(Per cent per annum)

As on

Range of Rates

Weighted Average Rate

Borrowings

Lendings

Borrowings

Lendings

1

2

3

4

5

December

2,

2002

4.00

-

5.60

4.00

-

5.60

5.38

5.41

December

3,

2002

4.42

-

6.00

4.42

-

6.00

5.41

5.43

December

4,

2002

4.41

-

6.00

4.47

-

6.00

5.42

5.44

December

5,

2002

4.43

-

5.75

4.43

-

5.60

5.41

5.46

December

6,

2002

4.45

-

6.50

4.45

-

6.50

5.52

5.52

December

9,

2002

4.47

-

5.60

4.47

-

5.60

5.48

5.50

December

10,

2002

4.46

-

5.60

4.46

-

5.60

5.48

5.49

December

11,

2002

4.00

-

5.60

4.00

-

5.60

5.46

5.48

December

12,

2002

4.47

-

5.75

4.47

-

5.60

5.48

5.59

December

13,

2002

4.00

-

5.60

4.00

-

5.60

5.45

5.47

December

14,

2002

4.47

-

6.45

4.70

-

6.45

5.54

5.52

December

16,

2002

4.09

-

6.00

4.54

-

6.00

5.51

5.55

December

17,

2002

4.58

-

6.10

4.60

-

6.10

5.57

5.58

December

18,

2002

4.64

-

6.00

4.00

-

6.00

5.64

5.64

December

19,

2002

4.19

-

5.95

4.19

-

5.85

5.61

5.62

December

20,

2002

4.17

-

6.10

4.17

-

6.10

5.61

5.62

December

21,

2002

4.64

-

6.20

4.65

-

6.20

5.65

5.68

December

23,

2002

4.70

-

6.80

4.70

-

6.80

5.78

5.75

December

24,

2002

3.50

-

6.80

3.50

-

6.80

6.07

6.05

December

26,

2002

4.37

-

6.25

4.37

-

6.25

5.79

5.82

December

27,

2002

4.35

-

6.00

4.35

-

6.15

5.73

5.72

December

28,

2002

4.64

-

6.00

4.64

-

6.00

5.60

5.67

December

30,

2002

4.24

-

6.00

4.45

-

6.15

5.66

5.66

December

31,

2002

4.21

-

5.85

4.21

-

6.00

5.63

5.65

January

1,

2003

4.18

-

5.85

4.18

-

6.00

5.58

5.58

January

2,

2003

4.50

-

5.70

4.53

-

5.75

5.49

5.50

January

3,

2003

4.47

-

5.65

4.47

-

5.80

5.46

5.49

January

4,

2003

4.40

-

5.60

3.50

-

5.70

5.35

5.38

January

6,

2003

4.48

-

5.75

4.48

-

5.75

5.46

5.50

January

7,

2003

4.30

-

5.80

4.25

-

5.85

5.49

5.50

January

8,

2003

4.50

-

7.00

4.00

-

7.00

5.50

5.51

January

9,

2003

4.40

-

5.75

4.50

-

5.80

5.50

5.52

January

10,

2003

3.50

-

6.15

4.55

-

6.15

5.59

5.58

January

11,

2003

4.50

-

5.70

4.50

-

5.80

5.52

5.52

January

13,

2003

4.00

-

5.88

4.50

-

5.65

5.52

5.52

January

14,

2003

4.40

-

5.80

4.50

-

5.70

5.51

5.52

$ : Data covers 90 - 95 per cent of total transactions reported by participants.