Table 214 : Daily Weighted Average Call / Notice Money Rates

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Published on August 31, 2004

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Table 214 : 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


1	2	3	4	5	6	7	8
2000-01
01-Apr-00	2017	7.8-15.0	9.94	703	7.5-15.0	8.62	2720
02-Apr-00	2017	7.8-15.0	9.94	703	7.5-15.0	8.62	2720
03-Apr-00	23245	6.0-9.1	7.81	17053	6.5-9.1	8.06	40298
04-Apr-00	27506	5.0-8.0	6.48	22094	4.5-8.0	6.83	49600
05-Apr-00	27506	5.0-8.0	6.48	22094	4.5-8.0	6.83	49600
06-Apr-00	27220	4.0-8.8	5.33	22195	5.0-8.1	5.50	49415
07-Apr-00	17594	0.2-7.0	3.15	11855	0.2-5.5	3.50	29449
08-Apr-00	10946	2.5-8.0	6.43	7827	5.0-8.3	6.76	18773
09-Apr-00	10946	2.5-8.0	6.43	7827	5.0-8.3	6.76	18773
10-Apr-00	21703	6.0-7.5	7.04	16270	6.8-7.8	7.05	37973
11-Apr-00	23559	4.0-7.3	5.83	18238	5.0-8.7	6.12	41797
12-Apr-00	23559	4.0-7.3	5.83	18238	5.0-8.7	6.12	41797
13-Apr-00	20478	5.4-7.5	6.93	13635	6.3-7.9	7.12	34113
14-Apr-00	20478	5.4-7.5	6.93	13635	6.3-7.9	7.12	34113
15-Apr-00	20478	5.4-7.5	6.93	13635	6.3-7.9	7.12	34113
16-Apr-00	20478	5.4-7.5	6.93	13635	6.3-7.9	7.12	34113
17-Apr-00	21972	5.2-7.3	6.92	15361	6.8-8.0	7.05	37333
18-Apr-00	23375	6.0-7.5	6.84	17934	6.0-8.0	6.92	41309
19-Apr-00	21438	6.0-7.3	6.86	15096	6.3-8.0	6.92	36534
20-Apr-00	17613	2.5-9.3	5.55	10954	3.0-9.3	5.77	28567
21-Apr-00	17613	2.5-9.3	5.55	10954	3.0-9.3	5.77	28567
22-Apr-00	16431	5.0-8.1	7.36	12646	6.5-8.3	7.52	29077
23-Apr-00	16431	5.0-8.1	7.36	12646	6.5-8.3	7.52	29077
24-Apr-00	22863	6.0-7.9	6.98	19644	6.9-7.6	7.22	42507
25-Apr-00	21570	6.0-7.5	7.05	17540	6.9-7.5	7.18	39110
26-Apr-00	21252	6.8-7.3	7.02	15825	6.8-8.0	7.11	37077
27-Apr-00	19385	6.0-7.3	6.94	16695	6.8-8.0	7.04	36080
28-Apr-00	23127	6.7-7.2	6.98	18597	6.8-7.5	7.05	41724
29-Apr-00	14538	5.9-7.3	6.96	13312	6.0-8.0	7.04	27850
30-Apr-00	14538	5.9-7.3	6.96	13312	6.0-8.0	7.04	27850
01-May-00	14538	5.9-7.3	6.96	13312	6.0-8.0	7.04	27850
02-May-00	21938	6.5-7.3	6.99	18704	6.5-8.3	7.24	40642
03-May-00	23478	6.5-8.4	7.00	18374	6.8-7.3	7.02	41852
04-May-00	21662	6.5-7.4	7.09	16414	6.8-7.5	7.18	38076
05-May-00	18802	5.0-7.3	5.97	15302	5.0-7.3	6.19	34104
06-May-00	10668	6.8-7.2	7.03	8250	6.5-7.3	7.08	18918
07-May-00	10668	6.8-7.2	7.03	8250	6.5-7.3	7.08	18918
08-May-00	21922	6.8-7.2	7.00	17113	7.0-8.1	7.09	39035
09-May-00	23456	6.3-7.2	7.00	17670	7.0-7.4	7.05	41126
10-May-00	22414	6.0-7.3	6.99	19484	7.0-7.3	7.06	41898
11-May-00	1299	6.0-7.1	7.00	106	7.0-7.5	7.28	1405
