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

The results of the RBI Repo/Reverse Repo auctions held on June 13, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 5000 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 5000 6.50 NA NA NA3. Weighted average Cut-off Rate (per c

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on June 14, 2001 (Thursday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai.The eligible banks/institutions may submit separate applications before 10.30 a.m.

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings12869.009490.00 22359.00Lendings12264.002746.005243.0020253.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.627.64 (b) Range of rates6.50-8.105.75-8.252 Term Money Market*Volume(Turnover)Range of RatesBorrowings129.007.70-12.00Lendings50.009.60-10.353. Standing Liquidity Facility Availed from RBI $ Am

--------------------------------------------------------------------------- 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

June 12, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.02 on 12.06.2001. Based on the Reference Rate for US dollar and middle rates of the cross currency quotes at 12 noon, the exchange rates of major currencies against the rupee are given below : Date CURRENCY 1 USD1 GBP1 EURO100 YEN11 June, 200146.950064.999940.008438.6512 June, 200147.020064.412739.635538.5800Note : The reference rate is based on 12 noon rates of a few select banks in Mu

The results of the RBI Repo/Reverse Repo auctions held on June 12, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for one day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 1 5000 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 5000 6.50 NA NA NA3. Weighted average Cut-off Rate (per c

The Reserve Bank of India under the Scheme of Liquidity Adjustment Facility, has announced one day repo auction and reverse repo auction in Government of India dated securities and treasury bills of all maturities of 91, 182 and 364 day Treasury Bills on June 13, 2001 (Wednesday) for scheduled commercial banks and Primary Dealers holding SGL Account and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.m

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings3914.002587.00 6501.00Lendings3045.00679.003021.006745.00(ii) Interest RatesBorrowingsLendings (a)Weighted average rate7.677.72 (b) Range of rates6.75-8.506.95-8.502 Term Money Market*Volume(Turnover)Range of RatesBorrowings150.009.00-9.00Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)R

--------------------------------------------------------------------------- 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