As on |
Range of Rates |
Weighted Average Rates |
|
Borrowings |
Lendings |
Borrowings |
Lendings |
1 |
|
|
2 |
3 |
4 |
5 |
April |
3, |
2007 |
6.50–16.00 |
6.50–16.00 |
12.83 |
12.83 |
April |
4, |
2007 |
5.25–11.00 |
5.25–11.00 |
9.05 |
9.05 |
April |
5, |
2007 |
5.67–8.00 |
5.67–8.00 |
7.11 |
7.11 |
April |
7, |
2007 |
5.25–7.50 |
5.25–7.50 |
7.00 |
7.00 |
April |
9, |
2007 |
4.94–7.15 |
4.94–7.15 |
6.82 |
6.82 |
April |
10, |
2007 |
2.90–6.75 |
2.90–6.75 |
6.29 |
6.29 |
April |
11, |
2007 |
1.50–6.25 |
1.50–6.25 |
5.29 |
5.29 |
April |
12, |
2007 |
1.50–5.50 |
1.50–5.50 |
3.27 |
3.27 |
April |
13, |
2007 |
2.25–6.25 |
2.25–6.25 |
5.00 |
5.00 |
April |
16, |
2007 |
5.00–13.00 |
5.00–13.00 |
7.36 |
7.36 |
April |
17, |
2007 |
6.00–20.00 |
6.00–20.00 |
15.01 |
15.01 |
April |
18, |
2007 |
7.25–14.00 |
7.25–14.00 |
12.03 |
12.03 |
April |
19, |
2007 |
6.50–10.70 |
6.50–10.70 |
9.94 |
9.94 |
April |
20, |
2007 |
6.50–11.00 |
6.50–11.00 |
9.80 |
9.80 |
April |
21, |
2007 |
4.00–10.50 |
4.00–10.50 |
9.23 |
9.23 |
April |
23, |
2007 |
6.50–10.50 |
6.50–10.50 |
9.50 |
9.50 |
April |
24, |
2007 |
6.50–9.50 |
6.50–9.50 |
9.12 |
9.12 |
April |
25, |
2007 |
4.00–9.42 |
4.00–9.42 |
7.67 |
7.67 |
April |
26, |
2007 |
5.50–9.45 |
5.50–9.45 |
8.05 |
8.05 |
April |
27, |
2007 |
6.00–15.00 |
6.00–15.00 |
12.61 |
12.61 |
April |
28, |
2007 |
5.25–14.00 |
5.25–14.00 |
8.87 |
8.87 |
April |
30, |
2007 |
6.00–9.50 |
6.00–9.50 |
9.12 |
9.12 |
May |
3, |
2007 |
6.00–8.85 |
6.00–8.85 |
8.58 |
8.58 |
May |
4, |
2007 |
5.50–8.25 |
5.50–8.25 |
7.90 |
7.90 |
May |
5, |
2007 |
6.00–7.85 |
6.00–7.85 |
7.41 |
7.41 |
May |
7, |
2007 |
4.50–7.30 |
4.50–7.30 |
6.62 |
6.62 |
May |
8, |
2007 |
3.00–7.00 |
3.00–7.00 |
5.87 |
5.87 |
May |
9, |
2007 |
2.25–6.25 |
2.25–6.25 |
4.31 |
4.31 |
May |
10, |
2007 |
0.25–7.20 |
0.25–7.20 |
2.80 |
2.80 |
May |
11, |
2007 |
1.00–7.75 |
1.00–7.75 |
3.09 |
3.09 |
May |
12, |
2007 |
3.00–8.00 |
3.00–8.00 |
7.17 |
7.17 |
May |
14, |
2007 |
5.50–9.00 |
5.50–9.00 |
8.70 |
8.70 |
May |
15, |
2007 |
5.50–9.30 |
5.50–9.30 |
9.08 |
9.08 |
|