India Trade Promotion Organisation

              India Trade Promotion Organisation is considering investment of its surplus funds in term/fixed deposits.
              You are requested to furnish the following information latest by 25th January, 2007 upto 3:00 P.M. in a sealed cover to the undersigned in Room No. 151, Pragati Bhawan, Pragati Maidan, New Delhi 110001.

1. A.           Status                             (i) Nationalized Scheduled Bank
                                                        (ii) Private Scheduled Bank
                                                        (iii) Financial Institution
                                                        (iv) Public Sector Undertaking

B. In case of (ii), (iii) & (iv) above, latest available credit rating and its validity with explanation of credit rating;

2. The Net Worth as on 31st March, 2006 as per audited accounts with bifurcation of Paid-up Capital and Free Reserves;

3. Capital Adequacy Ratio as on 31st March, 2006.

4. Interest rates for deposits ranging from Rs.1 crore to Rs.53 crore for a period of one year.
Compounding factor i.e. monthly/quarterly/half yearly/annually (effective yield may also be indicated).

5. Confirmation that no brokers are involved in the deal and no brokerage shall be paid/payable to anybody.

6. Confirmation that no investment from ITPO's funds will be made in Portfolio Management, capital market and/or any other speculative scheme.

    The quoted rates should be valid up to 31st January, 2007 failing which the offer will not be considered     for investment. ITPO reserves the right to accept/reject any/all offer(s) without assigning any reason.