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Date : Sep 16, 2016
Table 228 : Daily Weighted Average Call/ Notice Money Rates
(Rates in Per cent per Annum; Amounts in ₹ Billion)
As on Borrowing Range
of interest		 Weighted interest rate Lending Range
of interest		 Weighted interest rate Total turnover As on Borrowing Range
of interest		 Weighted interest rate Lending Range
of interest		 Weighted interest rate Total turnover
1 2 3 4 5 6 7 8 1 2 3 4 5 6 7 8
2015-16               2016-17              
26-Feb-16 179.40 5.60-7.00 6.62 179.40 5.60-7.00 6.62 358.80 19-May-16 145.46 4.00-6.90 6.53 145.46 4.00-6.90 6.53 290.92
29-Feb-16 158.21 5.00-7.50 7.03 158.21 5.00-7.50 7.03 316.41 20-May-16 112.32 5.40-6.65 6.38 112.32 5.40-6.65 6.38 224.64
01-Mar-16 129.55 5.60-7.25 6.69 129.55 5.60-7.25 6.69 259.11 23-May-16 131.41 5.40-6.75 6.47 131.41 5.40-6.75 6.47 262.83
02-Mar-16 150.88 5.00-7.05 6.72 150.88 5.00-7.05 6.72 301.76 24-May-16 137.18 5.40-6.85 6.48 137.18 5.40-6.85 6.48 274.36
03-Mar-16 172.90 5.00-7.00 6.72 172.90 5.00-7.00 6.72 345.80 25-May-16 143.41 5.40-6.70 6.49 143.41 5.40-6.70 6.49 286.83
04-Mar-16 250.01 2.50-6.90 6.71 250.01 2.50-6.90 6.71 500.02 26-May-16 125.01 5.40-6.60 6.33 125.01 5.40-6.60 6.33 250.02
05-Mar-16 35.09 4.80-8.00 7.07 35.09 4.80-8.00 7.07 70.17 27-May-16 253.83 4.00-6.60 6.39 253.83 4.00-6.60 6.39 507.66
08-Mar-16 179.90 5.00-7.55 6.92 179.90 5.00-7.55 6.92 359.80 30-May-16 124.78 5.40-6.60 6.38 124.78 5.40-6.60 6.38 249.55
09-Mar-16 170.23 5.00-8.00 6.88 170.23 5.00-8.00 6.88 340.46 31-May-16 200.88 5.00-6.60 6.41 200.88 5.00-6.60 6.41 401.76
10-Mar-16 207.96 5.60-7.10 6.70 207.96 5.60-7.10 6.70 415.91 01-Jun-16 114.59 5.40-6.60 6.31 114.59 5.40-6.60 6.31 229.19
11-Mar-16 170.38 5.00-7.30 6.54 170.38 5.00-7.30 6.54 340.77 02-Jun-16 120.61 5.40-6.45 6.28 120.61 5.40-6.45 6.28 241.22
14-Mar-16 195.66 5.10-7.60 6.95 195.66 5.10-7.60 6.95 391.33 03-Jun-16 124.60 5.30-6.60 6.26 124.60 5.30-6.60 6.26 249.21
15-Mar-16 229.25 5.00-7.10 6.75 229.25 5.00-7.10 6.75 458.51 04-Jun-16 9.22 4.75-6.50 5.68 9.22 4.75-6.50 5.68 18.44
16-Mar-16 222.98 5.70-7.50 7.02 222.98 5.70-7.50 7.02 445.96 06-Jun-16 111.29 5.40-6.60 6.31 111.29 5.40-6.60 6.31 222.59
17-Mar-16 284.54 5.00-7.60 6.92 284.54 5.00-7.60 6.92 569.09 07-Jun-16 124.39 5.40-6.95 6.42 124.39 5.40-6.95 6.42 248.78
18-Mar-16 309.28 5.00-7.40 6.79 309.28 5.00-7.40 6.79 618.55 08-Jun-16 149.89 5.40-6.75 6.47 149.89 5.40-6.75 6.47 299.79