12-May-00	21034	6.8-7.2	7.05	17892	7.0-7.4	7.12	38926
13-May-00	11540	6.9-7.3	7.04	7553	7.0-7.3	7.12	19093
14-May-00	11540	6.9-7.3	7.04	7553	7.0-7.3	7.12	19093
15-May-00	18212	6.5-7.4	7.12	13589	6.5-7.6	7.15	31801
16-May-00	18091	7.0-8.8	8.05	14305	7.5-9.0	8.21	32396
17-May-00	16650	7.0-9.5	8.74	12368	8.0-9.8	8.98	29018
18-May-00	16650	7.0-9.5	8.74	12368	8.0-9.8	8.98	29018
19-May-00	14126	6.5-9.0	7.83	8861	7.0-9.0	8.19	22987
20-May-00	12409	7.0-9.0	8.30	10623	8.0-9.3	8.65	23032
21-May-00	12409	7.0-9.0	8.30	10623	8.0-9.3	8.65	23032
22-May-00	20084	7.0-8.5	8.05	15616	7.8-8.7	8.18	35700
23-May-00	20825	7.0-8.3	7.93	16372	7.8-8.6	8.03	37197
24-May-00	20877	7.0-8.3	7.94	16642	7.9-8.6	8.11	37519
25-May-00	19500	7.0-9.0	8.31	14641	8.0-9.0	8.49	34141
26-May-00	18566	7.0-8.9	8.40	16187	8.0-9.0	8.52	34753
27-May-00	9046	7.0-8.6	7.87	7862	7.3-8.7	8.12	16908
28-May-00	9046	7.0-8.6	7.87	7862	7.3-8.7	8.12	16908
29-May-00	19577	6.8-8.8	7.26	15115	6.9-8.5	7.40	34692
30-May-00	21276	6.0-8.6	6.97	16162	6.8-8.5	7.02	37438
31-May-00	24089	6.5-7.8	6.97	19071	6.5-8.3	7.03	43160
01-Jun-00	20277	6.0-7.5	7.01	16073	6.5-7.7	7.18	36350
02-Jun-00	15204	5.9-7.6	6.66	12707	6.0-8.0	6.99	27911
03-Jun-00	13933	6.8-8.3	7.12	11646	6.5-7.8	7.23	25579
04-Jun-00	13933	6.8-8.3	7.12	11646	6.5-7.8	7.23	25579
05-Jun-00	19448	6.5-7.8	7.22	15385	7.0-8.3	7.33	34833
06-Jun-00	19300	6.7-8.8	7.74	15405	6.3-8.6	7.88	34705
07-Jun-00	17275	7.0-10.0	9.09	12842	8.4-10.2	9.27	30117
08-Jun-00	17586	8.3-9.8	9.16	12775	8.8-9.8	9.27	30361
09-Jun-00	15519	8.8-11.3	10.12	11401	9.0-12.5	10.23	26920
10-Jun-00	8419	8.0-11.1	10.11	6864	8.0-11.3	10.34	15283
11-Jun-00	8419	8.0-11.1	10.11	6864	8.0-11.3	10.34	15283
12-Jun-00	17213	8.0-10.5	9.29	12535	8.8-11.0	9.52	29748
13-Jun-00	17783	8.3-10.8	9.82	12494	9.1-11.0	10.14	30277
14-Jun-00	18860	9.0-12.0	10.80	14178	10.0-12.6	11.11	33038
15-Jun-00	18860	9.0-12.0	10.80	14178	10.0-12.6	11.11	33038
16-Jun-00	16153	9.0-32.0	17.65	12621	10.0-32.0	14.28	28774
17-Jun-00	10593	9.0-35.0	20.34	8577	10.9-35.0	22.59	19170
18-Jun-00	10593	9.0-35.0	20.34	8577	10.9-35.0	22.59	19170
19-Jun-00	17586	9.0-16.0	13.40	12033	12.0-17.5	14.14	29619
20-Jun-00	14492	9.0-18.0	15.11	10000	13.0-18.0	15.80	24492
21-Jun-00	16537	9.3-16.0	13.44	10601	11.0-16.0	14.19	27138
22-Jun-00	15986	9.0-15.0	11.80	11561	10.2-17.0	12.25	27547
23-Jun-00	15157	10.0-14.5	12.80	10352	11.0-15.5	13.14	25509
24-Jun-00	8877	11.0-13.5	12.46	6160	11.0-14.0	12.57	15037
25-Jun-00	8877	11.0-13.5	12.46	6160	11.0-14.0	12.57	15037
