Date of Auction :April 4, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:17 Amount:Rs.205.50 crore (b) Non-competitive bids Number:1 Amount:Rs.40.00 crore III.Cut-off price:Rs.97.92 IV.Competitive bids accepted Number:11 Amount:Rs.100.00 crore V.Partial Allotment Percentage:30.00 (2 bids) VI .Devolvement on RBI:NIL VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.40.00 crore (b)Partial Allotment Percentage:N.A.N.L. Rao Asst

Date of Auction :April 4, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:19 Amount:Rs.268.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.99.73 IV.Competitive bids accepted Number:4 Amount:Rs.100.00 crore V.Partial Allotment Percentage:74.07 (4 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:99.73N.

--------------------------------------------------------------------------- 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 : March 29, 2001 00014 11.30 % 2010 5.00 106.645 10.1751 00015 11.43 % 2015 10.00 103.80 10.8962 Contract Date : March 30, 2001 98013 11.55 %

--------------------------------------------------------------------------- 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 : March 28, 2001 99019 12.30 % 2016 0.24 110.40 10.8825 Contract Date : March 29, 2001 98013 11.55 % 2001 5.00 100.45 9.6092 94009 11.75 % 20

The arrangements in respect of Ways and Means Advances (WMA) to the Government of India, the rate of interest and the minimum balance required to be maintained with the Reserve Bank of India have been reviewed. Accordingly effective April 1, 2001 the WMA limit to the Government of India, the rate of interest on the same and the minimum balance required to be maintained will be as under :The limit for WMA will be Rs.10,000 crore for the first half of the year (April to

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.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 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 Wednesday, Ap

--------------------------------------------------------------------------- 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 : March 27, 2001 94003 12.50 % 2004 0.30 108.35 9.2381 98022 11.98 % 2004 1.00 107.27 9.4552 98022 11.98 % 2004 1.90 107.27 9.4552 Contract D

Date of Auction :March 30, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:17 Amount:Rs.174.00 crore (b) Non-competitive bids Number:3 Amount:Rs.200.30 crore III.Cut-off price:Rs.99.65 IV.Competitive bids accepted Number:13 Amount:Rs.100.00 crore V.Partial Allotment Percentage:18.38 (4 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:3 Amount:Rs.200.30 crore (b)Partial Allotment Percentage:N.A. VIII.Weig