(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings163239537025860Lendings132002053479120044(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.077.08 (b) Range of rates6.80-7.506.90-7.502 Term Money Market*Volume(Turnover)Range of Rates21548.20-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 5278at Bank Rate4. Liquidity Adj

--------------------------------------------------------------------------- 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 : April 09, 2001 98013 11.55 % 2001 25.00 100.54 8.9899 96018 13.55 % 2001 0.05 102.90 8.6981 97011 11.15 % 2002 5.00 102.85 8.9156 97011 11.

Date of Auction : April 11, 2001 I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:28 Amount:Rs.296.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.95.89 IV.Competitive bids accepted Number:13 Amount:Rs.100.00 crore V.Partial Allotment Percentage:73.86 (7 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:NA VIII.Weighted Average Price:95.90

The Reserve Bank of India, in exercise of the powers conferred on it under Section 45 IA of the Reserve Bank of India Act, 1934, has rejected on April 9, 2001, the application for certificate of registration submitted by T.P.Gayatri Finance Company Private Limited, having its Registered Office at Station Road, Bijnore, Uttar Pradesh. As such, the above company cannot transact the business of non-banking financial institution as defined in Clause (a) of Section 45 I of

April 11, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.58 on 11.04.2001. 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 YEN10 April, 200146.560067.244341.729437.3911 April, 200146.580066.853941.933637.5700Note : The reference rate is based on 12 noon rates of a few select banks in

The results of the RBI Repos/Reverse Repo auctions held on April 11, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 7 18,160 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 7 18,160 7.00 Nil NA NA

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced four 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 April 12, 2001 (Thursday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 11.00 a.

The Reserve Bank of India, in exercise of the powers conferred on it under Section 45 IA of the Reserve Bank of India Act, 1934, has rejected on April 9, 2001 the application for certificate of registration submitted by M/s. Suline Leasing Ltd., having its Registered Office at Main Bazar, Near Gandhi Chowk, Hamirpur, H.P-177001 for carrying on the business of a Non-Banking Financial Institution. As such, the above company cannot transact the business of a non-banking

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings1719410690027884Lendings154993181439223072(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.137.13 (b) Range of rates6.50-7.606.90-7.602 Term Money Market*Volume(Turnover)Range of Rates17799.25-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 5860at Bank Rate4. Liquidity Ad

--------------------------------------------------------------------------- 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 : April 04, 2001 96007 13.75 % 2001 5.00 100.55 9.5131 00013 11.00 % 2006 5.00 105.73 9.5918 00016 11.40 % 2008 15.00 107.73 9.8991 Contract