19-Mar-16 14.79 4.90-6.75 5.91 14.79 4.90-6.75 5.91 29.58 09-Jun-16 129.27 5.40-6.70 6.42 129.27 5.40-6.70 6.42 258.53
21-Mar-16 267.36 5.70-7.55 6.89 267.36 5.70-7.55 6.89 534.72 10-Jun-16 162.10 4.00-6.40 6.15 162.10 4.00-6.40 6.15 324.20
22-Mar-16 273.30 5.50-8.50 6.96 273.30 5.50-8.50 6.96 546.59 13-Jun-16 123.27 5.40-6.60 6.38 123.27 5.40-6.60 6.38 246.55
23-Mar-16 204.11 5.50-7.55 6.94 204.11 5.50-7.55 6.94 408.22 14-Jun-16 127.63 5.40-6.60 6.36 127.63 5.40-6.60 6.36 255.27
28-Mar-16 273.43 5.75-8.30 6.92 273.43 5.75-8.30 6.92 546.86 15-Jun-16 115.71 5.40-6.70 6.37 115.71 5.40-6.70 6.37 231.42
29-Mar-16 186.59 5.00-9.50 6.82 186.59 5.00-9.50 6.82 373.17 16-Jun-16 105.81 4.50-6.75 6.37 105.81 4.50-6.75 6.37 211.63
30-Mar-16 230.12 5.00-9.25 6.76 230.12 5.00-9.25 6.76 460.23 17-Jun-16 118.84 5.00-6.60 6.36 118.84 5.00-6.60 6.36 237.69
31-Mar-16 129.94 5.80-16.00 10.05 129.94 5.80-16.00 10.05 259.88 18-Jun-16 10.68 4.75-6.15 5.83 10.68 4.75-6.15 5.83 21.36
2016-17               20-Jun-16 103.93 5.40-6.60 6.29 103.93 5.40-6.60 6.29 207.86
02-Apr-16 84.99 4.75-8.50 5.81 84.99 4.75-8.50 5.81 169.98 21-Jun-16 126.34 5.40-7.10 6.29 126.34 5.40-7.10 6.29 252.69
04-Apr-16 312.82 5.00-7.00 6.79 312.82 5.00-7.00 6.79 625.63 22-Jun-16 121.93 5.40-6.60 6.27 121.93 5.40-6.60 6.27 243.87
05-Apr-16 272.40 5.60-6.80 6.46 272.40 5.60-6.80 6.46 544.20 23-Jun-16 162.32 5.40-6.65 6.37 162.32 5.40-6.65 6.37 324.65
06-Apr-16 274.27 5.00-6.70 6.39 274.27 5.00-6.70 6.39 548.55 24-Jun-16 308.60 5.40-6.60 6.38 308.60 5.40-6.60 6.38 617.21
07-Apr-16 248.73 5.00-6.55 6.36 248.73 5.00-6.55 6.36 497.45 27-Jun-16 119.92 5.00-6.60 6.29 119.92 5.00-6.60 6.29 239.83
11-Apr-16 213.65 5.40-6.90 6.53 213.65 5.40-6.90 6.53 427.30 28-Jun-16 142.23 5.40-7.05 6.32 142.23 5.40-7.05 6.32 284.46
12-Apr-16 231.26 5.40-6.70 6.46 231.26 5.40-6.70 6.46 462.53 29-Jun-16 141.63 5.40-6.50 6.25 141.63 5.40-6.50 6.25 283.26
13-Apr-16 253.29 4.50-6.60 6.37 253.29 4.50-6.60 6.37 506.59 30-Jun-16 140.97 5.00-7.00 6.42 140.97 5.00-7.00 6.42 281.94
16-Apr-16 58.60 4.80-6.90 6.40 58.60 4.80-6.90 6.40 119.21 01-Jul-16 174.73 5.00-6.60 6.25 174.73 5.00-6.60 6.25 349.47
18-Apr-16 256.39 5.40-6.75 6.52 256.39 5.40-6.75 6.52 512.77 02-Jul-16 19.65 4.70-6.15 5.70 19.65 4.70-6.15 5.70 39.30
20-Apr-16 207.20 5.40-6.85 6.55 207.20 5.40-6.85 6.55 414.41 04-Jul-16 129.12 5.00-6.50 6.22 129.12 5.00-6.50 6.22 258.25
21-Apr-16 207.23 5.50-6.75 6.50 207.23 5.50-6.75 6.50 414.45 05-Jul-16 116.59 5.20-6.60 6.21 116.59 5.20-6.60 6.21 233.19
