--------------------------------------------------------------------------- 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 : March 05, 2001 11.55 % 2001 5.00 100.80 8.9072 11.15 % 2002 10.00 102.90 9.0230 11.15 % 2002 25.00 102.95 8.9871 11.15 % 2002 5.00 102.98 8.9656 11.1

--------------------------------------------------------------------------- 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 : March 01, 2001 12.30 % 2016 5.00 112.85 10.5833 Contract Date : March 02, 2001 11.15 % 2002 10.00 103.10 8.8925 12.50 % 2004 10.00 108.95 9.0776 12.5

Date of Auction : March 7, 2001 I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:55 Amount:Rs.1415.75 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.92.03 IV.Competitive bids accepted Number:32 Amount:Rs.750.00 crore V.Partial Allotment Percentage:81.67 (2 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:92.08

--------------------------------------------------------------------------- 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 : March 01, 2001 10.80 % 2008 20.00 105.12 9.8059 11.40 % 2008 5.00 109.91 9.5213 11.40 % 2008 5.00 109.80 9.5409 12.25 % 2010 15.00 112.50 10.1418 11.

--------------------------------------------------------------------------- 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 : February 27, 2001 13.82 % 2002 1.50 106.06 9.5317 Contract Date : February 28, 2001 12.50 % 2004 10.00 109.01 9.0654 12.00 % 2008 10.00 110.29 9.9533

--------------------------------------------------------------------------- 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 : February 26, 2001 12.22 % 2008 0.10 109.40 10.3671 11.40 % 2008 10.00 107.855 9.8931 11.40 % 2008 5.00 107.86 9.8922 11.40 % 2008 5.00 107.88 9.8885

Date of Auction :March 2, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:17 Amount:Rs.162.00 crore (b) Non-competitive bids Number:1 Amount:200.00 crore III.Cut-off price:Rs.99.72 IV.Competitive bids accepted Number:13 Amount:Rs.100.00 crore V.Partial Allotment Percentage:51.56 (6 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:200.00 crore (b)Partial Allotment Percentage:N.A. VIII.Weighted Av

Date of Auction :March 2, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:17 Amount:Rs.222.00 crore (b) Non-competitive bids Number:1 Amount:Rs.90.00 crore III.Cut-off price:Rs.98.05 IV.Competitive bids accepted Number:9 Amount:Rs.100.00 crore V.Partial Allotment Percentage:73.77 (4 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.90.00 crore (b)Partial Allotment Percentage:N.A.N.L. Rao Asstt

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