The Reserve Bank of India has announced the auction of 14 day Government of India treasury bills for a notified amount of Rs.100 crore. 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.Tenders should be submitted in the prescribed form on Thursday, Jan

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

--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : January 12, 2001 11.03 % 2012 0.02 101.20 10.8443 Contract Date : January 15, 2001 11.03 % 2012 10.00 101.58 10.7867 11.03 % 2012 15.00 101.60 10.783

Date of Auction :January 19, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:18 Amount:Rs.162.00 crore (b) Non-competitive bids Number:1 Amount:Rs.250.00 crore III.Cut-off price:Rs.99.64 IV.Competitive bids accepted Number:12 Amount:Rs.100.00 crore V.Partial Allotment Percentage:57.45 (3 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.250.00 crore (b)Partial Allotment Percentage:N.A. VIII.We

Date of Auction :January 19, 2001I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:16 Amount:Rs.207.00 crore (b) Non-competitive bids Number:1 Amount:Rs.90.00 crore III.Cut-off price:Rs.97.83 IV.Competitive bids accepted Number:5 Amount:Rs.100.00 crore V.Partial Allotment Percentage:83.33 (1 bid) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:1 Amount:Rs.90.00 crore (b)Partial Allotment Percentage:N.A.Ajit Prasad

--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : January 15, 2001 11.99 % 2009 0.25 107.25 10.6386 12.25 % 2010 5.00 109.40 10.6477 11.83 % 2014 5.00 106.06 10.9636 11.83 % 2014 5.00 106.05 10.9649

--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : January 15, 412 11.30 % 2010 5.00 104.10 10.8539 Contract Date : January 12, 2001 11.00 % 2006 5.00 103.03 10.2670 9.50 % 2008 5.00 95.36 10.4369 Con

Date of Auction : January 17, 2001 I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:18 Amount:Rs.172.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.95.46 IV.Competitive bids accepted Number:12 Amount:Rs.100.00 crore V.Partial Allotment Percentage:40.00 (2 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:0 Amount:Nil (b)Partial Allotment Percentage:NA VIII.Weighted Average Price:95.

--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : January 11, 2001 11.03 % 2012 5.00 101.00 10.8748 Contract Date : January 12, 2001 11.55 % 2001 1.00 100.79 9.7816 12.69 % 2002 25.00 103.33 9.9231 1

--------------------------------------------------------------------------- Nomenclature Amount Price * YTM % (Face Value) Per Rs.100 Indicative (in Rs.Crore) nominal --------------------------------------------------------------------------- I. Outright Transactions A.Government of India Dated Securities Contract Date : January 12, 2001 11.55 % 2001 15.00 100.71 9.9575 11.90 % 2007 5.00 107.03 10.3604 11.90 % 2007 5.00 107.01 10.3646 9.50 % 2008 0.15 94.25 10.6706 11