--------------------------------------------------------------------------- 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 27, 2001 00016 11.40 % 2008 5.00 116.10 8.3223 Contract Date : August 28, 2001 00016 11.40 % 2008 5.00 116.21 8.3025 00016 11.40 % 2

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

The Reserve Bank of India has announced the auction of 91 day Government of India treasury bills for a notified amount of Rs.250 crore. The auction will be conducted using 'Uniform Price Auction' method. The allocation to non-competitive bidders will be outside the notified amount, at the discretion of the Bank. The sale will be subject to the terms and conditions specified in the General Notification No.F.2(12)-W&M/97 dated 31 March 1998 issued by Government of I

--------------------------------------------------------------------------- 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 28, 2001 01005 9.81 % 2013 5.00 102.70 9.4212 01005 9.81 % 2013 5.00 103.13 9.3613 01005 9.81 % 2013 5.00 103.20 9.3516 01005 9.81 %

August 30, 2001The results of the RBI OMO auction of 13.05% Government Stock, 2007 held on August 30, 2001 are: Auction Results I.Notified amount: Rs.2000.00 crore II.Bids received (i) Number:43 (ii) Amount:Rs. 2530.00 crore III.Cut-off Price (per cent):Rs.120.69 (YTM) (8.3697%) IV.Bids accepted (i) Number:18 (ii) Amount:Rs. 2000.00 crore V.Partial Allotment Percentage:57 (1 bid) VI.Weighted Average Price:Rs.120.86P.V.Sadanandan Asst. ManagerPress Release : 2001-02/25

--------------------------------------------------------------------------- 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 27, 2001 01007 9.39 % 2011 10.00 101.56 9.1429 01007 9.39 % 2011 5.00 101.47 9.1568 01007 9.39 % 2011 5.00 101.42 9.1645 01007 9.39

August 30, 2001The results of the RBI OMO auction of 10.71% Government Stock, 2016 held on August 30, 2001 are: Auction Results I.Notified amount: Rs.4000.00 crore II.Bids received (i) Number:192 (ii) Amount:Rs. 4004.00 crore III.Cut-off Price (per cent):Rs.107.00 (YTM) (9.7964%) IV.Bids accepted (i) Number:175 (ii) Amount:Rs. 3731.00 crore V.Partial Allotment Percentage:NA VI.Weighted Average Price:Rs.107.28P.V.Sadanandan Asst. ManagerPress Release : 2001-02/253

--------------------------------------------------------------------------- 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 25, 2001 00012 11.03 % 2012 5.00 112.14 9.2363 Contract Date : August 27, 2001 97011 11.15 % 2002 25.00 103.88 7.1033 97011 11.15 %

Date of Auction :August 29, 2001I.Notified amount: Rs.250.00 crore II.Bids received (a) Competitive bids Number:22 Amount:Rs.470.00 crore (b) Non-competitive bids Number:3 Amount:Rs.350.00 crore III.Cut-off price:Rs.98.32 IV.Competitive bids accepted Number:11 Amount:Rs.250.00 crore V.Partial Allotment Percentage:50.00 (2 bids) VI .Devolvement on RBI:Nil VII.Non-competitive bids accepted (a) Number:3 Amount:Rs.350.00 crore (b)Partial Allotment Percentage:N.A.P.V. Sada

The Reserve Bank of India has decided to offer -13.05% Government Stock, 2007 from its investment portfolio for sale through auction on August 30, 2001 for an aggregate amount of upto Rs.2,000 crore.10.71% Government Stock, 2016 from its investment portfolio for sale through auction on August 30, 2001 for an aggregate amount of upto Rs.4,000 crore.Application forms may be obtained from Internal Debt Management Cell, Reserve Bank of India, 16th Floor, Central Office Bu