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ناشر الأصول

83162269

14. Daily Call Money Rates

(In per cent per annum)

As on

Range of Rates

Weighted Average Rates

Borrowings

Lendings

Borrowings

Lendings

1

2

3

4

February 1, 2012

6.50 – 9.25

6.50 – 9.25

9.02

9.02

February 2, 2012

6.75 – 9.05

6.75 – 9.05

8.89

8.89

February 3, 2012

7.00 – 9.00

7.00 – 9.00

8.83

8.83

February 4, 2012

7.25 – 8.90

7.25 – 8.90

8.63

8.63

February 6, 2012

6.50 – 8.80

6.50 – 8.80

8.74

8.74

February 7, 2012

6.50 – 8.75

6.50 – 8.75

8.69

8.69

February 8, 2012

6.50 – 8.85

6.50 – 8.85

8.64

8.64

February 9, 2012

7.30 – 8.75

7.30 – 8.75

8.68

8.68

February 10, 2012

7.35 – 9.00

7.35 – 9.00

8.73

8.73

February 11, 2012

7.60 – 8.85

7.60 – 8.85

8.49

8.49

February 13, 2012

7.50 – 8.90

7.50 – 8.90

8.74

8.74

February 14, 2012

7.50 – 9.10

7.50 – 9.10

8.81

8.81

February 15, 2012

7.50 – 9.10

7.50 – 9.10

8.85

8.85

February 16, 2012

7.50 – 9.10

7.50 – 9.10

8.85

8.85

February 17, 2012

7.55 – 9.00

7.55 – 9.00

8.87

8.87

February 18, 2012

7.00 – 8.90

7.00 – 8.90

8.73

8.73

February 20, 2012

7.00 – 8.90

7.00 – 8.90

8.73

8.73

February 21, 2012

7.50 – 8.90

7.50 – 8.90

8.78

8.78

February 22, 2012

7.00 – 8.85

7.00 – 8.85

8.76

8.76

February 23, 2012

7.00 – 8.85

7.00 – 8.85

8.76

8.76

February 24, 2012

7.50 – 8.90

7.50 – 8.90

8.63

8.63

February 25, 2012

7.55 – 8.96

7.55 – 8.96

8.71

8.71

February 27, 2012

7.50 – 9.05

7.50 – 9.05

8.93

8.93

February 28, 2012

7.50 – 9.15

7.50 – 9.15

8.97

8.97

February 29, 2012

6.75 – 9.05

6.75 – 9.05

8.97

8.97

March 1, 2012

7.50 – 9.10

7.50 – 9.10

8.97

8.97

March 2, 2012

7.00 – 9.15

7.00 – 9.15

9.03

9.03

March 3, 2012

7.25 – 8.90

7.25 – 8.90

8.34

8.34

March 5, 2012

7.30 – 9.00

7.30 – 9.00

8.84

8.84

March 6, 2012

7.50 – 9.05

7.50 – 9.05

8.85

8.85

March 7, 2012

7.50 – 9.50

7.50 – 9.50

8.85

8.85

March 8, 2012

7.50 – 9.50

7.50 – 9.50

8.85

8.85

March 9, 2012

7.50 – 9.00

7.50 – 9.00

8.82

8.82

March 10, 2012

7.50 – 9.00

7.50 – 9.00

8.52

8.52

March 12, 2012

7.50 – 8.85

7.50 – 8.85

8.78

8.78

March 13, 2012

7.50 – 10.30

7.50 – 10.30

8.87

8.87

March 14, 2012

7.50 – 8.95

7.50 – 8.95

8.86

8.86

March 15, 2012

7.50 – 9.05

7.50 – 9.05

8.88

8.88

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