As on |
Range of Rates |
Weighted Average Rates |
Borrowings |
Lendings |
Borrowings |
Lendings |
1 |
2 |
3 |
4 |
5 |
May |
3, |
2007 |
6.00 |
– |
8.85 |
6.00 |
– |
8.85 |
8.58 |
8.58 |
May |
4, |
2007 |
5.50 |
– |
8.25 |
5.50 |
– |
8.25 |
7.90 |
7.90 |
May |
5, |
2007 |
6.00 |
– |
7.85 |
6.00 |
– |
7.85 |
7.41 |
7.41 |
May |
7, |
2007 |
4.50 |
– |
7.30 |
4.50 |
– |
7.30 |
6.62 |
6.62 |
May |
8, |
2007 |
3.00 |
– |
7.00 |
3.00 |
– |
7.00 |
5.87 |
5.87 |
May |
9, |
2007 |
2.25 |
– |
6.25 |
2.25 |
– |
6.25 |
4.31 |
4.31 |
May |
10, |
2007 |
0.25 |
– |
7.20 |
0.25 |
– |
7.20 |
2.80 |
2.80 |
May |
11, |
2007 |
1.00 |
– |
7.75 |
1.00 |
– |
7.75 |
3.09 |
3.09 |
May |
12, |
2007 |
3.00 |
– |
8.00 |
3.00 |
– |
8.00 |
7.17 |
7.17 |
May |
14, |
2007 |
5.50 |
– |
9.00 |
5.50 |
– |
9.00 |
8.70 |
8.70 |
May |
15, |
2007 |
5.50 |
– |
9.30 |
5.50 |
– |
9.30 |
9.08 |
9.08 |
May |
16, |
2007 |
5.50 |
– |
9.50 |
5.50 |
– |
9.50 |
8.87 |
8.87 |
May |
17, |
2007 |
5.60 |
– |
9.25 |
5.60 |
– |
9.25 |
8.46 |
8.46 |
May |
18, |
2007 |
5.60 |
– |
8.50 |
5.60 |
– |
8.50 |
8.16 |
8.16 |
May |
19, |
2007 |
5.50 |
– |
8.25 |
5.50 |
– |
8.25 |
7.72 |
7.72 |
May |
21, |
2007 |
1.95 |
– |
8.25 |
1.95 |
– |
8.25 |
8.05 |
8.05 |
May |
22, |
2007 |
5.50 |
– |
8.00 |
5.50 |
– |
8.00 |
7.75 |
7.75 |
May |
23, |
2007 |
5.50 |
– |
7.90 |
5.50 |
– |
7.90 |
7.56 |
7.56 |
May |
24, |
2007 |
5.50 |
– |
8.05 |
5.50 |
– |
8.05 |
7.82 |
7.82 |
May |
25, |
2007 |
5.50 |
– |
8.15 |
5.50 |
– |
8.15 |
7.79 |
7.79 |
May |
26, |
2007 |
6.50 |
– |
8.10 |
6.50 |
– |
8.10 |
7.76 |
7.76 |
May |
28, |
2007 |
5.25 |
– |
7.75 |
5.25 |
– |
7.75 |
7.09 |
7.09 |
May |
29, |
2007 |
1.30 |
– |
7.75 |
1.30 |
– |
7.75 |
4.98 |
4.98 |
May |
30, |
2007 |
1.00 |
– |
5.00 |
1.00 |
– |
5.00 |
2.99 |
2.99 |
May |
31, |
2007 |
0.10 |
– |
4.00 |
0.10 |
– |
4.00 |
1.00 |
1.00 |
June |
1, |
2007 |
0.10 |
– |
6.00 |
0.10 |
– |
6.00 |
0.62 |
0.62 |
June |
2, |
2007 |
0.15 |
– |
2.00 |
0.15 |
– |
2.00 |
0.45 |
0.45 |
June |
4, |
2007 |
0.05 |
– |
4.00 |
0.05 |
– |
4.00 |
0.55 |
0.55 |
June |
5, |
2007 |
0.15 |
– |
3.50 |
0.15 |
– |
3.50 |
0.46 |
0.46 |
June |
6, |
2007 |
0.10 |
– |
4.00 |
0.10 |
– |
4.00 |
0.39 |
0.39 |
June |
7, |
2007 |
0.10 |
– |
3.50 |
0.10 |
– |
3.50 |
0.34 |
0.34 |
June |
8, |
2007 |
0.10 |
– |
4.00 |
0.10 |
– |
4.00 |
0.28 |
0.28 |
June |
9, |
2007 |
0.50 |
– |
4.25 |
0.50 |
– |
4.25 |
2.70 |
2.70 |
June |
11, |
2007 |
1.25 |
– |
4.00 |
1.25 |
– |
4.00 |
3.22 |
3.22 |
June |
12, |
2007 |
1.00 |
– |
3.75 |
1.00 |
– |
3.75 |
3.27 |
3.27 |
June |
13, |
2007 |
1.00 |
– |
3.75 |
1.00 |
– |
3.75 |
3.21 |
3.21 |
June |
14, |
2007 |
1.00 |
– |
3.50 |
1.00 |
– |
3.50 |
3.04 |
3.04 |
June |
15, |
2007 |
1.00 |
– |
4.75 |
1.00 |
– |
4.75 |
3.14 |
3.14 |
|