26-Jun-00	18381	10.0-13.8	12.37	13308	11.5-13.6	12.62	31689
27-Jun-00	18661	10.7-13.9	12.19	13173	11.5-14.3	12.66	31834
28-Jun-00	18803	7.0-12.8	11.68	14217	7.0-13.0	11.82	33020
29-Jun-00	16003	5.0-11.0	7.14	12510	5.8-13.0	7.51	28513
30-Jun-00	16003	5.0-11.0	7.14	12510	5.8-13.0	7.51	28513
01-Jul-00	14198	7.0-10.7	9.25	12044	8.0-13.0	9.39	26242
02-Jul-00	14198	7.0-10.7	9.25	12044	8.0-13.0	9.39	26242
03-Jul-00	21397	7.0-9.4	8.30	17247	7.0-11.5	8.38	38644
04-Jul-00	24113	6.6-8.0	7.17	19405	6.5-11.5	7.24	43518
05-Jul-00	23056	6.5-7.3	7.05	18253	6.5-7.5	7.07	41309
06-Jul-00	22123	6.5-7.3	7.02	17753	6.8-7.4	7.04	39876
07-Jul-00	19518	5.9-7.5	6.94	15865	6.0-7.4	7.04	35383
08-Jul-00	9588	6.8-7.2	7.04	8332	6.8-7.4	7.06	17920
09-Jul-00	9588	6.8-7.2	7.04	8332	6.8-7.4	7.06	17920
10-Jul-00	18477	6.8-7.3	7.04	12934	6.8-7.5	7.07	31411
11-Jul-00	18338	6.0-7.3	7.05	13305	6.9-7.5	7.07	31643
12-Jul-00	15585	6.8-8.5	7.35	12465	7.1-8.1	7.46	28050
13-Jul-00	6450	6.9-8.3	7.43	4607	7.0-7.8	7.44	11057
14-Jul-00	17531	6.0-7.5	6.78	12596	6.0-7.7	7.07	30127
15-Jul-00	11836	6.6-8.0	7.16	11146	7.0-8.0	7.21	22982
16-Jul-00	11836	6.6-8.0	7.16	11146	7.0-8.0	7.21	22982
17-Jul-00	20238	6.5-7.9	7.11	16036	7.0-7.5	7.09	36274
18-Jul-00	21671	6.5-7.6	7.26	16402	7.0-7.7	7.15	38073
19-Jul-00	19735	6.5-7.6	7.31	15597	7.0-7.7	7.32	35332
20-Jul-00	17096	6.2-8.8	7.42	11961	7.2-8.8	7.46	29057
21-Jul-00	16548	7.3-10.3	8.98	10826	7.8-10.3	9.03	27374
22-Jul-00	11226	7.0-13.0	9.66	7020	7.1-15.0	10.00	18246
23-Jul-00	11226	7.0-13.0	9.66	7020	7.1-15.0	10.00	18246
24-Jul-00	17357	6.5-10.1	8.37	11990	6.5-10.1	8.50	29347
25-Jul-00	16808	7.0-9.6	8.06	9843	7.8-9.6	8.11	26651
26-Jul-00	17528	7.0-9.6	7.53	11427	7.7-10.5	8.01	28955
27-Jul-00	18156	7.5-8.4	7.92	11248	7.8-8.9	7.95	29404
28-Jul-00	15973	6.0-8.8	7.41	9500	6.3-8.8	7.63	25473
29-Jul-00	10526	7.0-9.5	8.44	8420	7.8-10.8	8.73	18946
30-Jul-00	10526	7.0-9.5	8.44	8420	7.8-10.8	8.73	18946
31-Jul-00	20073	7.9-9.1	8.20	15246	7.9-8.6	8.22	35319

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
2000-01
01-Aug-00	17698	7.9-9.1	8.18	13377	7.5-9.3	8.23	31075
02-Aug-00	19195	7.5-8.4	8.14	14346	7.8-9.3	8.16	33541
03-Aug-00	17635	7.3-10.0	8.25	11522	7.9-10.0	8.29	29157
04-Aug-00	11418	8.0-12.0	9.97	9253	8.5-12.0	10.05	20671
05-Aug-00	8767	8.5-12.0	10.07	6597	9.0-13.3	10.27	15364
06-Aug-00	8767	8.5-12.0	10.07	6597	9.0-13.3	10.27	15364
07-Aug-00	16480	9.5-14.5	11.44	10088	9.6-14.3	11.19	26568
08-Aug-00	14484	8.0-15.0	12.92	8622	12.0-15.1	13.02	23106
