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 7, 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 InstitutionsTotalBorrowings5855195807813Lendings38242218894934(ii) Interest RatesBorrowingsLendings (a)Weighted average rate8.988.93 (b) Range of rates7.90-9.808.30-10.002 Term Money Market*Volume(Turnover)Range of Rates17209.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 9878at Bank Rate4. Liquidity Adjustme

--------------------------------------------------------------------------- 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 01, 2001 11.40 % 2008 5.00 106.10 10.2208 7.50 % 2010 3.00 83.75 10.2515 11.03 % 2012 5.00 103.06 10.5620 Contract Date : February 02, 2001

February 5, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.46.41 on 05.02.2001. 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 YEN02 February, 200146.410068.617243.606840.2705 February, 200146.410068.273843.599940.0200Note : The reference rate is based on 12 noon rates of a few select b

The results of the RBI Repos/Reverse Repo auctions held on February 5, 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) 2 6100 Nil NA 2. Applications accepted for one day repo period (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 2 6100 8 NA NA NA P.V. Sadanandan Asst. Manager Pres

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 6, 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 InstitutionsTotalBorrowings1672710211026938Lendings118703895478820553(ii) Interest RatesBorrowingsLendings (a)Weighted average rate9.699.72 (b) Range of rates9.00-10.108.80-10.502 Term Money Market*Volume(Turnover)Range of Rates17939.50-12.003. Liquidity Support availed from RBI # Amount (outstanding)Rate of Interest 10038at Bank Rate4. Liquidity

--------------------------------------------------------------------------- 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 30, 2001 11.55 % 2001 0.45 100.75 9.6508 Contract Date : January 31, 2001 12.25 % 2010 5.00 109.62 10.6066 11.43 % 2015 5.00 104.78 10.7709 C

The Bank for International Settlements (BIS), Switzerland has expressed their deepest sympathy for the devastating earthquake in Gujarat and has, as a token of their sympathy, contributed a sum of US$ 100,000 (approximately Rupees 46.38 lakh) towards the Prime Minister’s Relief Fund to be utilised for relief work in Gujarat. BIS is an international organisation fostering cooperation of central banks and international financial institutions. Forty-nine central banks, i

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 Friday, Febru