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ജൂലൈ 11, 2001

91 day Treasury Bills : Auction Results

Date of Auction :July 11, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.481.25 crore (b) Non-competitive bids Number:2 Amount:Rs.400.00 crore III.Cut-off price:Rs.98.27 IV.Competitive bids accepted Number:14 Amount:Rs.250.00 crore V.Partial Allotment Percentage:76.00 (4 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:2 Amount:Rs.400.00 crore (b)Partial Allotment Percentage:N.A.Ajit Prasad

Date of Auction :July 11, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.481.25 crore (b) Non-competitive bids Number:2 Amount:Rs.400.00 crore III.Cut-off price:Rs.98.27 IV.Competitive bids accepted Number:14 Amount:Rs.250.00 crore V.Partial Allotment Percentage:76.00 (4 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:2 Amount:Rs.400.00 crore (b)Partial Allotment Percentage:N.A.Ajit Prasad

91 day Treasury Bills : Auction Results

Date of Auction :July 11, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.481.25 crore (b) Non-competitive bids Number:2 Amount:Rs.400.00 crore III.Cut-off price:Rs.98.27 IV.Competitive bids accepted Number:14 Amount:Rs.250.00 crore V.Partial Allotment Percentage:76.00 (4 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:2 Amount:Rs.400.00 crore (b)Partial Allotment Percentage:N.A.Ajit Prasad

Date of Auction :July 11, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.481.25 crore (b) Non-competitive bids Number:2 Amount:Rs.400.00 crore III.Cut-off price:Rs.98.27 IV.Competitive bids accepted Number:14 Amount:Rs.250.00 crore V.Partial Allotment Percentage:76.00 (4 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:2 Amount:Rs.400.00 crore (b)Partial Allotment Percentage:N.A.Ajit Prasad

പിഡിഎഫ് ( 3954 )

ജൂലൈ 11, 2001

364 day Treasury Bills : Auction Results

Date of Auction :July 11, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:67 Amount:Rs.2440.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.15 IV.Competitive bids accepted Number:12 Amount:Rs.750.00 crore V.Partial Allotment Percentage:93.94 (5 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:93.17

Date of Auction :July 11, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:67 Amount:Rs.2440.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.15 IV.Competitive bids accepted Number:12 Amount:Rs.750.00 crore V.Partial Allotment Percentage:93.94 (5 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:93.17

364 day Treasury Bills : Auction Results

Date of Auction :July 11, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:67 Amount:Rs.2440.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.15 IV.Competitive bids accepted Number:12 Amount:Rs.750.00 crore V.Partial Allotment Percentage:93.94 (5 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:93.17

Date of Auction :July 11, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:67 Amount:Rs.2440.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.93.15 IV.Competitive bids accepted Number:12 Amount:Rs.750.00 crore V.Partial Allotment Percentage:93.94 (5 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:93.17

പിഡിഎഫ് ( 4036 )

ജൂലൈ 11, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 July 2001

--------------------------------------------------------------------------- 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 07, 2001 00014 11.30 % 2010 20.00 112.80 9.1858 00017 11.50 % 2011 5.00 113.842 9.3811 00017 11.50 % 2011 5.00 113.842 9.3811 00012 11

--------------------------------------------------------------------------- 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 07, 2001 00014 11.30 % 2010 20.00 112.80 9.1858 00017 11.50 % 2011 5.00 113.842 9.3811 00017 11.50 % 2011 5.00 113.842 9.3811 00012 11

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 10 July 2001

--------------------------------------------------------------------------- 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 07, 2001 00014 11.30 % 2010 20.00 112.80 9.1858 00017 11.50 % 2011 5.00 113.842 9.3811 00017 11.50 % 2011 5.00 113.842 9.3811 00012 11

--------------------------------------------------------------------------- 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 07, 2001 00014 11.30 % 2010 20.00 112.80 9.1858 00017 11.50 % 2011 5.00 113.842 9.3811 00017 11.50 % 2011 5.00 113.842 9.3811 00012 11

പിഡിഎഫ് ( 28830 )

ജൂലൈ 10, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 July 2001

--------------------------------------------------------------------------- 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 06, 2001 97009 10.85 % 2001 10.00 100.18 7.7856 97011 11.15 % 2002 20.00 103.75 7.6686 94003 12.50 % 2004 5.00 111.26 7.8038 00016 11.

--------------------------------------------------------------------------- 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 06, 2001 97009 10.85 % 2001 10.00 100.18 7.7856 97011 11.15 % 2002 20.00 103.75 7.6686 94003 12.50 % 2004 5.00 111.26 7.8038 00016 11.

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 July 2001

--------------------------------------------------------------------------- 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 06, 2001 97009 10.85 % 2001 10.00 100.18 7.7856 97011 11.15 % 2002 20.00 103.75 7.6686 94003 12.50 % 2004 5.00 111.26 7.8038 00016 11.

--------------------------------------------------------------------------- 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 06, 2001 97009 10.85 % 2001 10.00 100.18 7.7856 97011 11.15 % 2002 20.00 103.75 7.6686 94003 12.50 % 2004 5.00 111.26 7.8038 00016 11.

പിഡിഎഫ് ( 14879 )

ജൂലൈ 09, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 July 2001

--------------------------------------------------------------------------- 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 05, 2001 00014 11.30 % 2010 5.00 112.33 9.2581 01001 10.47 % 2015 1.00 105.80 9.6909 Contract Date : July 06, 2001 94003 12.50 % 2004

--------------------------------------------------------------------------- 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 05, 2001 00014 11.30 % 2010 5.00 112.33 9.2581 01001 10.47 % 2015 1.00 105.80 9.6909 Contract Date : July 06, 2001 94003 12.50 % 2004

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 07 July 2001

--------------------------------------------------------------------------- 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 05, 2001 00014 11.30 % 2010 5.00 112.33 9.2581 01001 10.47 % 2015 1.00 105.80 9.6909 Contract Date : July 06, 2001 94003 12.50 % 2004

--------------------------------------------------------------------------- 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 05, 2001 00014 11.30 % 2010 5.00 112.33 9.2581 01001 10.47 % 2015 1.00 105.80 9.6909 Contract Date : July 06, 2001 94003 12.50 % 2004

പിഡിഎഫ് ( 18774 )

ജൂലൈ 07, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 July 2001

--------------------------------------------------------------------------- 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 05, 2001 97004 12.69 % 2002 10.00 103.98 7.7155 97004 12.69 % 2002 10.00 103.98 7.7155 97011 11.15 % 2002 5.00 103.75 7.6761 97011 11.

--------------------------------------------------------------------------- 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 05, 2001 97004 12.69 % 2002 10.00 103.98 7.7155 97004 12.69 % 2002 10.00 103.98 7.7155 97011 11.15 % 2002 5.00 103.75 7.6761 97011 11.

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 06 July 2001

--------------------------------------------------------------------------- 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 05, 2001 97004 12.69 % 2002 10.00 103.98 7.7155 97004 12.69 % 2002 10.00 103.98 7.7155 97011 11.15 % 2002 5.00 103.75 7.6761 97011 11.

--------------------------------------------------------------------------- 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 05, 2001 97004 12.69 % 2002 10.00 103.98 7.7155 97004 12.69 % 2002 10.00 103.98 7.7155 97011 11.15 % 2002 5.00 103.75 7.6761 97011 11.

