(Per cent per annum)

As on

Range of Rates

Weighted Average Rate

Borrowings

Lendings

Borrowings

Lendings

1

2

3

4

5

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

January

15,

2003

4.51

-

5.60

4.50

-

5.60

5.50

5.51

January

16,

2003

4.50

-

5.75

4.50

-

5.75

5.51

5.52

January

17,

2003

4.55

-

7.50

4.75

-

7.50

6.09

6.02

January

18,

2003

4.75

-

6.60

4.60

-

6.60

6.00

6.11

January

20,

2003

4.67

-

6.45

4.50

-

6.50

6.07

6.08

January

21,

2003

4.75

-

6.50

4.75

-

6.50

6.10

6.12

January

22,

2003

5.00

-

6.75

4.90

-

6.75

6.04

6.05

January

23,

2003

4.90

-

6.50

4.90

-

6.50

5.95

5.96

January

24,

2003

3.50

-

6.55

3.50

-

6.55

5.75

5.80

January

25,

2003

4.30

-

6.55

4.35

-

6.55

5.55

5.59

January

27,

2003

4.53

-

6.55

4.53

-

6.55

5.53

5.54

January

28,

2003

4.50

-

6.55

4.60

-

6.55

5.57

5.58

January

29,

2003

4.61

-

6.10

4.60

-

6.10

5.63

5.64

January

30,

2003

4.60

-

6.25

4.60

-

6.25

5.73

5.75

January

31,

2003

4.60

-

6.55

4.60

-

6.55

6.11

6.12

February

1,

2003

4.69

-

6.55

5.04

-

6.50

6.02

6.03

February

3,

2003

4.50

-

6.55

4.50

-

6.55

5.99

6.01

February

4,

2003

4.54

-

6.00

4.54

-

6.00

5.57

5.57

February

5,

2003

4.44

-

6.00

4.44

-

6.00

5.42

5.43

February

6,

2003

4.00

-

6.00

4.00

-

6.00

5.45

5.46

February

7,

2003

4.00

-

5.90

4.00

-

6.00

5.46

5.45

February

8,

2003

4.00

-

5.60

4.00

-

6.00

5.43

5.47

February

10,

2003

4.49

-

5.90

4.49

-

6.00

5.52

5.54

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