| (Per cent per annum) |
| As on | | | Range of Rates
| Weighted Average Rate
| | | | | Borrowings | Lendings | Borrowings | Lendings |
| 1 | | | | | 2 | | | 3 | 4 | 5 |
| August | 1, | 2003 | 3.95 | - | 5.10 | 3.99 | - | 5.10 | 4.88 | 4.93 | August | 2, | 2003 | 3.00 | - | 5.00 | 3.00 | - | 5.00 | 4.80 | 4.84 | August | 4, | 2003 | 3.00 | - | 5.05 | 3.00 | - | 5.05 | 4.91 | 4.94 | August | 5, | 2003 | 3.98 | - | 5.05 | 3.98 | - | 5.05 | 4.92 | 4.94 | August | 6, | 2003 | 3.98 | - | 5.05 | 3.98 | - | 5.05 | 4.92 | 4.94 | August | 7, | 2003 | 3.50 | - | 5.05 | 3.50 | - | 5.05 | 4.92 | 4.94 | August | 8, | 2003 | 3.90 | - | 6.25 | 3.99 | - | 6.25 | 4.89 | 4.98 | August | 9, | 2003 | 3.95 | - | 5.50 | 4.00 | - | 5.50 | 4.94 | 4.97 | August | 11, | 2003 | 3.95 | - | 5.05 | 4.00 | - | 5.10 | 4.93 | 4.97 | August | 12, | 2003 | 3.95 | - | 5.05 | 4.00 | - | 5.10 | 4.93 | 4.97 | August | 13, | 2003 | 3.95 | - | 5.05 | 4.00 | - | 5.05 | 4.95 | 4.98 | August | 14, | 2003 | 3.50 | - | 5.25 | 3.50 | - | 5.25 | 4.95 | 4.97 | August | 16, | 2003 | 4.05 | - | 5.40 | 4.00 | - | 5.35 | 5.07 | 5.06 | August | 18, | 2003 | 3.95 | - | 5.10 | 4.00 | - | 5.10 | 4.98 | 4.99 | August | 19, | 2003 | 4.00 | - | 5.10 | 4.00 | - | 5.10 | 4.97 | 4.99 | August | 20, | 2003 | 4.00 | - | 5.10 | 4.00 | - | 5.10 | 4.98 | 4.99 | August | 21, | 2003 | 4.00 | - | 5.10 | 4.00 | - | 5.10 | 4.97 | 4.99 | August | 22, | 2003 | 4.00 | - | 5.10 | 4.50 | - | 5.10 | 4.94 | 4.99 | August | 23, | 2003 | 4.00 | - | 5.05 | 4.00 | - | 5.05 | 4.91 | 4.97 | August | 25, | 2003 | 3.50 | - | 5.10 | 3.65 | - | 5.10 | 4.75 | 4.74 | August | 26, | 2003 | 3.50 | - | 4.80 | 3.50 | - | 4.85 | 4.54 | 4.50 | August | 27, | 2003 | 3.50 | - | 4.65 | 3.60 | - | 4.65 | 4.49 | 4.51 | August | 28, | 2003 | 3.45 | - | 4.80 | 3.45 | - | 4.60 | 4.49 | 4.50 | August | 29, | 2003 | 3.50 | - | 4.60 | 3.50 | - | 4.65 | 4.48 | 4.49 | August | 30, | 2003 | 3.00 | - | 4.55 | 3.00 | - | 4.55 | 4.23 | 4.32 | | | | | | | | | | | | | September | 1, | 2003 | 3.35 | - | 4.75 | 3.55 | - | 4.75 | 4.47 | 4.48 | September | 2, | 2003 | 3.40 | - | 4.75 | 3.99 | - | 4.75 | 4.45 | 4.48 | September | 3, | 2003 | 3.45 | - | 4.60 | 3.75 | - | 4.60 | 4.44 | 4.46 | September | 4, | 2003 | 3.45 | - | 4.75 | 4.00 | - | 4.75 | 4.50 | 4.51 | September | 5, | 2003 | 3.53 | - | 4.60 | 3.75 | - | 4.70 | 4.48 | 4.50 | September | 6, | 2003 | 3.45 | - | 4.60 | 4.00 | - | 4.55 | 4.47 | 4.48 | September | 8, | 2003 | 3.53 | - | 4.60 | 3.75 | - | 4.60 | 4.48 | 4.49 | September | 9, | 2003 | 3.53 | - | 4.70 | 4.01 | - | 4.60 | 4.50 | 4.50 | September | 10, | 2003 | 3.51 | - | 4.75 | 3.65 | - | 4.75 | 4.50 | 4.51 | September | 11, | 2003 | 3.53 | - | 4.70 | 3.75 | - | 4.70 | 4.50 | 4.51 | September | 12, | 2003 | 3.54 | - | 4.60 | 3.75 | - | 4.60 | 4.49 | 4.51 | September | 13, | 2003 | 3.51 | - | 4.55 | 3.75 | - | 4.75 | 4.43 | 4.46 | September | 15, | 2003 | 3.52 | - | 4.65 | 3.75 | - | 4.65 | 4.51 | 4.51 | September | 16, | 2003 | 3.50 | - | 4.70 | 3.50 | - | 4.70 | 4.50 | 4.52 | September | 17, | 2003 | 3.45 | - | 4.60 | 3.65 | - | 4.65 | 4.51 | 4.52 |
| $ : Data cover 90 - 95 per cent of total transactions reported by Major participants. |
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