| (Per cent per annum) |
| As on | Range of Rates
| Weighted Average Rate
| | | Borrowings | Lendings | Borrowings | Lendings |
| 1 | 2 | 3 | 4 | 5 |
| June | 2, | 2003 | 3.97 | - | 5.10 | 4.00 | - | 5.15 | 4.91 | 4.93 | June | 3, | 2003 | 3.96 | - | 5.10 | 4.00 | - | 5.15 | 4.83 | 4.90 | June | 4, | 2003 | 3.50 | - | 5.15 | 3.50 | - | 5.15 | 4.91 | 4.97 | June | 5, | 2003 | 3.94 | - | 5.10 | 3.97 | - | 5.10 | 4.96 | 4.97 | June | 6, | 2003 | 3.50 | - | 5.10 | 3.50 | - | 5.10 | 4.96 | 4.98 | June | 7, | 2003 | 3.49 | - | 5.00 | 3.49 | - | 5.05 | 4.94 | 4.96 | June | 9, | 2003 | 3.93 | - | 5.50 | 3.93 | - | 5.50 | 4.96 | 4.98 | June | 10, | 2003 | 3.99 | - | 5.10 | 4.00 | - | 5.10 | 4.96 | 4.98 | June | 11, | 2003 | 3.50 | - | 5.10 | 3.50 | - | 5.25 | 4.92 | 4.97 | June | 12, | 2003 | 3.90 | - | 5.30 | 3.91 | - | 5.50 | 4.92 | 5.01 | June | 13, | 2003 | 2.00 | - | 5.35 | 2.00 | - | 5.35 | 4.83 | 5.02 | June | 14, | 2003 | 3.98 | - | 5.15 | 3.98 | - | 5.15 | 4.90 | 4.93 | June | 16, | 2003 | 3.99 | - | 5.10 | 4.00 | - | 5.10 | 4.98 | 4.99 | June | 17, | 2003 | 4.00 | - | 5.20 | 4.00 | - | 5.15 | 4.97 | 5.00 | June | 18, | 2003 | 4.00 | - | 5.10 | 4.00 | - | 5.20 | 4.99 | 5.01 | June | 19, | 2003 | 3.65 | - | 5.10 | 3.65 | - | 5.10 | 4.99 | 5.00 | June | 20, | 2003 | 3.00 | - | 5.10 | 3.00 | - | 5.10 | 4.98 | 4.99 | June | 21, | 2003 | 3.50 | - | 5.05 | 3.50 | - | 5.05 | 4.85 | 4.89 | June | 23, | 2003 | 3.51 | - | 5.05 | 3.51 | - | 5.05 | 4.93 | 4.95 | June | 24, | 2003 | 3.98 | - | 5.10 | 4.00 | - | 5.10 | 4.95 | 4.98 | June | 25, | 2003 | 3.99 | - | 5.15 | 3.99 | - | 5.05 | 4.94 | 4.96 | June | 26, | 2003 | 3.00 | - | 5.10 | 3.00 | - | 5.15 | 4.93 | 4.95 | June | 27, | 2003 | 2.00 | - | 5.10 | 2.00 | - | 5.10 | 4.82 | 4.82 | June | 28, | 2003 | 3.50 | - | 5.05 | 4.00 | - | 5.05 | 4.90 | 4.91 | June | 30, | 2003 | 3.99 | - | 4.80 | 4.25 | - | 5.15 | 4.56 | 4.61 | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
| $ : Data cover 90 - 95 per cent of total transactions reported by Major participants. |
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