617
(Rates in Percent per Annum; Amounts in Rupees crore)
As on
Borro-wing
Range of interest
Weig-hted inte-rest rate
Len-ding
Total turn over
Total turn-over
1
2
3
4
5
6
7
8
2009-10
02-Apr-09
18641
2.50-4.90
4.37
37282
01-Jun-09
15345
1.00-3.30
3.24
30691
03-Apr-09
02-Jun-09
13936
2.20-3.30
27872
04-Apr-09
895
1.25-4.00
1.87
1790
03-Jun-09
12389
2.10-3.30
3.23
24778
05-Apr-09
04-Jun-09
12339
2.00-3.30
24678
06-Apr-09
13265
2.10-3.90
3.56
26529
05-Jun-09
8032
1.20-3.30
3.18
16063
07-Apr-09
06-Jun-09
315
2.40-3.25
3.17
630
08-Apr-09
10355
2.00-3.55
3.44
20709
07-Jun-09
09-Apr-09
13043
2.00-3.60
3.50
26087
08-Jun-09
10709
21418
10-Apr-09
09-Jun-09
12118
24235
11-Apr-09
2299
1.50-3.75
3.54
4598
10-Jun-09
11189
22378
12-Apr-09
11-Jun-09
11759
23519
13-Apr-09
16761
2.00-3.65
3.52
33522
12-Jun-09
10212
20424
14-Apr-09
13-Jun-09
528
1.25-3.30
3.07
1056
15-Apr-09
12121
3.49
24243
14-Jun-09
16-Apr-09
11438
22877
15-Jun-09
14774
29549
17-Apr-09
10913
3.47
21826
16-Jun-09
15432
2.20-3.35
3.26
30864
18-Apr-09
57
1.75-2.25
2.17
114
17-Jun-09
13571
27141
19-Apr-09
18-Jun-09
15004
30009
20-Apr-09
13482
3.48
26963
19-Jun-09
10888
3.20
21777
21-Apr-09
13898
3.46
27796
20-Jun-09
740
1481
22-Apr-09
14663
1.75-3.35
3.25
29325
21-Jun-09
23-Apr-09
15526
1.75-4.30
31052
22-Jun-09
12400
3.22
24799
24-Apr-09
13116
1.75-3.97
26232
23-Jun-09
11611
23222
25-Apr-09
1617
3235
24-Jun-09
12709
25417
26-Apr-09
25-Jun-09
10174
20348
27-Apr-09
12260
1.75-3.30
24520
26-Jun-09
9905
1.00-3.40
19810
28-Apr-09
14698
29396
27-Jun-09
489
979
29-Apr-09
20382
1.75-3.40
3.28
40763
28-Jun-09
30-Apr-09
29-Jun-09
10382
1.00-3.35
20764
01-May-09
30-Jun-09
9791
1.25-3.35
19581
02-May-09
2889
3.01
5778
02-Jul-09
12858
25717
03-May-09
03-Jul-09
5070
3.13
10140
04-May-09
16852
33704
04-Jul-09
1271
2542
05-May-09
12313
24625
05-Jul-09
06-May-09
10631
0.75-3.25
2.99
21261
06-Jul-09
6320
12641
07-May-09
11633
1.00-3.25
3.06
23265
07-Jul-09
5213
10426
08-May-09
13363
0.75-3.30
3.15
26726
08-Jul-09
5953
3.16
11906
09-May-09
09-Jul-09
6962
1.25-3.37
13924
10-May-09
10-Jul-09
8277
3.21
16554
11-May-09
11636
3.19
23271
11-Jul-09
1335
3.20-3.35
2670
12-May-09
10778
21556
12-Jul-09
13-May-09
9136
18271
13-Jul-09
8922
2.00-3.35
17843
14-May-09
12666
25332
14-Jul-09
10282
20564
15-May-09
12692
25384
15-Jul-09
9151
18302
16-May-09
137
0.50-3.30
3.12
273
16-Jul-09
7953
1.50-3.30
15907
17-May-09
17-Jul-09
9293
18585
18-May-09
11982
23964
18-Jul-09
1270
3.25-3.25
2540
19-May-09
12632
25265
19-Jul-09
20-May-09
12723
25446
20-Jul-09
15266
30532
21-May-09
14342
2.10-3.50
28683
21-Jul-09
17201
34402
22-May-09
6342
12684
22-Jul-09
12932
25864
23-May-09
2254
4509
23-Jul-09
12794
25587
24-May-09
24-Jul-09
11934
23869
25-May-09
11199
22398
25-Jul-09
750
2.90-3.30
3.27
1501
26-May-09
2.00-3.75
26-Jul-09
27-May-09
12071
24142
27-Jul-09
11981
23961
28-May-09
8587
17173
28-Jul-09
7670
15339
29-May-09
25588
29-Jul-09
5946
11891
30-May-09
323
646
30-Jul-09
8003
16006
31-May-09
31-Jul-09
6676
13353
(Continued)
TABLE 222 : DAILY WEIGHTED AVERAGE CALL / NOTICE MONEY RATES (Contd.)
