(Amount in Rupees crore andrate in per cent per annum)1. Call/Notice Money Market* (i) Volumes     BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14599.008788.00 23387.00Lendings13912.003331.004986.3722229.37(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.717.73 (b) Range of rates6.50-8.005.72-8.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings40.008.60-8.60Lendings49.008.60-9.253. Standing

--------------------------------------------------------------------------- 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 15, 2001 99008 11.68 % 2006 5.00 110.61 8.9161 Contract Date : June 16, 2001 97009 10.85 % 2001 0.45 100.25 8.5245 98004 11.10 % 2003

June 19, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.97 on 19.06.2001. 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 YEN18 June, 2001 46.990066.044440.573538.1519 June, 2001 46.970065.847240.340237.9900Note : The reference rate is based on 12 noon rates of a few select banks in M

There were no bids received for Repo and Reverse Repo auctions today under Liquidity Adjustment Facility.P.V. Sadanandan Asst. ManagerPress Release : 2000-01/1698

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 20, 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 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 13, 2001 01005 9.81 % 2013 1.00 100.28 9.7687 Contract Date : June 14, 2001 01001 10.47 % 2015 5.00 103.30 10.0176 01001 10.47 % 2015

All Figures are in USD Millions Merchant InterBank FCY/INR FCY/FCY FCY/INR FCY/FCY PositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDate Cancel- ation Cancel- ation PURCHASES 28/05/2001242412951153534576218667029/05/20013079123861685501,2141323613601930/05/200141648138821165271,47983374104831/05/200141210793826297182,2101323601681301/06/2001241651782195961,446494047716SALES28/05/20011731212641353394345818867029/05/20012884386263095791,22965375

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings10546.004462.00 15008.00Lendings8047.003080.002361.0213488.02(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.647.66 (b) Range of rates6.50-8.007.00-8.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings26.006.00-8.55Lendings35.008.55-8.703. Standing Liquidity Facility Availed from RBI $ Amount

June 18, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.99 on 18.06.2001. 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 YEN15 June, 200147.000065.858840.554038.690018 June, 200146.990066.044440.573538.1500Note : The reference rate is based on 12 noon rates of a few select banks in M

There were no bids received for Repo and Reverse Repo auctions today, June 18, 2001 under Liquidity Adjustment Facility.