22-Apr-16 223.19 5.00-6.70 6.43 223.19 5.00-6.70 6.43 446.38 07-Jul-16 112.26 5.20-6.55 6.29 112.26 5.20-6.55 6.29 224.51
25-Apr-16 203.92 5.00-6.75 6.53 203.92 5.00-6.75 6.53 407.89 08-Jul-16 286.66 5.00-6.65 6.44 286.66 5.00-6.65 6.44 573.32
26-Apr-16 188.29 5.00-6.75 6.46 188.29 5.00-6.75 6.46 376.98 11-Jul-16 156.28 5.00-6.60 6.42 156.28 5.00-6.60 6.42 312.56
27-Apr-16 166.53 5.00-6.70 6.40 166.53 5.00-6.70 6.40 333.05 12-Jul-16 104.75 5.00-6.60 6.34 104.75 5.00-6.60 6.34 209.50
28-Apr-16 223.84 5.40-6.70 6.48 223.84 5.40-6.70 6.48 447.68 13-Jul-16 127.53 5.25-6.60 6.38 127.53 5.25-6.60 6.38 255.06
29-Apr-16 286.68 5.00-6.75 6.54 286.68 5.00-6.75 6.54 573.37 14-Jul-16 132.74 5.10-6.60 6.34 132.74 5.10-6.60 6.34 265.47
30-Apr-16 16.51 4.70-6.50 6.02 16.51 4.70-6.50 5.58 10.98 15-Jul-16 132.52 5.00-6.55 6.32 132.52 5.00-6.55 6.32 265.05
02-May-16 193.31 5.00-6.75 6.47 193.31 5.00-6.75 6.47 386.63 16-Jul-16 21.13 4.80-6.40 5.84 21.13 4.80-6.40 5.84 42.27
03-May-16 167.60 5.50-6.85 6.40 167.60 5.50-6.85 6.40 335.49 18-Jul-16 156.23 5.00-6.65 6.39 156.23 5.00-6.65 6.39 312.47
04-May-16 129.02 5.00-6.70 6.40 129.02 5.00-6.70 6.40 258.04 19-Jul-16 149.21 5.15-6.65 6.39 149.21 5.15-6.65 6.39 298.42
05-May-16 134.92 5.40-6.70 6.34 134.92 5.40-6.70 6.34 269.85 20-Jul-16 158.04 5.00-6.70 6.44 158.04 5.00-6.70 6.44 316.08
06-May-16 172.27 4.50-6.75 6.37 172.27 4.50-6.75 6.37 344.55 21-Jul-16 208.45 5.45-6.70 6.34 208.45 5.45-6.70 6.34 416.90
07-May-16 31.78 4.50-6.75 6.41 31.78 4.50-6.75 6.41 63.57 22-Jul-16 315.84 5.25-6.60 6.41 315.84 5.25-6.60 6.41 631.68
09-May-16 162.45 5.50-6.85 6.55 162.45 5.50-6.85 6.55 324.89 25-Jul-16 177.11 5.40-6.70 6.39 177.11 5.40-6.70 6.39 354.22
10-May-16 173.74 5.50-6.75 6.53 173.74 5.50-6.75 6.53 347.48 26-Jul-16 159.47 5.00-6.55 6.35 159.47 5.00-6.55 6.35 318.94
11-May-16 168.46 5.40-6.80 6.56 168.46 5.40-6.80 6.56 336.92 27-Jul-16 141.86 5.00-6.60 6.39 141.86 5.00-6.60 6.39 283.71
12-May-16 132.18 4.50-6.80 6.47 132.18 4.50-6.80 6.47 264.35 28-Jul-16 153.28 5.45-6.60 6.38 153.28 5.45-6.60 6.38 306.56
13-May-16 207.99 4.75-6.75 6.47 207.99 4.75-6.75 6.47 415.97 29-Jul-16 170.76 5.00-6.90 6.45 170.76 5.00-6.90 6.45 341.52
16-May-16 131.50 4.00-6.70 6.41 131.50 4.00-6.70 6.41 263.00 30-Jul-16 19.66 4.90-6.25 5.94 19.66 4.90-6.25 5.94 39.32
17-May-16 124.62 5.50-6.70 6.44 124.62 5.50-6.70 6.44 249.24                
18-May-16 140.28 4.50-6.65 6.41 140.28 4.50-6.65 6.41 280.55                

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