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Date : Sep 13, 2005

Table 222 : Daily Weighted Average Call/Notice Money Rates

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
2003-04								01-Jun-03	4803	3.88-5.15	4.93	5082	4.00-5.15	4.96	9885
01-Apr-03	1827	5.25-12.00	6.01	1992	5.10-7.75	6.06	3819	02-Jun-03	15277	3.97-5.10	4.91	14757	4.00-5.15	4.93	30034
02-Apr-03	1827	5.25-12.00	6.01	1992	5.10-7.75	6.06	3819	03-Jun-03	13251	3.96-5.10	4.83	12098	4.00-5.15	4.90	25349
03-Apr-03	18034	2.00-6.10	4.93	17691	2.00-6.10	4.91	35725	04-Jun-03	13371	3.50-5.15	4.91	12646	3.50-5.15	4.97	26017
04-Apr-03	16270	2.00-5.85	4.83	15193	2.00-5.85	4.75	31463	05-Jun-03	15098	3.94-5.10	4.96	12079	3.97-5.10	4.97	27177
05-Apr-03	4362	3.75-5.10	4.88	4642	3.75-5.20	4.94	9004	06-Jun-03	15170	3.50-5.10	4.96	13580	3.50-5.10	4.98	28750
06-Apr-03	4362	3.75-5.10	4.88	4642	3.75-5.20	4.94	9004	07-Jun-03	3403	3.49-5.00	4.94	3723	3.49-5.05	4.96	7126
07-Apr-03	14160	1.75-5.25	4.85	13082	1.75-5.25	4.89	27242	08-Jun-03	3403	3.49-5.00	4.94	3723	3.49-5.05	4.96	7126
08-Apr-03	11212	3.50-5.10	4.85	9880	3.50-5.25	4.87	21092	09-Jun-03	14266	3.93-5.50	4.96	13233	3.93-5.50	4.98	27499
09-Apr-03	14255	3.00-5.25	4.91	12430	3.00-5.00	4.95	26685	10-Jun-03	15066	3.99-5.10	4.96	13408	4.00-5.10	4.98	28474
10-Apr-03	14673	3.50-5.20	4.91	13169	3.50-5.20	4.92	27842
								11-Jun-03	14265	3.50-5.10	4.92	13649	3.50-5.25	4.97	27914
11-Apr-03	14673	3.50-5.20	4.91	13169	3.50-5.20	4.92	27842
								12-Jun-03	18476	3.90-5.30	4.92	15729	3.91-5.50	5.01	34205
12-Apr-03	4597	1.00-5.50	4.77	4435	2.00-6.75	4.85	9032
								13-Jun-03	15790	2.00-5.35	4.83	14652	2.00-5.35	5.02	30442
13-Apr-03	4597	1.00-5.50	4.77	4435	2.00-6.75	4.85	9032
								14-Jun-03	4318	3.98-5.15	4.90	4024	3.98-5.15	4.93	8342
14-Apr-03	4597	1.00-5.50	4.77	4435	2.00-6.75	4.85	9032
								15-Jun-03	4318	3.98-5.15	4.90	4024	3.98-5.15	4.93	8342
15-Apr-03	4597	1.00-5.50	4.77	4435	2.00-6.75	4.85	9032
								16-Jun-03	17402	3.99-5.10	4.98	15816	4.00-5.10	4.99	33218
16-Apr-03	14719	3.50-5.10	4.88	13964	3.50-5.10	4.89	28683
								17-Jun-03	17827	4.00-5.20	4.97	15448	4.00-5.15	5.00	33275
17-Apr-03	11006	3.00-5.30	4.50	10151	3.00-5.30	4.57	21157
								18-Jun-03	14721	4.00-5.10	4.99	12689	4.00-5.20	5.01	27410
18-Apr-03	11006	3.00-5.30	4.50	10151	3.00-5.30	4.57	21157
								19-Jun-03	13945	3.65-5.10	4.99	11911	3.65-5.10	5.00	25856
19-Apr-03	4542	3.50-5.05	4.83	4415	3.50-5.05	4.82	8957
