As on |
Range of Rates |
Weighted Average Rates |
|
Borrowings |
Lendings |
Borrowings |
Lendings |
1 |
2 |
3 |
4 |
5 |
October |
1, |
2007 |
5.00–6.20 |
5.00–6.20 |
6.09 |
6.09 |
October |
3, |
2007 |
5.00–6.15 |
5.00–6.15 |
6.04 |
6.04 |
October |
4, |
2007 |
4.00–6.55 |
4.00–6.55 |
6.01 |
6.01 |
October |
5, |
2007 |
4.00–6.30 |
4.00–6.30 |
6.00 |
6.00 |
October |
6, |
2007 |
5.25–6.15 |
5.25–6.15 |
6.06 |
6.06 |
October |
8, |
2007 |
4.00–6.10 |
4.00–6.10 |
6.01 |
6.01 |
October |
9, |
2007 |
4.00–6.20 |
4.00–6.20 |
6.01 |
6.01 |
October |
10, |
2007 |
4.00–6.20 |
4.00–6.20 |
6.03 |
6.03 |
October |
11, |
2007 |
4.50–6.65 |
4.50–6.65 |
6.02 |
6.02 |
October |
12, |
2007 |
3.50–6.41 |
3.50–6.41 |
5.72 |
5.72 |
October |
13, |
2007 |
3.00–6.60 |
3.00–6.60 |
6.27 |
6.27 |
October |
15, |
2007 |
3.50–6.35 |
3.50–6.35 |
6.04 |
6.04 |
October |
16, |
2007 |
3.50–6.64 |
3.50–6.64 |
6.05 |
6.05 |
October |
17, |
2007 |
3.75–6.20 |
3.75–6.20 |
6.05 |
6.05 |
October |
18, |
2007 |
3.75–6.10 |
3.75–6.10 |
6.04 |
6.04 |
October |
19, |
2007 |
3.75–6.25 |
3.75–6.25 |
6.03 |
6.03 |
October |
20, |
2007 |
5.00–6.05 |
5.00–6.05 |
5.89 |
5.89 |
October |
22, |
2007 |
3.75–6.20 |
3.75–6.20 |
6.04 |
6.04 |
October |
23, |
2007 |
3.75–6.20 |
3.75–6.20 |
6.03 |
6.03 |
October |
24, |
2007 |
4.00–6.10 |
4.00–6.10 |
6.02 |
6.02 |
October |
25, |
2007 |
4.00–6.10 |
4.00–6.10 |
6.02 |
6.02 |
October |
26, |
2007 |
4.00–6.15 |
4.00–6.15 |
6.01 |
6.01 |
October |
27, |
2007 |
5.25–6.05 |
5.25–6.05 |
6.02 |
6.02 |
October |
29, |
2007 |
4.00–6.30 |
4.00–6.30 |
6.05 |
6.05 |
October |
30, |
2007 |
4.00–6.15 |
4.00–6.15 |
6.06 |
6.06 |
October |
31, |
2007 |
4.05–6.20 |
4.05–6.20 |
6.10 |
6.10 |
November |
1, |
2007 |
4.50–6.15 |
4.50–6.15 |
6.08 |
6.08 |
November |
2, |
2007 |
5.00–6.20 |
5.00–6.20 |
6.08 |
6.08 |
November |
3, |
2007 |
5.50–6.05 |
5.50–6.05 |
5.67 |
5.67 |
November |
5, |
2007 |
5.00–6.10 |
5.00–6.10 |
6.06 |
6.06 |
November |
6, |
2007 |
5.00–6.70 |
5.00–6.70 |
6.11 |
6.11 |
November |
7, |
2007 |
5.10–6.50 |
5.10–6.50 |
6.12 |
6.12 |
November |
8, |
2007 |
4.00–8.00 |
4.00–8.00 |
7.04 |
7.04 |
November |
9, |
2007 |
4.00–8.00 |
4.00–8.00 |
7.04 |
7.04 |
November |
10, |
2007 |
6.00–7.25 |
6.00–7.25 |
6.47 |
6.47 |
November |
12, |
2007 |
5.00–9.75 |
5.00–9.75 |
7.75 |
7.75 |
November |
13, |
2007 |
6.10–8.50 |
6.10–8.50 |
7.90 |
7.90 |
November |
14, |
2007 |
6.00–8.25 |
6.00–8.25 |
7.68 |
7.68 |
November |
15, |
2007 |
6.25–8.10 |
6.25–8.10 |
7.85 |
7.85 |
|
