(per cent per annum)

As on

Range of Rates

Weighted Average Rate

Borrowings

Lendings

Borrowings

Lendings

1

2

3

4

5

Dec.

1,

2001

5.56 -

6.70

6.25 -

6.90

6.53

6.60

Dec.

3,

2001

4.64 -

7.30

4.64 -

7.30

6.65

6.66

Dec.

4,

2001

4.65 -

6.90

4.65 -

6.90

6.64

6.66

Dec.

5,

2001

5.59 -

6.85

5.59 -

6.80

6.62

6.61

Dec.

6,

2001

4.70 -

6.90

4.70 -

6.90

6.68

6.69

Dec.

7,

2001

4.80 -

7.00

4.80 -

7.00

6.71

6.83

Dec.

8,

2001

5.70 -

7.00

5.75 -

7.00

6.67

6.71

Dec.

10,

2001

4.70 -

7.25

4.70 -

7.45

6.70

6.70

Dec.

11,

2001

5.15 -

8.50

5.15 -

8.50

7.08

7.10

Dec.

12,

2001

6.00 -

9.10

6.50 -

9.10

8.40

8.40

Dec.

13,

2001

6.00 -

9.50

6.00 -

9.50

8.20

8.33

Dec.

14,

2001

5.48 -

7.50

5.40 -

7.50

6.60

6.64

Dec.

15,

2001

5.69 -

7.95

6.00 -

7.95

6.67

6.69

Dec.

18,

2001

4.77 -

7.95

4.77 -

7.95

6.77

6.77

Dec.

19,

2001

5.37 -

8.30

5.37 -

8.50

7.30

7.31

Dec.

20,

2001

4.95 -

7.95

4.95 -

7.95

6.94

6.96

Dec.

21,

2001

4.91 -

7.95

4.91 -

7.95

6.84

6.96

Dec.

22,

2001

5.00 -

7.95

5.99 -

7.25

6.97

6.97

Dec.

24,

2001

5.01 -

7.25

5.01 -

7.35

6.95

6.96

Dec.

26,

2001

5.53 -

8.00

5.53 -

8.00

7.46

7.46

Dec.

27,

2001

5.75 -

8.45

5.75 -

8.45

7.68

7.75

Dec.

28,

2001

6.00 -

12.00

6.25 -

12.00

8.28

8.18

Dec.

29,

2001

6.50 -

9.00

6.50 -

9.00

7.86

7.90

Dec.

31,

2001

6.04 -

8.50

6.04 -

8.50

8.00

8.01

Jan.

1,

2002

5.75 -

8.25

6.00 -

8.50

7.88

7.89

Jan.

2,

2002

5.08 -

8.00

5.08 -

8.00

7.06

7.09

Jan.

3,

2002

4.72 -

7.50

4.72 -

7.25

6.73

6.75

Jan.

4,

2002

4.72 -

7.60

4.72 -

7.60

6.62

6.62

Jan.

5,

2002

5.62 -

6.90

6.00 -

6.85

6.52

6.51

Jan.

7,

2002

4.58 -

6.80

4.58 -

6.80

6.58

6.60

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