(per cent per annum)

As on

Range of Rates

Weighted Average Rate

Borrowings

Lendings

Borrowings

Lendings

1

2

3

4

5

Dec.

1,

2000

7.00 -

8.70

7.00 -

8.80

7.91

7.87

Dec.

2,

2000

7.60 -

8.20

7.80 -

9.00

8.04

8.22

Dec.

4,

2000

7.00 -

9.50

7.80 -

8.60

8.40

8.06

Dec.

5,

2000

7.80 -

8.20

7.90 -

9.30

8.03

8.05

Dec.

6,

2000

7.00 -

8.20

7.80 -

8.60

8.20

8.04

Dec.

7,

2000

7.80 -

8.50

7.50 -

8.60

8.02

8.03

Dec.

8,

2000

7.80 -

8.30

7.90 -

8.60

8.04

8.10

Dec.

9,

2000

7.80 -

8.20

8.00 -

8.60

8.03

8.06

Dec.

11,

2000

7.80 -

8.50

7.90 -

8.80

8.06

8.08

Dec.

12,

2000

8.00 -

9.00

8.00 -

9.00

8.23

8.24

Dec.

13,

2000

7.90 -

8.90

8.00 -

9.30

8.43

8.45

Dec.

14,

2000

7.60 -

8.50

7.90 -

8.80

8.09

8.07

Dec.

15,

2000

7.00 -

9.30

7.90 -

9.30

8.24

8.30

Dec.

16,

2000

8.00 -

9.50

8.00 -

9.50

8.51

8.65

Dec.

18,

2000

7.50 -

9.10

8.10 -

9.30

8.53

8.52

Dec.

19,

2000

7.30 -

8.90

8.30 -

9.20

8.50

8.53

Dec.

20,

2000

8.20 -

8.90

8.30 -

10.00

8.60

8.61

Dec.

21.

2000

7.50 -

10.70

7.80 -

9.30

8.83

8.66

Dec.

22,

2000

8.70 -

10.30

8.60 -

11.00

9.30

9.29

Dec.

23,

2000

8.00 -

11.00

9.40 -

12.80

10.26

10.39

Dec.

26,

2000

8.70 -

10.80

9.90 -

11.00

10.36

10.46

Dec.

27,

2000

7.00 -

10.80

7.10 -

11.00

10.28

10.29

Dec.

29,

2000

5.00 -

11.50

8.00 -

12.00

9.08

9.18

Jan.

1,

2001

8.30 -

11.00

9.00 -

11.00

10.24

10.31

Jan.

2,

2001

9.00 -

10.50

9.60 -

12.80

10.04

10.16

Jan.

3,

2001

9.00 -

10.50

9.50 -

10.80

10.06

10.05

Jan.

4,

2001

9.30 -

10.40

9.00 -

11.20

9.99

9.99

Jan.

5,

2001

8.50 -

10.70

8.50 -

10.50

9.52

9.60

Jan.

6,

2001

8.50 -

9.90

9.00 -

10.10

9.54

9.60

Jan.

8,

2001

9.00 -

9.70

9.10 -

11.80

9.44

9.47

Jan.

9,

2001

8.50 -

9.90

9.10 -

10.90

9.63

9.65

Jan.

10,

2001

9.00 -

11.00

7.30 -

12.00

9.71

9.74

Jan.

11,

2001

9.30 -

10.50

9.60 -

11.00

9.71

9.74

Jan.

12,

2001

8.00 -

12.30

8.30 -

12.30

10.18

10.11

Jan.

13,

2001

9.00 -

10.80

9.80 -

12.00

10.02

10.10

Jan.

15,

2001

9.00 -

10.60

9.20 -

11.20

9.93

9.96

Jan.

16,

2001

8.50 -

10.40

9.70 -

11.20

10.08

10.09

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