No. 14 : Daily Call Money Rates

RbiAnnouncementWeb

شائع کیا گیا پر اگست 20, 2003

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(Per cent per annum)

As on			Range of Rates						Weighted Average Rate
			Borrowings			Lendings			Borrowings	Lendings

1			2			3			4	5

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
June	10,	2003	3.99	-	5.10	4.00	-	5.10	4.96	4.98
June	11,	2003	3.50	-	5.10	3.50	-	5.25	4.92	4.97
June	12,	2003	3.90	-	5.30	3.91	-	5.50	4.92	5.01
June	13,	2003	2.00	-	5.35	2.00	-	5.35	4.83	5.02
June	14,	2003	3.98	-	5.15	3.98	-	5.15	4.90	4.93
June	16,	2003	3.99	-	5.10	4.00	-	5.10	4.98	4.99
June	17,	2003	4.00	-	5.20	4.00	-	5.15	4.97	5.00
June	18,	2003	4.00	-	5.10	4.00	-	5.20	4.99	5.01
June	19,	2003	3.65	-	5.10	3.65	-	5.10	4.99	5.00
June	20,	2003	3.00	-	5.10	3.00	-	5.10	4.98	4.99
June	21,	2003	3.50	-	5.05	3.50	-	5.05	4.85	4.89
June	23,	2003	3.51	-	5.05	3.51	-	5.05	4.93	4.95
June	24,	2003	3.98	-	5.10	4.00	-	5.10	4.95	4.98
June	25,	2003	3.99	-	5.15	3.99	-	5.05	4.94	4.96
June	26,	2003	3.00	-	5.10	3.00	-	5.15	4.93	4.95
June	27,	2003	2.00	-	5.10	2.00	-	5.10	4.82	4.82
June	28,	2003	3.50	-	5.05	4.00	-	5.05	4.90	4.91
June	30,	2003	3.99	-	4.80	4.25	-	5.15	4.56	4.61


July	1,	2003	3.00	-	5.05	3.00	-	5.05	4.89	4.90
July	2,	2003	3.99	-	5.05	3.99	-	5.05	4.97	4.98
July	3,	2003	4.00	-	5.10	4.00	-	5.05	4.95	4.98
July	4,	2003	3.99	-	5.05	4.00	-	5.05	4.93	4.96
July	5,	2003	2.25	-	5.00	2.25	-	5.05	4.75	4.79
July	7,	2003	3.00	-	5.00	3.50	-	5.10	4.92	4.93
July	8,	2003	4.00	-	5.05	4.00	-	5.05	4.90	4.93
July	9,	2003	3.00	-	5.15	3.00	-	5.15	4.92	4.93
July	10,	2003	3.95	-	5.25	3.95	-	5.25	4.91	4.94

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