Table 209 : Daily Weighted Average Call / Notice Money Rates (Part 1 of 3)

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Published on June 07, 2003

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Table 209 : Daily Weighted Average Call / Notice Money Rates (Part 1 of 3)



As on	Borro-	Range of	Weighted	Lending	Range of	Weighted	Total
	wing	Interest	Interest		Interest	Interest	Turnover
			Rate			Rate

1	2	3	4	5	6	7	8

2001-02
1-Apr-01	8871	7.0-19.0	11.91	7084	7.0-19.0	12.23	15955
2-Apr-01	8871	7.0-19.0	11.91	7084	7.0-19.0	12.23	15955
3-Apr-01	21949	6.0-9.3	7.74	18425	6.8-9.0	7.78	40374
4-Apr-01	20988	6.0-7.6	7.08	14797	5.8-8.1	7.12	35785
5-Apr-01	20988	6.0-7.6	7.08	14797	5.8-8.1	7.12	35785
6-Apr-01	20988	6.0-7.6	7.08	14797	5.8-8.1	7.12	35785
7-Apr-01	13415	6.5-7.6	7.18	12040	7.0-7.8	7.2	25455
8-Apr-01	13415	6.5-7.6	7.18	12040	7.0-7.8	7.2	25455
9-Apr-01	27884	6.5-7.6	7.13	23072	6.9-7.6	7.13	50956
10-Apr-01	25860	6.8-7.5	7.07	20044	6.9-7.5	7.08	45904
11-Apr-01	24545	6.5-7.8	7.1	19090	6.9-7.8	7.08	43635
12-Apr-01	22386	6.0-10.0	7.08	17048	6.8-9.0	7.1	39434
13-Apr-01	22386	6.0-10.0	7.08	17048	6.8-9.0	7.1	39434
14-Apr-01	22386	6.0-10.0	7.08	17048	6.8-9.0	7.1	39434
15-Apr-01	22386	6.0-10.0	7.08	17048	6.8-9.0	7.1	39434
16-Apr-01	23247	6.8-7.4	7.11	17502	6.8-7.4	7.1	40749
17-Apr-01	22668	6.5-7.4	7.08	17195	6.8-7.4	7.1	39863
18-Apr-01	19619	6.8-7.3	7.06	15187	6.9-7.5	7.08	34806
19-Apr-01	22833	6.5-8.1	7.09	17492	6.9-8.1	7.1	40325
20-Apr-01	18431	6.3-8.0	7.13	13308	6.1-8.0	7.26	31739
21-Apr-01	13321	6.0-8.0	7.17	10045	7.0-8.0	7.19	23366
22-Apr-01	13321	6.0-8.0	7.17	10045	7.0-8.0	7.19	23366
23-Apr-01	23444	6.2-7.8	7.18	19273	7.0-7.7	7.18	42717
24-Apr-01	27002	6.8-7.6	7.26	21223	7.0-7.8	7.26	48225
25-Apr-01	27002	6.8-7.6	7.26	21223	7.0-7.8	7.26	48225
26-Apr-01	24807	6.2-8.1	7.46	20980	7.0-8.6	7.47	45787
27-Apr-01	24867	6.3-8.5	7.39	20331	6.8-8.5	7.4	45198
28-Apr-01	7777	6.0-8.8	7.01	5849	6.8-7.7	7.06	13626
29-Apr-01	7777	6.0-8.8	7.01	5849	6.8-7.8	7.06	13626
30-Apr-01	28648	6.4-8.4	7.48	24494	6.9-8.4	7.53	53142

