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| (per cent per annum)
| As on | | | Range of Rates
| Weighted Average Rate
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|
| 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. |
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