09-Aug-00	15880	12.3-17.0	14.36	8814	12.0-17.0	14.49	24694
10-Aug-00	17355	8.0-14.0	14.11	10565	12.0-16.0	14.11	27920
11-Aug-00	14100	6.0-15.0	12.62	7860	6.0-15.8	12.85	21960
12-Aug-00	8869	11.5-15.5	14.02	5556	12.0-16.0	14.11	14425
13-Aug-00	8869	11.5-15.5	14.02	5556	12.0-16.0	14.11	14425
14-Aug-00	15496	11.5-15.5	14.26	8122	11.5-15.5	14.29	23618
15-Aug-00	15496	11.5-15.5	14.26	8122	11.5-15.5	14.29	23618
16-Aug-00	16823	10.0-14.9	14.16	7638	12.0-15.0	14.23	24461
17-Aug-00	14958	13.8-14.8	14.42	7840	10.3-16.3	14.52	22798
18-Aug-00	15383	12.0-16.5	15.25	7894	12.0-16.5	15.56	23277
19-Aug-00	7110	10.0-16.2	14.42	4028	11.0-15.3	14.36	11138
20-Aug-00	7110	10.0-16.2	14.42	4028	11.0-15.3	14.36	11138
21-Aug-00	7110	10.0-16.2	14.42	7028	11.0-15.3	14.36	14138
22-Aug-00	15568	8.0-15.5	13.88	7215	8.0-14.8	13.84	22783
23-Aug-00	16515	11.0-15.5	14.08	7058	12.0-15.0	14.12	23573
24-Aug-00	17659	12.0-15.1	14.28	9832	11.5-15.1	14.25	27491
25-Aug-00	15912	7.0-15.0	13.47	7147	7.9-15.0	12.61	23059
26-Aug-00	10133	11.5-15.0	14.12	6379	12.0-15.5	14.24	16512
27-Aug-00	10133	11.5-15.0	14.12	6379	12.0-15.5	14.24	16512
28-Aug-00	16608	12.0-15.0	14.17	7900	12.0-15.0	14.35	24508
29-Aug-00	17422	10.0-15.0	14.47	7930	12.0-15.3	14.56	25352
30-Aug-00	15655	12.0-15.4	14.57	7267	12.0-15.5	14.67	22922
31-Aug-00	14293	9.5-14.8	13.95	6609	9.5-15.0	13.74	20902
01-Sep-00	14293	9.5-14.8	13.95	6609	9.5-15.0	13.74	20902
02-Sep-00	8580	7.0-14.8	9.75	5379	8.0-15.0	10.19	13959
03-Sep-00	8580	7.0-14.8	9.75	5379	8.0-15.0	10.19	13959
04-Sep-00	17955	8.0-14.0	10.49	9646	8.0-12.8	10.02	27601
05-Sep-00	16970	8.0-17.0	11.45	10587	10.0-17.0	11.41	27557
06-Sep-00	16715	8.1-14.5	13.32	8329	10.8-14.5	13.47	25044
07-Sep-00	14924	10.8-18.0	12.59	5575	11.5-18.0	12.89	20499
08-Sep-00	18527	7.9-16.0	10.50	9798	7.9-18.0	10.50	28325
09-Sep-00	11825	8.0-13.5	11.79	8277	9.5-13.5	11.95	20102
10-Sep-00	11825	8.0-13.5	11.79	8277	9.5-13.5	11.95	20102
11-Sep-00	18599	8.0-14.0	10.68	10921	8.4-14.5	10.82	29520
12-Sep-00	16928	9.0-11.5	10.14	8461	9.6-11.0	10.28	25389
13-Sep-00	19797	9.0-11.8	10.40	9958	9.8-12.5	10.49	29755
14-Sep-00	18664	7.0-10.8	9.65	10938	9.5-12.5	10.09	29602
15-Sep-00	19516	8.0-11.5	9.69	10822	8.0-12.5	9.97	30338
16-Sep-00	9943	7.5-10.1	8.88	5424	8.3-10.3	8.95	15367
17-Sep-00	9943	7.5-10.1	8.88	5424	8.3-10.3	8.95	15367
18-Sep-00	17146	7.6-10.6	9.64	11295	7.9-10.5	9.75	28441
19-Sep-00	16933	8.0-11.2	9.91	7354	9.0-11.8	10.01	24287
20-Sep-00	16081	8.0-12.3	9.94	6967	8.1-10.5	9.95	23048
