(per cent per annum)

As on

Range of Rates

Weighted Average Rate

Borrowings

Lendings

Borrowings

Lendings

1

2

3

4

5

Aug.

1,

2000

7.90 -

9.10

7.50 -

9.30

8.18

8.23

Aug.

2,

2000

7.50 -

8.40

7.80 -

9.30

8.14

8.16

Aug.

3,

2000

7.30 -

10.00

7.90 -

10.00

8.25

8.29

Aug.

4,

2000

8.00 -

12.00

8.50 -

12.00

9.97

10.05

Aug.

5,

2000

8.50 -

12.00

9.00 -

13.30

10.07

10.27

Aug.

7,

2000

9.50 -

14.50

9.60 -

14.30

11.44

11.19

Aug.

8,

2000

8.00 -

15.00

12.00 -

15.10

12.92

13.02

Aug.

9,

2000

12.30 -

17.00

12.00 -

17.00

14.36

14.49

Aug.

10,

2000

8.00 -

14.00

12.00 -

16.00

14.11

14.11

Aug.

11,

2000

6.00 -

15.00

6.00 -

15.80

12.62

12.85

Aug.

12,

2000

11.50 -

15.50

12.00 -

16.00

14.02

14.11

Aug.

14,

2000

11.50 -

15.50

11.50 -

15.50

14.26

14.29

Aug.

16,

2000

10.00 -

14.90

12.00 -

15.00

14.16

14.23

Aug.

17,

2000

13.80 -

14.80

10.30 -

16.30

14.42

14.52

Aug.

18,

2000

12.00 -

16.50

12.00 -

16.50

15.25

15.56

Aug.

19,

2000

10.00 -

16.20

11.00 -

15.30

14.42

14.36

Aug.

22,

2000

8.00 -

15.50

8.00 -

14.80

13.88

13.84

Aug.

23,

2000

11.00 -

15.50

12.00 -

15.00

14.08

14.12

Aug.

24,

2000

12.00 -

15.10

11.50 -

15.10

14.28

14.25

Aug.

25,

2000

7.00 -

15.00

7.90 -

15.00

13.47

12.61

Aug.

26,

2000

11.50 -

15.00

12.00 -

15.50

14.12

14.24

Aug.

28,

2000

12.00 -

15.00

12.00 -

15.00

14.17

14.35

Aug.

29,

2000

10.00 -

15.00

12.00 -

15.30

14.47

14.56

Aug.

30,

2000

12.00 -

15.40

12.00 -

15.50

14.57

14.67

Aug.

31,

2000

9.50 -

14.80

9.50 -

15.00

13.95

13.74

Sep.

2,

2000

7.00 -

14.80

8.00 -

15.00

9.75

10.19

Sep.

4,

2000

8.00 -

14.00

8.00 -

12.80

10.49

10.02

Sep.

5,

2000

8.00 -

17.00

10.00 -

17.00

11.45

11.41

Sep.

6,

2000

8.10 -

14.50

10.80 -

14.50

13.32

13.47

Sep.

7,

2000

10.80 -

18.00

11.50 -

18.00

12.59

12.89

Sep.

8,

2000

7.90 -

16.00

7.90 -

18.00

10.50

10.50

Sep.

9,

2000

8.00 -

13.50

9.50 -

13.50

11.79

11.95

Sep.

11,

2000

8.00 -

14.00

8.40 -

14.50

10.68

10.82

$ : Data covers 75 - 80 per cent of total transactions reported by major participants.