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ناشر الأصول

83070301

14. Daily call money rates

                 

(Per cent per annum)

As on

   

Range of Rates

Weighted Average Rates

     

Borrowings

Lendings

Borrowings

Lendings

1

       

2

   

3

4

5

June

1,

2005

4.00

-

5.20

4.00

-

5.20

5.01

5.01

June

2,

2005

4.00

-

5.05

4.00

-

5.05

5.01

5.01

June

3,

2005

4.00

-

5.05

4.00

-

5.05

5.02

5.02

June

4,

2005

4.00

-

5.10

4.00

-

5.10

4.95

4.95

June

6,

2005

4.00

-

5.05

4.00

-

5.05

5.02

5.02

June

7,

2005

4.00

-

5.20

4.00

-

5.20

5.04

5.04

June

8,

2005

4.15

-

5.15

4.15

-

5.15

5.04

5.04

June

9,

2005

4.15

-

5.10

4.15

-

5.10

5.03

5.03

June

10,

2005

4.15

-

5.75

4.15

-

5.75

5.06

5.06

June

11,

2005

4.40

-

5.10

4.40

-

5.10

4.75

4.75

June

13,

2005

4.40

-

5.25

4.40

-

5.25

4.78

4.78

June

14,

2005

4.40

-

5.25

4.40

-

5.25

4.75

4.75

June

15,

2005

4.40

-

5.25

4.40

-

5.25

4.76

4.76

June

16,

2005

4.40

-

5.20

4.40

-

5.20

4.78

4.78

June

17,

2005

4.40

-

5.15

4.40

-

5.15

4.80

4.80

June

18,

2005

4.00

-

5.10

4.00

-

5.10

4.78

4.78

June

20,

2005

4.20

-

5.15

4.20

-

5.15

4.77

4.77

June

21,

2005

4.20

-

5.75

4.20

-

5.75

4.76

4.76

June

22,

2005

4.20

-

5.70

4.20

-

5.70

4.75

4.75

June

23,

2005

4.35

-

5.15

4.35

-

5.15

4.76

4.76

June

24,

2005

2.50

-

5.30

2.50

-

5.30

4.57

4.57

June

25,

2005

4.00

-

5.20

4.00

-

5.20

4.49

4.95

June

27,

2005

4.15

-

6.50

4.15

-

6.50

5.19

5.19

June

28,

2005

4.30

-

6.30

4.30

-

6.30

4.99

4.95

June

29,

2005

4.35

-

6.10

4.35

-

6.10

4.99

4.99

June

30,

2005

4.60

-

6.25

4.60

-

6.25

5.00

5.00

                     
                     

July

1,

2005

4.60

-

6.25

4.60

-

6.25

5.60

5.60

July

2,

2005

4.10

-

5.80

4.10

-

5.80

5.17

5.17

July

4,

2005

4.60

-

6.10

4.60

-

6.10

5.56

5.56

July

5,

2005

4.30

-

5.90

4.30

-

5.90

5.26

5.26

July

6,

2005

4.30

-

5.90

4.30

-

5.90

5.19

5.19

July

7,

2005

4.30

-

5.90

4.30

-

5.90

5.10

5.10

July

8,

2005

4.40

-

6.05

4.40

-

6.05

5.23

5.23

July

9,

2005

4.00

-

5.65

4.00

-

5.65

5.28

5.28

$ : Data cover 90 - 95 per cent of total transactions reported by major participants.

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