average Daily Turnover in Call Money Market
(Rs. crore)   Week Ended Dec. 8, 2006 Dec. 15, 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5, 2007 Jan. 12, 2007 Jan. 19, 2007 1 2 3 4 5 6 7 8 1.Banks                 (a) Borrowings 10,311 12,054 10,369 11,361 9,003 9,747 8,794   (b) Lendings 11,576 13,995 11,867 12,099 10,290 11,371 10,083 2.Primary Dealers   (a) Borrowings 1,766 2,041 1,680 962 1,392 1,797 1,440   (b) Lendings 501 101 182 224 106 174 151 3.Total
Turnover in Government Securities Market (Face Value)
(Rs. crore) Items Week Ended Dec. 15, 2006 Dec. 22,  2006 Dec. 29,  2006 Jan. 5,  2007 Jan. 12, 2007 Jan. 19,  2007 1 2 3 4 5 6 7 I.Outright Transactions   (a) Govt. of India Dated Securities 39,215 38,122 14,091 35,371 46,703 37,638   (b) State Government Securities 405 933 339 521 446 58   (c) 91 – Day Treasury Bills 829 2,012 764 2,077 1,345 1,939   (d) 182 – Day Treasury Bills 950 331 171 430 1,148 1,012   (e) 364 – Day
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 1, 2007 +                         Jan. 2, 2007 1,153 489 304 561 357 395 2,233 4,000 338 2,083 803 66 Jan. 3, 2007 789 766 397 586 659 766 2,931 3,638 249 2,950 1,351 282
16a. Average Daily Turnover in Call Money Market
(Rs. crore) Fortnight Ended Apr. 10, '98 Apr. 24, '98 May 8, '98 May 22, '98 Jun. 5, '98 Jun. 19, '98 Jul. 3, '98 1 2 3 4 5 6 7 8 1. Banks a) Borrowing 6,583 7,132 7,739 8,483 8,207 8,710 9,539 b) Lending 5,207 5,280 5,279 6,055 5,787 6,081 6,294 2. Primary Dealers a) Borrowing 2,799 3,631 3,124 3,799 4,101 4,195 4,978 b) Lending 663 1,329 1,404 1,627 1,896 1,753 2,079 3. Non-Bank Institutions a) Lending 3,142 4,045 3,460 4,981 4,712 5,344 5,918
2. Foreign Exchange Reserves
Variation over As on July 23, 1999WeekEnd- March 1999End- December 1998YearItemRs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011Total Reserves1,44,10733,3061,5633556,10281616,2533,25028,7316,184of which : (a) Foreign Currency Assets1,32,33930,5921,5283476,9271,07017,6463,63429,8286,499 (b) Gold11,7322,706——-827-254-1,076-309-1,094-314 (c) SDRs3683582—-317-75-3-1Note :1. Foreign currency assets expressed in US dollar terms in
Weekly Traded Volume in Corporate Debt at NSE
(Rs. crore)   Week Ended Dec. 15 , 2006 Dec. 22, 2006 Dec. 29, 2006 Jan. 5,  2007 Jan. 12,  2007 Jan. 19,  2007 1 2 3 4 5 6 7 Amount 107.56 55.53 98.13 33.10 150.24 364.65 Note : With effect from October 8, 2005, trading in securities on WDM segment will not be available on Saturdays. Source : National Stock Exchange of India Ltd.
Government of India : Treasury Bills Outstanding (Face Value)
(Rs. crore) Holders January 19, 2007 Variation in Total Treasury Bills Treasury Bills of Different Maturities Total (2+3+4+5)     14 Day (Intermediate) 91 Day (Auction) 182 Day (Auction) 364 Day (Auction) Over the Week Over End March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 13,472 13,329 30,943 57,744 –1,226 7,028 State Governments 40,010 15,343 4,693 6,280 66,326 –1,848 14,460 Others 169 2,773 3,031 11,681 17,653 1,653 10,012
Government of India : Long and Medium Term Borrowings
(Face Value in Rs. crore)   Gross Amount Raised Net Amount Raised 2006-2007 (Upto Jan. 19, 2007) 2005-2006 (Upto Jan. 20, 2006) 2005-2006 2006-2007 (Upto Jan. 19, 2007) 2005-2006 (Upto Jan. 20, 2006) 2005-2006 1 2 3 4 5 6 7 1. Total 1,25,000 1,21,000 * 1,37,000 * 87,986 82,370 95,370   of which :               1.1 Devolvement/Private             Placement on RBI — — 10,000      
Secondary Market Transactions in Government Securities (Face Value)
(Amount in Rs. crore) Item For the Week Ended Jan. 12, 2007 For the Week Ended Jan. 19, 2007 Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative**   Minimum Maximum   Minimum Maximum 1   2 3   4   5 6   7   I.Outright Transactions 1.Govt. of India Dated Securities                         Maturing in the year                  
Weekly Statistical Supplement (February 2, 2007)
Reserve Bank of India - Liabilities and Assets
(Rs. crore) Item 2006  2007 Variation   Jan. 27 Jan. 19 Jan. 26# Week Year 1 2 3 4 5 6 Notes issued 4,07,535 4,80,215 4,79,661 –554 72,126 Notes in circulation 4,07,522 4,80,197 4,79,642 –555 72,120 Notes held in Banking Department 13 18 18 — 5 Deposits           Central Government 19,180 28,528 22,594 –5,934 3,414 Market Stabilisation Scheme 37,278 40,491 39,375 –1,116 2,097 State Governments 41 41 41 — — Scheduled Commercial Banks
Foreign Exchange Reserves
(Rs. crore)   Item As on Jan. 26, 2007 Variation over   Week End-March 2006 End-December 2006 Year   Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn.   1 2 3 4 5 6 7 8 9 10 11   Total Reserves 7,92,116 1,79,052 2,370 924 1,15,729 27,430 8,134 1,801 1,75,823 39,571   (a) Foreign Currency Assets 7,60,855 1,71,984 2,341 916 * 1,13,528 26,876 8,117 1,797 1,72,420 38,703   (b) Gold 28,824 6,517 — —
Scheduled Commercial Banks - Business in India
(Rs. crore) Item Outs as on tanding Variation over     Financial year so far Year-on-year   2007 Fortnight           Jan. 19#   2005-2006 2006-2007 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 34,703 2,157 –10,232 –2,375 –1,361 1,428 Borrowings from Banks(1) 30,946 –435 –5,696 1,750 955 3,478 Other demand and time liabilities(2) 9,017

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