|
(Per cent per annum)
|
|
As on
|
|
|
|
|
Range of Rates
|
|
|
|
Weighted Average Rate
|
|
|
|
Borrowings
|
|
Lendings
|
Borrowings
|
Lendings
|
|
|
1
|
|
|
|
|
2
|
|
|
3
|
4
|
5
|
|
October
|
1,
|
2003
|
2.95
|
-
|
4.65
|
2.95
|
-
|
4.65
|
4.46
|
4.49
|
|
October
|
3,
|
2003
|
3.52
|
-
|
4.70
|
4.00
|
-
|
4.65
|
4.49
|
4.50
|
|
October
|
6,
|
2003
|
3.40
|
-
|
4.60
|
3.40
|
-
|
4.70
|
4.49
|
4.46
|
|
October
|
7,
|
2003
|
3.25
|
-
|
4.75
|
3.50
|
-
|
4.75
|
4.50
|
4.51
|
|
October
|
8,
|
2003
|
3.20
|
-
|
4.65
|
3.75
|
-
|
4.65
|
4.49
|
4.49
|
|
October
|
9,
|
2003
|
3.00
|
-
|
4.60
|
3.00
|
-
|
4.65
|
4.47
|
4.49
|
|
October
|
10,
|
2003
|
3.15
|
-
|
4.60
|
3.00
|
-
|
4.65
|
4.46
|
4.49
|
|
October
|
11,
|
2003
|
3.15
|
-
|
4.80
|
3.15
|
-
|
4.80
|
4.48
|
4.49
|
|
October
|
13,
|
2003
|
3.40
|
-
|
4.75
|
3.75
|
-
|
4.75
|
4.52
|
4.56
|
|
October
|
14,
|
2003
|
3.00
|
-
|
4.65
|
3.65
|
-
|
4.65
|
4.51
|
4.52
|
|
October
|
15,
|
2003
|
3.00
|
-
|
4.65
|
3.00
|
-
|
4.65
|
4.47
|
4.49
|
|
October
|
16,
|
2003
|
3.00
|
-
|
4.60
|
3.00
|
-
|
4.60
|
4.48
|
4.50
|
|
October
|
17,
|
2003
|
3.00
|
-
|
4.65
|
3.75
|
-
|
4.55
|
4.44
|
4.49
|
|
October
|
18,
|
2003
|
3.35
|
-
|
4.60
|
3.35
|
-
|
4.65
|
4.47
|
4.51
|
|
October
|
20,
|
2003
|
3.75
|
-
|
4.80
|
4.00
|
-
|
4.75
|
4.54
|
4.54
|
|
October
|
21,
|
2003
|
3.57
|
-
|
5.00
|
4.00
|
-
|
5.00
|
4.55
|
4.55
|
|
October
|
22,
|
2003
|
3.61
|
-
|
4.85
|
3.85
|
-
|
4.90
|
4.58
|
4.60
|
|
October
|
23,
|
2003
|
3.59
|
-
|
4.75
|
4.00
|
-
|
4.70
|
4.55
|
4.49
|
|
October
|
24,
|
2003
|
3.59
|
-
|
6.40
|
3.60
|
-
|
6.40
|
4.60
|
4.62
|
|
October
|
27,
|
2003
|
3.64
|
-
|
5.50
|
3.65
|
-
|
5.40
|
4.69
|
4.70
|
|
October
|
28,
|
2003
|
4.00
|
-
|
6.40
|
4.50
|
-
|
6.40
|
5.14
|
5.20
|
|
October
|
29,
|
2003
|
4.00
|
-
|
6.75
|
4.65
|
-
|
7.00
|
6.11
|
6.12
|
|
October
|
30,
|
2003
|
4.00
|
-
|
7.00
|
4.00
|
-
|
7.00
|
6.21
|
6.20
|
|
October
|
31,
|
2003
|
1.00
|
-
|
6.00
|
1.50
|
-
|
5.60
|
4.48
|
4.49
|
| |
|
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
|
|