21-Sep-00	17203	7.9-11.6	9.80	8780	7.9-10.4	9.86	25983
22-Sep-00	15424	7.0-11.0	9.14	7953	7.0-10.0	8.88	23377
23-Sep-00	12199	8.4-10.0	9.48	9237	8.3-11.0	9.58	21436
24-Sep-00	12199	8.4-10.0	9.48	9237	8.3-11.0	9.58	21436
25-Sep-00	19442	9.0-10.4	9.87	11369	9.4-10.5	10.03	30811
26-Sep-00	18082	9.0-10.4	9.98	10576	9.8-10.4	10.07	28658
27-Sep-00	17078	8.1-11.0	10.11	9358	8.1-11.3	10.08	26436
28-Sep-00	17909	7.3-10.9	10.14	10534	8.0-10.7	10.20	28443
29-Sep-00	18955	8.0-11.2	10.07	13393	8.0-11.2	10.18	32348
30-Sep-00	1063	7.9-10.2	8.25	245	8.0-9.5	7.67	1308
01-Oct-00	1063	7.9-10.2	8.25	245	8.0-9.5	7.67	1308
02-Oct-00	1063	7.9-10.2	8.25	245	8.0-9.5	7.67	1308
03-Oct-00	21712	8.3-10.8	9.91	14284	8.0-11.0	9.93	35996
04-Oct-00	18411	7.0-10.6	9.43	11154	8.0-10.6	9.53	29565
05-Oct-00	18042	7.0-10.5	9.07	11424	8.3-10.5	9.11	29466
06-Oct-00	18345	7.0-10.5	9.00	9722	7.9-10.2	9.04	28067
07-Oct-00	18345	7.0-10.5	9.00	9722	7.9-10.2	9.04	28067
08-Oct-00	18345	7.0-10.5	9.00	9722	7.9-10.2	9.04	28067
09-Oct-00	19810	8.5-9.7	9.01	14290	8.7-10.3	9.11	34100
10-Oct-00	20366	8.0-9.7	8.89	13655	8.0-9.8	8.94	34021
11-Oct-00	20379	8.3-10.5	9.28	13606	8.9-10.5	9.28	33985
12-Oct-00	20734	9.0-10.5	9.69	12857	9.0-10.6	9.77	33591
13-Oct-00	19405	9.0-11.1	10.44	13410	9.9-11.5	10.54	32815
14-Oct-00	8822	9.3-11.3	10.75	6781	10.0-11.5	10.87	15603
15-Oct-00	8822	9.3-11.3	10.75	6781	10.0-11.5	10.87	15603
16-Oct-00	20461	9.0-11.0	10.51	13466	10.0-11.5	10.61	33927
17-Oct-00	21298	8.0-10.8	10.11	14715	8.0-10.8	10.21	36013
18-Oct-00	21256	7.5-11.0	8.57	14043	7.9-11.0	8.78	35299
19-Oct-00	17746	7.5-9.5	8.45	11972	8.0-9.2	8.51	29718
20-Oct-00	16708	7.5-9.0	8.36	11698	7.8-9.0	8.41	28406
21-Oct-00	12324	8.0-9.8	9.01	10661	8.4-10.3	9.06	22985
22-Oct-00	12324	8.0-9.8	9.01	10661	8.4-10.3	9.06	22985
23-Oct-00	25058	7.0-10.6	8.80	18715	7.9-9.8	8.83	43773
24-Oct-00	23421	7.5-9.5	8.83	17204	7.9-9.8	8.82	40625
25-Oct-00	21795	7.5-9.4	8.49	15936	7.5-9.8	8.51	37731
26-Oct-00	21795	7.5-9.4	8.49	15936	7.5-9.8	8.51	37731
27-Oct-00	16925	7.8-9.5	8.45	13547	8.0-9.5	8.47	30472
28-Oct-00	16925	7.8-9.5	8.45	13547	8.0-9.5	8.47	30472
29-Oct-00	16925	7.8-9.5	8.45	13547	8.0-9.5	8.47	30472
30-Oct-00	20494	7.5-8.6	8.32	14101	7.8-9.0	8.31	34595
31-Oct-00	20388	7.8-8.5	8.21	14293	8.0-9.0	8.25	34681
01-Nov-00	18801	7.2-8.6	8.25	12130	8.1-8.8	8.30	30931
02-Nov-00	19461	8.0-9.7	8.40	11598	8.2-9.3	8.45	31059
03-Nov-00	17957	7.8-11.0	8.66	11891	8.0-11.0	8.94	29848
04-Nov-00	11587	8.0-10.5	9.89	11982	8.8-10.8	9.89	23569
