The Reserve Bank of India has announced that the cut-off rate for underwriting by Primary Dealers for the Yield Based Auction of 10-year Stock of Government of Maharashtra & Tamil Nadu to be held on August 28, 2001 was 15 paise and 14 paise respectively. P.V. Sadanandan Asst. ManagerPress Release : 2001-02/232

The results of 10-year stock auctions of three State Governments held today are : Auction Results Maharashtra Punjab Tamil Nadu I. Notified amount (Rs. in crore) : 290.00 130.00 320.00 II. Bids received (i) Number : 60 48 59 (ii) Amount (Rs. in crore) : 635.60 440.70 799.70 III. Cut-off Yield (%) : 9.40 9.40 9.38 IV. Bids accepted (i) Number : 23 13 16 (ii) Amount (Rs. in crore) : 290.00 130.00 320.00 V. Partial Allotment Percentage : 61.23 (7 bids) 87.28 (5 bids) N.A

August 28, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.15 on 28.08.2001. 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 YEN27 August, 200147.130067.952042.923639.2128 August, 200147.150067.907842.729739.2600Note : The reference rate is based on 12 noon rates of a few select banks

The price list effective from August 29, 2001 is as under:Sr.NoSecuritySale Price Rs. Ps.1.10.25% 2021102.50 P.V. Sadanandan Asst. ManagerPress Release : 2001-02/237

The results of the RBI Repo/Reverse Repo auctions held on August 28, 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 13000 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 13000 6.50 NA NA NA3. Weighted average Cut-off Rate (p

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 August 29, 2001 (Wednesday) for scheduled commercial banks and Primary Dealers holding SGLAccount and Current Account with it at Mumbai. The eligible banks/institutions may submit separate applications before 10.30 a.

(Amount in Rupees crore and rate in per cent per annum)1. Call/Notice Money Market* (i) Volumes BanksPrimary DealersNon-Bank InstitutionsTotalBorrowings8064.002625.00 10689.00Lendings5546.00930.003149.689625.68(ii) Interest RatesBorrowingsLendings (a)Weighted average rate6.866.88 (b) Range of rates5.86-7.205.42-7.802 Term Money Market*Volume(Turnover)Range of RatesBorrowings -Lendings -3. Standing Liquidity Facility Availed from RBI $ Amount (outstanding)Rate of Inter

--------------------------------------------------------------------------- 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 : August 23, 2001 99005 12.32 % 2011 5.00 116.49 9.6188 99005 12.32 % 2011 5.00 116.50 9.6173 00012 11.03 % 2012 5.00 111.27 9.3560 00015 11.

August 27, 2001The Reserve Bank of India’s Reference Rate for the US dollar is Rs.47.13 on 27.08.2001. 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 YEN24 August, 200147.120068.213343.154939.3727 August, 200147.130067.952042.923639.2100Note : The reference rate is based on 12 noon rates of a few select banks

The results of the RBI Repo/Reverse Repo auctions held on August 27, 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) 2 12525 Nil NA2. Applications accepted for one day repo period: (i) Number (ii) Amount (Face Value in Rs.crore) (iii) Cut-off Rate (per cent) 2 12525 6.50 NA NA NA3. Weighted average Cut-off Rate (p