1-May-01	28648	6.4-8.4	7.48	24494	6.9-8.4	7.53	53142
2-May-01	26158	7.0-8.5	7.78	21421	7.0-8.5	7.75	47579
3-May-01	26566	6.5-8.7	7.78	22105	6.9-8.6	7.73	48671
4-May-01	18541	6.5-8.3	7.23	14787	6.8-8.3	7.29	33328
5-May-01	10640	5.42-8.25	7.41	9769	5.41-8.50	7.45	20409
6-May-01	10640	5.42-8.25	7.41	9769	5.41-8.50	7.45	20409
7-May-01	10640	5.42-8.25	7.41	9769	5.41-8.50	7.45	20409
8-May-01	20894	7.00-9.75	8.2	21871	6.27-9.75	8.21	42765
9-May-01	20592	7.50-9.50	9.13	18915	7.15-9.95	9.19	39507
10-May-01	20398	8.00-9.50	9.11	18885	7.15-9.70	9.14	39283
11-May-01	20325	7.00-9.50	9.01	17676	8.50-9.95	9.14	38001
12-May-01	8836	7.00-9.40	8.79	6623	7.90-9.50	8.88	15459
13-May-01	8836	7.00-9.40	8.79	6623	7.90-9.50	8.88	15459
14-May-01	22840	7.25-9.25	8.86	20708	6.80-9.50	8.88	43548
15-May-01	23955	7.25-9.20	8.71	21564	5.48-9.75	8.88	45519
16-May-01	21732	7.30-9.25	8.65	20179	6.64-9.25	8.68	41911
17-May-01	21117	7.00-9.30	8.92	19181	6.92-9.85	8.97	40298
18-May-01	17097	6.75-9.75	8.9	15809	6.90-10.00	9.06	32906
19-May-01	11024	7.00-9.25	8.6	11136	8.00-9.35	8.67	22160
20-May-01	11024	7.00-9.25	8.6	11136	8.00-9.35	8.67	22160
21-May-01	20807	7.00-9.10	8.74	20690	6.67-9.80	8.77	41497
22-May-01	22842	7.25-8.95	8.68	21443	6.69-9.40	8.77	44285
23-May-01	25134	7.00-8.90	8.43	23020	6.54-9.00	8.45	48154
24-May-01	24874	6.50-8.75	7.34	23011	5.42-9.00	7.35	47885
25-May-01	21473	6.25-7.75	7.11	20001	6.50-7.70	7.12	41474
26-May-01	8033	6.25-8.50	7.05	9028	6.50-7.65	7.07	17061
27-May-01	8033	6.25-8.50	7.05	9028	6.50-7.65	7.07	17061
28-May-01	23675	6.25-7.25	7.02	21929	5.00-8.00	7.03	45604
29-May-01	22220	6.00-7.35	6.9	19700	4.90-8.00	6.91	41920
30-May-01	26078	6.00-7.15	6.91	24538	4.91-8.25	7.01	50616
31-May-01	26130	6.00-7.15	6.85	25598	4.75-7.50	6.89	51728

1-Jun-01	21763	5.50-8.60	6.87	21046	4.00-7.25	6.89	42809
2-Jun-01	11444	6.25-7.50	6.99	12864	6.25-7.50	7	24308
3-Jun-01	11444	6.25-7.50	6.99	12864	6.25-7.50	7	24308
4-Jun-01	25853	6.00-7.25	7.01	24340	5.05-7.30	7.03	50193
5-Jun-01	25853	6.00-7.25	7.01	24340	5.05-7.30	7.03	50193
6-Jun-01	25022	6.00-7.60	7.09	23536	5.14-7.75	7.1	48558
7-Jun-01	22940	6.25-8.00	7.29	21781	5.35-8.20	7.42	44721
8-Jun-01	20390	6.50-8.50	7.98	19317	6.02-9.00	8.02	39707
9-Jun-01	6501	6.75-8.50	7.67	6745	6.95-8.50	7.72	13246
10-Jun-01	6501	6.75-8.50	7.67	6745	6.95-8.50	7.72	13246
11-Jun-01	22359	6.50-8.10	7.62	20253	5.75-8.25	7.64	42612
12-Jun-01	24020	5.09-8.30	7.1	22988	5.09-8.10	7.05	47008
13-Jun-01	23610	6.00-8.25	7	21303	6.42-8.25	7.17	44913
14-Jun-01	19167	6.00-8.50	7.18	16131	5.23-8.10	7.19	35298
15-Jun-01	16118	6.50-8.00	7.42	12677	6.75-8.10	7.46	28795
16-Jun-01	15008	6.50-8.00	7.64	13488	7.00-8.25	7.66	28496
17-Jun-01	15008	6.50-8.00	7.64	13488	7.00-8.25	7.66	28496
18-Jun-01	23387	6.50-8.00	7.71	22229	5.72-8.25	7.73	45616
19-Jun-01	25978	6.50-8.00	7.62	24841	5.64-8.35	7.64	50819
20-Jun-01	26909	6.25-7.90	7.03	24581	5.00-8.10	7.04	51490
21-Jun-01	25387	6.15-7.25	7.09	23684	6.56-8.10	7.1	49071
22-Jun-01	24747	6.15-7.75	7.06	23680	5.10-7.80	7.09	48427
23-Jun-01	9153	6.10-7.20	7.01	8366	6.60-7.90	7.04	17519
24-Jun-01	9153	6.10-7.20	7.01	8366	6.60-7.90	7.04	17519
25-Jun-01	25268	6.10-7.20	7.03	22930	6.00-7.60	7.24	48198
26-Jun-01	26377	5.50-7.25	6.98	23746	5.00-7.90	7.18	50123
27-Jun-01	24239	5.50-7.20	6.98	23520	4.99-7.75	6.99	47759
28-Jun-01	23979	6.00-7.60	7.02	21463	5.04-7.90	7.06	45442
29-Jun-01	21681	4.70-8.10	7.27	17960	4.70-8.00	7.33	39641
30-Jun-01	21681	4.70-8.10	7.27	17960	4.70-8.00	7.33	39641

