(per cent per annum)

As on

Range of Rates

Weighted Average Rate

Borrowings

Lendings

Borrowings

Lendings

Feb.

5,

2000

7.80 - 8.20

7.90 - 8.50

8.03

8.09

Feb.

7,

2000

7.90 - 8.30

8.00 - 8.50

8.10

8.15

Feb.

8,

2000

8.00 - 8.60

8.10 - 8.90

8.32

8.41

Feb.

9,

2000

8.00 - 8.70

8.10 - 9.00

8.42

8.54

Feb.

10,

2000

8.00 -11.30

8.00 -11.50

9.35

9.25

Feb.

11,

2000

7.80 -20.00

7.80 -20.50

12.49

13.46

Feb.

12,

2000

8.00 -15.00

8.00 -11.20

9.90

9.92

Feb.

14,

2000

8.00 -10.20

8.80 -10.30

10.18

9.88

Feb.

15,

2000

8.00 -13.80

9.50 -13.80

10.44

10.52

Feb.

16,

2000

8.00 -31.00

10.00 -30.00

18.79

20.35

Feb.

17,

2000

8.00 -26.00

9.80 -26.00

16.45

17.97

Feb.

18,

2000

8.00 -22.00

12.00 -22.00

15.06

16.04

Feb.

21,

2000

8.00 -14.50

9.70 -18.00

11.58

12.13

Feb.

22,

2000

8.00 -14.00

8.00 -14.00

9.62

9.82

Feb.

23,

2000

8.00 - 9.60

8.60 -12.00

8.87

9.12

Feb.

24,

2000

7.80 -10.00

8.00 -10.00

8.81

9.02

Feb.

25,

2000

7.50 - 8.90

7.80 -12.00

8.24

8.37

Feb.

26,

2000

8.00 -10.00

8.50 -12.00

9.00

9.12

Feb.

28,

2000

8.00 -10.40

8.80 -10.00

8.97

9.12

Feb.

29,

2000

8.00 -10.00

8.90 -12.00

9.01

9.23

Mar.

1,

2000

8.00 - 9.90

8.80 -10.10

9.27

9.39

Mar.

2,

2000

7.90 -10.40

9.40 -10.60

9.81

9.95

Mar.

3,

2000

4.50 -11.30

4.50 -14.00

10.52

10.49

Mar.

6,

2000

8.00 -11.50

9.90 -11.50

10.67

10.87

Mar.

7,

2000

8.00 -10.80

8.60 -11.30

10.05

10.18

Mar.

8,

2000

8.00 -10.30

9.00 -10.30

9.65

9.85

Mar.

9,

2000

7.80 - 9.40

8.00 - 9.70

8.62

8.79

Mar.

10,

2000

4.50 - 9.80

5.00 - 9.80

7.19

7.63

Mar.

11,

2000

7.50 - 9.50

8.00 - 9.30

8.60

8.78

Mar.

13,

2000

8.00 - 9.00

8.30 - 9.00

8.59

8.71

Mar.

14,

2000

7.80 - 8.80

8.00 - 9.60

8.39

8.51

Mar.

15,

2000

7.50 - 8.90

7.90 - 8.90

8.37

8.48

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