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14. Daily call money rates

As on

Range of Rates

Weighted Average Rates

Borrowings

Lendings

Borrowings

Lendings

1

2

3

4

   5

May

1,

2009

1.75  —    3.40

1.75   —   3.40

3.28

3.28

May

2,

2009

1.75  —    3.30

1.75  —   3.30

3.01

3.01

May

4,

2009

1.75  —    3.35

1.75  —   3.35

3.23

3.23

May

5,

2009

1.75  —    3.30

1.75  —   3.30

3.18

3.18

May

6,

2009

0.75  —    3.25

0.75  —   3.25

2.99

2.99

May

7,

2009

1.00  —    3.25

1.00  —    3.25

3.06

3.06

May

8,

2009

0.75  —   3.30

0.75   —   3.30

3.15

3.15

May

9,

2009

0.75  —    3.30

0.75  —   3.30

3.15

3.15

May

11,

2009

1.00  —    3.30

1.00  —    3.30

3.19

3.19

May

12,

2009

1.00  —    3.30

1.00  —    3.30

3.20

3.20

May

13,

2009

1.00  —    3.30

1.00  —    3.30

3.20

3.20

May

14,

2009

1.00  —    3.30

1.00  —    3.30

3.20

3.20

May

15,

2009

1.00  —    3.30

1.00  —    3.30

3.21

3.21

May

16,

2009

0.50  —    3.30

0.50  —    3.30

3.12

3.12

May

18,

2009

1.00  —    3.35

1.00  —    3.35

3.18

3.18

May

19,

2009

1.00  —    3.35

1.00  —    3.35

3.20

3.20

May

20,

2009

1.00  —    3.30

1.00  —    3.30

3.20

3.20

May

21,

2009

2.10  —    3.50

2.10  —    3.50

3.21

3.21

May

22,

2009

1.00  —    3.30

1.00  —    3.30

3.13

3.13

May

23,

2009

1.25  —    3.30

1.25   —   3.30

3.24

3.24

May

25,

2009

2.00  —    3.35

2.00  —    3.35

3.19

3.19

May

26,

2009

2.00  —    3.75

2.00  —    3.75

3.22

3.22

May

27,

2009

2.00  —    3.30

2.00  —    3.30

3.22

3.22

May

28,

2009

2.00  —    3.30

2.00  —    3.30

3.24

3.24

May

29,

2009

2.00  —    3.35

2.00  —    3.35

3.23

3.23

May

30,

2009

1.00  —    3.30

1.00  —    3.30

3.18

3.18

June

1,

2009

1.00  —    3.30

1.00  —    3.30

3.24

3.24

June

2,

2009

2.20  —    3.30

2.20  —    3.30

3.24

3.24

June

3,

2009

2.10  —    3.30

2.10  —    3.30

3.23

3.23

June

4,

2009

2.00  —    3.30

2.00  —    3.30

3.23

3.23

June

5,

2009

1.20  —    3.30

1.20  —    3.30

3.18

3.18

June

6,

2009

2.40  —    3.25

2.40  —    3.25

3.17

3.17

June

8,

2009

2.20  —    3.30

2.20  —    3.30

3.23

3.23

June

9,

2009

2.20  —    3.30

2.20  —    3.30

3.24

3.24

June

10,

2009

2.20  —    3.30

2.20  —    3.30

3.24

3.24

June

11,

2009

2.20  —    3.30

2.20  —    3.30

3.24

3.24

June

12,

2009

2.20  —    3.30

2.20  —    3.30

3.23

3.23

June

13,

2009

1.25  —    3.30

1.25   —   3.30

3.07

3.07

June

15,

2009

2.20  —    3.30

2.20  —    3.30

3.24

3.24

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