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83189015

26. Daily Call Money Rates

(Per cent per annum)

As on

Range of Rates

Weighted Average Rates

Borrowings/ Lendings

Borrowings/ Lendings

1

2

January 1, 2014

6.75-8.65

8.21

January 2, 2014

6.50-8.20

7.61

January 3, 2014

6.25-8.00

7.54

January 4, 2014

5.00-7.80

6.32

January 6, 2014

6.25-8.75

7.91

January 7, 2014

6.25-8.80

8.05

January 8, 2014

6.80-8.80

8.69

January 9, 2014

6.80-8.80

8.55

January 10, 2014

6.50-8.25

8.08

January 11, 2014

5.00-8.12

6.15

January 13, 2014

6.50-9.00

8.35

January 15, 2014

6.80-8.80

8.64

January 16, 2014

6.80-8.85

8.68

January 17, 2014

7.00-8.85

8.60

January 18, 2014

6.75-8.90

7.91

January 20, 2014

7.00-8.80

8.68

January 21, 2014

6.50-8.40

8.17

January 22, 2014

6.50-8.15

7.84

January 23, 2014

6.00-8.30

7.93

January 24, 2014

6.00-8.75

7.97

January 25, 2014

5.50-7.75

6.58

January 27, 2014

6.50-8.35

8.04

January 28, 2014

6.50-8.45

8.05

January 29, 2014

6.50-8.35

8.14

January 30, 2014

6.50-8.35

8.09

January 31, 2014

6.50-8.95

8.28

February 1, 2014

5.00-8.00

6.69

February 3, 2014

6.50-8.25

7.93

February 4, 2014

6.25-8.15

7.77

February 5, 2014

6.00-8.50

8.02

February 6, 2014

6.25-8.50

8.02

February 7, 2014

6.25-8.75

8.05

February 8, 2014

5.50-8.75

7.51

February 10, 2014

6.60-9.25

8.97

February 11, 2014

6.60-9.20

8.96

February 12, 2014

6.60-9.25

8.80

February 13, 2014

6.60-9.20

8.99

February 14, 2014

6.60-9.10

8.91

February 15, 2014

5.50-8.90

7.40

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