No. 14 : Daily Call Money Rates

RbiAnnouncementWeb

ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜੁਲਾਈ 10, 2002

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(Per cent per annum)

			Range of Rates						Weighted Average Rate

As on			Borrowings			Lendings			Borrowings	Lendings

1				2			3		4	5

May	2,	2002	5.59 -		6.90	5.59 -		6.90	6.56	6.64
May	3,	2002	5.75 -		9.25	6.00 -		10.00	6.99	7.00
May	4,	2002	6.00 -		7.50	6.40 -		7.30	6.76	6.82
May	6,	2002	5.75 -		7.10	5.74 -		7.10	6.63	6.68
May	7,	2002	5.75 -		7.10	5.79 -		7.10	6.70	6.72
May	8,	2002	5.75 -		7.10	5.79 -		7.25	6.55	6.71
May	9,	2002	5.66 -		6.95	5.66 -		7.00	6.62	6.61
May	10,	2002	5.50 -		8.00	5.60 -		8.00	6.67	6.66
May	11,	2002	5.75 -		7.90	6.00 -		7.50	6.87	6.86
May	13,	2002	6.00 -		8.00	6.18 -		8.00	7.06	7.09
May	14,	2002	6.40 -		8.15	6.50 -		8.18	7.51	7.51
May	15,	2002	6.00 -		8.25	6.00 -		8.40	7.61	7.61
May	16,	2002	6.00 -		7.95	6.00 -		7.95	7.47	7.49
May	17,	2002	6.00 -		7.75	6.25 -		7.85	6.94	6.96
May	18,	2002	5.50 -		7.50	6.40 -		7.55	6.92	6.97
May	20,	2002	6.00 -		8.00	6.00 -		8.15	7.21	7.26
May	21,	2002	6.50 -		8.05	6.72 -		8.10	7.65	7.63
May	22,	2002	6.29 -		8.00	6.50 -		8.00	7.73	7.74
May	23,	2002	6.00 -		8.00	6.00 -		8.00	7.52	7.54
May	24,	2002	5.00 -		7.75	5.00 -		7.75	6.87	6.89
May	27,	2002	5.00 -		7.05	5.00 -		7.05	6.64	6.67
May	28,	2002	5.53 -		6.80	5.53 -		7.00	6.55	6.57
May	29,	2002	5.41 -		6.65	5.41 -		6.75	6.40	6.41
May	30,	2002	5.15 -		6.55	5.15 -		6.55	6.20	6.24
May	31,	2002	5.00 -		6.55	5.50 -		6.55	6.04	6.10

Jun.	1,	2002	5.00 -		6.50	5.28 -		6.50	6.13	6.17
Jun.	3,	2002	5.30 -		6.50	5.15 -		6.55	6.21	6.23
Jun.	4,	2002	5.00 -		6.90	5.15 -		6.90	6.21	6.21
Jun.	5,	2002	5.00 -		6.40	5.06 -		6.55	6.16	6.18
Jun.	6,	2002	5.17 -		6.40	5.17 -		6.55	6.17	6.18
Jun.	7,	2002	5.14 -		6.55	5.15 -		6.55	6.15	6.17
Jun.	8,	2002	5.00 -		6.40	5.75 -		6.40	6.14	6.16
Jun.	10,	2002	5.20 -		6.55	5.20 -		6.55	6.20	6.21
Jun.	11,	2002	5.20 -		6.40	5.15 -		6.55	6.21	6.22
Jun.	12,	2002	5.21 -		6.40	5.00 -		6.55	6.22	6.20

$ : Data covers 95 per cent of total transactions.