| | | | | | | (per cent per annum) |
| As on | | | Range of Rates | Weighted Average Rate |
| | | | | Borrowings | Lendings | Borrowings | Lendings |
| 1 | | | 2 | 3 | 4 | 5 |
| 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 | Jan. | 17, | 2001 | 8.90 - 10.20 | 9.80 - 11.10 | 10.03 | 10.04 | Jan. | 18, | 2001 | 8.90 - 10.30 | 9.80 - 11.10 | 10.00 | 10.05 | Jan. | 19, | 2001 | 9.50 - 10.30 | 9.50 - 12.50 | 10.07 | 10.12 | Jan. | 20, | 2001 | 8.00 - 10.50 | 9.50 - 11.30 | 10.05 | 10.06 | Jan. | 22, | 2001 | 9.00 - 10.20 | 9.70 - 11.10 | 10.00 | 10.02 | Jan. | 23, | 2001 | 8.80 - 10.10 | 9.50 - 11.20 | 9.96 | 9.97 | Jan. | 24, | 2001 | 7.80 - 10.50 | 9.00 - 11.10 | 9.87 | 9.90 | Jan. | 25, | 2001 | 8.00 - 10.30 | 8.00 - 11.10 | 9.76 | 9.81 | Jan. | 27, | 2001 | 9.00 - 10.20 | 9.60 - 11.10 | 9.96 | 9.98 | Jan. | 29, | 2001 | 9.00 - 10.10 | 9.50 - 10.50 | 9.91 | 9.94 | Jan. | 30, | 2001 | 8.30 - 10.00 | 9.50 - 10.50 | 9.81 | 9.84 | Jan. | 31, | 2001 | 8.70 - 10.30 | 9.00 - 10.50 | 9.78 | 9.79 | | | | | | | | | Feb. | 1, | 2001 | 7.30 - 10.30 | 9.00 - 10.50 | 9.77 | 9.78 | Feb. | 2, | 2001 | 9.00 - 10.10 | 8.80 - 10.50 | 9.69 | 9.72 | Feb. | 3, | 2001 | 7.90 - 9.80 | 8.30 - 10.00 | 8.98 | 8.93 | Feb. | 5, | 2001 | 7.50 - 9.80 | 8.30 - 10.00 | 8.66 | 8.71 | Feb. | 6, | 2001 | 7.80 - 8.80 | 8.00 - 9.80 | 8.46 | 8.50 | Feb. | 7, | 2001 | 7.20 - 8.60 | 7.90 - 9.60 | 8.28 | 8.35 | Feb. | 8, | 2001 | 7.80 - 8.40 | 8.00 - 10.50 | 8.22 | 8.24 |
| $ : Data covers 75 - 80 per cent of total transactions reported by major participants. | |