14. Daily call money rates

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પ્રકાશિત તારીખ સપ્ટેમ્બર 15, 2004

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(Per cent per annum)

As on			Range of Rates						Weighted Average Rates
			Borrowings			Lendings			Borrowings	Lendings

1					2			3	4	5
July	1,	2004	3.50	-	4.50	3.25	-	4.50	4.34	4.31
July	2,	2004	3.75	-	4.50	3.75	-	4.90	4.33	4.38
July	3,	2004	3.80	-	4.50	3.80	-	4.50	4.24	4.34
July	4,	2004	3.80	-	4.51	3.80	-	4.51	4.24	5.34
July	5,	2004	3.00	-	4.50	3.00	-	7.30	4.22	4.33
July	6,	2004	3.50	-	4.50	3.90	-	4.90	4.31	4.34
July	7,	2004	3.00	-	4.50	3.90	-	4.50	4.27	4.34
July	8,	2004	3.50	-	4.50	3.75	-	4.50	4.34	4.32
July	9,	2004	3.60	-	4.50	2.19	-	4.52	4.32	4.29
July	10,	2004	3.50	-	4.50	3.75	-	4.50	4.35	4.35
July	11,	2004	3.50	-	4.50	3.75	-	4.50	4.35	4.35
July	12,	2004	3.50	-	4.50	3.97	-	4.80	4.26	4.38
July	13,	2004	3.50	-	4.50	3.80	-	4.90	4.33	4.37
July	14,	2004	3.50	-	4.50	3.80	-	4.90	4.32	4.37
July	15,	2004	3.50	-	4.55	3.80	-	4.90	4.41	4.40
July	16,	2004	3.50	-	4.80	3.80	-	4.55	4.35	4.36
July	17,	2004	3.50	-	4.50	3.75	-	4.50	4.34	4.35
July	18,	2004	3.50	-	4.50	3.75	-	4.50	4.34	4.35
July	19,	2004	3.50	-	4.50	3.65	-	4.55	4.35	4.37
July	20,	2004	3.50	-	4.50	3.80	-	7.30	4.36	4.39
July	21,	2004	3.50	-	4.50	3.47	-	4.55	4.34	4.36
July	22,	2004	3.25	-	4.50	3.95	-	4.50	4.34	4.33
July	23,	2004	2.00	-	4.55	2.00	-	4.75	4.33	4.28
July	24,	2004	3.00	-	4.50	2.19	-	5.48	4.13	4.14
July	25,	2004	3.00	-	4.50	2.19	-	5.48	4.13	4.14
July	26,	2004	3.50	-	4.50	3.65	-	10.95	4.32	4.35
July	27,	2004	3.50	-	4.50	2.19	-	10.95	4.31	4.33
July	28,	2004	3.50	-	4.50	3.80	-	7.30	4.33	4.33
July	29,	2004	3.50	-	4.55	2.10	-	10.95	4.32	4.35
July	30,	2004	3.50	-	4.55	2.19	-	7.30	4.37	4.44
July	31,	2004	3.50	-	4.50	1.83	-	4.50	4.22	4.25

August	1,	2004	3.50	-	4.50	1.83	-	4.50	4.22	4.25
August	2,	2004	3.00	-	4.50	3.65	-	10.95	4.36	4.38
August	3,	2004	3.50	-	8.00	2.19	-	4.50	4.34	4.37
August	4,	2004	3.50	-	10.95	3.97	-	4.55	4.35	4.38
August	5,	2004	3.50	-	4.55	3.97	-	4.60	4.35	4.39
August	6,	2004	3.50	-	4.60	3.50	-	10.95	4.30	4.34
August	7,	2004	3.50	-	4.50	3.50	-	4.90	4.31	4.38
August	8,	2004	3.50	-	4.50	3.50	-	4.90	4.31	4.38
August	9,	2004	3.50	-	4.55	3.98	-	10.95	4.40	4.43
August	10,	2004	3.50	-	4.80	3.90	-	14.60	4.49	4.52
August	11,	2004	3.50	-	5.25	3.20	-	10.95	4.64	4.63
August	12,	2004	3.50	-	7.00	4.05	-	5.75	5.05	5.08
August	13,	2004	3.50	-	6.00	3.50	-	6.00	5.20	5.07
August	14,	2004	3.00	-	6.00	1.83	-	6.00	4.44	4.87
August	15,	2004	3.00	-	6.00	1.83	-	6.00	4.44	4.87
August	16,	2004	3.49	-	4.60	3.75	-	10.95	4.42	4.45
August	17,	2004	3.50	-	4.65	3.65	-	4.65	4.44	4.45
August	18,	2004	3.50	-	4.60	2.19	-	4.60	4.44	4.46
August	19,	2004	1.75	-	4.80	1.75	-	4.80	4.36	4.33
August	20,	2004	1.75	-	4.80	1.75	-	4.80	4.36	4.33
August	21,	2004	3.00	-	5.41	1.75	-	5.48	4.43	4.39
August	22,	2004	3.00	-	5.41	1.75	-	5.48	4.43	4.39
August	23,	2004	3.50	-	4.70	3.65	-	4.90	4.44	4.46
August	24,	2004	1.50	-	4.60	1.50	-	4.70	3.96	4.11
$ : Data cover 90 - 95 per cent of total transactions reported by major participants.