പിഡിഎഫ് ( 36777 )

ജൂലൈ 07, 2001

9.81per cent Government Stock, 2013 - Auction Results

The results of the auction of 9.81 per cent Government Stock, 2013 held on July 7, 2001 are : Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:238 (ii) Amount:Rs. 8252.331 crore III.Cut-off Price (per cent):Rs.103.18 (YTM) (9.3584%)IV.Bids accepted (i) Number:143 (ii) Amount:Rs. 4000.00 crore V.Partial Allotment Percentage:9.00 (12 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on

The results of the auction of 9.81 per cent Government Stock, 2013 held on July 7, 2001 are : Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:238 (ii) Amount:Rs. 8252.331 crore III.Cut-off Price (per cent):Rs.103.18 (YTM) (9.3584%)IV.Bids accepted (i) Number:143 (ii) Amount:Rs. 4000.00 crore V.Partial Allotment Percentage:9.00 (12 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on

9.81per cent Government Stock, 2013 - Auction Results

The results of the auction of 9.81 per cent Government Stock, 2013 held on July 7, 2001 are : Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:238 (ii) Amount:Rs. 8252.331 crore III.Cut-off Price (per cent):Rs.103.18 (YTM) (9.3584%)IV.Bids accepted (i) Number:143 (ii) Amount:Rs. 4000.00 crore V.Partial Allotment Percentage:9.00 (12 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on

The results of the auction of 9.81 per cent Government Stock, 2013 held on July 7, 2001 are : Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:238 (ii) Amount:Rs. 8252.331 crore III.Cut-off Price (per cent):Rs.103.18 (YTM) (9.3584%)IV.Bids accepted (i) Number:143 (ii) Amount:Rs. 4000.00 crore V.Partial Allotment Percentage:9.00 (12 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on

പിഡിഎഫ് ( 3789 )

ജൂലൈ 07, 2001

10.25 per cent Government Stock, 2021 - Auction Results

The results of the auction of 10.25 per cent Government Stock, 2021 held on July 7, 2001 are : Auction Results I.Notified amount: Rs.3000.00 crore II.Bids received (i) Number:172 (ii) Amount:Rs.4989.774 crore III.Cut-off Price (per cent):Rs.102.99 (YTM) (9.9008%)IV.Bids accepted (i) Number:117 (ii) Amount:Rs.3000.00 crore V.Partial Allotment Percentage:84.00 (1 Bid) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RB

The results of the auction of 10.25 per cent Government Stock, 2021 held on July 7, 2001 are : Auction Results I.Notified amount: Rs.3000.00 crore II.Bids received (i) Number:172 (ii) Amount:Rs.4989.774 crore III.Cut-off Price (per cent):Rs.102.99 (YTM) (9.9008%)IV.Bids accepted (i) Number:117 (ii) Amount:Rs.3000.00 crore V.Partial Allotment Percentage:84.00 (1 Bid) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RB

10.25 per cent Government Stock, 2021 - Auction Results

The results of the auction of 10.25 per cent Government Stock, 2021 held on July 7, 2001 are : Auction Results I.Notified amount: Rs.3000.00 crore II.Bids received (i) Number:172 (ii) Amount:Rs.4989.774 crore III.Cut-off Price (per cent):Rs.102.99 (YTM) (9.9008%)IV.Bids accepted (i) Number:117 (ii) Amount:Rs.3000.00 crore V.Partial Allotment Percentage:84.00 (1 Bid) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RB

The results of the auction of 10.25 per cent Government Stock, 2021 held on July 7, 2001 are : Auction Results I.Notified amount: Rs.3000.00 crore II.Bids received (i) Number:172 (ii) Amount:Rs.4989.774 crore III.Cut-off Price (per cent):Rs.102.99 (YTM) (9.9008%)IV.Bids accepted (i) Number:117 (ii) Amount:Rs.3000.00 crore V.Partial Allotment Percentage:84.00 (1 Bid) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RB

പിഡിഎഫ് ( 3782 )

ജൂലൈ 07, 2001

364 Day Treasury Bills - Auction Announced

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 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

364 Day Treasury Bills - Auction Announced

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 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

പിഡിഎഫ് ( 2643 )

ജൂലൈ 07, 2001

91 Day Treasury Bills - Auction Announced

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

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

91 Day Treasury Bills - Auction Announced

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

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

പിഡിഎഫ് ( 2914 )

ജൂലൈ 06, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 July 2001

--------------------------------------------------------------------------- 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 03, 2001 90010 11.50 % 2010 25.00 111.72 9.5211 00017 11.50 % 2011 15.00 112.65 9.5502 00017 11.50 % 2011 5.00 112.65 9.5502 00017 11.

--------------------------------------------------------------------------- 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 03, 2001 90010 11.50 % 2010 25.00 111.72 9.5211 00017 11.50 % 2011 15.00 112.65 9.5502 00017 11.50 % 2011 5.00 112.65 9.5502 00017 11.

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 05 July 2001

--------------------------------------------------------------------------- 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 03, 2001 90010 11.50 % 2010 25.00 111.72 9.5211 00017 11.50 % 2011 15.00 112.65 9.5502 00017 11.50 % 2011 5.00 112.65 9.5502 00017 11.

--------------------------------------------------------------------------- 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 03, 2001 90010 11.50 % 2010 25.00 111.72 9.5211 00017 11.50 % 2011 15.00 112.65 9.5502 00017 11.50 % 2011 5.00 112.65 9.5502 00017 11.

പിഡിഎഫ് ( 39180 )

ജൂലൈ 06, 2001

Underwriting by Primary Dealers

RBI has announced that the cut-off rate for underwriting by Primary Dealers for the Price Based auctions of 9.81% Govt. Stock, 2013 and 10.25% Govt. Stock, 2021 to be held on July 07, 2001 was 1 paise & 5 paise respectively.P.V. Sadanandan Asst. ManagerPress Release : 2001-02/26

RBI has announced that the cut-off rate for underwriting by Primary Dealers for the Price Based auctions of 9.81% Govt. Stock, 2013 and 10.25% Govt. Stock, 2021 to be held on July 07, 2001 was 1 paise & 5 paise respectively.P.V. Sadanandan Asst. ManagerPress Release : 2001-02/26

Underwriting by Primary Dealers

RBI has announced that the cut-off rate for underwriting by Primary Dealers for the Price Based auctions of 9.81% Govt. Stock, 2013 and 10.25% Govt. Stock, 2021 to be held on July 07, 2001 was 1 paise & 5 paise respectively.P.V. Sadanandan Asst. ManagerPress Release : 2001-02/26

RBI has announced that the cut-off rate for underwriting by Primary Dealers for the Price Based auctions of 9.81% Govt. Stock, 2013 and 10.25% Govt. Stock, 2021 to be held on July 07, 2001 was 1 paise & 5 paise respectively.P.V. Sadanandan Asst. ManagerPress Release : 2001-02/26

പിഡിഎഫ് ( 2179 )

ജൂലൈ 05, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 July 2001

--------------------------------------------------------------------------- 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 03, 2001 97011 11.15 % 2002 5.00 103.55 7.8694 97011 11.15 % 2002 10.00 103.55 7.8694 97011 11.15 % 2002 25.00 103.55 7.8694 97011 11.

