(per cent per annum)

As on

Range of Rates

Weighted Average Rate

Borrowings

Lendings

Borrowings

Lendings

1

2

3

4

5

Jun.

1,

2001

5.50 -

8.60

4.00 -

7.25

6.87

6.89

Jun.

2,

2001

6.25 -

7.50

6.25 -

7.50

6.99

7.00

Jun.

4,

2001

6.00 -

7.25

5.05 -

7.30

7.01

7.03

Jun.

6,

2001

6.00 -

7.60

5.14 -

7.75

7.09

7.10

Jun.

7,

2001

6.25 -

8.00

5.35 -

8.20

7.29

7.42

Jun.

8,

2001

6.50 -

8.50

6.02 -

9.00

7.98

8.02

Jun.

9,

2001

6.75 -

8.50

6.95 -

8.50

7.67

7.72

Jun.

11,

2001

6.50 -

8.10

5.75 -

8.25

7.62

7.64

Jun.

12,

2001

5.09 -

8.30

5.09 -

8.10

7.10

7.05

Jun.

13,

2001

6.00 -

8.25

6.42 -

8.25

7.00

7.17

Jun.

14,

2001

6.00 -

8.50

5.23 -

8.10

7.18

7.19

Jun.

15,

2001

6.50 -

8.00

6.75 -

8.10

7.42

7.46

Jun.

16,

2001

6.50 -

8.00

7.00 -

8.25

7.64

7.66

Jun.

18,

2001

6.50 -

8.00

5.72 -

8.25

7.71

7.73

Jun.

19,

2001

6.50 -

8.00

5.64 -

8.35

7.62

7.64

Jun.

20,

2001

6.25 -

7.90

5.00 -

8.10

7.03

7.04

Jun.

21,

2001

6.15 -

7.25

6.56 -

8.10

7.09

7.10

Jun.

22,

2001

6.15 -

7.75

5.10 -

7.80

7.06

7.09

Jun.

23,

2001

6.10 -

7.20

6.60 -

7.90

7.01

7.04

Jun.

25,

2001

6.10 -

7.20

6.00 -

7.60

7.03

7.24

Jun.

26,

2001

5.50 -

7.25

5.00 -

7.90

6.98

7.18

Jun.

27,

2001

5.50 -

7.20

4.99 -

7.75

6.98

6.99

Jun.

28,

2001

6.00 -

7.60

5.04 -

7.90

7.02

7.06

Jun.

29,

2001

4.70 -

8.10

4.70 -

8.00

7.27

7.33

Jul.

2,

2001

6.13 -

7.50

5.13 -

7.50

7.18

7.18

Jul.

3,

2001

5.52 -

7.40

5.52 -

7.50

6.94

6.95

Jul.

4,

2001

5.49 -

7.20

3.65 -

7.30

6.84

6.95

Jul.

5,

2001

5.78 -

7.25

4.78 -

7.40

6.81

6.91

Jul.

6,

2001

5.78 -

7.19

5.33 -

7.40

6.76

6.78

Jul.

7,

2001

5.70 -

7.05

6.00 -

7.05

6.70

6.73

Jul.

9,

2001

5.90 -

7.20

6.34 -

7.20

6.87

6.88

Jul.

10,

2001

4.90 -

7.35

4.92 -

7.75

6.85

6.88

Jul.

11,

2001

5.92 -

7.10

5.96 -

7.80

6.87

6.89

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