								20-Jun-03	14264	3.00-5.10	4.98	11436	3.00-5.10	4.99	25700
20-Apr-03	4542	3.50-5.05	4.83	4415	3.50-5.05	4.82	8957
								21-Jun-03	3702	3.50-5.05	4.85	2735	3.50-5.05	4.89	6437
21-Apr-03	12132	3.00-5.10	4.80	10846	3.00-5.10	4.82	22978
								22-Jun-03	3702	3.50-5.05	4.85	2735	3.50-5.05	4.89	6437
22-Apr-03	9338	2.00-5.10	4.68	9514	2.00-5.10	4.72	18852
								23-Jun-03	12978	3.51-5.05	4.93	11409	3.51-5.05	4.95	24387
23-Apr-03	12498	3.80-5.15	4.84	11924	3.74-5.10	4.84	24422
								24-Jun-03	11593	3.98-5.10	4.95	10215	4.00-5.10	4.98	21808
24-Apr-03	10491	3.87-5.10	4.84	9709	3.87-5.10	4.86	20200
								25-Jun-03	11295	3.99-5.15	4.94	10019	3.99-5.05	4.96	21314
25-Apr-03	9505	3.50-5.10	4.80	8294	3.50-5.10	4.84	17799
								26-Jun-03	11447	3.00-5.10	4.93	10346	3.00-5.15	4.95	21793
26-Apr-03	2200	2.75-5.25	4.61	2053	2.50-5.05	4.53	4253
								27-Jun-03	11585	2.00-5.10	4.82	9488	2.00-5.10	4.82	21073
27-Apr-03	2200	2.75-5.25	4.61	2053	2.50-5.05	4.53	4253
								28-Jun-03	5794	3.50-5.05	4.90	4636	4.00-5.05	4.91	10430
28-Apr-03	11074	3.50-5.25	4.79	9785	3.50-5.10	4.81	20859
								29-Jun-03	5794	3.50-5.05	4.90	4636	4.00-5.05	4.91	10430
29-Apr-03	9221	2.00-5.10	4.70	9341	2.00-5.30	4.77	18562
								30-Jun-03	48	3.99-4.80	4.56	28	4.25-5.15	4.61	76
30-Apr-03	10224	3.25-5.10	4.80	9155	3.00-5.10	4.80	19379
								01-Jul-03	14330	3.00-5.05	4.89	13410	3.00-5.05	4.90	27740
01-May-03	10224	3.25-5.10	4.80	9155	3.00-5.10	4.80	19379
								02-Jul-03	15866	3.99-5.05	4.97	13899	3.99-5.05	4.98	29765
02-May-03	2809	2.00-5.00	4.46	2331	1.50-5.00	4.57	5140
								03-Jul-03	12398	4.00-5.10	4.95	12346	4.00-5.05	4.98	24744
03-May-03	3026	2.50-5.05	4.59	3641	2.00-5.05	4.59	6667
								04-Jul-03	11200	3.99-5.05	4.93	10754	4.00-5.05	4.96	21954
04-May-03	3026	2.50-5.05	4.59	3641	2.00-5.05	4.59	6667
								05-Jul-03	2839	2.25-5.00	4.75	2788	2.25-5.05	4.79	5627
05-May-03	14725	3.87-5.05	4.88	13260	3.85-5.05	4.90	27985
								06-Jul-03	2839	2.25-5.00	4.75	2788	2.25-5.05	4.79	5627
06-May-03	11613	3.89-5.10	4.87	11047	3.89-5.10	4.88	22660
								07-Jul-03	10882	3.00-5.00	4.92	10029	3.50-5.10	4.93	20911
07-May-03	13732	3.84-5.10	4.91	12294	3.84-5.10	4.93	26026
08-May-03	12196	3.96-5.10	4.91	10523	3.96-5.10	4.91	22719	08-Jul-03	11381	4.00-5.05	4.90	10260	4.00-5.05	4.93	21641
09-May-03	13138	3.90-5.10	4.97	11282	3.90-5.25	4.93	24420	09-Jul-03	13020	3.00-5.15	4.92	11796	3.00-5.15	4.93	24816
10-May-03	2892	3.00-5.10	4.84	2894	3.25-5.10	4.83	5786	10-Jul-03	9442	3.95-5.25	4.91	9281	3.95-5.25	4.94	18723