--------------------------------------------------------------------------- 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 03, 2001 97011 11.15 % 2002 5.00 103.55 7.8694 97011 11.15 % 2002 10.00 103.55 7.8694 97011 11.15 % 2002 25.00 103.55 7.8694 97011 11.

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 04 July 2001

--------------------------------------------------------------------------- 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 03, 2001 97011 11.15 % 2002 5.00 103.55 7.8694 97011 11.15 % 2002 10.00 103.55 7.8694 97011 11.15 % 2002 25.00 103.55 7.8694 97011 11.

--------------------------------------------------------------------------- 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 03, 2001 97011 11.15 % 2002 5.00 103.55 7.8694 97011 11.15 % 2002 10.00 103.55 7.8694 97011 11.15 % 2002 25.00 103.55 7.8694 97011 11.

പിഡിഎഫ് ( 31869 )

ജൂലൈ 05, 2001

Government of India announces sale (reissue) of two dated securities through price based auction

Application Forms The Government of India have announced sale (re-issue) by auction of two dated securities viz., "9.81 percent Government Stock, 2013" for an aggregate amount of Rs 4,000 crore (nominal) and "10.25 percent Government Stock, 2021" for an aggregate amount of Rs 3,000 crore (nominal). Both the auctions will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai Office on Saturday, July 7, 2001. Bids in the prescribed form obtai

Application Forms The Government of India have announced sale (re-issue) by auction of two dated securities viz., "9.81 percent Government Stock, 2013" for an aggregate amount of Rs 4,000 crore (nominal) and "10.25 percent Government Stock, 2021" for an aggregate amount of Rs 3,000 crore (nominal). Both the auctions will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai Office on Saturday, July 7, 2001. Bids in the prescribed form obtai

Government of India announces sale (reissue) of two dated securities through price based auction

Application Forms The Government of India have announced sale (re-issue) by auction of two dated securities viz., "9.81 percent Government Stock, 2013" for an aggregate amount of Rs 4,000 crore (nominal) and "10.25 percent Government Stock, 2021" for an aggregate amount of Rs 3,000 crore (nominal). Both the auctions will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai Office on Saturday, July 7, 2001. Bids in the prescribed form obtai

Application Forms The Government of India have announced sale (re-issue) by auction of two dated securities viz., "9.81 percent Government Stock, 2013" for an aggregate amount of Rs 4,000 crore (nominal) and "10.25 percent Government Stock, 2021" for an aggregate amount of Rs 3,000 crore (nominal). Both the auctions will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai Office on Saturday, July 7, 2001. Bids in the prescribed form obtai

പിഡിഎഫ് ( 3286 )

ജൂലൈ 04, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 July 2001

--------------------------------------------------------------------------- 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 : June 29, 2001 00015 11.43 % 2015 5.00 111.86 9.8531 01004 10.45 % 2018 5.00 105.52 9.7719 Contract Date : June 30, 2001 00016 11.40 % 2008

--------------------------------------------------------------------------- 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 : June 29, 2001 00015 11.43 % 2015 5.00 111.86 9.8531 01004 10.45 % 2018 5.00 105.52 9.7719 Contract Date : June 30, 2001 00016 11.40 % 2008

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 03 July 2001

--------------------------------------------------------------------------- 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 : June 29, 2001 00015 11.43 % 2015 5.00 111.86 9.8531 01004 10.45 % 2018 5.00 105.52 9.7719 Contract Date : June 30, 2001 00016 11.40 % 2008

--------------------------------------------------------------------------- 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 : June 29, 2001 00015 11.43 % 2015 5.00 111.86 9.8531 01004 10.45 % 2018 5.00 105.52 9.7719 Contract Date : June 30, 2001 00016 11.40 % 2008

പിഡിഎഫ് ( 29105 )

ജൂലൈ 04, 2001

91 day Treasury Bills : Auction Results

Date of Auction :July 4, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.505.00 crore (b) Non-competitive bids Number:1 Amount:Rs.350.00 crore III.Cut-off price:Rs.98.27 IV.Competitive bids accepted Number:13 Amount:Rs.250.00 crore V.Partial Allotment Percentage:47.06 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.350.00 crore (b)Partial Allotment Percentage:N.A.P.V. Sadanan

Date of Auction :July 4, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.505.00 crore (b) Non-competitive bids Number:1 Amount:Rs.350.00 crore III.Cut-off price:Rs.98.27 IV.Competitive bids accepted Number:13 Amount:Rs.250.00 crore V.Partial Allotment Percentage:47.06 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.350.00 crore (b)Partial Allotment Percentage:N.A.P.V. Sadanan

91 day Treasury Bills : Auction Results

Date of Auction :July 4, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.505.00 crore (b) Non-competitive bids Number:1 Amount:Rs.350.00 crore III.Cut-off price:Rs.98.27 IV.Competitive bids accepted Number:13 Amount:Rs.250.00 crore V.Partial Allotment Percentage:47.06 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.350.00 crore (b)Partial Allotment Percentage:N.A.P.V. Sadanan

Date of Auction :July 4, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:21 Amount:Rs.505.00 crore (b) Non-competitive bids Number:1 Amount:Rs.350.00 crore III.Cut-off price:Rs.98.27 IV.Competitive bids accepted Number:13 Amount:Rs.250.00 crore V.Partial Allotment Percentage:47.06 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.350.00 crore (b)Partial Allotment Percentage:N.A.P.V. Sadanan

പിഡിഎഫ് ( 4035 )

ജൂലൈ 03, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 July 2001

--------------------------------------------------------------------------- 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 : June 26, 2001 00016 11.40 % 2008 5.00 112.48 8.9974 Contract Date : June 27, 2001 00017 11.50 % 2011 0.90 112.94 9.5113 Contract Date : Jun

--------------------------------------------------------------------------- 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 : June 26, 2001 00016 11.40 % 2008 5.00 112.48 8.9974 Contract Date : June 27, 2001 00017 11.50 % 2011 0.90 112.94 9.5113 Contract Date : Jun

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 02 July 2001

--------------------------------------------------------------------------- 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 : June 26, 2001 00016 11.40 % 2008 5.00 112.48 8.9974 Contract Date : June 27, 2001 00017 11.50 % 2011 0.90 112.94 9.5113 Contract Date : Jun

--------------------------------------------------------------------------- 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 : June 26, 2001 00016 11.40 % 2008 5.00 112.48 8.9974 Contract Date : June 27, 2001 00017 11.50 % 2011 0.90 112.94 9.5113 Contract Date : Jun

പിഡിഎഫ് ( 36056 )

ജൂൺ 30, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 June 2001

--------------------------------------------------------------------------- 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 : June 27, 2001 00016 11.40 % 2008 5.00 112.37 9.0164 91012 11.50 % 2011 10.00 112.03 9.6096 01001 10.47 % 2015 25.00 105.60 9.7168 00018 11.

--------------------------------------------------------------------------- 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 : June 27, 2001 00016 11.40 % 2008 5.00 112.37 9.0164 91012 11.50 % 2011 10.00 112.03 9.6096 01001 10.47 % 2015 25.00 105.60 9.7168 00018 11.