Borr-owing
Weig-hted interest rate
Weig-hted inte rest rate
01-Aug-09
3.25-3.30
01-Oct-09
9658
2.15-3.30
19315
02-Aug-09
02-Oct-09
03-Aug-09
7807
15615
03-Oct-09
485
1.96
970
04-Aug-09
7582
15165
04-Oct-09
05-Aug-09
6489
12979
05-Oct-09
7608
15216
06-Aug-09
1426
3.03
2853
06-Oct-09
7346
1.85-3.50
14693
07-Aug-09
2563
1.75-4.00
3.32
5125
07-Oct-09
9029
2.15-3.50
18058
08-Aug-09
1255
2.50-3.45
3.35
2510
08-Oct-09
11163
22325
09-Aug-09
09-Oct-09
4406
3.14
8812
10-Aug-09
8578
17155
10-Oct-09
818
2.10-4.40
3.89
1637
11-Aug-09
8643
17286
11-Oct-09
12-Aug-09
11845
23689
12-Oct-09
12344
2.15-3.35
24689
13-Aug-09
6713
13426
13-Oct-09
14-Aug-09
11059
22118
14-Oct-09
12097
24195
15-Aug-09
15-Oct-09
11366
22731
16-Aug-09
16-Oct-09
11860
2.10-3.35
23720
17-Aug-09
10667
21335
17-Oct-09
18-Aug-09
13731
27462
18-Oct-09
19-Aug-09
19-Oct-09
20-Aug-09
9207
18414
20-Oct-09
7464
14927
21-Aug-09
13015
26030
21-Oct-09
7837
2.00-4.10
15675
22-Aug-09
120
1.75-3.26
3.04
239
22-Oct-09
10785
21571
23-Aug-09
23-Oct-09
4694
9389
24-Aug-09
12615
25229
24-Oct-09
569
1138
25-Aug-09
12456
24913
25-Oct-09
26-Aug-09
15105
30209
26-Oct-09
11520
23039
27-Aug-09
7628
3.11
15257
27-Oct-09
13557
27114
28-Aug-09
9524
19049
28-Oct-09
10131
20263
29-Aug-09
3456
6912
29-Oct-09
10637
21275
30-Aug-09
30-Oct-09
9642
2.00-3.32
19285
31-Aug-09
11830
23660
31-Oct-09
45
2.58
91
01-Sep-09
11456
22912
01-Nov-09
02-Sep-09
12152
24304
02-Nov-09
03-Sep-09
10206
20412
03-Nov-09
7784
15568
04-Sep-09
10264
20528
04-Nov-09
5293
10586
05-Sep-09
969
2.00-3.47
3.33
1938
05-Nov-09
6121
2.00-3.50
12243
06-Sep-09
06-Nov-09
7946
15891
07-Sep-09
9529
19059
07-Nov-09
1182
2365
08-Sep-09
8987
17973
08-Nov-09
09-Sep-09
9204
18409
09-Nov-09
11515
23029
10-Sep-09
10486
20972
10-Nov-09
11844
23687
11-Sep-09
7456
14911
11-Nov-09
9328
18656
12-Sep-09
1092
2184
12-Nov-09
7947
15895
13-Sep-09
13-Nov-09
10581
21162
14-Sep-09
12473
24945
14-Nov-09
632
1264
15-Sep-09
13169
26338
15-Nov-09
16-Sep-09
18003
2.25-3.35
36006
16-Nov-09
10109
20219
17-Sep-09
17358
34717
17-Nov-09
11970
23940
18-Sep-09
16824
2.00-4.00
33648
18-Nov-09
12933
25866
19-Sep-09
844
2.00-4.25
3.71
1688
19-Nov-09
9079
18158
