February 13, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs. 46.55 on 13.02.2001. 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: : DateCURRENCY 1 USD1 GBP1 EURO100 YEN12 February, 200146.480067.456443.177639.4413 February, 200146.550067.625543.326439.7200Note : The reference rate is based on 12 noon rates of a few selec

The results of the RBI Repos/Reverse Repo auctions held on February 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 3000 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 3000 8.00 NA NA NA

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 14, 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 11.00

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes     BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings89913592012583Lendings657323658579795(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.268.28 (b) Range of rates7.80-8.407.80-9.502 Term Money Market*Volume(Turnover)Range of Rates17739.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of I

-------------------------------------------------------------------------- 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 08, 2001 11.90 % 2007 5.00 109.00 9.9376 11.40 % 2008 5.00 106.90 10.0718 11.40 % 2008 5.00 107.35 9.9894 11.40 % 2008 10.00 106.85 10.0810 1

February 12, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs. 46.48 on 12.02.2001. 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: : DateCURRENCY 1 USD1 GBP1 EURO100 YEN9 February, 200146.430067.079742.652939.8412 February, 200146.480067.456443.177639.4400Note : The reference rate is based on 12 noon rates of a few select

The results of the RBI Repos/Reverse Repo auctions held on February 12, 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 1 200 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 13, 2001 (Tuesday) 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 a

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market*(i) Volumes     BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings878212392021174Lendings84823216280614504(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.208.25 (b) Range of rates7.00-8.807.90-10.502 Term Money Market*Volume(Turnover)Range of Rates17939.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate

--------------------------------------------------------------------------- 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 11.99 % 2009 5.00 109.30 10.2739 11.30 % 2010 5.00 105.78 10.3280 11.03 % 2012 3.00 103.40 10.5104 Contract Date : February 08, 200