As on |
Range of Rates |
Weighted Average Rates |
|
Borrowings |
Lendings |
Borrowings |
Lendings |
1 |
2 |
3 |
4 |
5 |
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 |
July |
16, |
2007 |
0.20–0.50 |
0.20–0.50 |
0.42 |
0.42 |
July |
17, |
2007 |
0.20–0.50 |
0.20–0.50 |
0.35 |
0.35 |
July |
18, |
2007 |
0.15–0.50 |
0.15–0.50 |
0.33 |
0.33 |
July |
19, |
2007 |
0.15–0.40 |
0.15–0.40 |
0.27 |
0.27 |
July |
20, |
2007 |
0.20–0.35 |
0.20–0.35 |
0.23 |
0.23 |
July |
21, |
2007 |
0.20–1.25 |
0.20–1.25 |
0.51 |
0.51 |
July |
23, |
2007 |
0.20–1.50 |
0.20–1.50 |
0.34 |
0.34 |
July |
24, |
2007 |
0.20–0.50 |
0.20–0.50 |
0.28 |
0.28 |
July |
25, |
2007 |
0.10–0.50 |
0.10–0.50 |
0.23 |
0.23 |
July |
26, |
2007 |
0.10–0.30 |
0.10–0.30 |
0.21 |
0.21 |
July |
27, |
2007 |
0.10–0.25 |
0.10–0.25 |
0.22 |
0.22 |
July |
28, |
2007 |
0.10–0.20 |
0.10–0.20 |
0.18 |
0.18 |
July |
30, |
2007 |
0.05–0.25 |
0.05–0.25 |
0.16 |
0.16 |
July |
31, |
2007 |
0.05–1.00 |
0.05–1.00 |
0.17 |
0.17 |
August |
1, |
2007 |
0.05–4.95 |
0.05–4.95 |
0.16 |
0.16 |
August |
2, |
2007 |
0.05–0.25 |
0.05–0.25 |
0.13 |
0.13 |
August |
3, |
2007 |
0.50–5.00 |
0.50–5.00 |
2.61 |
2.61 |
August |
4, |
2007 |
2.50–6.00 |
2.50–6.00 |
3.76 |
3.76 |
August |
6, |
2007 |
5.00–6.75 |
5.00–6.75 |
6.14 |
6.14 |
August |
7, |
2007 |
5.10–6.30 |
5.10–6.30 |
6.12 |
6.12 |
August |
8, |
2007 |
5.10–6.30 |
5.10–6.30 |
6.14 |
6.14 |
August |
9, |
2007 |
5.10–6.40 |
5.10–6.40 |
6.17 |
6.17 |
August |
10, |
2007 |
5.25–6.35 |
5.25–6.35 |
6.23 |
6.23 |
August |
11, |
2007 |
5.10–6.30 |
5.10–6.30 |
6.19 |
6.19 |
August |
13, |
2007 |
5.00–6.25 |
5.00–6.25 |
6.19 |
6.19 |
August |
14, |
2007 |
5.25–6.30 |
5.25–6.30 |
6.17 |
6.17 |
|