20-Sep-09
20-Nov-09
6241
1.90-3.30
12482
21-Sep-09
21-Nov-09
772
1543
22-Sep-09
13193
26386
22-Nov-09
23-Sep-09
1.70-3.50
21334
23-Nov-09
8331
16663
24-Sep-09
10615
21231
24-Nov-09
9848
19696
25-Sep-09
6257
12514
25-Nov-09
7808
26-Sep-09
1800
3601
26-Nov-09
7427
14853
27-Sep-09
27-Nov-09
9288
18575
28-Sep-09
28-Nov-09
29-Sep-09
13199
2.15-4.30
3.38
26399
29-Nov-09
30-Nov-09
7516
2.25-3.32
15031
29-Jan-10
8582
17165
01-Dec-09
7094
14187
30-Jan-10
676
2.96
1353
02-Dec-09
5977
11954
31-Jan-10
03-Dec-09
6512
13023
01-Feb-10
9125
2.00-3.40
18251
04-Dec-09
6853
1.50-3.35
13706
02-Feb-10
6936
13872
05-Dec-09
307
2.25-3.30
614
03-Feb-10
4691
9382
06-Dec-09
04-Feb-10
5727
11454
07-Dec-09
7438
14876
05-Feb-10
6398
12796
08-Dec-09
8794
2.25-3.40
17588
06-Feb-10
372
2.70
744
09-Dec-09
7508
15017
07-Feb-10
10-Dec-09
6288
12576
08-Feb-10
7287
14574
11-Dec-09
6918
13836
09-Feb-10
7562
15124
12-Dec-09
338
677
10-Feb-10
7783
15566
13-Dec-09
11-Feb-10
9220
18440
14-Dec-09
7810
2.20-3.50
15619
12-Feb-10
15-Dec-09
9342
18683
13-Feb-10
984
2.10-3.40
1967
16-Dec-09
9106
18212
14-Feb-10
17-Dec-09
8523
2.25-5.00
17046
15-Feb-10
9572
19144
18-Dec-09
6098
2.30-4.75
3.40
12196
16-Feb-10
8696
17393
19-Dec-09
1796
2.70-3.30
3593
17-Feb-10
7391
14783
20-Dec-09
18-Feb-10
10517
21034
21-Dec-09
12528
2.30-3.35
25056
19-Feb-10
10524
21047
22-Dec-09
11674
23348
20-Feb-10
711
2.95
1421
23-Dec-09
13016
2.20-3.40
3.30
26033
21-Feb-10
24-Dec-09
14440
2.30-3.75
28880
22-Feb-10
9482
18964
25-Dec-09
23-Feb-10
7528
15055
26-Dec-09
1107
1.90-3.50
3.05
2214
24-Feb-10
8291
16583
27-Dec-09
25-Feb-10
7071
14142
28-Dec-09
26-Feb-10
11169
22338
29-Dec-09
14148
2.30-3.55
28297
27-Feb-10
30-Dec-09
7613
2.25-4.50
3.39
15226
28-Feb-10
31-Dec-09
5856
2.40-4.10
3.51
11712
01-Mar-10
01-Jan-10
11010
22019
02-Mar-10
10729
3.29
21458
02-Jan-10
729
1.50-3.50
3.36
1457
03-Mar-10
9772
19543
03-Jan-10
04-Mar-10
9806
19611
04-Jan-10
7983
2.10-3.45
15965
05-Mar-10
7848
1.50-3.40
15695
05-Jan-10
7512
15023
06-Mar-10
774
1.50-3.45
1548
06-Jan-10
7686
15372
07-Mar-10
07-Jan-10
7502
3.43
15005
08-Mar-10
10469
20938
08-Jan-10
8828
17657
09-Mar-10
8966
2.05-3.30
17933
09-Jan-10
302
604
