(Per cent per annum)

As on

Range of Rates

Weighted Average Rate

Borrowings

Lendings

Borrowings

Lendings

1

2

3

4

5

Jul.

1,

2002

4.84 - 6.25

4.75 - 6.55

5.85

5.86

Jul.

2,

2002

4.00 - 6.20

4.96 - 6.55

5.97

5.99

Jul.

3,

2002

4.95 - 6.10

4.97 - 6.55

5.94

5.96

Jul.

4,

2002

4.92 -6.05

4.90 - 6.55

5.97

5.90

Jul.

5,

2002

4.84 - 6.05

4.84 - 6.55

5.85

5.87

Jul.

6,

2002

4.77 - 6.00

4.93 - 6.55

5.75

5.80

Jul.

8,

2002

4.75 - 6.05

4.75 - 6.55

5.76

5.79

Jul.

9,

2002

4.71 - 5.85

4.71 - 6.55

5.70

5.74

Jul.

10,

2002

4.73 - 6.05

4.73 - 6.80

5.71

5.72

Jul.

11,

2002

4.71 - 6.00

4.71 - 6.55

5.71

5.72

Jul.

12,

2002

3.00 - 6.00

3.00 - 6.55

5.66

5.69

Jul.

13,

2002

4.80 - 5.85

5.20 - 6.55

5.71

5.76

Jul.

15,

2002

4.74 - 6.00

4.74 - 6.55

5.74

5.72

Jul.

16,

2002

3.00 - 5.95

3.00 - 6.70

5.73

5.74

Jul.

17,

2002

4.71 - 5.85

4.71 - 6.55

5.72

5.74

Jul.

18,

2002

4.71 - 5.95

4.71 - 6.55

5.72

5.75

Jul.

19,

2002

4.72 - 5.80

4.72 - 6.55

5.71

5.73

Jul.

20,

2002

2.71 - 6.70

2.71 - 6.55

5.68

5.72

Jul.

22,

2002

4.71 - 6.00

4.71 - 6.00

5.72

5.74

Jul.

23,

2002

4.50 - 5.80

4.71 - 5.80

5.69

5.73

Jul.

24,

2002

4.72 - 6.00

4.72 - 6.00

5.73

5.74

Jul.

25,

2002

4.73 - 5.80

4.73 - 5.80

5.73

5.73

Jul.

26,

2002

4.76 - 5.80

5.25 - 5.80

5.70

5.73

Jul.

27,

2002

4.68 - 5.80

4.75 - 5.80

5.69

5.70

Jul.

29,

2002

4.72 - 5.80

4.72 - 5.80

5.72

5.74

Jul.

30,

2002

4.72 - 5.80

4.72 - 5.80

5.81

5.73

Jul.

31,

2002

4.00 - 5.95

4.00 - 6.55

5.72

5.73

Aug.

1,

2002

4.72 - 5.80

4.72 - 6.75

5.72

5.77

Aug.

2,

2002

4.25 - 5.95

4.73 -6.55

5.70

5.73

Aug.

3,

2002

4.70 - 5.80

5.40 - 6.00

5.68

5.73

Aug.

5,

2002

4.74 - 5.95

4.74 - 5.95

5.72

5.74

Aug.

6,

2002

4.25 - 5.85

4.72 - 5.85

5.73

5.74

Aug.

7,

2002

4.25 - 6.25

4.25 - 6.25

5.73

5.75

Aug.

8,

2002

4.27 - 5.90

4.27 -5.95

5.73

5.74

$ : Data cover 95 per cent of total transactions.