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 29 June 2001

--------------------------------------------------------------------------- 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 : June 27, 2001 00016 11.40 % 2008 5.00 112.37 9.0164 91012 11.50 % 2011 10.00 112.03 9.6096 01001 10.47 % 2015 25.00 105.60 9.7168 00018 11.

--------------------------------------------------------------------------- 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 : June 27, 2001 00016 11.40 % 2008 5.00 112.37 9.0164 91012 11.50 % 2011 10.00 112.03 9.6096 01001 10.47 % 2015 25.00 105.60 9.7168 00018 11.

പിഡിഎഫ് ( 34167 )

ജൂൺ 30, 2001

91 Day Treasury Bills - Auction Announced

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

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

91 Day Treasury Bills - Auction Announced

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

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

പിഡിഎഫ് ( 2928 )

ജൂൺ 29, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 June 2001

--------------------------------------------------------------------------- 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 : June 17, 2001 91012 11.50 % 2011 15.00 112.03 9.6119 Contract Date : June 26, 2001 91019 11.50 % 2006 10.00 110.00 9.0810 01001 10.47 % 201

--------------------------------------------------------------------------- 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 : June 17, 2001 91012 11.50 % 2011 15.00 112.03 9.6119 Contract Date : June 26, 2001 91019 11.50 % 2006 10.00 110.00 9.0810 01001 10.47 % 201

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 28 June 2001

--------------------------------------------------------------------------- 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 : June 17, 2001 91012 11.50 % 2011 15.00 112.03 9.6119 Contract Date : June 26, 2001 91019 11.50 % 2006 10.00 110.00 9.0810 01001 10.47 % 201

--------------------------------------------------------------------------- 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 : June 17, 2001 91012 11.50 % 2011 15.00 112.03 9.6119 Contract Date : June 26, 2001 91019 11.50 % 2006 10.00 110.00 9.0810 01001 10.47 % 201

പിഡിഎഫ് ( 29080 )

ജൂൺ 29, 2001

10 year Government Stock - Auction Results

The results of the auction of 10 year Government Stock Auction held on June 29, 2001 are : Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:303 (ii) Amount:Rs. 11080.84 crore III.Cut-off Yield:9.39 per cent (Coupon Rate) IV.Bids accepted (i) Number:102 (ii) Amount:Rs. 4000.00 crore V.Partial Allotment Percentage:39.26 (24 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VI

The results of the auction of 10 year Government Stock Auction held on June 29, 2001 are : Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:303 (ii) Amount:Rs. 11080.84 crore III.Cut-off Yield:9.39 per cent (Coupon Rate) IV.Bids accepted (i) Number:102 (ii) Amount:Rs. 4000.00 crore V.Partial Allotment Percentage:39.26 (24 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VI

10 year Government Stock - Auction Results

The results of the auction of 10 year Government Stock Auction held on June 29, 2001 are : Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:303 (ii) Amount:Rs. 11080.84 crore III.Cut-off Yield:9.39 per cent (Coupon Rate) IV.Bids accepted (i) Number:102 (ii) Amount:Rs. 4000.00 crore V.Partial Allotment Percentage:39.26 (24 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VI

The results of the auction of 10 year Government Stock Auction held on June 29, 2001 are : Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:303 (ii) Amount:Rs. 11080.84 crore III.Cut-off Yield:9.39 per cent (Coupon Rate) IV.Bids accepted (i) Number:102 (ii) Amount:Rs. 4000.00 crore V.Partial Allotment Percentage:39.26 (24 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VI

പിഡിഎഫ് ( 3754 )

ജൂൺ 29, 2001

10.45 per cent Government Stock, 2018 - Auction Results

The results of the auction of 10.45 per cent Government Stock, 2018 held on June 29, 2001 are : Auction Results I.Notified amount: Rs.2000.00 crore II.Bids received (i) Number:223 (ii) Amount:Rs. 5235.954 crore III.Cut-off Price:Rs.105.48 (YTM) (9.7763%)IV.Bids accepted (i) Number:42 (ii) Amount:Rs. 2000.00 crore V.Partial Allotment Percentage:44.44 (4 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VI

The results of the auction of 10.45 per cent Government Stock, 2018 held on June 29, 2001 are : Auction Results I.Notified amount: Rs.2000.00 crore II.Bids received (i) Number:223 (ii) Amount:Rs. 5235.954 crore III.Cut-off Price:Rs.105.48 (YTM) (9.7763%)IV.Bids accepted (i) Number:42 (ii) Amount:Rs. 2000.00 crore V.Partial Allotment Percentage:44.44 (4 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VI

10.45 per cent Government Stock, 2018 - Auction Results

The results of the auction of 10.45 per cent Government Stock, 2018 held on June 29, 2001 are : Auction Results I.Notified amount: Rs.2000.00 crore II.Bids received (i) Number:223 (ii) Amount:Rs. 5235.954 crore III.Cut-off Price:Rs.105.48 (YTM) (9.7763%)IV.Bids accepted (i) Number:42 (ii) Amount:Rs. 2000.00 crore V.Partial Allotment Percentage:44.44 (4 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VI

The results of the auction of 10.45 per cent Government Stock, 2018 held on June 29, 2001 are : Auction Results I.Notified amount: Rs.2000.00 crore II.Bids received (i) Number:223 (ii) Amount:Rs. 5235.954 crore III.Cut-off Price:Rs.105.48 (YTM) (9.7763%)IV.Bids accepted (i) Number:42 (ii) Amount:Rs. 2000.00 crore V.Partial Allotment Percentage:44.44 (4 Bids) VI.Devolvement on Primary Dealers:Nil (in fulfillment of underwriting commitment) VII.Devolvement on RBI:Nil VI

പിഡിഎഫ് ( 3744 )

ജൂൺ 28, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 June 2001

--------------------------------------------------------------------------- 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 : June 23, 2001 99006 11.99 % 2009 0.03 106.50 10.7304 00018 11.60 % 2020 20.00 111.84 10.1904 Contract Date : June 25, 2001 00017 11.50 % 20

--------------------------------------------------------------------------- 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 : June 23, 2001 99006 11.99 % 2009 0.03 106.50 10.7304 00018 11.60 % 2020 20.00 111.84 10.1904 Contract Date : June 25, 2001 00017 11.50 % 20

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 27 June 2001

--------------------------------------------------------------------------- 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 : June 23, 2001 99006 11.99 % 2009 0.03 106.50 10.7304 00018 11.60 % 2020 20.00 111.84 10.1904 Contract Date : June 25, 2001 00017 11.50 % 20

--------------------------------------------------------------------------- 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 : June 23, 2001 99006 11.99 % 2009 0.03 106.50 10.7304 00018 11.60 % 2020 20.00 111.84 10.1904 Contract Date : June 25, 2001 00017 11.50 % 20

പിഡിഎഫ് ( 32372 )

ജൂൺ 28, 2001

Underwriting by Primary Dealers

The Reserve Bank of India has announced that the cut-off rate for underwriting by Primary Dealers for the Yield Based auction of 10-Year Government Stock and priced based auction of 10.45% Government Stock, 2018 to be held on June 29, 2001 was 1.00 paise for both.N.L. Rao Asst. ManagerPress Release : 2000-01/1744