10-Mar-10
9894
2.00-4.75
19789
10-Jan-10
11-Mar-10
7822
2.00-3.37
15644
11-Jan-10
10635
21270
12-Mar-10
9860
1.90-3.35
19721
12-Jan-10
7326
14653
13-Mar-10
763
1526
13-Jan-10
8175
16350
14-Mar-10
14-Jan-10
6929
13858
15-Mar-10
10783
3.70
21567
15-Jan-10
9631
19262
16-Mar-10
16-Jan-10
579
2.25-3.50
3.31
1157
17-Mar-10
13444
1.00-4.10
3.69
26888
17-Jan-10
18-Mar-10
13804
2.25-4.10
3.34
27608
18-Jan-10
12619
25238
19-Mar-10
14325
2.50-3.75
28650
19-Jan-10
10188
20376
20-Mar-10
333
2.20-3.60
667
20-Jan-10
8883
1.70-3.40
17767
21-Mar-10
21-Jan-10
8957
17913
22-Mar-10
14675
2.25-3.90
3.61
29350
22-Jan-10
10838
21676
23-Mar-10
11170
2.00-9.00
22339
23-Jan-10
736
2.90
1472
24-Mar-10
24-Jan-10
25-Mar-10
20292
2.25-4.20
3.79
40585
25-Jan-10
1.50-3.32
21274
26-Mar-10
15718
2.70-3.85
3.77
31437
26-Jan-10
27-Mar-10
1802
2.50-4.00
3.83
3603
27-Jan-10
10216
20433
28-Mar-10
28-Jan-10
7915
1.00-3.32
15831
29-Mar-10
13954
2.50-4.65
3.93
27907
TABLE 222 : DAILY WEIGHTED AVERAGE CALL / NOTICE MONEY RATES (Concld.)
30-Mar-10
12283
1.75-5.00
4.29
24567
31-May-10
11395
2.60-5.30
5.00
22789
31-Mar-10
7098
2.25-5.75
4.90
14195
01-Jun-10
9412
2.90-5.40
5.14
18823
2010-11
02-Jun-10
6173
2.50-5.40
5.06
12346
03-Apr-10
3050
1.25-3.75
2.80
6101
03-Jun-10
2.95-5.35
5.04
04-Apr-10
04-Jun-10
9114
2.90-5.30
4.93
18228
05-Apr-10
10453
20906
05-Jun-10
516
4.49
1032
06-Apr-10
7939
15877
06-Jun-10
07-Apr-10
5854
1.25-3.65
11708
07-Jun-10
5927
2.85-5.40
5.11
11854
08-Apr-10
7876
1.75-3.60
15751
08-Jun-10
5965
5.09
11929
09-Apr-10
8535
17070
09-Jun-10
7189
5.15
14379
10-Apr-10
2172
2.40-3.90
3.55
4343
10-Jun-10
7185
2.85-5.55
5.16
14370
11-Apr-10
11-Jun-10
6547
13094
12-Apr-10
12524
2.30-3.65
25047
12-Jun-10
1360
3.25-5.40
5.22
2720
13-Apr-10
12526
2.00-3.80
25052
13-Jun-10
14-Apr-10
14-Jun-10
9702
2.90-5.35
5.19
19403
15-Apr-10
14203
28405
15-Jun-10
8866
5.25
17732
16-Apr-10
11230
2.15-3.85
22459
16-Jun-10
9380
3.40-5.40
5.23
18759
17-Apr-10
498
0.25-3.75
996
17-Jun-10
11087
5.24
22173
18-Apr-10
18-Jun-10
11730
2.85-5.35
23460
19-Apr-10
2.35-3.60
3.57
19-Jun-10
843
3.10-5.40
1686
20-Apr-10
11677
2.15-3.60
23354
20-Jun-10
21-Apr-10
2.20-3.90
3.68
20765