1-Jul-01	21681	4.70-8.10	7.27	17960	4.70-8.00	7.33	39641
2-Jul-01	27574	6.13-7.50	7.18	25174	5.13-7.50	7.18	52748
3-Jul-01	26616	5.52-7.40	6.94	25511	5.52-7.50	6.95	52127
4-Jul-01	25435	5.49-7.20	6.84	24708	3.65-7.30	6.95	50143
5-Jul-01	24824	5.78-7.25	6.81	23990	4.78-7.40	6.91	48814
6-Jul-01	24872	5.78-7.19	6.76	22497	5.33-7.40	6.78	47369
7-Jul-01	10652	5.70-7.05	6.7	10854	6.00-7.05	6.73	21506
8-Jul-01	10652	5.70-7.05	6.7	10854	6.00-7.05	6.73	21506
9-Jul-01	20136	5.90-7.20	6.87	20721	6.34-7.20	6.88	40857
10-Jul-01	23132	4.90-7.35	6.85	22057	4.92-7.75	6.88	45189
11-Jul-01	25544	5.92-7.10	6.87	23257	5.96-7.80	6.89	48801
12-Jul-01	20839	6.01-7.90	6.99	19409	5.01-7.90	7.22	40248
13-Jul-01	16900	6.43-8.45	7.45	15095	6.80-8.45	7.45	31995
14-Jul-01	11260	6.43-10.00	7.4	12531	6.95-7.70	7.4	23791
15-Jul-01	11260	6.43-10.00	7.4	12531	6.95-7.70	7.4	23791
16-Jul-01	22019	5.48-8.10	7.57	21265	5.60-8.10	7.68	43284
17-Jul-01	21986	6.84-8.25	7.85	20650	5.84-8.40	7.86	42636
18-Jul-01	23296	6.36-7.90	7.39	23350	5.99-8.00	7.37	46646
19-Jul-01	24295	5.59-7.45	7.03	22307	5.02-7.40	7.03	46602
20-Jul-01	21728	5.52-7.15	6.94	20205	4.98-7.15	6.97	41933
21-Jul-01	6004	5.92-7.10	6.91	5725	6.50-7.10	6.94	11729
22-Jul-01	6004	5.92-7.10	6.91	5725	6.50-7.10	6.94	11729
23-Jul-01	21074	6.00-7.25	6.94	19133	6.45-7.85	6.95	40207
24-Jul-01	22867	6.07-7.50	7.05	20937	6.46-7.50	7.05	43804
25-Jul-01	22019	6.15-7.35	7.14	19657	5.18-8.15	7.16	41676
26-Jul-01	18753	7.00-10.00	8.08	16659	6.63-10.00	8.07	35412
27-Jul-01	13317	6.50-11.00	8.88	12000	7.00-11.00	8.88	25317
28-Jul-01	13662	6.20-9.50	7.64	13332	6.90-9.15	7.66	26994
29-Jul-01	13662	6.20-9.50	7.64	13332	6.90-9.15	7.66	26994
30-Jul-01	24885	6.00-7.80	7	22925	5.03-7.80	7.01	47810
31-Jul-01	25497	5.98-7.30	6.87	24798	4.98-8.00	7	50295


