(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings1380810378024186Lendings122102825409519130(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.838.82 (b) Range of rates8.00-9.108.40-9.302 Term Money Market*Volume(Turnover)Range of Rates18499.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9363At Bank Rate4. Liquidity Ad

All Figures are in USD MillionsMerchantInterBank FCY/INRFCY/FCYFCY/INRFCY/FCYPositionSpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForwardDateCancel- ationCancel- ationPURCHASES22/01/2001422738810106556916142585623/01/20013761012781687251,00262554761624/01/20013475526109548597210548883825/01/2001346124501819119868741524721465SALES22/01/2001319137881187345466543099423/01/20012371151461913773799187580841124/01/20012758610915351277811650282725/01/20013711891

--------------------------------------------------------------------------- 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 : February 09, 2001 11.40 % 2008 5.00 107.14 10.0276 12.30 % 2016 0.44 111.75 10.7213 Contract Date : February 10, 2001 11.30 % 2010 5.00 106.65 10.187

The Reserve Bank of India has cancelled the licence granted to the Mira Bhayandar Co-operative Bank Ltd., Bhayandar, (Maharashtra) to carry on banking business in India. The bank is precluded from transacting the business of `banking' as defined in the Banking Regulation Act, 1949 (as applicable to Co-operative Societies), and it will not be in order for it, among other things, to accept deposits from the public and allow withdrawals by cheque, draft, order or otherwi

Date of Auction : February 14, 2001 I.Notified amount: Rs.100.00 crore II.Bids received (a) Competitive bids Number:24 Amount:Rs.222.00 crore (b) Non-competitive bids Number:0 Amount:Nil III.Cut-off price:Rs.95.60 IV.Competitive bids accepted Number:12 Amount:Rs.100.00 crore V.Partial Allotment Percentage:62.00 (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

February 14, 2001 The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.60 on 14.02.2001. 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 USD 1 GBP 1 EURO 100 YEN 13th February, 2001 46.5500 67.6255 43.3264 39.72 14th February, 2001 46.6000 67.7448 42.9023 39.9500 Note : The reference rate is based on 12 noon ra

The results of the RBI Repos/Reverse Repo auctions held on February 14, 2001 are : Item Repo 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 4000 1 20 2. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 1 4000 8.00 Nil Nil Nil

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 February 15, 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 11.00

--------------------------------------------------------------------------- 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 : February 07, 2001 11.19 % 2005 5.00 105.16 9.7487 11.19 % 2005 5.00 105.20 9.7379 Contract Date : February 08, 2001 11.30 % 2010 10.00 106.40 10.2279

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings1485310735025588Lendings123272788479119906(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.468.49 (b) Range of rates8.00-9.108.00-10.002 Term Money Market*Volume(Turnover)Range of Rates17989.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9185at Bank Rate4. Liquidity A