No. 14 : Daily Call Money Rates

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Published on September 13, 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

July	1,	2003	3.00	-	5.05	3.00	-	5.05	4.89	4.90
July	2,	2003	3.99	-	5.05	3.99	-	5.05	4.97	4.98
July	3,	2003	4.00	-	5.10	4.00	-	5.05	4.95	4.98
July	4,	2003	3.99	-	5.05	4.00	-	5.05	4.93	4.96
July	5,	2003	2.25	-	5.00	2.25	-	5.05	4.75	4.79
July	7,	2003	3.00	-	5.00	3.50	-	5.10	4.92	4.93
July	8,	2003	4.00	-	5.05	4.00	-	5.05	4.90	4.93
July	9,	2003	3.00	-	5.15	3.00	-	5.15	4.92	4.93
July	10,	2003	3.95	-	5.25	3.95	-	5.25	4.91	4.94
July	11,	2003	3.00	-	5.05	3.00	-	5.05	4.85	4.84
July	12,	2003	3.95	-	5.05	3.95	-	5.05	4.92	4.91
July	14,	2003	3.97	-	5.05	3.97	-	5.05	4.91	4.92
July	15,	2003	3.98	-	5.05	3.98	-	5.05	4.92	4.93
July	16,	2003	3.98	-	5.15	3.98	-	5.15	4.96	4.98
July	17,	2003	3.99	-	5.05	3.99	-	5.05	4.96	4.97
July	18,	2003	3.98	-	5.05	3.99	-	5.10	4.95	4.97
July	19,	2003	3.95	-	5.00	4.00	-	5.00	4.84	4.90
July	21,	2003	3.90	-	5.05	3.90	-	5.05	4.95	4.96
July	22,	2003	3.99	-	5.10	3.99	-	5.10	4.95	4.97
July	23,	2003	3.98	-	5.05	3.97	-	5.05	4.94	4.96
July	24,	2003	3.75	-	5.05	3.98	-	5.05	4.95	4.96
July	25,	2003	4.00	-	5.05	4.00	-	5.25	4.83	4.90
July	26,	2003	3.99	-	5.05	3.99	-	5.05	4.88	4.92
July	28,	2003	3.98	-	5.05	3.98	-	5.05	4.93	4.95
July	29,	2003	3.00	-	5.05	3.00	-	5.05	4.88	4.90
July	30,	2003	4.00	-	5.50	4.00	-	5.10	4.94	4.98
July	31,	2003	3.98	-	5.05	3.98	-	5.05	4.93	4.94

August	1,	2003	3.95	-	5.10	3.99	-	5.10	4.88	4.93
August	2,	2003	3.00	-	5.00	3.00	-	5.00	4.80	4.84
August	4,	2003	3.00	-	5.05	3.00	-	5.05	4.91	4.94
August	5,	2003	3.98	-	5.05	3.98	-	5.05	4.92	4.94
August	6,	2003	3.98	-	5.05	3.98	-	5.05	4.92	4.94
August	7,	2003	3.50	-	5.05	3.50	-	5.05	4.92	4.94
August	8,	2003	3.90	-	6.25	3.99	-	6.25	4.89	4.98
August	9,	2003	3.95	-	5.50	4.00	-	5.50	4.94	4.97
August	11,	2003	3.95	-	5.05	4.00	-	5.10	4.93	4.97

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