|
|
|
(Per cent per annum) |
|
As on |
|
|
Range of Rates |
Weighted Average Rate |
| |
|
|
Borrowings |
Lendings |
Borrowings |
Lendings |
|
1 |
|
|
|
|
2 |
|
|
3 |
4 |
5 |
| |
|
|
|
|
|
|
|
|
|
|
|
November |
1, |
2003 |
3.50
|
- |
4.70
|
3.50
|
- |
4.78
|
4.41
|
4.38
|
|
November |
3, |
2003 |
3.52
|
- |
4.60
|
3.75
|
- |
4.65
|
4.50
|
4.51
|
|
November |
4, |
2003 |
2.00
|
- |
4.60
|
2.00
|
- |
4.65
|
4.46
|
4.47
|
|
November |
5, |
2003 |
3.00
|
- |
4.60
|
3.00
|
- |
4.65
|
4.47
|
4.49
|
|
November |
6, |
2003 |
3.00
|
- |
4.60
|
3.65
|
- |
4.60
|
4.47
|
4.48
|
|
November |
7, |
2003 |
3.00
|
- |
4.60
|
3.00
|
- |
4.70
|
4.45
|
4.47
|
|
November |
10, |
2003 |
3.00
|
- |
4.60
|
3.00
|
- |
4.75
|
4.47
|
4.50
|
|
November |
11, |
2003 |
3.00
|
- |
4.60
|
3.65
|
- |
4.65
|
4.48
|
4.49
|
|
November |
12, |
2003 |
3.50
|
- |
4.60
|
3.60
|
- |
4.60
|
4.46
|
4.47
|
|
November |
13, |
2003 |
1.50
|
- |
4.55
|
1.50
|
- |
4.56
|
4.39
|
4.38
|
|
November |
14, |
2003 |
3.00
|
- |
4.70
|
3.00
|
- |
4.80
|
4.27
|
4.31
|
|
November |
15, |
2003 |
3.49
|
- |
4.50
|
3.50
|
- |
4.50
|
4.35
|
4.40
|
|
November |
17, |
2003 |
3.00
|
- |
4.60
|
3.00
|
- |
4.60
|
4.44
|
4.46
|
|
November |
18, |
2003 |
3.50
|
- |
4.60
|
3.50
|
- |
4.75
|
4.38
|
4.38
|
|
November |
19, |
2003 |
3.00
|
- |
4.60
|
3.00
|
- |
4.60
|
4.40
|
4.41
|
|
November |
20, |
2003 |
3.50
|
- |
4.60
|
3.50
|
- |
4.75
|
4.41
|
4.42
|
|
November |
21, |
2003 |
3.50
|
- |
4.60
|
3.50
|
- |
4.60
|
4.38
|
4.34
|
|
November |
22, |
2003 |
3.00
|
- |
4.60
|
3.00
|
- |
4.70
|
4.21
|
4.28
|
|
November |
24, |
2003 |
3.50
|
- |
4.60
|
3.75
|
- |
4.70
|
4.39
|
4.38
|
|
November |
25, |
2003 |
3.00
|
- |
4.60
|
3.00
|
- |
4.60
|
4.34
|
4.36
|
|
November |
27, |
2003 |
3.00
|
- |
4.55
|
3.00
|
- |
4.75
|
4.37
|
4.39
|
|
November |
28, |
2003 |
3.00
|
- |
4.55
|
4.60
|
- |
4.27
|
4.27
|
4.33
|
|
November |
29, |
2003 |
3.48
|
- |
4.55
|
3.75
|
- |
4.65
|
4.27
|
4.30
|
| |
|
|
|
|
|
|
|
|
|
|
|
December |
1, |
2003 |
2.00
|
- |
4.50
|
2.00
|
- |
4.60
|
4.39
|
4.38
|
|
December |
2, |
2003 |
2.50
|
- |
4.50
|
2.50
|
- |
4.60
|
4.38
|
4.38
|
|
December |
3, |
2003 |
3.50
|
- |
4.50
|
3.50
|
- |
4.75
|
4.30
|
4.40
|
|
December |
4, |
2003 |
3.00
|
- |
4.60
|
3.00
|
- |
4.60
|
4.38
|
4.38
|
|
December |
5, |
2003 |
3.47
|
- |
4.55
|
3.97
|
- |
4.55
|
4.40
|
4.43
|
|
December |
6, |
2003 |
3.00
|
- |
4.50
|
3.00
|
- |
4.60
|
4.33
|
4.36
|
|
December |
8, |
2003 |
3.00
|
- |
4.60
|
3.00
|
- |
4.50
|
4.43
|
4.45
|
|
December |
9, |
2003 |
3.00
|
- |
4.60
|
3.00
|
- |
4.70
|
4.43
|
4.45
|
|
December |
10, |
2003 |
3.00
|
- |
4.60
|
3.00
|
- |
4.60
|
4.42
|
4.43
|
|
December |
11, |
2003 |
3.40
|
- |
4.50
|
3.75
|
- |
4.50
|
4.36
|
4.39
|
|
December |
12, |
2003 |
3.23
|
- |
4.50
|
3.00
|
- |
4.60
|
4.34
|
4.32
|
|
$ : Data covers 90 - 95 per cent of total transactions reported by participants. |
|