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14. Daily call money rates

No.14: Daily Call Money Rates

As on

Range of Rates

Weighted Average
Rates

 

Borrowings

Lendings

Borrowings

Lendings

1

2

3

4

5

September

1,

2008

7.00

9.46

7.00

9.46

9.31

9.31

September

2,

2008

7.25

9.50

7.25

9.50

9.15

9.15

September

3,

2008

7.25

9.50

7.25

9.50

9.15

9.15

September

4,

2008

7.00

10.00

7.00

10.00

9.09

9.09

September

5,

2008

7.25

9.15

7.25

9.15

9.04

9.04

September

6,

2008

7.00

9.10

7.00

9.10

8.99

8.99

September

8,

2008

7.00

9.10

7.00

9.10

8.83

8.83

September

9,

2008

6.50

9.10

6.50

9.10

8.30

8.30

September

10,

2008

6.75

9.30

6.75

9.30

8.94

8.94

September

11,

2008

6.50

10.08

6.50

10.08

8.89

8.89

September

12,

2008

5.25

11.00

5.25

11.00

8.20

8.20

September

13,

2008

8.00

10.00

8.00

10.00

9.70

9.70

September

15,

2008

8.50

12.50

8.50

12.50

10.59

10.59

September

16,

2008

8.65

16.00

8.65

16.00

13.07

13.07

September

17,

2008

7.00

10.50

7.00

10.50

9.98

9.98

September

18,

2008

7.00

11.29

7.00

11.29

10.21

10.21

September

19,

2008

8.10

15.50

8.10

15.50

13.73

13.73

September

20,

2008

7.20

12.50

7.20

12.50

10.23

10.23

September

22,

2008

9.00

15.25

9.00

15.25

14.48

14.48

September

23,

2008

7.50

14.00

7.50

14.00

12.55

12.55

September

24,

2008

6.35

13.00

6.35

13.00

11.01

11.01

September

25,

2008

6.70

12.50

6.70

12.50

9.93

9.93

September

26,

2008

8.50

11.79

8.50

11.79

11.10

11.10

September

27,

2008

9.00

11.55

9.00

11.55

11.47

11.47

September

29,

2008

9.00

16.00

9.00

16.00

14.70

14.70

September

30,

2008

9.00

16.00

9.00

16.00

14.70

14.70

 

 

 

 

 

 

 

 

 

 

 

October

1,

2008

9.30

17.50

9.30

17.50

16.51

16.51

October

2,

2008

9.30

17.50

9.30

17.50

16.51

16.51

October

3,

2008

9.00

16.00

9.00

16.00

15.11

15.11

October

4,

2008

5.00

9.00

5.00

9.00

8.21

8.21

October

6,

2008

9.00

11.80

9.00

11.80

11.33

11.33

October

7,

2008

8.50

11.00

8.50

11.00

10.64

10.64

October

8,

2008

9.00

15.25

9.00

15.25

10.54

10.54

October

9,

2008

9.00

15.25

9.00

15.25

10.54

10.54

October

10,

2008

9.00

23.00

9.00

23.00

19.70

19.70

October

11,

2008

6.00

10.00

6.00

10.00

9.39

9.39

October

13,

2008

8.50

10.05

8.50

10.05

9.92

9.92

October

14,

2008

8.60

10.15

8.60

10.15

9.95

9.95

October

15,

2008

8.50

10.50

8.50

10.50

10.04

10.04

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