(per cent per annum)

As on

Range of Rates

Weighted Average Rate

Borrowings

Lendings

Borrowings

Lendings

1

2

3

4

5

Feb.

1,

2001

7.30 -

10.30

9.00 -

10.50

9.77

9.78

Feb.

2,

2001

9.00 -

10.10

8.80 -

10.50

9.69

9.72

Feb.

3,

2001

7.90 -

9.80

8.30 -

10.00

8.98

8.93

Feb.

5,

2001

7.50 -

9.80

8.30 -

10.00

8.66

8.71

Feb.

6,

2001

7.80 -

8.80

8.00 -

9.80

8.46

8.50

Feb.

7,

2001

7.20 -

8.60

7.90 -

9.60

8.28

8.35

Feb.

8,

2001

7.80 -

8.40

8.00 -

10.50

8.22

8.24

Feb.

9,

2001

7.00 -

8.80

7.90 -

10.50

8.20

8.25

Feb.

10,

2001

7.80 -

8.40

7.80 -

9.50

8.26

8.28

Feb.

12,

2001

8.00 -

9.10

8.00 -

10.00

8.46

8.49

Feb.

13,

2001

8.00 -

9.10

8.40 -

9.30

8.83

8.82

Feb.

14,

2001

8.00 -

9.20

8.60 -

10.00

8.80

8.82

Feb.

15,

2001

8.00 -

9.80

8.80 -

10.30

9.17

9.08

Feb.

16,

2001

8.00 -

10.10

8.30 -

10.30

9.68

9.76

Feb.

17,

2001

7.10 -

10.00

7.50 -

10.10

8.78

8.79

Feb.

20,

2001

7.00 -

8.80

7.30 -

9.30

8.06

8.13

Feb.

21,

2001

7.00 -

8.80

7.30 -

9.30

8.06

8.13

Feb.

22,

2001

7.40 -

8.60

7.50 -

8.60

8.07

8.13

Feb.

23,

2001

5.50 -

8.50

5.50 -

8.90

7.84

7.95

Feb.

24,

2001

7.10 -

8.10

7.50 -

8.80

7.88

7.92

Feb.

26,

2001

7.30 -

8.10

7.20 -

9.10

7.83

7.88

Feb.

27,

2001

7.20 -

8.00

7.60 -

9.00

7.76

7.78

Feb.

28,

2001

7.20 -

8.00

7.50 -

9.00

7.77

8.07

Mar.

1,

2001

6.70 -

9.00

7.00 -

8.80

7.81

7.80

Mar.

2,

2001

6.50 -

8.00

6.90 -

8.20

7.26

7.30

Mar.

3,

2001

6.50 -

7.50

6.90 -

8.60

7.15

7.18

Mar.

5,

2001

6.30 -

7.30

6.80 -

7.50

7.07

7.09

Mar.

7,

2001

6.50 -

7.30

6.90 -

7.40

7.05

7.06

Mar.

8,

2001

6.50 -

7.50

7.00 -

8.30

7.05

7.09

Mar.

9,

2001

6.30 -

8.50

6.90 -

9.00

7.28

7.40

Mar.

12,

2001

6.50 -

7.70

7.00 -

7.80

7.21

7.23

Mar.

13,

2001

6.50 -

7.40

6.10 -

7.60

7.18

7.20

Mar.

14,

2001

6.80 -

8.00

7.00 -

8.00

7.40

7.53

$ : Coverage of the data is 75 - 80 per cent of total transactions reported by major participants.