No. 14 : Daily Call Money Rates

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சொத்து வெளியீட்டாளர்

வெளியிடப்பட்ட தேதி டிசம்பர் 05, 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
October	1,	2003	2.95	-	4.65	2.95	-	4.65	4.46	4.49
October	3,	2003	3.52	-	4.70	4.00	-	4.65	4.49	4.50
October	6,	2003	3.40	-	4.60	3.40	-	4.70	4.49	4.46
October	7,	2003	3.25	-	4.75	3.50	-	4.75	4.50	4.51
October	8,	2003	3.20	-	4.65	3.75	-	4.65	4.49	4.49
October	9,	2003	3.00	-	4.60	3.00	-	4.65	4.47	4.49
October	10,	2003	3.15	-	4.60	3.00	-	4.65	4.46	4.49
October	11,	2003	3.15	-	4.80	3.15	-	4.80	4.48	4.49
October	13,	2003	3.40	-	4.75	3.75	-	4.75	4.52	4.56
October	14,	2003	3.00	-	4.65	3.65	-	4.65	4.51	4.52
October	15,	2003	3.00	-	4.65	3.00	-	4.65	4.47	4.49
October	16,	2003	3.00	-	4.60	3.00	-	4.60	4.48	4.50
October	17,	2003	3.00	-	4.65	3.75	-	4.55	4.44	4.49
October	18,	2003	3.35	-	4.60	3.35	-	4.65	4.47	4.51
October	20,	2003	3.75	-	4.80	4.00	-	4.75	4.54	4.54
October	21,	2003	3.57	-	5.00	4.00	-	5.00	4.55	4.55
October	22,	2003	3.61	-	4.85	3.85	-	4.90	4.58	4.60
October	23,	2003	3.59	-	4.75	4.00	-	4.70	4.55	4.49
October	24,	2003	3.59	-	6.40	3.60	-	6.40	4.60	4.62
October	27,	2003	3.64	-	5.50	3.65	-	5.40	4.69	4.70
October	28,	2003	4.00	-	6.40	4.50	-	6.40	5.14	5.20
October	29,	2003	4.00	-	6.75	4.65	-	7.00	6.11	6.12
October	30,	2003	4.00	-	7.00	4.00	-	7.00	6.21	6.20
October	31,	2003	1.00	-	6.00	1.50	-	5.60	4.48	4.49

November	1,	2003	3.50	-	4.70	3.50	-	4.78	4.41	4.38
November	3,	2003	3.52	-	4.60	3.75	-	4.65	4.50	4.51
November	4,	2003	2.00	-	4.60	2.00	-	4.65	4.46	4.47
November	5,	2003	3.00	-	4.60	3.00	-	4.65	4.47	4.49
November	6,	2003	3.00	-	4.60	3.65	-	4.60	4.47	4.48
November	7,	2003	3.00	-	4.60	3.00	-	4.70	4.45	4.47
November	10,	2003	3.00	-	4.60	3.00	-	4.75	4.47	4.50
November	11,	2003	3.00	-	4.60	3.65	-	4.65	4.48	4.49
November	12,	2003	3.50	-	4.60	3.60	-	4.60	4.46	4.47
November	13,	2003	1.50	-	4.55	1.50	-	4.56	4.39	4.38
November	14,	2003	3.00	-	4.70	3.00	-	4.80	4.27	4.31
November	15,	2003	3.49	-	4.50	3.50	-	4.50	4.35	4.40
November	17,	2003	3.00	-	4.60	3.00	-	4.60	4.44	4.46