(Rs. crore)HoldersJune 25, 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 India306691997-54183 Banks180516629,41210,1691281,571 State Governments1,0003,2242,0756,299424-304 Others203656282392,4983,75014915
(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2006 Fortnight May 12# 2005-2006 2006-2007 2005 2006 1 2 3 4 5 6 7 Liabilities to the Banking System
(Rs. crore) 2006 - 2007 2005 - 2006 Outstanding Variation Outstanding Variation as on (3) - (2) as on (6) - (5) 2006 2005 Item Mar. 31 May 12 Mar. 18 May 13
Foreign 2006 Annual appreciation (+) / depreciation (-) (per cent) Currency May 22 May 23 May 24 May 25 May 26 May 22 May 23 May 24 May 25 May 26 1 2 3 4 5 6 7 8 9 10 11 12 RBI's Reference Rate (Rs. per Foreign Currency) U.S. Dollar 45.6800 45.5200 45.7300 45.8500 45.8500 — — –4.90 –5.10 –5.08 Euro &nbs
(Rs. crore) Date of Date of Notified Bids Received Bids Accepted Devol- Total Weigh- Implicit Amount Auction Issue Amount Total Face Value Total Face Value vement Issue ted Yield at Outstanding Number Com- Non- Number Com- Non- on (8+9+10) Average Cut-off as on the petitive Com- petitive Com- Price Pric
(Rs. crore) May 26, 2006 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities Total Over the Over End 14 Day 91 Day 182 Day 364 Day (2+3+4+5) Week March (Intermediate) (Auction) (Auction) (Auction) 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — —
(Amount in Rs. crore) For the Week Ended June 18, 1999For the Week Ended June 25, 1999ItemsAmountYTM (%PA) IndicativeAmountYTM (%PA) Indicative MinimumMaximum MinimumMaximum1 234 567I. Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 1999-2000519.789410.4339 6010.123010.3316 2000-0124310.241012.6788 80710.284511.1518 2001-0239810.736111.7289 42110.836511.9967 2002-03 $23910.853611.0907 32010.757811.1298 2003-0422011.119011.3643 52711.075011
(Amount in Rs. crore) For the Week Ended May 19, 2006 For the Week Ended May 26, 2006 Item 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 Securitie
(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2006 Fortnight May 26# 2005-2006 2006-2007 2005 2006 1 2 3 4 5 6 7 Liabilities to the Banking System Demand and time deposits from Banks 31,18
(Rs. crore) 2006 - 2007 2005 - 2006 Outstanding Variation Outstanding Variation as on (3) - (2) as on (6) - (5) 2006 2005 Item Mar. 31 May 26 Mar. 18 May 27
(Rs. crore) Date of Date of Notified Bids Received Bids Accepted Devol- Total Weigh- Implicit Amount Auction Issue Amount Total Face Value Total Face Value vement Issue ted Yield at Outstanding Number Com- Non- Number Com- Non- on (8+9+10) Average Cut-off as on the petitive Com- petitive Com- RBI Price Price D
(Rs. crore)Item19981999Varmiation over Jun. 26Jun. 18Jun. 25WeekYear123456Notes in circulation1,57,6381,87,6001,84,801-2,79927,163 Notes issued1,57,6841,87,6341,84,827-2,80727,143 Notes held in Banking Department473426-8-21Deposits : Central Government5110110150 State Governments142728114 Scheduled Commercial Banks61,75760,65370,5579,9048,800 Scheduled State Co-operative Banks8097458207511 Other Banks1,0561,2531,411158355 Others6,2487,3007,098-202850Other liabilities
(Rs. crore) Jun. 2, 2006 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities Total Over the Over End 14 Day 91 Day 182 Day 364 Day (2+3+4+5) Week March (Intermediate) (Auction) (Auction) (Auction) 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — —
(Amount in Rs. crore) For the Week Ended May 26, 2006 For the Week Ended Jun. 2, 2006 Item 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 Se
(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2006 Fortnight May 26# 2005-2006 2006-2007 2005 2006 1 2 3 4 5 6 7 Liabilities to the Banking System
Variation over As on July 2, 1999WeekEnd- March 1999End- December 1998YearItemRs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.Rs. CroreUS$ Mn.1234567891011 Total Reserves1,43,18733,009-608-1675,18251915,3332,95328,1415,943of which : (a) Foreign Currency Assets1,31,45430,303-89-136,04278116,7613,34529,2746,266 (b) Gold11,7322,706-519-154-827-254-1,076-309-1,094-314 (c) SDRs1-33-8-352-83-39-9Note :1. Foreign currency assets expressed in US dollar term
(Rs. crore) Date of Date of Notified Bids Received Bids Accepted Devol- Total Weigh- Implicit Amount Auction Issue Amount Total Face Value Total Face Value vement Issue ted Yield at Outstanding Number Com- Non- Number Com- Non- on (8+9+10) Average Cut-off as on the petitive Com- petitive Com- RBI Price Price D
Fortnight (Rs. crore) Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 May 13 May 14 May 15 May 16 May 17 May 18 May 19 May 20 May 21 May 22 May 23 May 24 May 25 May 26 May 26, 2006 1,15,637 2,31,275 3,55,793
(Rs. crore) Outstanding as onVariation overItem1999 Financial year so far Jun. 25#Month1998-991999-2000Year123456Liabilities to the Banking System Demand and time deposits from banks31,560-704362-7007,515 Borrowings from Banks(1)12,052-1,6661,9224292,970 Other demand and time liabilities(2)1,084-114-773394412Liabilities to Others Aggregate deposits7,29,417@-66118,53412,1461,05,473 (-0.1)(3.1)(1.7)(16.9) Demand1,06,819-1,874-3,931-6,6618,237 Time6,22,598@1,21322,46518,
(Rs. crore) Jun. 9, 2006 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities Total Over the Over End 14 Day 91 Day 182 Day 364 Day (2+3+4+5) Week March (Intermediate) (Auction) (Auction) (Auction) 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — —
(Amount in Rs. crore) For the Week Ended Jun. 2, 2006 For the Week Ended Jun. 9, 2006 Item 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 Se
(Rs. crore) Outstanding Variation over as on Financial year so far Year-on-year Item 2006 Fortnight Jun. 9# 2005-2006 2006-2007 2005 2006 1 2 3 4 5 6 7 Liabilities to the Banking System
(Rs. crore) Date of Date of Notified Bids Received Bids Accepted Devol- Total Weigh- Implicit Amount Auction Issue Amount Total Face Value Total Face Value vement Issue ted Yield at Outstanding Number Com- Non- Number Com- Non- on (8+9+10) Average Cut-off as on the petitive Com- petitive Com- RBI Price Price D