The Reserve Bank of India has announced that the cut-off rate for underwriting by Primary Dealers for the Yield Based auction of 10-Year Government Stock and priced based auction of 10.45% Government Stock, 2018 to be held on June 29, 2001 was 1.00 paise for both.N.L. Rao Asst. ManagerPress Release : 2000-01/1744

Underwriting by Primary Dealers

The Reserve Bank of India has announced that the cut-off rate for underwriting by Primary Dealers for the Yield Based auction of 10-Year Government Stock and priced based auction of 10.45% Government Stock, 2018 to be held on June 29, 2001 was 1.00 paise for both.N.L. Rao Asst. ManagerPress Release : 2000-01/1744

The Reserve Bank of India has announced that the cut-off rate for underwriting by Primary Dealers for the Yield Based auction of 10-Year Government Stock and priced based auction of 10.45% Government Stock, 2018 to be held on June 29, 2001 was 1.00 paise for both.N.L. Rao Asst. ManagerPress Release : 2000-01/1744

പിഡിഎഫ് ( 2220 )

ജൂൺ 27, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 June 2001

--------------------------------------------------------------------------- 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 : June 22, 2001 00014 11.30 % 2010 5.00 110.90 9.4820 00017 11.50 % 2011 5.00 112.13 9.6278 Contract Date : June 23, 2001 00016 11.40 % 2008

--------------------------------------------------------------------------- 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 : June 22, 2001 00014 11.30 % 2010 5.00 110.90 9.4820 00017 11.50 % 2011 5.00 112.13 9.6278 Contract Date : June 23, 2001 00016 11.40 % 2008

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 26 June 2001

--------------------------------------------------------------------------- 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 : June 22, 2001 00014 11.30 % 2010 5.00 110.90 9.4820 00017 11.50 % 2011 5.00 112.13 9.6278 Contract Date : June 23, 2001 00016 11.40 % 2008

--------------------------------------------------------------------------- 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 : June 22, 2001 00014 11.30 % 2010 5.00 110.90 9.4820 00017 11.50 % 2011 5.00 112.13 9.6278 Contract Date : June 23, 2001 00016 11.40 % 2008

പിഡിഎഫ് ( 42487 )

ജൂൺ 27, 2001

364 Day Treasury Bills : Auction Results

Date of Auction :June 27, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:63 Amount:Rs.1996.25 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.92.86 IV.Competitive bids accepted Number:22 Amount:Rs.750.00 crore V.Partial Allotment Percentage:62.93 (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:92.88

Date of Auction :June 27, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:63 Amount:Rs.1996.25 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.92.86 IV.Competitive bids accepted Number:22 Amount:Rs.750.00 crore V.Partial Allotment Percentage:62.93 (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:92.88

364 Day Treasury Bills : Auction Results

Date of Auction :June 27, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:63 Amount:Rs.1996.25 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.92.86 IV.Competitive bids accepted Number:22 Amount:Rs.750.00 crore V.Partial Allotment Percentage:62.93 (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:92.88

Date of Auction :June 27, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:63 Amount:Rs.1996.25 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.92.86 IV.Competitive bids accepted Number:22 Amount:Rs.750.00 crore V.Partial Allotment Percentage:62.93 (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:92.88

പിഡിഎഫ് ( 4059 )

ജൂൺ 27, 2001

91 day Treasury Bills : Auction Results

Date of Auction :June 27, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:23 Amount:Rs.512.50 crore (b) Non-competitive bids Number:3 Amount:Rs.400.00 crore III.Cut-off price:Rs.98.26 IV.Competitive bids accepted Number:14 Amount:Rs.250.00 crore V.Partial Allotment Percentage:27.78 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:3 Amount:Rs.400.00 crore (b)Partial Allotment Percentage:N.A.N.L. Rao As

Date of Auction :June 27, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:23 Amount:Rs.512.50 crore (b) Non-competitive bids Number:3 Amount:Rs.400.00 crore III.Cut-off price:Rs.98.26 IV.Competitive bids accepted Number:14 Amount:Rs.250.00 crore V.Partial Allotment Percentage:27.78 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:3 Amount:Rs.400.00 crore (b)Partial Allotment Percentage:N.A.N.L. Rao As

91 day Treasury Bills : Auction Results

Date of Auction :June 27, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:23 Amount:Rs.512.50 crore (b) Non-competitive bids Number:3 Amount:Rs.400.00 crore III.Cut-off price:Rs.98.26 IV.Competitive bids accepted Number:14 Amount:Rs.250.00 crore V.Partial Allotment Percentage:27.78 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:3 Amount:Rs.400.00 crore (b)Partial Allotment Percentage:N.A.N.L. Rao As

Date of Auction :June 27, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:23 Amount:Rs.512.50 crore (b) Non-competitive bids Number:3 Amount:Rs.400.00 crore III.Cut-off price:Rs.98.26 IV.Competitive bids accepted Number:14 Amount:Rs.250.00 crore V.Partial Allotment Percentage:27.78 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:3 Amount:Rs.400.00 crore (b)Partial Allotment Percentage:N.A.N.L. Rao As

പിഡിഎഫ് ( 3953 )

ജൂൺ 26, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 June 2001

--------------------------------------------------------------------------- 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 : June 21, 2001 89009 11.50 % 2009 3.00 110.00 9.6576 Contract Date : June 22, 2001 98013 11.55 % 2001 15.00 100.063 8.9819 98013 11.55 % 200

--------------------------------------------------------------------------- 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 : June 21, 2001 89009 11.50 % 2009 3.00 110.00 9.6576 Contract Date : June 22, 2001 98013 11.55 % 2001 15.00 100.063 8.9819 98013 11.55 % 200

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 25 June 2001

--------------------------------------------------------------------------- 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 : June 21, 2001 89009 11.50 % 2009 3.00 110.00 9.6576 Contract Date : June 22, 2001 98013 11.55 % 2001 15.00 100.063 8.9819 98013 11.55 % 200

--------------------------------------------------------------------------- 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 : June 21, 2001 89009 11.50 % 2009 3.00 110.00 9.6576 Contract Date : June 22, 2001 98013 11.55 % 2001 15.00 100.063 8.9819 98013 11.55 % 200

പിഡിഎഫ് ( 26259 )

ജൂൺ 25, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 June 2001

--------------------------------------------------------------------------- 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 : June 21, 2001 00017 11.50 % 2011 15.00 112.22 9.6154 00012 11.03 % 2012 15.00 109.02 9.6820 Contract Date : June 22, 2001 98013 11.55 % 200

--------------------------------------------------------------------------- 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 : June 21, 2001 00017 11.50 % 2011 15.00 112.22 9.6154 00012 11.03 % 2012 15.00 109.02 9.6820 Contract Date : June 22, 2001 98013 11.55 % 200

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 23 June 2001

--------------------------------------------------------------------------- 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 : June 21, 2001 00017 11.50 % 2011 15.00 112.22 9.6154 00012 11.03 % 2012 15.00 109.02 9.6820 Contract Date : June 22, 2001 98013 11.55 % 200

--------------------------------------------------------------------------- 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 : June 21, 2001 00017 11.50 % 2011 15.00 112.22 9.6154 00012 11.03 % 2012 15.00 109.02 9.6820 Contract Date : June 22, 2001 98013 11.55 % 200

