(per cent per annum)

As on

Range of Rates

Weighted Average Rate

Borrowings

Lendings

Borrowings

Lendings

1

2

3

4

5

May

2,

2000

6.50 -

7.30

6.50 -

8.30

6.99

7.24

May

3,

2000

6.50 -

8.40

6.80 -

7.30

7.00

7.02

May

4,

2000

6.50 -

7.40

6.80 -

7.50

7.09

7.18

May

5,

2000

5.00 -

7.30

5.00 -

7.30

5.97

6.19

May

6,

2000

6.80 -

7.20

6.50 -

7.30

7.03

7.08

May

8,

2000

6.80 -

7.20

7.00 -

8.10

7.00

7.09

May

9,

2000

6.30 -

7.20

7.00 -

7.40

7.00

7.05

May

10,

2000

6.00 -

7.30

7.00 -

7.30

6.99

7.06

May

11,

2000

6.00 -

7.05

7.00 -

7.45

7.00

7.28

May

12,

2000

6.80 -

7.20

7.00 -

7.40

7.05

7.12

May

13,

2000

6.90 -

7.30

7.00 -

7.30

7.04

7.12

May

15,

2000

6.50 -

7.40

6.50 -

7.60

7.12

7.15

May

16,

2000

7.00 -

8.80

7.50 -

9.00

8.05

8.21

May

17,

2000

7.00 -

9.50

8.00 -

9.80

8.74

8.98

May

19,

2000

6.50 -

9.00

7.00 -

9.00

7.83

8.19

May

20,

2000

7.00 -

9.00

8.00 -

9.30

8.30

8.65

May

22,

2000

7.00 -

8.50

7.80 -

8.70

8.05

8.18

May

23,

2000

7.00 -

8.30

7.80 -

8.60

7.93

8.03

May

24,

2000

7.00 -

8.30

7.90 -

8.60

7.94

8.11

May

25,

2000

7.00 -

9.00

8.00 -

9.00

8.31

8.49

May

26,

2000

7.00 -

8.90

8.00 -

9.00

8.40

8.52

May

27,

2000

7.00 -

8.60

7.30 -

8.70

7.87

8.12

May

29,

2000

6.80 -

8.80

6.90 -

8.50

7.26

7.40

May

30,

2000

6.00 -

8.60

6.80 -

8.50

6.97

7.02

May

31,

2000

6.50 -

7.80

6.50 -

8.30

6.97

7.03

Jun.

1,

2000

6.00 -

7.50

6.50 -

7.70

7.01

7.16

Jun.

2,

2000

5.90 -

7.60

6.00 -

8.00

6.69

6.99

Jun.

3,

2000

6.80 -

8.30

6.50 -

7.80

7.12

7.23

Jun.

5,

2000

6.50 -

7.80

7.00 -

8.30

7.22

7.33

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