(Per cent per annum)

As on

Range of Rates

Weighted Average Rates

Borrowings/ Lendings

Borrowings/ Lendings

1

2

October 1, 2013

7.50-9.70

9.48

October 3, 2013

7.50-9.75

9.54

October 4, 2013

7.00-9.60

9.31

October 5, 2013

5.50-7.50

6.84

October 7, 2013

7.25-10.00

9.48

October 8, 2013

7.00-9.10

8.99

October 9, 2013

7.00-9.10

9.00

October 10, 2013

7.00-9.15

9.01

October 11, 2013

7.00-9.10

8.98

October 12, 2013

5.50-8.80

7.16

October 14, 2013

7.50-10.50

9.00

October 15, 2013

7.00-9.10

8.98

October 17, 2013

7.00-9.15

9.00

October 18, 2013

6.50-9.07

8.75

October 19, 2013

5.50-13.00

9.89

October 21, 2013

7.00-9.10

8.98

October 22, 2013

7.00-9.05

8.96

October 23, 2013

7.00-9.05

8.96

October 24, 2013

7.00-9.05

8.96

October 25, 2013

7.00-9.05

8.92

October 26, 2013

4.50-8.50

6.86

October 28, 2013

7.00-9.10

8.93

October 29, 2013

7.00-9.05

8.69

October 30, 2013

7.00-8.80

8.67

October 31, 2013

7.00-8.80

8.69

November 1, 2013

7.00-8.75

8.53

November 2, 2013

6.00-8.00

7.66

November 5, 2013

6.25-8.70

8.11

November 6, 2013

6.00-8.80

7.97

November 7, 2013

6.50-8.75

8.19

November 8, 2013

6.50-8.90

8.53

November 9, 2013

4.30-7.50

6.77

November 11, 2013

7.00-9.00

8.69

November 12, 2013

7.00-8.80

8.72

November 13, 2013

7.00-8.85

8.74

November 14, 2013

7.00-8.80

8.71