--------------------------------------------------------------------------- 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 16, 2001 00016 11.40 % 2008 15.00 108.06 9.8329 00016 11.40 % 2008 10.00 108.06 9.8329 Contract Date : April 17, 2001 98013 11.55 % 2

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings135606059019619Lendings10606710387115187(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.067.08 (b) Range of rates6.80-7.306.90-7.502 Term Money Market*Volume(Turnover)Range of Rates1784 6.00-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 3495at Bank Rate4. Liquidity Adj

April 19, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs. 46.84 on 19.04.2001. 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 YEN18 April , 200146.840066.995341.254338.1519 April , 200146.840066.948441.579938.3200Note : The reference rate is based on 12 noon rates of a few select banks i

HighlightsThe macro-economic, monetary and price situations and external sector developments remained by and large favourable in 2000-01 despite the lower performance of industry and some adverse developments in certain segments of financial market.RBI to provide adequate liquidity to meet credit growth and support revival of investment demand. RBI expects the present stable interest rate environment to continue and announces a preference for further softening during

The results of the RBI Repos/Reverse Repo auctions held on April 19, 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) 4 600 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 4 600 7.00 Nil NA NA

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 April 20, 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 11.00 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 : April 12, 2001 00010 10.95 % 2011 5.00 104.42 10.2348 00010 10.95 % 2011 5.00 104.42 10.2348 Contract Date : April 16, 2001 98013 11.55 % 2

April 18, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.84 on 18.04.2001. 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 YEN17 April, 200146.970067.603941.749338.140018 April, 200146.840066.995341.254338.1500Note : The reference rate is based on 12 noon rates of a few select banks i

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings144678201022668Lendings117101586389917195(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.087.10 (b) Range of rates6.50-7.406.80-7.402 Term Money Market*Volume(Turnover)Range of Rates17858.20-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 4122at Bank Rate4. Liquidity Adj

The results of the auction of 15 Year Government Stock held on April 18, 2001 are : Auction Results I.Notified amount: Rs.2000.00 crore II.Bids received (i) Number:184 (ii) Amount:Rs. 8032.50 crore III.Cut-off Yield (coupon rate):10.71 per cent IV.Bids accepted (i) Number:29 (ii) Amount:Rs. 2000.00 crore V.Partial Allotment Percentage:85.77 (12 bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VIII.Weigh

The results of the auction of 11.40 per cent Government Stock, 2008 held on April 18, 2001 are : Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:238 (ii) Amount:Rs. 8325.00 crore III.Cut-off Yield (per cent):Rs.108.18 (YTM) (9.8090%) IV.Bids accepted (i) Number:130 (ii) Amount:Rs. 4000.00 crore V.Partial Allotment Percentage:78 (11 bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on

Date of Auction :April 18, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:51 Amount:Rs.1710.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.91.91 IV.Competitive bids accepted Number:16 Amount:Rs.750.00 crore V.Partial Allotment Percentage:89.27 (6 bids) VI .Devolvement on RBI:NIL VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A. VIII.Weighted Average Price:91.9

The results of the RBI Repos/Reverse Repo auctions held on April 18, 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 11,115 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 11,115 7.00 Nil NA NA

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 April 19, 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.m

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings150108237023247Lendings120101690380217502(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.117.10 (b) Range of rates6.80-7.406.80-7.402 Term Money Market*Volume(Turnover)Range of Rates17618.20-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 5569at 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 12, 2001 78004 6.50 % 2001 20.00 99.44 9.0513 97011 11.15 % 2002 0.15 102.85 8.9024 94003 12.50 % 2004 5.00 108.52 9.1324 94003 12.50

The results of the auction of State Government Stock Auction held on April 17, 2001 are : Auction Results I.Notified amount: Rs.200.00 crore II.Bids received (i) Number:43 (ii) Amount:Rs. 411.00 crore III.Cut-off Yield:10.53 per cent IV.Bids accepted (i) Number:6 (ii) Amount:Rs. 50.00 crore V.Partial Allotment Percentage:N.A. VI.Devolvement on Primary Dealers:Rs.150.00 crore (in fulfillment of underwriting commitment) VII.Total Amount Accepted:Rs.200.00 crore VIII.Wei

April 17, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.97 on 17.04.2001. 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 YEN16 April, 200146.960067.446341.735737.710017 April, 200146.970067.603941.749338.1400Note : The reference rate is based on 12 noon rates of a few select banks i

The results of the RBI Repos/Reverse Repo auctions held on April 17, 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) 6 17,265 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 6 17,265 7.00 Nil NA NA

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 April 18, 2001 (Wednesday) 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.