--------------------------------------------------------------------------- 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 : January 05, 2001 6.00 % 2002 0.75 113.42 # 12.50 % 2004 10.00 106.81 9.9600 12.50 % 2004 10.00 106.81 9.9600 11.40 % 2008 5.00 104.77 10.4727 11.30 %

Date of Auction : January 10, 2001 I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:78 Amount:Rs.1988.38 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.91.18 IV.Competitive bids accepted Number:25 Amount:Rs.750.00 crore V.Partial Allotment Percentage:82.50 (8 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:91

--------------------------------------------------------------------------- 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 : January 08, 2001 13.85 % 2001 10.00 100.92 9.2230 12.08 % 2001 5.00 101.05 9.7347 11.55 % 2001 10.00 100.84 9.7195 11.55 % 2001 5.00 100.84 9.7195 11

The present Ways and Means Advances (WMA) Scheme to the State Governments was brought in with effect from April 1, 1999 on the basis of the recommendations of the Vithal Committee and subsequent consultations RBI had with State Finance Secretaries and Government of India officials.Background Taking into account subsequent requests from several State Governments and based on the review framework indicated by Vithal Committee, the matter was discussed in the latest meet

--------------------------------------------------------------------------- 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 : January 04, 2001 11.03 % 2012 5.00 101.09 10.8604 11.03 % 2012 5.00 101.17 10.8482 12.40 % 2013 5.00 109.55 10.9797 11.43 % 2015 5.00 102.70 11.0500

--------------------------------------------------------------------------- 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 : January 03, 2001 13.75 % 2001 0.70 101.59 9.4787 13.82 % 2002 5.25 105.56 10.1656 11.40 % 2008 10.00 104.14 10.5913 11.99 % 2009 5.00 107.00 10.6860

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 Friday, Janua

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

--------------------------------------------------------------------------- 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 : January 03, 2000 11.75 % 2001 5.00 101.13 10.9585 Contract Date : January 02, 2001 13.75 % 2001 1.00 101.53 9.6623 11.00 % 2001 1.00 100.80 9.8969 11