--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : December 27, 2000 13.75 % 2001 5.00 101.46 9.9756 5.75 % 2002 0.06135 93.50 10.3935 11.68 % 2002 0.05 102.75 9.7746 11.15 % 2002 1.00 101.42 10.1868

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 January 1, 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 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 InstitutionsTotalBorrowings107088939019647Lendings82922728428015300(ii) Interest RatesBorrowingsLendings (a)Weighted average rate10.2810.29 (b) Range of rates7.00-10.807.10-11.002 Term Money Market*Volume(Turnover)Range of Rates15929.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 8954at Bank Rate4. Liquidity

Date of Auction :December 29, 2000I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:17 Amount:Rs.179.50 crore (b) Non-competitive bids Number:2 Amount:Rs.230.00 crore III.Cut-off price:Rs.99.68 IV.Competitive bids accepted Number:5 Amount:Rs.65.50 crore V.Partial Allotment Percentage:NA VI .Devolvement on RBI:Rs.34.50 crore VII.Non-competitive bids accepted (a) Number:2 Amount:Rs.230.00 crore (b)Partial Allotment Percentage:N.A. VIII.Weig

Date of Auction :December 29, 2000I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:22 Amount:Rs.257.50 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.97.86 IV.Competitive bids accepted Number:7 Amount:Rs.100.00 crore V.Partial Allotment Percentage:62.50 (1 bid) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:N.A.Ajit Prasad Asstt. ManagerPress R

--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : December 26, 2000 10.85 % 2001 0.955 100.52 9.8885 5.75 % 2002 0.06135 93.00 10.7599 11.10 % 2003 0.802 101.79 10.1837 6.50 % 2003 0.07 91.00 10.5664

The Reserve Bank of India has announced the auction of 14 day Government of India treasury bills for a notified amount of Rs.100 crore. 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.Tenders should be submitted in the prescribed form on Friday, Janua

The Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.100 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 has announced the auction of 182 day Government of India treasury bills for a notified amount of Rs.100 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

December 29, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.75 on 29.12.2000. 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 December 200046.700069.419643.475440.9529 December 200046.750069.760443.414440.7400Note : The reference rate is based on 12 noon rates of a few select ba

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 December 20, 2000 the application for certificate of registration submitted by M/s. Yelahanka Merchants Finance Company Pvt. Ltd., Shop No.6, Cellar Floor, L. V. Complex, B. B. Road, Yelahanka, Bangalore-560 064, for carrying on the business of a Non-Banking Financial Institution.As such, the above company cannot transact the

The results of the RBI Repos/Reverse Repo auctions held on December 29, 2000 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for two day repo period (i) Number (ii) Amount (Face value in Rs. crore) Nil NA 2 5602. Applications accepted for two day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) Nil NA NA 2 560 10.00

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings130726709019781Lendings85722595554516712(ii) Interest RatesBorrowingsLendings (a)Weighted average rate10.3610.46 (b) Range of rates8.70-10.809.90-11.002 Term Money Market*Volume(Turnover)Range of Rates15419.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10109at Bank Rate4. Liquidity

Date of Auction : December 27, 2000 I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:57 Amount:Rs.1547.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.90.92 IV.Competitive bids accepted Number:29 Amount:Rs.750.00 crore V.Partial Allotment Percentage:73.85 (10 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:

December 27, 2000The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.70 on 27.12.2000. 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 YEN26 December 200046.680068.974443.237441.1927 December 200046.700069.419643.475440.9500Note : The reference rate is based on 12 noon rates of a few select ba

The results of the RBI Repos/Reverse Repo auctions held on December 27, 2000 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for two day repo period (i) Number (ii) Amount (Face value in Rs. crore) Nil NA 40 48852. Applications accepted for two day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) NA NA NA 40 4885 10.00

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 December 29, 2000 (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

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings5658257708235Lendings403712636905990(ii) Interest RatesBorrowingsLendings (a)Weighted average rate10.2610.39 (b) Range of rates8.00-11.009.40-12.802 Term Money Market*Volume(Turnover)Range of Rates15139.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10019at Bank Rate4. Liquidity Adj

The results of the auction of 11.43 per cent Government Stock, 2015 held on December 26, 2000 are :Auction ResultsI.Notified amount: Rs.3,000.00 crore      II.Bids received    (i)Number:218  (ii)Amount:Rs. 5147.00 crore    III.Cut-off price (per cent):Rs.99.82 (YTM) (11.4517%)  IV.Bids Accepted  (i)Number:122  (ii)Amount:Rs.3000.00 crore  &

The results of the auction of 20 year Government Stock Auction held on December 26, 2000 are :Auction ResultsI.Notified amount: Rs.1,000.00 crore      II.Bids received    (i)Number:53  (ii)Amount:Rs. 1340.75 crore    III.Cut-off Yield:Rs.11.60 per cent (Coupon Rate)    IV.Bids Accepted  (i)Number:0  (ii)Amount:Nil     &n