As on |
Range of Rates |
Weighted Average Rates |
|
Borrowings |
Lendings |
Borrowings |
Lendings |
1 |
2 |
3 |
4 |
5 |
June |
1, |
2007 |
0.10–6.00 |
0.10–6.00 |
0.62 |
0.62 |
June |
2, |
2007 |
0.15–2.00 |
0.15–2.00 |
0.45 |
0.45 |
June |
4, |
2007 |
0.05–4.00 |
0.05–4.00 |
0.55 |
0.55 |
June |
5, |
2007 |
0.15–3.50 |
0.15–3.50 |
0.46 |
0.46 |
June |
6, |
2007 |
0.10–4.00 |
0.10–4.00 |
0.39 |
0.39 |
June |
7, |
2007 |
0.10–3.50 |
0.10–3.50 |
0.34 |
0.34 |
June |
8, |
2007 |
0.10–4.00 |
0.10–4.00 |
0.28 |
0.28 |
June |
9, |
2007 |
0.50–4.25 |
0.50–4.25 |
2.70 |
2.70 |
June |
11, |
2007 |
1.25–4.00 |
1.25–4.00 |
3.22 |
3.22 |
June |
12, |
2007 |
1.00–3.75 |
1.00–3.75 |
3.27 |
3.27 |
June |
13, |
2007 |
1.00–3.75 |
1.00–3.75 |
3.21 |
3.21 |
June |
14, |
2007 |
1.00–3.50 |
1.00–3.50 |
3.04 |
3.04 |
June |
15, |
2007 |
1.00–4.75 |
1.00–4.75 |
3.14 |
3.14 |
June |
16, |
2007 |
1.50–3.25 |
1.50–3.25 |
2.68 |
2.68 |
June |
18, |
2007 |
0.50–7.15 |
0.50–7.15 |
3.09 |
3.09 |
June |
19, |
2007 |
0.80–3.00 |
0.80–3.00 |
2.21 |
2.21 |
June |
20, |
2007 |
0.25–2.50 |
0.25–2.50 |
0.75 |
0.75 |
June |
21, |
2007 |
0.05–0.50 |
0.05–0.50 |
0.24 |
0.24 |
June |
22, |
2007 |
0.07–1.00 |
0.07–1.00 |
0.29 |
0.29 |
June |
23, |
2007 |
0.30–4.75 |
0.30–4.75 |
2.3 |
2.3 |
June |
25, |
2007 |
1.00–3.50 |
1.00–3.50 |
2.34 |
2.34 |
June |
26, |
2007 |
1.50–4.50 |
1.50–4.50 |
3.22 |
3.22 |
June |
27, |
2007 |
5.00–7.30 |
5.00–7.30 |
6.58 |
6.58 |
June |
28, |
2007 |
5.50–8.25 |
5.50–8.25 |
7.95 |
7.95 |
June |
29, |
2007 |
3.25–9.50 |
3.25–9.50 |
8.31 |
8.31 |
June |
30, |
2007 |
0.75–3.50 |
0.75–3.50 |
2.87 |
2.87 |
July |
2, |
2007 |
— |
— |
— |
— |
July |
3, |
2007 |
0.50–4.00 |
0.50–4.00 |
1.64 |
1.64 |
July |
4, |
2007 |
0.15–4.90 |
0.15–4.90 |
0.72 |
0.72 |
July |
5, |
2007 |
0.08–0.65 |
0.08–0.65 |
0.42 |
0.42 |
July |
6, |
2007 |
0.15–0.50 |
0.15–0.50 |
0.33 |
0.33 |
July |
7, |
2007 |
0.01–4.75 |
0.01–4.75 |
3.13 |
3.13 |
July |
9, |
2007 |
0.50–3.00 |
0.50–3.00 |
2.01 |
2.01 |
July |
10, |
2007 |
0.15–1.50 |
0.15–1.50 |
0.72 |
0.72 |
July |
11, |
2007 |
0.15–1.00 |
0.15–1.00 |
0.55 |
0.55 |
July |
12, |
2007 |
0.15–0.75 |
0.15–0.75 |
0.49 |
0.49 |
July |
13, |
2007 |
0.14–0.60 |
0.14–0.60 |
0.40 |
0.40 |
July |
14, |
2007 |
0.20–0.65 |
0.20–0.65 |
0.51 |
0.51 |
|