14. Daily Call Money Rates

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14. Daily Call Money Rates

As on			Range of Rates		Weighted Average Rates
As on			Borrowings	Lendings	Borrowings	Lendings
1			2	3	4	5
July	2,	2010	3.50—5.75	3.50—5.75	5.41	5.41
July	3,	2010	3.50—6.00	3.50—6.00	5.74	5.74
July	5,	2010	4.00—6.15	4.00—6.15	5.88	5.88
July	6,	2010	4.00—6.00	4.00—6.00	5.76	5.76
July	7,	2010	4.00—5.85	4.00—5.85	5.60	5.60
July	8,	2010	4.00—5.80	4.00—5.80	5.61	5.61
July	9,	2010	2.85—5.75	2.85—5.75	5.60	5.60
July	10,	2010	3.25—5.65	3.25—5.65	5.50	5.50
July	12,	2010	3.50—5.80	3.50—5.80	5.62	5.62
July	13,	2010	3.50—5.70	3.50—5.70	5.55	5.55
July	14,	2010	3.50—5.65	3.50—5.65	5.55	5.55
July	15,	2010	3.50—5.70	3.50—5.70	5.55	5.55
July	16,	2010	4.00—5.70	4.00—5.70	5.47	5.47
July	17,	2010	2.90—5.75	2.90—5.75	5.58	5.58
July	19,	2010	4.00—5.85	4.00—5.85	5.63	5.63
July	20,	2010	4.00—5.77	4.00—5.77	5.63	5.63
July	21,	2010	2.90—5.80	2.90—5.80	5.63	5.63
July	22,	2010	2.90—5.75	2.90—5.75	5.62	5.62
July	23,	2010	4.00—5.75	4.00—5.75	5.63	5.63
July	24,	2010	4.00—5.60	4.00—5.60	5.35	5.35
July	26,	2010	4.00—5.81	4.00—5.81	5.63	5.63
July	27,	2010	2.90—5.80	2.90—5.80	5.57	5.57
July	28,	2010	3.50—5.65	3.50—5.65	5.46	5.46
July	29,	2010	3.30—5.30	3.30—5.30	4.99	4.99
July	30,	2010	3.30—5.20	3.30—5.20	4.88	4.88
July	31,	2010	3.40—6.00	3.40—6.00	5.67	5.67
August	2,	2010	3.50—6.10	3.50—6.10	5.84	5.84
August	3,	2010	3.50—6.05	3.50—6.05	5.72	5.72
August	4,	2010	3.50—5.90	3.50—5.90	5.38	5.38
August	5,	2010	3.50—5.15	3.50—5.15	4.85	4.85
August	6,	2010	2.90—5.50	2.90—5.50	4.67	4.67
August	7,	2010	3.60—5.05	3.60—5.05	4.72	4.72
August	9,	2010	1.10—5.65	1.10—5.65	5.16	5.16
August	10,	2010	2.90—5.80	2.90—5.80	5.47	5.47
August	11,	2010	2.90—6.00	2.90—6.00	5.68	5.68
August	12,	2010	3.00—5.85	3.00—5.85	5.60	5.60
August	13,	2010	3.80—5.82	3.80—5.82	5.47	5.47
August	14,	2010	3.80—5.65	3.80—5.65	4.79	4.79
August	15,	2010	3.80—5.65	3.80—5.65	4.79	4.79