പിഡിഎഫ് ( 16722 )

ജൂൺ 25, 2001

Auction of two dated Government of India Stocks announced

Government of India have announced sale (reissue) by auction of 10.45 percent Government Stock 2018 for an aggregate amount of Rs 2,000 crore (nominal) . The auction will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Friday, June 29, 2001. Bids in the prescribed form obtainable from the Regional Director, Reserve Bank of India, Public Debt Office, Fort, Mumbai should be submitted to that office on June 29, 2001 during banking hou

Government of India have announced sale (reissue) by auction of 10.45 percent Government Stock 2018 for an aggregate amount of Rs 2,000 crore (nominal) . The auction will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Friday, June 29, 2001. Bids in the prescribed form obtainable from the Regional Director, Reserve Bank of India, Public Debt Office, Fort, Mumbai should be submitted to that office on June 29, 2001 during banking hou

Auction of two dated Government of India Stocks announced

Government of India have announced sale (reissue) by auction of 10.45 percent Government Stock 2018 for an aggregate amount of Rs 2,000 crore (nominal) . The auction will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Friday, June 29, 2001. Bids in the prescribed form obtainable from the Regional Director, Reserve Bank of India, Public Debt Office, Fort, Mumbai should be submitted to that office on June 29, 2001 during banking hou

Government of India have announced sale (reissue) by auction of 10.45 percent Government Stock 2018 for an aggregate amount of Rs 2,000 crore (nominal) . The auction will be price based and will be conducted by the Reserve Bank of India (RBI) at Mumbai on Friday, June 29, 2001. Bids in the prescribed form obtainable from the Regional Director, Reserve Bank of India, Public Debt Office, Fort, Mumbai should be submitted to that office on June 29, 2001 during banking hou

പിഡിഎഫ് ( 3582 )

ജൂൺ 23, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 June 2001

--------------------------------------------------------------------------- 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 : June 20, 2001 00016 11.40 % 2008 10.00 111.14 9.2407 00016 11.40 % 2008 10.00 111.12 9.2443 00017 11.50 % 2011 10.00 112.12 9.6299 Contract

--------------------------------------------------------------------------- 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 : June 20, 2001 00016 11.40 % 2008 10.00 111.14 9.2407 00016 11.40 % 2008 10.00 111.12 9.2443 00017 11.50 % 2011 10.00 112.12 9.6299 Contract

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 22 June 2001

--------------------------------------------------------------------------- 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 : June 20, 2001 00016 11.40 % 2008 10.00 111.14 9.2407 00016 11.40 % 2008 10.00 111.12 9.2443 00017 11.50 % 2011 10.00 112.12 9.6299 Contract

--------------------------------------------------------------------------- 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 : June 20, 2001 00016 11.40 % 2008 10.00 111.14 9.2407 00016 11.40 % 2008 10.00 111.12 9.2443 00017 11.50 % 2011 10.00 112.12 9.6299 Contract

പിഡിഎഫ് ( 29731 )

ജൂൺ 23, 2001

364 Day Treasury Bills - Auction Announced

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 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

364 Day Treasury Bills - Auction Announced

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 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

പിഡിഎഫ് ( 2661 )

ജൂൺ 23, 2001

91 Day Treasury Bills - Auction Announced

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

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

91 Day Treasury Bills - Auction Announced

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

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

പിഡിഎഫ് ( 2918 )

ജൂൺ 22, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 June 2001

--------------------------------------------------------------------------- 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 : June 19, 2001 00016 11.40 % 2008 10.00 110.81 9.3008 01005 9.81 % 2013 10.00 100.515 9.7346 Contract Date : June 20, 2001 94006 12.08 % 200

--------------------------------------------------------------------------- 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 : June 19, 2001 00016 11.40 % 2008 10.00 110.81 9.3008 01005 9.81 % 2013 10.00 100.515 9.7346 Contract Date : June 20, 2001 94006 12.08 % 200

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 21 June 2001

--------------------------------------------------------------------------- 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 : June 19, 2001 00016 11.40 % 2008 10.00 110.81 9.3008 01005 9.81 % 2013 10.00 100.515 9.7346 Contract Date : June 20, 2001 94006 12.08 % 200

--------------------------------------------------------------------------- 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 : June 19, 2001 00016 11.40 % 2008 10.00 110.81 9.3008 01005 9.81 % 2013 10.00 100.515 9.7346 Contract Date : June 20, 2001 94006 12.08 % 200

പിഡിഎഫ് ( 32729 )

ജൂൺ 21, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 June 2001

--------------------------------------------------------------------------- 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 : June 18, 2001 00018 11.60 % 2020 5.00 111.22 10.2580 Contract Date : June 19, 2001 97004 12.69 % 2002 15.00 103.74 8.2285 97004 12.69 % 200

--------------------------------------------------------------------------- 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 : June 18, 2001 00018 11.60 % 2020 5.00 111.22 10.2580 Contract Date : June 19, 2001 97004 12.69 % 2002 15.00 103.74 8.2285 97004 12.69 % 200

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 20 June 2001

--------------------------------------------------------------------------- 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 : June 18, 2001 00018 11.60 % 2020 5.00 111.22 10.2580 Contract Date : June 19, 2001 97004 12.69 % 2002 15.00 103.74 8.2285 97004 12.69 % 200

--------------------------------------------------------------------------- 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 : June 18, 2001 00018 11.60 % 2020 5.00 111.22 10.2580 Contract Date : June 19, 2001 97004 12.69 % 2002 15.00 103.74 8.2285 97004 12.69 % 200

പിഡിഎഫ് ( 30739 )

ജൂൺ 20, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 June 2001

--------------------------------------------------------------------------- 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 : June 14, 2001 98011 11.75 % 2004 10.00 107.70 8.7853 Contract Date : June 18, 2001 97004 12.69 % 2002 5.00 103.70 8.2878 97004 12.69 % 2002

--------------------------------------------------------------------------- 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 : June 14, 2001 98011 11.75 % 2004 10.00 107.70 8.7853 Contract Date : June 18, 2001 97004 12.69 % 2002 5.00 103.70 8.2878 97004 12.69 % 2002

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 19 June 2001

--------------------------------------------------------------------------- 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 : June 14, 2001 98011 11.75 % 2004 10.00 107.70 8.7853 Contract Date : June 18, 2001 97004 12.69 % 2002 5.00 103.70 8.2878 97004 12.69 % 2002

--------------------------------------------------------------------------- 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 : June 14, 2001 98011 11.75 % 2004 10.00 107.70 8.7853 Contract Date : June 18, 2001 97004 12.69 % 2002 5.00 103.70 8.2878 97004 12.69 % 2002

പിഡിഎഫ് ( 31090 )

ജൂൺ 20, 2001

91 day Treasury Bills : Auction Results

Date of Auction :June 20, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:27 Amount:Rs.570.00 crore (b) Non-competitive bids Number:1 Amount:Rs.75.00 crore III.Cut-off price:Rs.98.25 IV.Competitive bids accepted Number:13 Amount:Rs.250.00 crore V.Partial Allotment Percentage:36.36 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.75.00 crore (b)Partial Allotment Percentage:N.A.Ajit Prasad A