As on	Borro-	Range of	Weighted	Lending	Range of	Weighted	Total
	wing	Interest	Interest		Interest	Interest	Turnover
			Rate			Rate

1	2	3	4	5	6	7	8

2001-02
1-Aug-01	25221	5.47-7.10	6.9	23103	4.92-7.50	6.92	48324
2-Aug-01	22576	5.89-7.10	6.86	21349	4.89-7.40	6.88	43925
3-Aug-01	21326	5.85-7.10	6.92	20301	4.85-7.00	6.87	41627
4-Aug-01	7231	6.15-7.05	6.82	7478	5.39-7.05	6.96	14709
5-Aug-01	7231	6.15-7.05	6.82	7478	5.39-7.05	6.96	14709
6-Aug-01	24250	5.80-7.05	6.78	22830	4.80-7.10	6.8	47080
7-Aug-01	21978	5.45-7.20	6.88	19543	4.90-7.10	6.89	41521
8-Aug-01	18077	5.70-7.65	7.11	17048	5.10-7.90	7.12	35125
9-Aug-01	20180	5.79-7.60	7.18	19933	5.20-7.60	7.26	40113
10-Aug-01	19978	5.94-7.50	6.93	17683	6.25-7.50	6.97	37661
11-Aug-01	10899	5.90-7.25	6.97	10604	5.54-7.25	6.97	21503
12-Aug-01	10899	5.90-7.25	6.97	10604	5.54-7.25	6.97	21503
13-Aug-01	26676	5.21-7.25	6.92	23987	4.97-7.90	6.99	50663
14-Aug-01	21930	6.00-8.30	7.05	21015	5.11-8.30	7.06	42945
15-Aug-01	21930	6.00-8.30	7.05	21015	5.11-8.30	7.06	42945
16-Aug-01	25822	5.59-7.30	7.04	24772	5.09-7.30	7.08	50594
17-Aug-01	23541	5.55-7.30	7.02	21566	5.03-7.30	7.01	45107
18-Aug-01	7112	5.96-7.15	6.97	6820	6.50-7.25	7	13932
19-Aug-01	7112	5.96-7.15	6.97	6820	6.50-7.25	7	13932
20-Aug-01	23267	5.59-7.34	7.04	21012	5.06-7.90	7.04	44279
21-Aug-01	23267	5.59-7.34	7.04	21012	5.06-7.90	7.04	44279
22-Aug-01	23267	5.59-7.34	7.04	21012	5.06-7.90	7.04	44279
23-Aug-01	23722	5.61-7.25	7.04	23378	5.06-7.25	7.08	47100
24-Aug-01	18822	6.00-7.50	7.04	17005	5.75-7.25	7.05	35827
25-Aug-01	10689	5.86-7.20	6.86	9626	5.42-7.80	6.88	20315
26-Aug-01	10689	5.86-7.20	6.86	9626	5.42-7.80	6.88	20315
27-Aug-01	24635	5.85-7.05	6.84	22310	4.85-7.05	6.85	46945
28-Aug-01	22844	5.30-7.30	6.74	20592	4.75-7.10	6.75	43436
29-Aug-01	19832	5.26-7.30	6.73	21126	4.75-7.80	6.78	40958
30-Aug-01	20909	5.44-7.40	6.9	19213	4.89-7.10	6.93	40122
31-Aug-01	24394	5.53-7.55	6.95	23449	4.96-7.55	6.98	47843

