14. Daily Call Money Rates

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਅਗਸਤ 11, 2011

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As on			Range of Rates		Weighted Average Rates
			Borrowings	Lendings	Borrowings	Lendings
			1	2	3	4
June	1,	2011	5.80 – 7.50	5.80 – 7.50	7.33	7.33
June	2,	2011	5.90 – 7.45	5.90 – 7.45	7.24	7.24
June	3,	2011	5.80 – 7.40	5.80 – 7.40	7.24	7.24
June	4,	2011	6.00 – 7.30	6.00 – 7.30	7.05	7.05
June	6,	2011	4.50 – 7.50	4.50 – 7.50	7.40	7.40
June	7,	2011	5.90 – 7.45	5.90 – 7.45	7.38	7.38
June	8,	2011	5.80 – 7.50	5.80 – 7.50	7.37	7.37
June	9,	2011	6.00 – 7.45	6.00 – 7.45	7.35	7.35
June	10,	2011	3.60 – 7.45	3.60 – 7.45	7.33	7.33
June	11,	2011	6.00 – 7.14	6.00 – 7.14	6.59	6.59
June	13,	2011	3.50 – 7.45	3.50 – 7.45	7.30	7.30
June	14,	2011	2.75 – 7.50	2.75 – 7.50	7.28	7.28
June	15,	2011	3.25 – 7.45	3.25 – 7.45	7.36	7.36
June	16,	2011	2.75 – 7.55	2.75 – 7.55	7.43	7.43
June	17,	2011	6.00 – 7.75	6.00 – 7.75	7.59	7.59
June	18,	2011	6.10 – 7.75	6.10 – 7.75	7.69	7.69
June	20,	2011	2.75 – 7.80	2.75 – 7.80	7.71	7.71
June	21,	2011	6.00 – 7.85	6.00 – 7.85	7.67	7.67
June	22,	2011	4.50 – 7.80	4.50 – 7.80	7.68	7.68
June	23,	2011	5.90 – 7.80	5.90 – 7.80	7.67	7.67
June	24,	2011	5.80 – 7.75	5.80 – 7.75	7.65	7.65
June	25,	2011	6.00 – 7.70	6.00 – 7.70	7.36	7.36
June	27,	2011	5.00 – 9.30	5.00 – 9.30	7.65	7.65
June	28,	2011	6.00 – 7.95	6.00 – 7.95	7.58	7.58
June	29,	2011	5.50 – 7.75	5.50 – 7.75	7.59	7.59
June	30,	2011	3.50 – 9.10	3.50 – 9.10	7.39	7.39
July	2,	2011	0.70 – 7.50	0.70 – 7.50	6.46	6.46
July	4,	2011	6.00 – 7.60	6.00 – 7.60	7.53	7.53
July	5,	2011	6.00 – 7.60	6.00 – 7.60	7.53	7.53
July	6,	2011	6.00 – 8.25	6.00 – 8.25	7.55	7.55
July	7,	2011	5.50 – 7.60	5.50 – 7.60	7.50	7.50
July	8,	2011	5.50 – 7.70	5.50 – 7.70	7.46	7.46
July	9,	2011	6.10 – 7.60	6.10 – 7.60	7.24	7.24
July	11,	2011	5.50 – 7.70	5.50 – 7.70	7.53	7.53
July	12,	2011	5.50 – 7.65	5.50 – 7.65	7.55	7.55
July	13,	2011	5.50 – 7.55	5.50 – 7.55	7.50	7.50
July	14,	2011	5.75 – 7.60	5.75 – 7.60	7.49	7.49
July	15,	2011	5.50 – 10.00	5.50 – 10.00	7.75	7.75