No. 14 : Daily Call Money Rates

RbiAnnouncementWeb

ପ୍ରକାଶିତ ତାରିଖ ମାର୍ଚ୍ଚ 11, 2002

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(Per cent per annum)

As on			Range of Rates				Weighted Average Rate
			Borrowings		Lendings		Borrowings	Lendings

1				2		3	4	5

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
Jan.	8,	2002	4.57 -	7.75	4.57 -	8.00	6.58	6.59
Jan.	9,	2002	4.55 -	6.85	4.55 -	6.75	6.56	6.56
Jan.	10,	2002	4.54 -	6.75	4.54 -	6.75	6.52	6.55
Jan.	11,	2002	5.00 -	7.30	5.00 -	7.25	6.39	6.42
Jan.	12,	2002	5.00 -	6.75	5.00 -	6.75	6.52	6.56
Jan.	14,	2002	4.60 -	7.20	4.60 -	7.20	6.62	6.63
Jan.	15,	2002	4.80 -	7.25	4.80 -	7.20	6.83	6.83
Jan.	16,	2002	4.71 -	7.00	4.71 -	7.00	6.69	6.71
Jan.	17,	2002	4.61 -	6.80	4.61 -	6.80	6.63	6.64
Jan.	18,	2002	4.50 -	7.00	4.50 -	6.90	6.58	6.61
Jan.	19,	2002	5.62 -	6.70	6.25 -	6.70	6.56	6.57
Jan.	21,	2002	4.58 -	6.70	4.58 -	6.70	6.56	6.57
Jan.	22,	2002	4.55 -	6.70	4.55 -	6.75	6.55	6.55
Jan.	23,	2002	4.54 -	6.66	4.54 -	6.75	6.54	6.55
Jan.	24,	2002	4.54 -	6.80	4.54 -	6.75	6.53	6.55
Jan.	25,	2002	5.50 -	6.70	5.56 -	6.75	6.53	6.55
Jan.	28,	2002	4.60 -	6.75	4.60 -	6.75	6.61	6.61
Jan.	29,	2002	4.59 -	6.75	4.59 -	6.75	6.60	6.61
Jan.	30,	2002	4.60 -	6.70	4.60 -	6.70	6.60	6.60
Jan.	31,	2002	4.60 -	7.00	4.60 -	7.00	6.56	6.60

Feb.	1,	2002	5.60 -	6.75	5.60 -	6.75	6.58	6.61
Feb.	2,	2002	6.00 -	6.70	6.25 -	6.65	6.51	6.51
Feb.	4,	2002	5.07 -	6.70	5.07 -	6.70	6.56	6.57
Feb.	5,	2002	5.61 -	6.70	5.50 -	6.70	6.52	6.56
Feb.	6,	2002	5.00 -	6.70	5.00 -	6.70	6.56	6.56
Feb.	7,	2002	5.07 -	6.70	5.55 -	6.70	6.55	6.57
Feb.	8,	2002	5.68 -	11.00	6.25 -	11.00	6.75	6.77

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