(per cent per annum)

As on

Range of Rates

Weighted Average Rate

Borrowings

Lendings

Borrowings

Lendings

1

2

3

4

5

Oct.

3,

2000

8.30 -

10.80

8.00 -

11.00

9.91

9.93

Oct.

4,

2000

7.00 -

10.60

8.00 -

10.60

9.43

9.53

Oct.

5,

2000

7.00 -

10.50

8.30 -

10.50

9.07

9.11

Oct.

6,

2000

7.00 -

10.50

7.90 -

10.20

9.00

9.04

Oct.

9,

2000

8.50 -

9.70

8.70 -

10.30

9.01

9.11

Oct.

10,

2000

8.00 -

9.70

8.00 -

9.80

8.89

8.94

Oct.

11,

2000

8.30 -

10.50

8.90 -

10.50

9.28

9.28

Oct.

12,

2000

9.00 -

10.50

9.00 -

10.60

9.69

9.77

Oct.

13,

2000

9.00 -

11.10

9.90 -

11.50

10.44

10.54

Oct.

14,

2000

9.30 -

11.30

10.00 -

11.50

10.75

10.87

Oct.

16,

2000

9.00 -

11.00

10.00 -

11.50

10.51

10.61

Oct.

17,

2000

8.00 -

10.80

8.00 -

10.80

10.11

10.21

Oct.

18,

2000

7.50 -

11.00

7.90 -

11.00

8.57

8.78

Oct.

19,

2000

7.50 -

9.50

8.00 -

9.20

8.45

8.51

Oct.

20,

2000

7.50 -

9.00

7.80 -

9.00

8.36

8.41

Oct.

21,

2000

8.00 -

9.80

8.40 -

10.30

9.01

9.06

Oct.

23,

2000

7.00 -

10.60

7.90 -

9.80

8.80

8.83

Oct.

24,

2000

7.50 -

9.50

7.90 -

9.80

8.83

8.82

Oct.

25,

2000

7.50 -

9.40

7.50 -

9.80

8.49

8.51

Oct.

27,

2000

7.80 -

9.50

8.00 -

9.50

8.45

8.47

Oct.

30,

2000

7.50 -

8.60

7.80 -

9.00

8.32

8.31

Oct.

31,

2000

7.80 -

8.50

8.00 -

9.00

8.21

8.25

Nov.

1,

2000

7.20 -

8.60

8.10 -

8.80

8.25

8.30

Nov.

2,

2000

8.00 -

9.70

8.20 -

9.30

8.40

8.45

Nov.

3,

2000

7.80 -

11.00

8.00 -

11.00

8.66

8.94

Nov.

4,

2000

8.00 -

10.50

8.80 -

10.80

9.89

9.89

Nov.

6,

2000

8.00 -

10.80

9.50 -

10.80

10.03

10.05

$ : Data covers 75 - 80 per cent of total transactions reported by major participants.