05-Nov-00	11587	8.0-10.5	9.89	11982	8.8-10.8	9.89	23569
06-Nov-00	20730	8.0-10.8	10.03	15539	9.5-10.8	10.05	36269
07-Nov-00	20413	8.0-11.1	10.54	13747	9.9-11.5	10.62	34160
08-Nov-00	19417	8.5-12.0	10.49	13288	10.0-12.0	10.46	32705
09-Nov-00	17382	8.0-13.0	11.68	11264	10.4-13.0	11.69	28646
10-Nov-00	18653	8.5-12.6	11.69	12107	9.5-12.8	11.74	30760
11-Nov-00	18653	8.5-12.6	11.69	12107	9.5-12.8	11.74	30760
12-Nov-00	18653	8.5-12.6	11.69	12107	9.5-12.8	11.74	30760
13-Nov-00	19984	8.0-12.2	10.62	13338	9.1-12.4	10.81	33322
14-Nov-00	25323	8.0-11.8	10.32	18039	8.0-11.8	10.27	43362
15-Nov-00	3113	8.0-11.1	9.05	2047	8.0-11.0	9.37	5160
16-Nov-00	26577	7.5-10.1	8.57	20862	7.5-10.1	8.82	47439
17-Nov-00	19806	5.0-9.2	8.22	13627	7.3-9.2	8.26	33433
18-Nov-00	16502	7.9-9.5	8.84	14937	7.9-10.0	8.88	31439
19-Nov-00	16502	7.9-9.5	8.84	14937	7.9-10.0	8.88	31439
20-Nov-00	26778	7.8-9.5	8.83	21737	8.0-10.4	8.92	48515
21-Nov-00	21742	7.8-9.5	8.42	17255	8.0-10.0	8.48	38997
22-Nov-00	21695	7.8-8.8	8.36	16434	8.1-9.7	8.42	38129
23-Nov-00	21802	7.5-8.8	8.30	17218	8.0-9.1	8.32	39020
24-Nov-00	23161	7.8-8.9	8.45	17801	8.0-9.3	8.46	40962
25-Nov-00	8610	7.8-9.1	8.25	5388	7.9-9.5	8.27	13998
26-Nov-00	8610	7.8-9.1	8.25	5388	7.9-9.5	8.27	13998
27-Nov-00	22739	7.8-9.0	8.12	16662	8.0-9.3	8.14	39401
28-Nov-00	20462	7.8-8.3	8.03	15051	7.1-9.3	8.10	35513
29-Nov-00	19055	7.4-8.4	7.91	12482	7.4-8.6	8.03	31537
30-Nov-00	20754	7.0-8.2	8.01	14997	7.0-8.6	8.06	35751

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
2000-01
01-Dec-00	16814	7.0-8.7	7.91	10358	7.0-8.8	7.87	27172
02-Dec-00	12686	7.6-8.2	8.04	12065	7.8-9.0	8.22	24751
03-Dec-00	12686	7.6-8.2	8.04	12065	7.8-9.0	8.22	24751
04-Dec-00	22053	7.0-9.5	8.40	17333	7.8-8.6	8.06	39386
05-Dec-00	20565	7.8-8.2	8.03	17397	7.9-9.3	8.05	37962
06-Dec-00	23535	7.0-8.2	8.20	17069	7.8-8.6	8.04	40604
07-Dec-00	24341	7.8-8.5	8.02	18201	7.5-8.6	8.03	42542
08-Dec-00	23622	7.8-8.3	8.04	18139	7.9-8.6	8.10	41761
09-Dec-00	8316	7.8-8.2	8.03	4725	8.0-8.6	8.06	13041
10-Dec-00	8317	7.8-8.2	8.03	4725	8.0-8.6	8.06	13041
11-Dec-00	21763	7.8-8.5	8.06	14431	7.9-8.8	8.08	36194
12-Dec-00	19886	8.0-9.0	8.23	14240	8.0-9.0	8.24	34126
13-Dec-00	21250	7.9-8.9	8.43	15968	8.0-9.3	8.45	37218
14-Dec-00	20873	7.6-8.5	8.09	16467	7.9-8.8	8.07	37340
15-Dec-00	14233	7.0-9.3	8.24	10146	7.9-9.3	8.30	24379
16-Dec-00	15483	8.0-9.3	8.51	14955	8.0-9.5	8.65	30438
17-Dec-00	15483	8.0-9.3	8.51	14955	8.0-9.5	8.65	30438
18-Dec-00	24214	7.5-9.1	8.53	19313	8.1-9.3	8.52	43527
