(Per cent per annum)

As on

Range of Rates

Weighted Average Rates

Borrowings/ Lendings

Borrowings/ Lendings

1

2

May 2, 2013

6.40-7.65

7.55

May 3, 2013

6.30-7.60

7.42

May 4, 2013

6.40-7.30

6.99

May 6, 2013

6.25-7.40

7.29

May 7, 2013

6.25-7.50

7.33

May 8, 2013

6.00-7.40

7.31

May 9, 2013

6.30-7.35

7.31

May 10, 2013

6.25-7.35

7.29

May 11, 2013

6.40-7.35

6.98

May 13, 2013

6.25-7.45

7.29

May 14, 2013

6.25-7.35

7.28

May 15, 2013

6.25-7.40

7.27

May 16, 2013

6.25-7.35

7.27

May 17, 2013

6.00-7.40

7.26

May 18, 2013

6.40-7.35

6.98

May 20, 2013

6.00-7.40

7.29

May 21, 2013

6.25-7.35

7.27

May 22, 2013

6.25-7.35

7.27

May 23, 2013

6.25-7.35

7.27

May 24, 2013

6.25-7.50

7.28

May 27, 2013

6.25-7.50

7.28

May 28, 2013

6.25-7.40

7.27

May 29, 2013

6.25-7.55

7.26

May 30, 2013

6.25-7.35

7.17

May 31, 2013

6.25-7.35

7.15

June 1, 2013

6.40-7.30

7.06

June 3, 2013

6.25-7.55

7.28

June 4, 2013

6.25-7.35

7.26

June 5, 2013

6.25-7.35

7.25

June 6, 2013

6.25-7.35

7.27

June 7, 2013

6.25-7.70

7.31

June 8, 2013

6.50-7.40

7.20

June 10, 2013

6.25-7.55

7.28

June 11, 2013

6.25-7.55

7.26

June 12, 2013

6.25-7.35

7.26

June 13, 2013

6.24-7.35

7.25

June 14, 2013

6.15-7.40

7.19

June 15, 2013

6.50-7.35

7.24