Date of Auction :June 20, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:27 Amount:Rs.570.00 crore (b) Non-competitive bids Number:1 Amount:Rs.75.00 crore III.Cut-off price:Rs.98.25 IV.Competitive bids accepted Number:13 Amount:Rs.250.00 crore V.Partial Allotment Percentage:36.36 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.75.00 crore (b)Partial Allotment Percentage:N.A.Ajit Prasad A

91 day Treasury Bills : Auction Results

Date of Auction :June 20, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:27 Amount:Rs.570.00 crore (b) Non-competitive bids Number:1 Amount:Rs.75.00 crore III.Cut-off price:Rs.98.25 IV.Competitive bids accepted Number:13 Amount:Rs.250.00 crore V.Partial Allotment Percentage:36.36 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.75.00 crore (b)Partial Allotment Percentage:N.A.Ajit Prasad A

Date of Auction :June 20, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:27 Amount:Rs.570.00 crore (b) Non-competitive bids Number:1 Amount:Rs.75.00 crore III.Cut-off price:Rs.98.25 IV.Competitive bids accepted Number:13 Amount:Rs.250.00 crore V.Partial Allotment Percentage:36.36 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.75.00 crore (b)Partial Allotment Percentage:N.A.Ajit Prasad A

പിഡിഎഫ് ( 3958 )

ജൂൺ 19, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 June 2001

--------------------------------------------------------------------------- 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 : June 15, 2001 99008 11.68 % 2006 5.00 110.61 8.9161 Contract Date : June 16, 2001 97009 10.85 % 2001 0.45 100.25 8.5245 98004 11.10 % 2003

--------------------------------------------------------------------------- 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 : June 15, 2001 99008 11.68 % 2006 5.00 110.61 8.9161 Contract Date : June 16, 2001 97009 10.85 % 2001 0.45 100.25 8.5245 98004 11.10 % 2003

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 18 June 2001

--------------------------------------------------------------------------- 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 : June 15, 2001 99008 11.68 % 2006 5.00 110.61 8.9161 Contract Date : June 16, 2001 97009 10.85 % 2001 0.45 100.25 8.5245 98004 11.10 % 2003

--------------------------------------------------------------------------- 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 : June 15, 2001 99008 11.68 % 2006 5.00 110.61 8.9161 Contract Date : June 16, 2001 97009 10.85 % 2001 0.45 100.25 8.5245 98004 11.10 % 2003

പിഡിഎഫ് ( 18275 )

ജൂൺ 18, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 June 2001

--------------------------------------------------------------------------- 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 : June 13, 2001 01005 9.81 % 2013 1.00 100.28 9.7687 Contract Date : June 14, 2001 01001 10.47 % 2015 5.00 103.30 10.0176 01001 10.47 % 2015

--------------------------------------------------------------------------- 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 : June 13, 2001 01005 9.81 % 2013 1.00 100.28 9.7687 Contract Date : June 14, 2001 01001 10.47 % 2015 5.00 103.30 10.0176 01001 10.47 % 2015

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 16 June 2001

--------------------------------------------------------------------------- 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 : June 13, 2001 01005 9.81 % 2013 1.00 100.28 9.7687 Contract Date : June 14, 2001 01001 10.47 % 2015 5.00 103.30 10.0176 01001 10.47 % 2015

--------------------------------------------------------------------------- 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 : June 13, 2001 01005 9.81 % 2013 1.00 100.28 9.7687 Contract Date : June 14, 2001 01001 10.47 % 2015 5.00 103.30 10.0176 01001 10.47 % 2015

പിഡിഎഫ് ( 18032 )

ജൂൺ 16, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 June 2001

--------------------------------------------------------------------------- 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 : June 13, 2001 98008 11.50 % 2004 5.00 106.91 8.7479 90009 11.25 % 2005 10.00 107.93 8.8497 90009 11.25 % 2005 10.00 107.93 8.8497 00017 11.

--------------------------------------------------------------------------- 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 : June 13, 2001 98008 11.50 % 2004 5.00 106.91 8.7479 90009 11.25 % 2005 10.00 107.93 8.8497 90009 11.25 % 2005 10.00 107.93 8.8497 00017 11.

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 15 June 2001

--------------------------------------------------------------------------- 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 : June 13, 2001 98008 11.50 % 2004 5.00 106.91 8.7479 90009 11.25 % 2005 10.00 107.93 8.8497 90009 11.25 % 2005 10.00 107.93 8.8497 00017 11.

--------------------------------------------------------------------------- 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 : June 13, 2001 98008 11.50 % 2004 5.00 106.91 8.7479 90009 11.25 % 2005 10.00 107.93 8.8497 90009 11.25 % 2005 10.00 107.93 8.8497 00017 11.

പിഡിഎഫ് ( 22307 )

ജൂൺ 15, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 June 2001

--------------------------------------------------------------------------- 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 : June 13, 2001 94006 12.08 % 2001 10.00 100.16 7.9368 97009 10.85 % 2001 10.00 100.31 8.1950 94009 11.75 % 2001 10.00 100.64 8.3095 94009 11

--------------------------------------------------------------------------- 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 : June 13, 2001 94006 12.08 % 2001 10.00 100.16 7.9368 97009 10.85 % 2001 10.00 100.31 8.1950 94009 11.75 % 2001 10.00 100.64 8.3095 94009 11

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 14 June 2001

--------------------------------------------------------------------------- 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 : June 13, 2001 94006 12.08 % 2001 10.00 100.16 7.9368 97009 10.85 % 2001 10.00 100.31 8.1950 94009 11.75 % 2001 10.00 100.64 8.3095 94009 11

--------------------------------------------------------------------------- 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 : June 13, 2001 94006 12.08 % 2001 10.00 100.16 7.9368 97009 10.85 % 2001 10.00 100.31 8.1950 94009 11.75 % 2001 10.00 100.64 8.3095 94009 11

പിഡിഎഫ് ( 25632 )

ജൂൺ 15, 2001

91 Day Treasury Bills - Auction Announced

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 the terms and conditions specified in the General Notification No. F. 2(12)-W&M/97 dated March 31, 1998 issued by the Governme

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 the terms and conditions specified in the General Notification No. F. 2(12)-W&M/97 dated March 31, 1998 issued by the Governme

91 Day Treasury Bills - Auction Announced

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 the terms and conditions specified in the General Notification No. F. 2(12)-W&M/97 dated March 31, 1998 issued by the Governme

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 the terms and conditions specified in the General Notification No. F. 2(12)-W&M/97 dated March 31, 1998 issued by the Governme

ജൂൺ 14, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 June 2001

--------------------------------------------------------------------------- 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 : June 11, 2001 97010 11.19 % 2005 20.00 108.16 8.8017 01006 10.25 % 2021 0.20 101.27 10.1000 Contract Date : June 12, 2001 97011 11.15 % 200

--------------------------------------------------------------------------- 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 : June 11, 2001 97010 11.19 % 2005 20.00 108.16 8.8017 01006 10.25 % 2021 0.20 101.27 10.1000 Contract Date : June 12, 2001 97011 11.15 % 200

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 13 June 2001

--------------------------------------------------------------------------- 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 : June 11, 2001 97010 11.19 % 2005 20.00 108.16 8.8017 01006 10.25 % 2021 0.20 101.27 10.1000 Contract Date : June 12, 2001 97011 11.15 % 200