19-Dec-00	24347	7.3-8.9	8.50	18589	8.3-9.2	8.53	42936
20-Dec-00	24353	8.2-8.9	8.60	18835	8.3-10.0	8.61	43188
21-Dec-00	1011	7.5-10.7	8.83	1105	7.8-9.3	8.66	2116
22-Dec-00	18688	8.7-10.3	9.30	14901	8.6-11.0	9.29	33589
23-Dec-00	8235	8.0-11.0	10.26	5990	9.4-12.8	10.39	14225
24-Dec-00	8235	8.0-11.0	10.26	5990	9.4-12.8	10.39	14225
25-Dec-00	8235	8.0-11.0	10.26	5990	9.4-12.8	10.39	14225
26-Dec-00	19781	8.7-10.8	10.36	16712	9.9-11.0	10.46	36493
27-Dec-00	19647	7.0-10.8	10.28	15300	7.1-11.0	10.29	34947
28-Dec-00	19647	7.0-10.8	10.28	15300	7.1-11.0	10.29	34947
29-Dec-00	16643	5.0-11.5	9.08	11813	8.0-12.0	9.18	28456
30-Dec-00	16643	5.0-11.5	9.08	11813	8.0-12.0	9.18	28456
31-Dec-00	16643	5.00-11.5	9.08	11813	8.0-12.0	9.18	28456
01-Jan-01	20690	8.3-11.0	10.24	17062	9.0-11.0	10.31	37752
02-Jan-01	25679	9.0-10.5	10.04	22073	9.6-12.8	10.16	47752
03-Jan-01	25104	9.0-10.5	10.06	19987	9.5-10.8	10.05	45091
04-Jan-01	26395	9.3-10.4	9.99	21654	9.0-11.2	9.99	48049
05-Jan-01	25803	8.5-10.7	9.52	20715	8.5-10.5	9.60	46518
06-Jan-01	11224	8.5-9.9	9.54	8248	9.0-10.1	9.60	19472
07-Jan-01	11224	8.5-9.9	9.54	8248	9.0-10.1	9.60	19472
08-Jan-01	27844	9.0-9.7	9.44	22957	9.1-11.8	9.47	50801
09-Jan-01	27030	8.5-9.9	9.63	22234	9.1-10.9	9.65	49264
10-Jan-01	27998	9.0-11.0	9.71	21312	7.3-12.0	9.74	49310
11-Jan-01	25339	9.3-10.5	9.71	19696	9.6-11.0	9.74	45035
12-Jan-01	14884	8.0-12.3	10.18	10378	8.3-12.3	10.11	25262
13-Jan-01	12255	9.0-10.8	10.02	10326	9.8-12.0	10.10	22581
14-Jan-01	12255	9.0-10.8	10.02	10326	9.8-12.0	10.10	22581
15-Jan-01	24944	9.0-10.6	9.93	21199	9.2-11.2	9.96	46143
16-Jan-01	25012	8.5-10.4	10.08	20485	9.7-11.2	10.09	45497
17-Jan-01	25988	8.9-10.2	10.03	19050	9.8-11.1	10.04	45038
18-Jan-01	27245	8.9-10.3	10.00	20944	9.8-11.1	10.05	48189
19-Jan-01	25515	9.5-10.3	10.07	20532	9.5-12.5	10.12	46047
20-Jan-01	11046	8.0-10.5	10.05	7683	9.5-11.3	10.06	18729
21-Jan-01	11046	8.0-10.5	10.05	7683	9.5-11.3	10.06	18729
22-Jan-01	26949	9.0-10.2	10.00	21656	9.7-11.1	10.02	48605
23-Jan-01	25429	8.8-10.1	9.96	19772	9.5-11.2	9.97	45201
24-Jan-01	25698	7.8-10.5	9.87	20164	9.0-11.1	9.90	45862
25-Jan-01	18543	8.0-10.3	9.76	13003	8.0-11.1	9.81	31546
26-Jan-01	18543	8.0-10.3	9.76	13003	8.0-11.1	9.81	31546
27-Jan-01	12710	9.0-10.2	9.96	12001	9.6-11.1	9.98	24711
28-Jan-01	12710	9.0-10.2	9.96	12001	9.6-11.1	9.98	24711
29-Jan-01	26971	9.0-10.1	9.91	21136	9.5-10.5	9.94	48107
30-Jan-01	24745	8.3-10.0	9.81	18338	9.5-10.5	9.84	43083
31-Jan-01	29474	8.7-10.3	9.78	24278	9.0-10.5	9.79	53752
