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83185115

26. Daily Call Money Rates

(Per cent per annum)

As on

Range of Rates

Weighted Average Rates

Borrowings/ Lendings

Borrowings/ Lendings

1

2

August 1, 2013

6.50-10.25

9.07

August 2, 2013

5.75-10.00

8.64

August 3, 2013

4.00-8.67

6.69

August 5, 2013

6.50-9.75

8.90

August 6, 2013

6.50-10.35

8.79

August 7, 2013

7.00-10.30

9.74

August 8, 2013

6.25-10.25

9.98

August 10, 2013

5.50-10.25

8.77

August 12, 2013

7.00-10.50

10.18

August 13, 2013

7.00-10.35

10.21

August 14, 2013

6.50-10.50

10.22

August 16, 2013

7.00-10.50

10.22

August 17, 2013

6.00-9.27

7.29

August 19, 2013

7.00-10.50

10.25

August 20, 2013

6.50-10.50

10.24

August 21, 2013

7.00-10.40

10.21

August 22, 2013

7.00-10.60

10.25

August 23, 2013

7.25-10.50

10.21

August 24, 2013

5.00-10.25

9.16

August 26, 2013

7.25-10.45

10.26

August 27, 2013

7.25-10.50

10.20

August 28, 2013

7.25-10.40

10.23

August 29, 2013

7.25-10.50

10.25

August 30, 2013

7.25-10.45

10.29

August 31, 2013

2.00-7.25

5.43

September 2, 2013

7.25-10.40

10.20

September 3, 2013

7.25-10.35

10.16

September 4, 2013

7.00-10.28

10.04

September 5, 2013

7.00-10.35

10.08

September 6, 2013

6.00-10.50

10.10

September 7, 2013

5.00-35.00

13.46

September 10, 2013

7.00-15.00

10.26

September 11, 2013

7.25-10.64

10.22

September 12, 2013

7.20-10.45

10.25

September 13, 2013

3.00-10.45

10.03

September 14, 2013

7.25-15.00

11.19

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