June 11, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.95 on 11.06.2001. 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 YEN08 June, 2001 46.960065.351939.824439.0811 June, 2001 46.950064.999940.008438.6500Note : The reference rate is based on 12 noon rates of a few select banks in M

The Reserve Bank of India has announced the auction of 364 day Government of India treasury bills for a notified amount of Rs.750 crore. State Governments are allowed to participate as non-competitive bidders and 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

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 results of the RBI Repo/Reverse Repo auctions held on June 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) 1 3500 1 1002. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 1500 (partial) 6.50 1 100 8.503. Weighted average Cut-off

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 June 12, 2001 (Tuesday) 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 10.30 a.m.

--------------------------------------------------------------------------- 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 : June 06, 2001 84005 10.25 % 2012 6.00 101.85 9.9686 01006 10.25 % 2021 5.00 100.78 10.1576 Contract Date : June 07, 2001 98013 11.55 % 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings12791.007599.00 20390.00Lendings12354.002517.004446.0019317.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.988.02 (b) Range of rates6.50-8.506.02-9.002 Term Money Market*Volume(Turnover)Range of RatesBorrowings530.008.50-9.50Lendings657.008.75-9.753. Standing Liquidity Facility Availed from RBI $ Amo

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 June 11, 2001 (Monday) 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 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 InstitutionsTotalBorrowings13934.009006.00 22940.00Lendings14410.003195.004176.0021781.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.297.42 (b) Range of rates6.25-8.005.35-8.202 Term Money Market*Volume(Turnover)Range of RatesBorrowings59.008.35-9.00Lendings15.009.20-9.203. 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 : June 04, 2001 00012 11.03 % 2012 5.00 107.21 9.9405 01003 10.71 % 2016 2.00 103.98 10.1816 01006 10.25 % 2021 2.00 100.39 10.2036 Contract

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES14/05/2001396733071056352,0897729295315/05/2001312173266977411,4936524388516/05/200126985151020157161,70858458183317/05/200121061151563421,17055334115518/05/20012444718101973051,32651398951021/05/20013346146817144911,53891382280622/05/20013034126913104401,2977242776523/05/200126337

June 8, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.96 on 08.06.2001. 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 YEN07 June, 2001 46.980065.215339.832039.0908 June, 2001 46.960065.351939.824439.0800Note : The reference rate is based on 12 noon rates of a few select banks in Mu

OMO Sale list of 11.50 percent Government of India 2011 and 10.25 percent Government of India 2021 is withdrawn with effect from June 9, 2001Suraj Prakash ManagerPress Release : 2000-01/1662

The results of the RBI Repo/Reverse Repo auctions held on June 8, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for three day repo period: (i) Number (ii) Amount (Face value in Rs. crore) Nil NA 1 3502. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 1 350 8.503. Weighted average Cut-off Rate (per

--------------------------------------------------------------------------- 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 : June 02, 2001 00017 11.50 % 2011 5.00 110.65 9.8469 Contract Date : June 04, 2001 97009 10.85 % 2001 5.00 100.30 8.6664 94009 11.75 % 2001

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14534.0010488.00 25022.00Lendings15967.002749.004820.0023536.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.097.10 (b) Range of rates6.00-7.605.14-7.752 Term Money Market*Volume(Turnover)Range of RatesBorrowings10.009.50-9.50Lendings25.008.75-8.753. Standing Liquidity Facility Availed from RBI $ Amou

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 June 4, 2001 the application for certificate of registration submitted by the M/s. Trustfin Finance Ltd., Laxmi House, Jilla Garden, Main Road, Bapu Nagar, Rajkot. As such, the above company cannot transact the business of a non-banking financial institution as defined in Clause (a) of Section 45 IA of the Reserve Bank of Ind

June 7, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.98 on 07.06.2001. 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 YEN06 June, 2001 47.000066.396940.243839.0007 June, 2001 46.980065.215339.832039.0900Note : The reference rate is based on 12 noon rates of a few select banks in Mu

The results of the RBI Repo/Reverse Repo auctions held on June 7, 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) Nil NA 4 2602. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 1 200 8.503. Weighted average Cut-off Rate (per cent

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 June 8, 2001 (Friday) 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 10.30 a.m.