(Per cent per annum)

As on

Range of Rates

Weighted Average Rate

Borrowings

Lendings

Borrowings

Lendings

1

2

3

4

5

May

2,

2003

2.00

-

5.00

1.50

-

5.00

4.46

4.57

May

3,

2003

2.50

-

5.05

2.00

-

5.05

4.59

4.59

May

5,

2003

3.87

-

5.05

3.85

-

5.05

4.88

4.90

May

6,

2003

3.89

-

5.10

3.89

-

5.10

4.87

4.88

May

7,

2003

3.84

-

5.10

3.84

-

5.10

4.91

4.93

May

8,

2003

3.96

-

5.10

3.96

-

5.10

4.91

4.91

May

9,

2003

3.90

-

5.10

3.90

-

5.25

4.97

4.93

May

10,

2003

3.00

-

5.10

3.25

-

5.10

4.84

4.83

May

12,

2003

3.98

-

5.20

3.98

-

5.50

4.95

4.97

May

13,

2003

3.99

-

5.20

3.99

-

5.20

4.96

4.98

May

14,

2003

1.80

-

5.10

1.80

-

5.20

4.93

4.94

May

17,

2003

3.90

-

5.10

3.90

-

5.10

4.83

4.88

May

19,

2003

3.90

-

5.10

3.90

-

5.15

4.93

4.95

May

20,

2003

3.50

-

5.10

3.98

-

5.10

4.93

4.97

May

21,

2003

3.50

-

5.10

3.50

-

5.10

4.91

4.96

May

22,

2003

3.90

-

5.10

3.98

-

5.20

4.92

4.97

May

23,

2003

3.50

-

5.10

3.50

-

510

4.92

4.94

May

24,

2003

2.00

-

5.05

2.00

-

5.05

4.81

4.85

May

26,

2003

3.95

-

5.10

3.95

-

5.25

4.92

4.96

May

27,

2003

3.97

-

5.10

3.97

-

5.10

4.93

4.96

May

28,

2003

3.94

-

5.10

3.94

-

5.10

4.91

4.94

May

29,

2003

4.00

-

5.10

4.00

-

5.10

4.94

4.96

May

30,

2003

4.00

-

5.25

4.00

-

5.25

4.95

4.97

May

31,

2003

3.88

-

5.15

4.00

-

5.15

4.93

4.96

June

2,

2003

3.97

-

5.10

4.00

-

5.15

4.91

4.93

June

3,

2003

3.96

-

5.10

4.00

-

5.15

4.83

4.90

June

4,

2003

3.50

-

5.15

3.50

-

5.15

4.91

4.97

June

5,

2003

3.94

-

5.10

3.97

-

5.10

4.96

4.97

June

6,

2003

3.50

-

5.10

3.50

-

5.10

4.96

4.98

June

7,

2003

3.49

-

5.00

3.49

-

5.05

4.94

4.96

June

9,

2003

3.93

-

5.50

3.93

-

5.50

4.96

4.98

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