(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings8939.004723.00 13662.00Lendings8703.001689.002939.7413331.74(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.647.66 (b) Range of rates6.20-9.506.90-9.152 Term Money Market*Volume(Turnover)Range of RatesBorrowings8.0011.00-11.00Lendings8.0011.00-11.003. Standing Liquidity Facility Availed from RBI $ Amoun

--------------------------------------------------------------------------- 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 : July 14, 2001 00015 11.43 % 2015 25.00 111.190 9.9343 00015 11.43 % 2015 25.00 111.190 9.9343 Contract Date : July 26, 2001 00013 11.00 % 2

July 30, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.14 on 30.07.2001. 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 : DateCURRENCY 1 USD1 GBP1 EURO100 YEN27 July, 200147.160067.337441.477238.1230 July, 200147.140067.068441.195637.8100Note : The reference rate is based on 12 noon rates of a few select banks in Mum

There were no bids received for Repo and Reverse Repo auctions today (30.07.2001) under Liquidity Adjustment Facility.

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one 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 July 31, 2001 (Tuesday) 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. o

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings7915.005402.00 13317.00Lendings6785.001453.003762.1812000.18(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.888.88 (b) Range of rates6.50- 11.007.00- 11.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of

--------------------------------------------------------------------------- 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 : July 25, 2001 01007 9.39 % 2011 5.00 101.015 9.2299 01007 9.39 % 2011 5.00 101.00 9.2323 00012 11.03 % 2012 5.00 110.17 9.5164 Contract Dat

The Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.250 crore. The auction will be conducted using "Uniform Price Auction" method. The allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of India

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one 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 July 30, 2001 (Monday) 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. on

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings11976.006777.00 18753.00Lendings11240.00814.004604.8716658.87(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.088.07 (b) Range of rates7.00- 10.006.63- 10.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings100.008.10- 8.55Lendings88.457.85- 8.553. Standing Liquidity Facility Availed from RBI $