--------------------------------------------------------------------------- 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 : July 14, 2001 00015 11.43 % 2015 25.00 111.190 9.9343 00015 11.43 % 2015 25.00 111.190 9.9343 Contract Date : July 26, 2001 00013 11.00 % 2

--------------------------------------------------------------------------- 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 : July 25, 2001 01007 9.39 % 2011 5.00 101.015 9.2299 01007 9.39 % 2011 5.00 101.00 9.2323 00012 11.03 % 2012 5.00 110.17 9.5164 Contract Dat

The Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.250 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

--------------------------------------------------------------------------- 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 : July 24, 2001 01007 9.39 % 2011 5.00 101.54 9.1490 01007 9.39 % 2011 5.00 101.45 9.1629 01001 10.47 % 2015 30.00 105.005 9.7935 01001 10.47

--------------------------------------------------------------------------- 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 : July 23, 2001 00017 11.50 % 2011 5.00 114.05 9.3464 00017 11.50 % 2011 20.00 114.08 9.3422 00012 11.03 % 2012 5.00 110.05 9.5337 Contract D

Date of Auction :July 25, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:54 Amount:Rs.2000.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.13 IV.Competitive bids accepted Number:22 Amount:Rs.750.00 crore V.Partial Allotment Percentage:72.94 (9 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:93.14

--------------------------------------------------------------------------- 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 : July 23, 2001 94009 11.75 % 2001 5.85 100.37 7.3202 98004 11.10 % 2003 10.00 105.68 7.4754 94003 12.50 % 2004 20.00 111.57 7.6132 94003 12.

Date of Auction :July 25, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:23 Amount:Rs.467.50 crore (b) Non-competitive bids Number:1 Amount:Rs.200.00 crore III.Cut-off price:Rs.98.26 IV.Competitive bids accepted Number:12 Amount:Rs.250.00 crore V.Partial Allotment Percentage:N.A. VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.200.00 crore (b)Partial Allotment Percentage:N.A.Ajit Prasad ManagerPr

The results of the auction of 9.39 per cent Government Stock, 2011 held on July 25, 2001 are : Auction Results I.Notified amount: Rs.5000.00 crore II.Bids received (i) Number:251 (ii) Amount:Rs.8066.50 crore III.Cut-off price (per cent):Rs.101.11 (YTM) (9.2151%) IV.Bids accepted (i) Number:167 (ii) Amount:Rs.5000.00 crore V.Partial Allotment Percentage:39.84 (13 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on

--------------------------------------------------------------------------- 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 : July 20, 2001 94003 12.50 % 2004 10.00 111.51 7.6493 94003 12.50 % 2004 10.00 111.51 7.6493 98009 11.90 % 2007 10.00 116.65 8.2519 00017 11