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83105766

14. Daily call money rates

As on

Range of Rates

Weighted Average Rates

Borrowings

Lendings

Borrowings

Lendings

1

2

3

4

5

May

3,

2007

6.00

8.85

6.00

8.85

8.58

8.58

May

4,

2007

5.50

8.25

5.50

8.25

7.90

7.90

May

5,

2007

6.00

7.85

6.00

7.85

7.41

7.41

May

7,

2007

4.50

7.30

4.50

7.30

6.62

6.62

May

8,

2007

3.00

7.00

3.00

7.00

5.87

5.87

May

9,

2007

2.25

6.25

2.25

6.25

4.31

4.31

May

10,

2007

0.25

7.20

0.25

7.20

2.80

2.80

May

11,

2007

1.00

7.75

1.00

7.75

3.09

3.09

May

12,

2007

3.00

8.00

3.00

8.00

7.17

7.17

May

14,

2007

5.50

9.00

5.50

9.00

8.70

8.70

May

15,

2007

5.50

9.30

5.50

9.30

9.08

9.08

May

16,

2007

5.50

9.50

5.50

9.50

8.87

8.87

May

17,

2007

5.60

9.25

5.60

9.25

8.46

8.46

May

18,

2007

5.60

8.50

5.60

8.50

8.16

8.16

May

19,

2007

5.50

8.25

5.50

8.25

7.72

7.72

May

21,

2007

1.95

8.25

1.95

8.25

8.05

8.05

May

22,

2007

5.50

8.00

5.50

8.00

7.75

7.75

May

23,

2007

5.50

7.90

5.50

7.90

7.56

7.56

May

24,

2007

5.50

8.05

5.50

8.05

7.82

7.82

May

25,

2007

5.50

8.15

5.50

8.15

7.79

7.79

May

26,

2007

6.50

8.10

6.50

8.10

7.76

7.76

May

28,

2007

5.25

7.75

5.25

7.75

7.09

7.09

May

29,

2007

1.30

7.75

1.30

7.75

4.98

4.98

May

30,

2007

1.00

5.00

1.00

5.00

2.99

2.99

May

31,

2007

0.10

4.00

0.10

4.00

1.00

1.00

June

1,

2007

0.10

6.00

0.10

6.00

0.62

0.62

June

2,

2007

0.15

2.00

0.15

2.00

0.45

0.45

June

4,

2007

0.05

4.00

0.05

4.00

0.55

0.55

June

5,

2007

0.15

3.50

0.15

3.50

0.46

0.46

June

6,

2007

0.10

4.00

0.10

4.00

0.39

0.39

June

7,

2007

0.10

3.50

0.10

3.50

0.34

0.34

June

8,

2007

0.10

4.00

0.10

4.00

0.28

0.28

June

9,

2007

0.50

4.25

0.50

4.25

2.70

2.70

June

11,

2007

1.25

4.00

1.25

4.00

3.22

3.22

June

12,

2007

1.00

3.75

1.00

3.75

3.27

3.27

June

13,

2007

1.00

3.75

1.00

3.75

3.21

3.21

June

14,

2007

1.00

3.50

1.00

3.50

3.04

3.04

June

15,

2007

1.00

4.75

1.00

4.75

3.14

3.14

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