21-Jun-10
11076
2.85-5.50
5.26
22153
22-Apr-10
11188
2.00-3.85
22376
22-Jun-10
14056
3.40-5.50
5.33
28111
23-Apr-10
6582
2.10-3.85
13164
23-Jun-10
11502
5.31
23004
24-Apr-10
3.86
4730
24-Jun-10
10532
5.35
21063
25-Apr-10
25-Jun-10
10782
21564
26-Apr-10
13609
2.25-4.05
3.80
27218
26-Jun-10
1110
3.50-5.30
5.10
2219
27-Apr-10
11584
2.20-3.95
3.78
23168
27-Jun-10
28-Apr-10
12076
24151
28-Jun-10
11543
3.50-5.50
5.39
23087
29-Apr-10
12454
24908
29-Jun-10
12200
2.00-5.50
5.38
24399
30-Apr-10
10363
2.43-3.95
3.82
20725
30-Jun-10
9747
3.50-6.50
5.58
19494
01-May-10
02-Jul-10
10507
3.50-5.75
5.41
21014
02-May-10
03-Jul-10
1898
3.50-6.00
5.74
3797
03-May-10
11090
22179
04-Jul-10
04-May-10
9203
2.45-3.90
18406
05-Jul-10
10163
4.00-6.15
5.88
20326
05-May-10
8293
2.45-3.85
3.75
16585
06-Jul-10
11145
4.00-6.00
5.76
22289
06-May-10
10305
2.20-4.50
20610
07-Jul-10
9994
4.00-5.85
5.60
19989
07-May-10
8016
2.25-4.00
3.73
16031
08-Jul-10
11774
4.00-5.80
5.61
23548
08-May-10
1272
2.55-4.00
2543
09-Jul-10
14535
2.85-5.75
29069
09-May-10
10-Jul-10
1541
3.25-5.65
5.50
3082
10-May-10
14423
2.48-3.95
28847
11-Jul-10
11-May-10
13533
2.48-3.90
27066
12-Jul-10
13622
3.50-5.80
5.62
27244
12-May-10
14265
2.50-3.95
28530
13-Jul-10
11805
3.50-5.70
5.55
23610
13-May-10
12477
2.30-3.90
3.81
24953
14-Jul-10
13438
3.50-5.65
26876
14-May-10
13010
2.00-3.90
26021
15-Jul-10
14569
29138
15-May-10
627
1.00-3.90
1253
16-Jul-10
12295
4.00-5.70
5.47
24590
16-May-10
17-Jul-10
2230
2.90-5.75
4459
17-May-10
11952
23905
18-Jul-10
18-May-10
13369
26739
19-Jul-10
13640
5.63
27279
19-May-10
11217
2.50-3.90
3.76
22434
20-Jul-10
13548
4.00-5.77
27096
20-May-10
11219
0.30-3.85
3.72
22439
21-Jul-10
13329
2.90-5.80
26659
21-May-10
6471
2.40-4.00
3.74
12943
22-Jul-10
11980
22-May-10
1920
3840
23-Jul-10
4.00-5.75
23-May-10
24-Jul-10
803
4.00-5.60
1605
24-May-10
12562
2.50-4.20
25125
25-Jul-10
25-May-10
8435
3.94
16870
26-Jul-10
13611
4.00-5.81
27222
26-May-10
8904
3.91
17809
27-Jul-10
13584
5.57
27169
27-May-10
28-Jul-10
12590
5.46
25179
28-May-10
12116
2.60-5.00
4.28
24233
29-Jul-10
13575
3.30-5.30
4.99
27151
29-May-10
328
2.75-4.30
657
30-Jul-10
16724
3.30-5.20
4.88
33448