1-Sep-01	7371	5.92-7.10	6.91	8771	6.10-7.15	6.92	16142
2-Sep-01	7371	5.92-7.10	6.91	8771	6.10-7.15	6.92	16142
3-Sep-01	21340	5.45-7.50	6.89	19935	4.90-7.50	6.91	41275
4-Sep-01	25836	5.85-7.00	6.85	24464	6.00-7.15	6.86	50300
5-Sep-01	18058	5.43-7.25	6.98	17884	4.89-7.25	6.9	35942
6-Sep-01	18058	5.43-7.25	6.98	17884	4.89-7.25	6.9	35942
7-Sep-01	16521	6.00-7.95	7.14	15302	5.89-7.95	7.17	31823
8-Sep-01	10807	6.08-7.40	7.08	11197	6.60-7.40	7.08	22004
9-Sep-01	10807	6.08-7.40	7.08	11197	6.60-7.40	7.08	22004
10-Sep-01	23510	6.05-7.75	7.02	21979	5.05-7.75	7.15	45489
11-Sep-01	23947	6.10-7.80	7.06	22684	5.10-7.50	7.06	46631
12-Sep-01	23915	5.17-7.40	7.15	23331	5.17-7.40	7.15	47246
13-Sep-01	22244	5.41-8.20	7.38	20723	5.41-8.20	7.45	42967
14-Sep-01	26407	5.63-8.50	7.54	25563	5.63-8.50	7.53	51970
15-Sep-01	5968	6.10-7.50	7.11	5759	6.38-7.50	7.12	11727
16-Sep-01	5968	6.10-7.50	7.11	5759	6.38-7.50	7.12	11727
17-Sep-01	25757	6.29-8.35	7.36	24456	6.60-8.35	7.59	50213
18-Sep-01	25544	5.18-8.00	7.16	24498	5.18-8.00	7.51	50042
19-Sep-01	25010	5.06-7.40	7.04	24078	5.06-7.30	7.04	49088
20-Sep-01	18144	5.80-10.25	7.77	16710	5.80-10.25	7.8	34854
21-Sep-01	14736	6.10-15.00	9.4	13096	6.10-15.00	9.23	27832
22-Sep-01	10095	6.15-7.75	7.11	9153	6.50-7.50	7.15	19248
23-Sep-01	10095	6.15-7.75	7.11	9153	6.50-7.50	7.15	19248
24-Sep-01	24366	5.14-7.60	7.1	22549	5.14-7.50	7.19	46915
25-Sep-01	20763	5.19-7.50	7.58	19689	5.19-7.50	7.17	40452
26-Sep-01	23406	5.08-9.00	7.07	21832	5.08-9.00	7.09	45238
27-Sep-01	22511	6.08-7.50	7.06	21721	6.11-7.50	7.07	44232
28-Sep-01	21743	5.71-10.15	8.02	20358	5.71-10.15	8.02	42101
29-Sep-01	21743	5.71-10.15	8.02	20358	5.71-10.15	8.02	42101
30-Sep-01	21743	5.71-10.15	8.02	20358	5.71-10.15	8.02	42101

1-Oct-01	26325	5.07-7.75	7.08	25498	5.07-7.75	7.1	51823
2-Oct-01	26325	5.07-7.75	7.08	25498	5.07-7.75	7.1	51823
3-Oct-01	24879	4.94-7.75	6.94	24516	4.94-8.00	7.08	49395
4-Oct-01	23597	4.68-7.50	6.66	21480	4.68-7.50	6.67	45077
5-Oct-01	20803	5.00-7.10	6.55	17485	5.00-7.75	6.6	38288
6-Oct-01	10657	5.92-7.10	6.83	11102	6.00-7.10	6.86	21759
7-Oct-01	10657	5.92-7.10	6.83	11102	6.00-7.10	6.86	21759
8-Oct-01	25662	5.11-7.50	7.05	23050	5.11-7.50	7.06	48712
9-Oct-01	24957	5.06-7.50	7.04	23620	5.06-7.50	7.04	48577
10-Oct-01	24694	5.09-7.50	7.05	23740	5.09-7.30	7.05	48434
11-Oct-01	26591	5.14-7.50	7.06	25105	5.14-7.50	7.07	51696
12-Oct-01	25020	5.39-8.50	7.29	24929	5.39-8.00	7.38	49949
13-Oct-01	6293	6.10-7.65	7.12	4782	6.75-7.65	7.07	11075
14-Oct-01	6293	6.10-7.65	7.12	4782	6.75-7.65	7.07	11075
15-Oct-01	20047	5.74-9.90	7.76	18657	5.74-9.00	7.92	38704
16-Oct-01	18428	5.48-12.50	9.45	17292	7.40-12.50	9.47	35720
17-Oct-01	17487	7.97-12.50	10.31	16843	7.75-12.50	10.4	34330
18-Oct-01	18896	6.73-10.50	8.71	19783	6.75-10.00	8.87	38679
19-Oct-01	16205	5.48-10.00	8.82	14745	5.75-10.00	8.77	30950
20-Oct-01	10822	6.25-8.15	7.34	10360	6.90-8.15	7.33	21182
21-Oct-01	10822	6.25-8.15	7.34	10360	6.90-8.15	7.33	21182
22-Oct-01	26377	5.08-9.50	7.04	25615	5.08-7.90	7.14	51992
23-Oct-01	25547	4.76-7.10	6.74	23761	4.76-7.10	6.83	49308
24-Oct-01	26157	4.80-7.11	6.79	23453	4.80-7.10	6.81	49610
25-Oct-01	20955	5.06-7.40	7.02	20677	5.06-7.40	7.03	41632
26-Oct-01	20955	5.06-7.40	7.02	20677	5.06-7.40	7.03	41632
27-Oct-01	7698	6.04-7.25	6.95	5657	6.00-7.25	6.99	13355
28-Oct-01	7698	6.04-7.25	6.95	5657	6.00-7.25	6.99	13355
29-Oct-01	24952	5.13-7.90	7.13	21711	5.13-7.90	7.27	46663
30-Oct-01	22709	5.93-8.50	7.67	19967	5.93-8.50	7.71	42676
31-Oct-01	22958	6.61-9.15	8.58	20338	6.61-10.25	8.57	43296

