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RBI Announcements

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83286334

No. 14 : Daily Call Money Rates $

 
 
 
 
 
 
 
 
 

(per cent per annum)


As on

   

Range of Rates


Weighted Average Rate


     

Borrowings


Lendings


Borrowings


Lendings


1


 
 
 
 

2


 
 

3


4


5


Sep.

2,

2000

7.00

-

14.80

8.00

-

15.00

9.75

10.19

Sep.

4,

2000

8.00

-

14.00

8.00

-

12.80

10.49

10.02

Sep.

5,

2000

8.00

-

17.00

10.00

-

17.00

11.45

11.41

Sep.

6,

2000

8.10

-

14.50

10.80

-

14.50

13.32

13.47

Sep.

7,

2000

10.80

-

18.00

11.50

-

18.00

12.59

12.89

Sep.

8,

2000

7.90

-

16.00

7.90

-

18.00

10.50

10.50

Sep.

9,

2000

8.00

-

13.50

9.50

-

13.50

11.79

11.95

Sep.

11,

2000

8.00

-

14.00

8.40

-

14.50

10.68

10.82

Sep.

12,

2000

9.00

-

11.50

9.60

-

11.00

10.14

10.28

Sep.

13,

2000

9.00

-

11.80

9.80

-

12.50

10.40

10.49

Sep.

14,

2000

7.00

-

10.80

9.50

-

12.50

9.65

10.09

Sep.

15,

2000

8.00

-

11.50

8.00

-

12.50

9.69

9.97

Sep.

16,

2000

7.50

-

10.10

8.30

-

10.30

8.88

8.95

Sep.

18,

2000

7.60

-

10.60

7.90

-

10.50

9.64

9.75

Sep.

19,

2000

8.00

-

11.20

9.00

-

11.80

9.91

10.01

Sep.

20,

2000

8.00

-

12.30

8.10

-

10.50

9.94

9.95

Sep.

21,

2000

7.90

-

11.60

7.90

-

10.40

9.80

9.86

Sep.

22,

2000

7.00

-

11.00

7.00

-

10.00

9.14

8.88

Sep.

23,

2000

8.40

-

10.00

8.30

-

11.00

9.48

9.58

Sep.

25,

2000

9.00

-

10.40

9.40

-

10.50

9.87

10.03

Sep.

26,

2000

9.00

-

10.40

9.80

-

10.40

9.98

10.07

Sep.

27,

2000

8.10

-

11.00

8.10

-

11.30

10.11

10.08

Sep.

28,

2000

7.30

-

10.90

8.00

-

10.70

10.14

10.20

Sep.

29,

2000

8.00

-

11.20

8.00

-

11.20

10.07

10.18

                     

Oct.

3,

2000

8.30

-

10.80

8.00

-

11.00

9.91

9.93

Oct.

4,

2000

7.00

-

10.60

8.00

-

10.60

9.43

9.53

Oct.

5,

2000

7.00

-

10.50

8.30

-

10.50

9.07

9.11

Oct.

6,

2000

7.00

-

10.50

7.90

-

10.20

9.00

9.04

Oct.

9,

2000

8.50

-

9.70

8.70

-

10.30

9.01

9.11

Oct.

10,

2000

8.00

-

9.70

8.00

-

9.80

8.89

8.94

Oct.

11,

2000

8.30

-

10.50

8.90

-

10.50

9.28

9.28

Oct.

12,

2000

9.00

-

10.50

9.00

-

10.60

9.69

9.77

Oct.


13,


2000


9.00


-


11.10


9.90


-


11.50


10.44


10.54


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

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