(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings11100.009080.00 20180.00Lendings13100.001675.005158.1819933.18(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.187.26 (b) Range of rates5.79- 7.605.20- 7.602 Term Money Market*Volume(Turnover)Range of RatesBorrowings232.006.90- 10.00Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outs

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES16/07/20014865243518293931,00631418971317/07/2001261335671254571,0124249181218/07/2001339652961665001,2454842270819/07/200127760301337156021,424354942561720/07/20013286611193320480906575009512SALES16/07/200138417219715303441,17240440971317/07/20012941242471364281,1104449679318/07/2

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 07, 2001 00017 11.50 % 2011 10.00 113.84 9.3709 00012 11.03 % 2012 5.00 109.80 9.5646 Contract Date : August 08, 2001 87006 11.00 %

August 10, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.12 on 09.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : Date CURRENCY 1 USD1 GBP1 EURO100 YEN09 August, 200147.140066.785641.575138.0810 August, 200147.120067.176642.024038.6500Note : The reference rate is based on 12 noon rates of a few select banks

There were no bids received for Repo and Reverse Repo auctions today (10.08.2001) under Liquidity Adjustment Facility.

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings12155.005922.00 18077.00Lendings9907.00875.006265.6817047.68(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.117.12 (b) Range of rates5.70- 7.655.10- 7.902 Term Money Market*Volume(Turnover)Range of RatesBorrowings325.006.00- 10.00Lendings200.007.50- 7.503. Standing Liquidity Facility Availed from RBI $

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : August 07, 2001 94009 11.75 % 2001 25.00 100.216 7.1465 94009 11.75 % 2001 45.00 100.20 7.4695 87006 11.00 % 2002 5.00 102.70 7.2562 97011

August 9, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 09.08.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : Date CURRENCY 1 USD1 GBP1 EURO100 YEN08 August, 200147.140066.802141.282938.1509 August, 200147.140066.785641.575138.0800Note : The reference rate is based on 12 noon rates of a few select banks

There were no bids received for Repo and Reverse Repo auctions today (09.08.2001) under Liquidity Adjustment Facility.

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced three day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on August 10, 2001 (Friday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m