1-Nov-01	17746	8.00-12.00	9.9	14477	7.00-12.00	9.95	32223
2-Nov-01	18012	6.00-22.00	13.13	15284	5.00-20.50	13.08	33296
3-Nov-01	13114	5.76-16.55	6.87	11117	6.00-16.5	7.1	24231
4-Nov-01	13114	5.76-16.55	6.87	11117	6.00-16.5	7.1	24231
5-Nov-01	25096	4.73-7.50	6.77	21849	4.73-8.00	6.98	46945
6-Nov-01	22001	3.73-7.40	6.6	18953	4.58-7.40	6.73	40954
7-Nov-01	21434	4.65-7.30	6.67	18995	4.65-7.75	6.72	40429
8-Nov-01	21770	4.67-6.85	6.64	19090	4.65-6.85	6.67	40860
9-Nov-01	20606	4.61-7.95	6.67	17263	5.50-7.75	6.66	37869
10-Nov-01	9302	5.80-7.95	6.64	6121	6.30-7.75	6.54	15423
11-Nov-01	9302	5.80-7.95	6.64	6121	6.30-7.75	6.54	15423
12-Nov-01	20719	4.59-7.95	6.66	17642	4.59-8.00	6.68	38361
13-Nov-01	20777	4.68-7.90	6.64	18322	4.68-7.90	6.71	39099
14-Nov-01	20777	4.68-7.90	6.64	18322	4.68-7.90	6.71	39099
15-Nov-01	18237	5.25-7.50	6.65	14724	5.00-8.25	6.66	32961
16-Nov-01	18237	5.25-7.50	6.65	14724	5.00-8.25	6.66	32961
17-Nov-01	7792	5.00-6.90	6.65	6910	5.18-6.90	6.69	14702
18-Nov-01	7792	5.00-6.90	6.65	6910	5.18-6.90	6.69	14702
19-Nov-01	24419	4.70-7.75	6.69	21633	4.70-7.60	6.7	46052
20-Nov-01	25642	4.71-7.80	6.68	23068	4.71-7.80	6.71	48710
21-Nov-01	21965	5.69-6.90	6.67	19671	5.75-7.25	6.68	41636
22-Nov-01	23209	4.68-6.85	6.64	21008	4.68-7.25	6.71	44217
23-Nov-01	21083	4.68-6.80	6.59	18007	4.68-6.85	6.69	39090
24-Nov-01	7855	5.67-6.80	6.6	6099	6.10-6.75	6.63	13954
25-Nov-01	7855	5.67-6.80	6.6	6099	6.10-6.75	6.63	13954
26-Nov-01	20922	4.62-7.00	6.62	18160	4.62-7.00	6.64	39082
27-Nov-01	19246	4.62-6.80	6.6	16929	4.62-6.80	6.61	36175
28-Nov-01	17791	4.54-6.80	6.56	15774	4.54-6.80	6.56	33565
29-Nov-01	17994	5.55-7.00	6.51	14447	5.00-7.00	6.53	32441
30-Nov-01	17994	5.55-7.00	6.51	14447	5.00-7.00	6.53	32441

Note: 1. Past data since April, 2000 are available in the CD version of the Publication. Also see Notes on Tables.