11-May-03	2892	3.00-5.10	4.84	2894	3.25-5.10	4.83	5786	11-Jul-03	10349	3.00-5.05	4.85	9308	3.00-5.05	4.84	19657
12-May-03	14066	3.98-5.20	4.95	12531	3.98-5.50	4.97	26597	12-Jul-03	6561	3.95-5.00	4.92	4699	3.95-5.05	4.91	11260
13-May-03	13260	3.99-5.20	4.96	11408	3.99-5.20	4.98	24668	13-Jul-03	6561	3.95-5.00	4.92	4699	3.95-5.05	4.91	11260
14-May-03	13535	1.80-5.10	4.93	10998	1.80-5.20	4.94	24533	14-Jul-03	11562	3.97-5.05	4.91	9337	3.97-5.05	4.92	20899
15-May-03	13535	1.80-5.10	4.93	10998	1.80-5.20	4.94	24533	15-Jul-03	10591	3.98-5.05	4.92	8900	3.98-5.05	4.93	19491
16-May-03	13535	1.80-5.10	4.93	10998	1.80-5.20	4.94	24533	16-Jul-03	13278	3.98-5.15	4.96	11326	3.98-5.15	4.98	24604
17-May-03	5309	3.90-5.10	4.83	5061	3.90-5.75	4.86	10370	17-Jul-03	10295	3.99-5.05	4.96	9979	3.99-5.05	4.97	20274
18-May-03	5309	3.90-5.10	4.83	5061	3.90-5.75	4.86	10370	18-Jul-03	12448	3.98-5.05	4.95	10924	3.99-5.10	4.97	23372
19-May-03	15309	3.90-5.10	4.93	13372	3.90-5.15	4.95	28681	19-Jul-03	3016	3.95-5.00	4.84	3372	4.00-5.00	4.90	6388
20-May-03	13449	3.50-5.10	4.93	12156	3.98-5.10	4.97	25605	20-Jul-03	3016	3.95-5.00	4.84	3372	4.00-5.00	4.90	6388
21-May-03	2830	3.50-5.10	4.91	4100	3.50-5.10	4.96	6930	21-Jul-03	12583	3.90-5.05	4.95	10669	3.90-5.05	4.96	23252
22-May-03	14674	3.90-5.10	4.92	13648	4.30-5.20	4.97	28322	22-Jul-03	12516	3.99-5.10	4.95	10771	3.99-5.10	4.97	23287
23-May-03	14605	3.50-5.10	4.92	12969	3.50-5.10	4.94	27574	23-Jul-03	12204	3.98-5.05	4.94	10477	3.97-5.05	4.96	22681
24-May-03	3444	2.00-5.05	4.81	2685	2.00-5.05	4.85	6129	24-Jul-03	13576	3.75-5.05	4.95	10492	3.98-5.05	4.96	24068
25-May-03	3444	2.00-5.05	4.81	2685	2.00-5.05	4.85	6129	25-Jul-03	13685	4.00-5.05	4.83	11369	4.00-5.25	4.90	25054
26-May-03	13840	3.95-5.10	4.92	12756	3.95-5.25	4.96	26596	26-Jul-03	4764	3.99-5.05	4.88	4019	3.99-5.05	4.92	8783
27-May-03	11935	3.97-5.10	4.93	11096	3.97-5.10	4.96	23031	27-Jul-03	4764	3.99-5.05	4.88	4019	3.99-5.05	4.92	8783
28-May-03	12315	3.94-5.10	4.91	9961	3.94-5.10	4.94	22276	28-Jul-03	13731	3.98-5.05	4.93	11471	3.98-5.05	4.95	25202
29-May-03	12133	4.00-5.10	4.94	10700	4.00-5.10	4.96	22833	29-Jul-03	11665	3.00-5.05	4.88	9867	3.00-5.05	4.90	21532
30-May-03	14331	4.00-5.25	4.95	13322	4.00-5.25	4.97	27653	30-Jul-03	1213	4.00-5.50	4.94	2684	4.00-5.10	4.98	3897
31-May-03	4803	3.88-5.15	4.93	5082	4.00-5.15	4.96	9885
								31-Jul-03	14989	3.98-5.05	4.93	12970	3.98-5.05	4.94	27959
(Continued)