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14. Daily Call Money Rates

Date : May 10, 2012

(In per cent per annum)
As on	Range of Rates		Weighted Average Rates
As on	Borrowings	Lendings	Borrowings	Lendings
	1	2	3	4
March 1, 2012	7.50 – 9.10	7.50 – 9.10	8.97	8.97
March 2, 2012	7.00 – 9.15	7.00 – 9.15	9.03	9.03
March 3, 2012	7.25 – 8.90	7.25 – 8.90	8.34	8.34
March 5, 2012	7.30 – 9.00	7.30 – 9.00	8.84	8.84
March 6, 2012	7.50 – 9.05	7.50 – 9.05	8.85	8.85
March 7, 2012	7.50 – 9.50	7.50 – 9.50	8.85	8.85
March 8, 2012	7.50 – 9.50	7.50 – 9.50	8.85	8.85
March 9, 2012	7.50 – 9.00	7.50 – 9.00	8.82	8.82
March 10, 2012	7.50 – 9.00	7.50 – 9.00	8.52	8.52
March 12, 2012	7.50 – 8.85	7.50 – 8.85	8.78	8.78
March 13, 2012	7.50 – 10.30	7.50 – 10.30	8.87	8.87
March 14, 2012	7.50 – 8.95	7.50 – 8.95	8.86	8.86
March 15, 2012	7.50 – 9.05	7.50 – 9.05	8.88	8.88
March 16, 2012	7.50 – 9.25	7.50 – 9.25	9.04	9.04
March 17, 2012	7.60 – 9.15	7.60 – 9.15	8.90	8.90
March 19, 2012	7.50 – 9.00	7.50 – 9.00	8.94	8.94
March 20, 2012	7.00 – 9.00	7.00 – 9.00	8.93	8.93
March 21, 2012	6.75 – 9.80	6.75 – 9.80	8.96	8.96
March 22, 2012	7.90 – 10.00	7.90 – 10.00	9.31	9.31
March 23, 2012	7.90 – 10.00	7.90 – 10.00	9.31	9.31
March 24, 2012	7.60 – 9.30	7.60 – 9.30	8.99	8.99
March 26, 2012	7.50 – 9.65	7.50 – 9.65	9.42	9.42
March 27, 2012	7.50 – 9.60	7.50 – 9.60	9.41	9.41
March 28, 2012	7.25 – 9.55	7.25 – 9.55	9.43	9.43
March 29, 2012	7.50 – 10.00	7.50 – 10.00	9.50	9.50
March 30, 2012	6.75 – 15.00	6.75 – 15.00	12.73	12.73
March 31, 2012	7.50 – 12.61	7.50 – 12.61	9.02	9.02
April 3, 2012	6.75 – 9.50	6.75 – 9.50	9.32	9.32
April 4, 2012	7.50 – 9.60	7.50 – 9.60	9.23	9.23
April 5, 2012	7.50 – 9.60	7.50 – 9.60	9.23	9.23
April 6, 2012	7.50 – 9.60	7.50 – 9.60	9.23	9.23
April 7, 2012	7.70 – 9.00	7.70 – 9.00	8.92	8.92
April 9, 2012	6.75 – 9.05	6.75 – 9.05	8.96	8.96
April 10, 2012	7.25 – 9.10	7.25 – 9.10	8.94	8.94
April 11, 2012	7.25 – 9.00	7.25 – 9.00	8.90	8.90
April 12, 2012	7.25 – 9.00	7.25 – 9.00	8.77	8.77
April 13, 2012	7.25 – 8.95	7.25 – 8.95	8.74	8.74
April 14, 2012	7.25 – 8.95	7.25 – 8.95	8.74	8.74

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