| | | | | | | | (per cent per annum) |
| As on | | | Range of Rates
| | Weighted Average Rate
| | | | | Borrowings | | Lendings | | Borrowings | Lendings |
| 1 | | | 2 | 3 | | 4 | 5 |
| Aug. | 1, | 2001 | 5.47 - | 7.10 | 4.92 - | 7.50 | 6.90 | 6.92 | Aug. | 2, | 2001 | 5.89 - | 7.10 | 4.89 - | 7.40 | 6.86 | 6.88 | Aug. | 3, | 2001 | 5.85 - | 7.10 | 4.85 - | 7.00 | 6.92 | 6.87 | Aug. | 4, | 2001 | 6.15 - | 7.05 | 5.39 - | 7.05 | 6.82 | 6.96 | Aug. | 6, | 2001 | 5.80 - | 7.05 | 4.80 - | 7.10 | 6.78 | 6.80 | Aug. | 7, | 2001 | 5.45 - | 7.20 | 4.90 - | 7.10 | 6.88 | 6.89 | Aug. | 8, | 2001 | 5.70 - | 7.65 | 5.10 - | 7.90 | 7.11 | 7.12 | Aug. | 9, | 2001 | 5.79 - | 7.60 | 5.20 - | 7.60 | 7.18 | 7.26 | Aug. | 10, | 2001 | 5.94 - | 7.50 | 6.25 - | 7.50 | 6.93 | 6.97 | Aug. | 11, | 2001 | 5.90 - | 7.25 | 5.54 - | 7.25 | 6.97 | 6.97 | Aug. | 13, | 2001 | 5.21 - | 7.25 | 4.97 - | 7.90 | 6.92 | 6.99 | Aug. | 14, | 2001 | 6.00 - | 8.30 | 5.11 - | 8.30 | 7.05 | 7.06 | Aug. | 16, | 2001 | 5.59 - | 7.30 | 5.09 - | 7.30 | 7.04 | 7.08 | Aug. | 17, | 2001 | 5.55 - | 7.30 | 5.03 - | 7.30 | 7.02 | 7.01 | Aug. | 18, | 2001 | 5.96 - | 7.15 | 6.50 - | 7.25 | 6.97 | 7.00 | Aug. | 20, | 2001 | 5.59 - | 7.34 | 5.06 - | 7.90 | 7.04 | 7.04 | Aug. | 23, | 2001 | 5.61 - | 7.25 | 5.06 - | 7.25 | 7.04 | 7.08 | Aug. | 24, | 2001 | 6.00 - | 7.50 | 5.75 - | 7.25 | 7.04 | 7.05 | Aug. | 25, | 2001 | 5.86 - | 7.20 | 5.42 - | 7.80 | 6.86 | 6.88 | Aug. | 27, | 2001 | 5.85 - | 7.05 | 4.85 - | 7.05 | 6.84 | 6.85 | Aug. | 28, | 2001 | 5.30 - | 7.30 | 4.75 - | 7.10 | 6.74 | 6.75 | Aug. | 29, | 2001 | 5.26 - | 7.30 | 4.75 - | 7.80 | 6.73 | 6.78 | Aug. | 30, | 2001 | 5.44 - | 7.40 | 4.89 - | 7.10 | 6.90 | 6.93 | Aug. | 31, | 2001 | 5.53 - | 7.55 | 4.96 - | 7.55 | 6.95 | 6.98 | | | | | | | | | | | Sep. | 1, | 2001 | 5.92 - | 7.10 | 6.10 - | 7.15 | 6.91 | 6.92 | Sep. | 3, | 2001 | 5.45 - | 7.45 | 4.90 - | 7.50 | 6.89 | 6.91 | Sep. | 4, | 2001 | 5.85 - | 7.00 | 6.00 - | 7.15 | 6.85 | 6.86 | Sep. | 5, | 2001 | 5.43 - | 7.25 | 4.89 - | 7.25 | 6.98 | 6.90 | Sep. | 7, | 2001 | 6.00 - | 7.95 | 5.89 - | 7.95 | 7.14 | 7.17 | Sep. | 8, | 2001 | 6.08 - | 7.40 | 6.60 - | 7.40 | 7.08 | 7.08 | Sep. | 10, | 2001 | 6.05 - | 7.75 | 5.05 - | 7.75 | 7.02 | 7.15 | Sep. | 11, | 2001 | 6.10 - | 7.80 | 5.10 - | 7.50 | 7.06 | 7.06 | Sep. | 12, | 2001 | 5.17 - | 7.40 | 5.17 - | 7.40 | 7.15 | 7.15 |
| $ : Data covers 75 - 80 per cent of total transactions reported by major participants. |
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