--------------------------------------------------------------------------- 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 : June 11, 2001 97010 11.19 % 2005 20.00 108.16 8.8017 01006 10.25 % 2021 0.20 101.27 10.1000 Contract Date : June 12, 2001 97011 11.15 % 200

പിഡിഎഫ് ( 31251 )

ജൂൺ 13, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 June 2001

--------------------------------------------------------------------------- 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 : June 06, 2001 98007 12.00 % 2008 10.00 112.432 9.4997 98007 12.00 % 2008 10.00 112.432 9.4997 Contract Date : June 11, 2001 94009 11.75 % 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 : June 06, 2001 98007 12.00 % 2008 10.00 112.432 9.4997 98007 12.00 % 2008 10.00 112.432 9.4997 Contract Date : June 11, 2001 94009 11.75 % 2

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 12 June 2001

--------------------------------------------------------------------------- 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 : June 06, 2001 98007 12.00 % 2008 10.00 112.432 9.4997 98007 12.00 % 2008 10.00 112.432 9.4997 Contract Date : June 11, 2001 94009 11.75 % 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 : June 06, 2001 98007 12.00 % 2008 10.00 112.432 9.4997 98007 12.00 % 2008 10.00 112.432 9.4997 Contract Date : June 11, 2001 94009 11.75 % 2

പിഡിഎഫ് ( 19696 )

ജൂൺ 13, 2001

91 day Treasury Bills : Auction Results

Date of Auction :June 13, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:24 Amount:Rs.623.00 crore (b) Non-competitive bids Number:3 Amount:Rs.400.00 crore III.Cut-off price:Rs.98.22 IV.Competitive bids accepted Number:10 Amount:Rs.250.00 crore V.Partial Allotment Percentage:55.00 (2 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:3 Amount:Rs.400.00 crore (b)Partial Allotment Percentage:N.A.P.V. Sadana

Date of Auction :June 13, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:24 Amount:Rs.623.00 crore (b) Non-competitive bids Number:3 Amount:Rs.400.00 crore III.Cut-off price:Rs.98.22 IV.Competitive bids accepted Number:10 Amount:Rs.250.00 crore V.Partial Allotment Percentage:55.00 (2 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:3 Amount:Rs.400.00 crore (b)Partial Allotment Percentage:N.A.P.V. Sadana

91 day Treasury Bills : Auction Results

Date of Auction :June 13, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:24 Amount:Rs.623.00 crore (b) Non-competitive bids Number:3 Amount:Rs.400.00 crore III.Cut-off price:Rs.98.22 IV.Competitive bids accepted Number:10 Amount:Rs.250.00 crore V.Partial Allotment Percentage:55.00 (2 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:3 Amount:Rs.400.00 crore (b)Partial Allotment Percentage:N.A.P.V. Sadana

Date of Auction :June 13, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:24 Amount:Rs.623.00 crore (b) Non-competitive bids Number:3 Amount:Rs.400.00 crore III.Cut-off price:Rs.98.22 IV.Competitive bids accepted Number:10 Amount:Rs.250.00 crore V.Partial Allotment Percentage:55.00 (2 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:3 Amount:Rs.400.00 crore (b)Partial Allotment Percentage:N.A.P.V. Sadana

പിഡിഎഫ് ( 3956 )

ജൂൺ 13, 2001

364 Day Treasury Bills : Auction Results

Date of Auction :June 13, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:57 Amount:Rs.1731.96 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.92.61 IV.Competitive bids accepted Number:28 Amount:Rs.750.00 crore V.Partial Allotment Percentage:40.42 (7 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:92.64

Date of Auction :June 13, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:57 Amount:Rs.1731.96 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.92.61 IV.Competitive bids accepted Number:28 Amount:Rs.750.00 crore V.Partial Allotment Percentage:40.42 (7 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:92.64

364 Day Treasury Bills : Auction Results

Date of Auction :June 13, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:57 Amount:Rs.1731.96 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.92.61 IV.Competitive bids accepted Number:28 Amount:Rs.750.00 crore V.Partial Allotment Percentage:40.42 (7 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:92.64

Date of Auction :June 13, 2001I.Notified amount: Rs.750.00 crore II.Bids received (a) Competitive bids Number:57 Amount:Rs.1731.96 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.92.61 IV.Competitive bids accepted Number:28 Amount:Rs.750.00 crore V.Partial Allotment Percentage:40.42 (7 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:92.64

പിഡിഎഫ് ( 4059 )

ജൂൺ 12, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 June 2001

--------------------------------------------------------------------------- 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 : June 08, 2001 00016 11.40 % 2008 20.00 109.60 9.5263 90010 11.50 % 2010 10.00 108.95 9.9710 90010 11.50 % 2010 15.00 108.95 9.9710 00014 11

--------------------------------------------------------------------------- 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 : June 08, 2001 00016 11.40 % 2008 20.00 109.60 9.5263 90010 11.50 % 2010 10.00 108.95 9.9710 90010 11.50 % 2010 15.00 108.95 9.9710 00014 11

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 11 June 2001

--------------------------------------------------------------------------- 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 : June 08, 2001 00016 11.40 % 2008 20.00 109.60 9.5263 90010 11.50 % 2010 10.00 108.95 9.9710 90010 11.50 % 2010 15.00 108.95 9.9710 00014 11

--------------------------------------------------------------------------- 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 : June 08, 2001 00016 11.40 % 2008 20.00 109.60 9.5263 90010 11.50 % 2010 10.00 108.95 9.9710 90010 11.50 % 2010 15.00 108.95 9.9710 00014 11

പിഡിഎഫ് ( 22771 )

ജൂൺ 11, 2001

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 June 2001

--------------------------------------------------------------------------- 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 : June 06, 2001 84005 10.25 % 2012 6.00 102.05 9.9387 Contract Date : June 07, 2001 94003 12.50 % 2004 0.05 109.23 8.6953 Contract Date : Jun

--------------------------------------------------------------------------- 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 : June 06, 2001 84005 10.25 % 2012 6.00 102.05 9.9387 Contract Date : June 07, 2001 94003 12.50 % 2004 0.05 109.23 8.6953 Contract Date : Jun

Subsidiary General Ledger Account Transactions in Government Dated Securities and Treasury Bills at RBI, Mumbai on 09 June 2001

--------------------------------------------------------------------------- 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 : June 06, 2001 84005 10.25 % 2012 6.00 102.05 9.9387 Contract Date : June 07, 2001 94003 12.50 % 2004 0.05 109.23 8.6953 Contract Date : Jun

--------------------------------------------------------------------------- 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 : June 06, 2001 84005 10.25 % 2012 6.00 102.05 9.9387 Contract Date : June 07, 2001 94003 12.50 % 2004 0.05 109.23 8.6953 Contract Date : Jun

പിഡിഎഫ് ( 17144 )

ജൂൺ 11, 2001

364 Day Treasury Bills - Auction Announced

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 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

364 Day Treasury Bills - Auction Announced

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 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

പിഡിഎഫ് ( 2655 )

ജൂൺ 11, 2001

91 Day Treasury Bills - Auction Announced

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

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

91 Day Treasury Bills - Auction Announced

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

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

പിഡിഎഫ് ( 2918 )

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