No. 14 : Daily Call Money Rates

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Published on March 12, 2003

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No. 14 : Daily Call Money Rates


(Per cent per annum)

As on			Range of Rates						Weighted Average Rate
			Borrowings			Lendings			Borrowings	Lendings

1					2			3	4	5

January	1,	2003	4.18	-	5.85	4.18	-	6.00	5.58	5.58
January	2,	2003	4.50	-	5.70	4.53	-	5.75	5.49	5.50
January	3,	2003	4.47	-	5.65	4.47	-	5.80	5.46	5.49
January	4,	2003	4.40	-	5.60	3.50	-	5.70	5.35	5.38
January	6,	2003	4.48	-	5.75	4.48	-	5.75	5.46	5.50
January	7,	2003	4.30	-	5.80	4.25	-	5.85	5.49	5.50
January	8,	2003	4.50	-	7.00	4.00	-	7.00	5.50	5.51
January	9,	2003	4.40	-	5.75	4.50	-	5.80	5.50	5.52
January	10,	2003	3.50	-	6.15	4.55	-	6.15	5.59	5.58
January	11,	2003	4.50	-	5.70	4.50	-	5.80	5.52	5.52
January	13,	2003	4.00	-	5.88	4.50	-	5.65	5.52	5.52
January	14,	2003	4.40	-	5.80	4.50	-	5.70	5.51	5.52
January	15,	2003	4.51	-	5.60	4.50	-	5.60	5.50	5.51
January	16,	2003	4.50	-	5.75	4.50	-	5.75	5.51	5.52
January	17,	2003	4.55	-	7.50	4.75	-	7.50	6.09	6.02
January	18,	2003	4.75	-	6.60	4.60	-	6.60	6.00	6.11
January	20,	2003	4.67	-	6.45	4.50	-	6.50	6.07	6.08
January	21,	2003	4.75	-	6.50	4.75	-	6.50	6.10	6.12
January	22,	2003	5.00	-	6.75	4.90	-	6.75	6.04	6.05
January	23,	2003	4.90	-	6.50	4.90	-	6.50	5.95	5.96
January	24,	2003	3.50	-	6.55	3.50	-	6.55	5.75	5.80
January	25,	2003	4.30	-	6.55	4.35	-	6.55	5.55	5.59
January	27,	2003	4.53	-	6.55	4.53	-	6.55	5.53	5.54
January	28,	2003	4.50	-	6.55	4.60	-	6.55	5.57	5.58
January	29,	2003	4.61	-	6.10	4.60	-	6.10	5.63	5.64
January	30,	2003	4.60	-	6.25	4.60	-	6.25	5.73	5.75
January	31,	2003	4.60	-	6.55	4.60	-	6.55	6.11	6.12


February	1,	2003	4.69	-	6.55	5.04	-	6.50	6.02	6.03
February	3,	2003	4.50	-	6.55	4.50	-	6.55	5.99	6.01
February	4,	2003	4.54	-	6.00	4.54	-	6.00	5.57	5.57
February	5,	2003	4.44	-	6.00	4.44	-	6.00	5.42	5.43
February	6,	2003	4.00	-	6.00	4.00	-	6.00	5.45	5.46
February	7,	2003	4.00	-	5.90	4.00	-	6.00	5.46	5.45
February	8,	2003	4.00	-	5.60	4.00	-	6.00	5.43	5.47
February	10,	2003	4.49	-	5.90	4.49	-	6.00	5.52	5.54

$ : Data covers 90 - 95 per cent of total transactions reported by participants.