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

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 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.

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

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

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

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

The Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.250 crore. The auction will be conducted using "Uniform Price Auction" method. The allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of India

--------------------------------------------------------------------------- Loan Nomenclature Amount Price * YTM % Code (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : 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