--------------------------------------------------------------------------- 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.

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 Reserve Bank of India has announced the auction of 364 day Government of India treasury bills for a notified amount of Rs.750 crore. State Governments are allowed to participate as non-competitive bidders and the allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government

The Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.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 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 July 9, 2001 (Monday) 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. on

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

--------------------------------------------------------------------------- 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.

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings14633.0010191.00 24824.00Lendings15489.002760.005741.3223990.32(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.816.91 (b) Range of rates5.78-7.254.78-7.402 Term Money Market*Volume(Turnover)Range of RatesBorrowings251.007.90-9.00Lendings325.007.90-8.603. Standing Liquidity Facility Availed from RBI $ Am

July 6, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.15 on 6.07.2001. 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 : DateCURRENCY 1 USD1 GBP1 EURO100 YEN05 July, 200147.130066.295439.784837.5806 July, 200147.150066.137339.518837.5000Note : The reference rate is based on 12 noon rates of a few select banks in Mumba

The results of the RBI Repo/Reverse Repo auctions held on July 06, 2001 are :ItemRepo Auction (Sale of securities by RBI)Reverse Repo Auction (Purchase of securities by RBI)1. Applications received for three day repo period: (i) Number (ii) Amount (Face value in Rs. crore) 2 11,800 Nil NA2. Applications accepted for three day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 2 11,800 6.50 NA NA NA3. Weighted average Cut-off Rat