No. 14 : Daily Call Money Rates

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شائع کیا گیا پر نومبر 13, 2003

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No. 14 : Daily Call Money Rates


(Per cent per annum)

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

1					2			3	4	5

September	1,	2003	3.35	-	4.75	3.55	-	4.75	4.47	4.48
September	2,	2003	3.40	-	4.75	3.99	-	4.75	4.45	4.48
September	3,	2003	3.45	-	4.60	3.75	-	4.60	4.44	4.46
September	4,	2003	3.45	-	4.75	4.00	-	4.75	4.50	4.51
September	5,	2003	3.53	-	4.60	3.75	-	4.70	4.48	4.50
September	6,	2003	3.45	-	4.60	4.00	-	4.55	4.47	4.48
September	8,	2003	3.53	-	4.60	3.75	-	4.60	4.48	4.49
September	9,	2003	3.53	-	4.70	4.01	-	4.60	4.50	4.50
September	10,	2003	3.51	-	4.75	3.65	-	4.75	4.50	4.51
September	11,	2003	3.53	-	4.70	3.75	-	4.70	4.50	4.51
September	12,	2003	3.54	-	4.60	3.75	-	4.60	4.49	4.51
September	13,	2003	3.51	-	4.55	3.75	-	4.75	4.43	4.46
September	15,	2003	3.52	-	4.65	3.75	-	4.65	4.51	4.51
September	16,	2003	3.50	-	4.70	3.50	-	4.70	4.50	4.52
September	17,	2003	3.45	-	4.60	3.65	-	4.65	4.51	4.52
September	18,	2003	3.50	-	4.70	3.53	-	4.70	4.47	4.52
September	19,	2003	3.45	-	4.60	3.45	-	4.65	4.51	4.52
September	20,	2003	3.51	-	4.65	4.25	-	4.65	4.50	4.53
September	22,	2003	3.51	-	5.00	3.75	-	5.00	4.52	4.54
September	23,	2003	3.64	-	5.10	3.75	-	5.10	4.64	4.65
September	24,	2003	3.66	-	5.00	3.00	-	5.00	4.63	4.62
September	25,	2003	3.52	-	4.75	3.50	-	4.75	4.54	4.54
September	26,	2003	3.50	-	4.65	3.50	-	4.65	4.51	4.53
September	27,	2003	3.50	-	4.65	3.75	-	4.65	4.42	4.48
September	29,	2003	3.00	-	4.80	3.00	-	4.90	4.55	4.55
September	30,	2003	4.00	-	4.60	4.00	-	4.80	4.54	4.64

October	1,	2003	2.95	-	4.65	2.95	-	4.65	4.46	4.49
October	3,	2003	3.52	-	4.70	4.00	-	4.65	4.49	4.50
October	6,	2003	3.40	-	4.60	3.40	-	4.70	4.49	4.46
October	7,	2003	3.25	-	4.75	3.50	-	4.75	4.50	4.51
October	8,	2003	3.20	-	4.65	3.75	-	4.65	4.49	4.49
October	9,	2003	3.00	-	4.60	3.00	-	4.65	4.47	4.49
October	10,	2003	3.15	-	4.60	3.00	-	4.65	4.46	4.49
October	11,	2003	3.15	-	4.80	3.15	-	4.80	4.48	4.49
October	13,	2003	3.40	-	4.75	3.75	-	4.75	4.52	4.56
October	14,	2003	3.00	-	4.65	3.65	-	4.65	4.51	4.52
October	15,	2003	3.00	-	4.65	3.00	-	4.65	4.47	4.49
October	16,	2003	3.00	-	4.60	3.00	-	4.60	4.48	4.50
October	17,	2003	3.00	-	4.65	3.75	-	4.55	4.44	4.49
October	18,	2003	3.35	-	4.60	3.35	-	4.65	4.47	4.51
October	20,	2003	3.75	-	4.80	4.00	-	4.75	4.54	4.54

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