No. 14 : Daily Call Money Rates

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ਪ੍ਰਕਾਸ਼ਿਤ ਤਾਰੀਖ ਜੁਲਾਈ 14, 2003

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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

May	2,	2003	2.00	-	5.00	1.50	-	5.00	4.46	4.57
May	3,	2003	2.50	-	5.05	2.00	-	5.05	4.59	4.59
May	5,	2003	3.87	-	5.05	3.85	-	5.05	4.88	4.90
May	6,	2003	3.89	-	5.10	3.89	-	5.10	4.87	4.88
May	7,	2003	3.84	-	5.10	3.84	-	5.10	4.91	4.93
May	8,	2003	3.96	-	5.10	3.96	-	5.10	4.91	4.91
May	9,	2003	3.90	-	5.10	3.90	-	5.25	4.97	4.93
May	10,	2003	3.00	-	5.10	3.25	-	5.10	4.84	4.83
May	12,	2003	3.98	-	5.20	3.98	-	5.50	4.95	4.97
May	13,	2003	3.99	-	5.20	3.99	-	5.20	4.96	4.98
May	14,	2003	1.80	-	5.10	1.80	-	5.20	4.93	4.94
May	17,	2003	3.90	-	5.10	3.90	-	5.10	4.83	4.88
May	19,	2003	3.90	-	5.10	3.90	-	5.15	4.93	4.95
May	20,	2003	3.50	-	5.10	3.98	-	5.10	4.93	4.97
May	21,	2003	3.50	-	5.10	3.50	-	5.10	4.91	4.96
May	22,	2003	3.90	-	5.10	3.98	-	5.20	4.92	4.97
May	23,	2003	3.50	-	5.10	3.50	-	510	4.92	4.94
May	24,	2003	2.00	-	5.05	2.00	-	5.05	4.81	4.85
May	26,	2003	3.95	-	5.10	3.95	-	5.25	4.92	4.96
May	27,	2003	3.97	-	5.10	3.97	-	5.10	4.93	4.96
May	28,	2003	3.94	-	5.10	3.94	-	5.10	4.91	4.94
May	29,	2003	4.00	-	5.10	4.00	-	5.10	4.94	4.96
May	30,	2003	4.00	-	5.25	4.00	-	5.25	4.95	4.97
May	31,	2003	3.88	-	5.15	4.00	-	5.15	4.93	4.96

June	2,	2003	3.97	-	5.10	4.00	-	5.15	4.91	4.93
June	3,	2003	3.96	-	5.10	4.00	-	5.15	4.83	4.90
June	4,	2003	3.50	-	5.15	3.50	-	5.15	4.91	4.97
June	5,	2003	3.94	-	5.10	3.97	-	5.10	4.96	4.97
June	6,	2003	3.50	-	5.10	3.50	-	5.10	4.96	4.98
June	7,	2003	3.49	-	5.00	3.49	-	5.05	4.94	4.96
June	9,	2003	3.93	-	5.50	3.93	-	5.50	4.96	4.98

$ : Data covers 90 - 95 per cent of total transactions reported by Major participants.