01-Feb-01	26706	7.3-10.3	9.77	21226	9.0-10.5	9.78	47932
02-Feb-01	26938	9.0-10.1	9.69	20553	8.8-10.5	9.72	47491
03-Feb-01	7813	7.9-9.8	8.98	4934	8.3-10.0	8.93	12747
04-Feb-01	7813	7.9-9.8	8.98	4934	8.3-10.0	8.93	12747
05-Feb-01	23342	7.5-9.8	8.66	16833	8.3-10.0	8.71	40175
06-Feb-01	23624	7.8-8.8	8.46	18106	8.0-9.8	8.50	41730
07-Feb-01	22076	7.2-8.6	8.28	14565	7.9-9.6	8.35	36641
08-Feb-01	22982	7.8-8.4	8.22	16519	8.0-10.5	8.24	39501
09-Feb-01	21174	7.0-8.8	8.20	14504	7.9-10.5	8.25	35678
10-Feb-01	12583	7.8-8.4	8.26	9795	7.8-9.5	8.28	22378
11-Feb-01	12583	7.8-8.4	8.26	9795	7.8-9.5	8.28	22378
12-Feb-01	25588	8.0-9.1	8.46	19906	8.0-10.0	8.49	45494
13-Feb-01	24186	8.0-9.1	8.83	19130	8.4-9.3	8.82	43316
14-Feb-01	25187	8.0-9.2	8.80	19134	8.6-10.0	8.82	44321
15-Feb-01	24390	8.0-9.8	9.17	17629	8.8-10.3	9.08	42019
16-Feb-01	16483	8.0-10.1	9.68	10372	8.3-10.3	9.76	26855
17-Feb-01	6175	7.1-10.0	8.78	3855	7.5-10.1	8.79	10030
18-Feb-01	6175	7.1-10.0	8.78	3855	7.5-10.1	8.79	10030
19-Feb-01	6175	7.1-10.0	8.78	3855	7.5-10.1	8.79	10030
20-Feb-01	21469	7.0-8.8	8.06	14971	7.3-9.3	8.13	36440
21-Feb-01	21469	7.0-8.8	8.06	14971	7.3-9.3	8.13	36440
22-Feb-01	22392	7.4-8.6	8.07	15350	7.5-8.6	8.13	37742
23-Feb-01	21314	5.5-8.5	7.84	14080	5.5-8.9	7.95	35394
24-Feb-01	14730	7.1-8.1	7.88	12626	7.5-8.8	7.92	27356
25-Feb-01	14730	7.1-8.1	7.88	12626	7.5-8.9	8.92	27356
26-Feb-01	26066	7.3-8.1	7.83	20984	7.2-9.1	7.88	47050
27-Feb-01	25797	7.2-8.0	7.76	20048	7.6-9.0	7.78	45845
28-Feb-01	27868	7.2-8.0	7.77	22553	7.5-9.0	8.07	50421
01-Mar-01	26529	6.7-9.0	7.81	21179	7.0-8.8	7.80	47708
02-Mar-01	24233	6.5-8.0	7.26	19766	6.9-8.2	7.30	43999
03-Mar-01	8886	6.5-7.5	7.15	7810	6.9-8.6	7.18	16696
04-Mar-01	8886	6.5-7.5	7.15	7810	6.9-8.6	7.18	16696
05-Mar-01	27464	6.3-7.3	7.07	22777	6.8-7.5	7.09	50241
06-Mar-01	27464	6.3-7.3	7.07	22777	6.8-7.5	7.09	50241
07-Mar-01	27855	6.5-7.3	7.05	21798	6.9-7.4	7.06	49653
08-Mar-01	24743	6.5-7.5	7.05	18153	7.0-8.3	7.09	42896
09-Mar-01	17249	6.3-8.5	7.28	11788	6.9-9.0	7.40	29037
10-Mar-01	17249	6.3-8.5	7.28	11788	6.9-9.0	7.40	29037
11-Mar-01	17249	6.3-8.5	7.28	11788	6.9-9.0	7.40	29037
12-Mar-01	27741	6.5-7.7	7.21	22781	7.0-7.8	7.23	50522
13-Mar-01	25866	6.5-7.4	7.18	20566	6.1-7.6	7.20	46432
14-Mar-01	24851	6.8-8.0	7.40	18712	7.0-8.0	7.53	43563
15-Mar-01	25027	6.5-8.9	7.92	18471	7.2-8.9	8.11	43498
16-Mar-01	25819	7.0-9.3	8.82	19884	6.9-9.5	8.84	45703
17-Mar-01	6681	6.3-9.3	7.29	4249	6.9-9.2	7.18	10930
18-Mar-01	6681	6.3-9.3	7.29	4249	6.9-9.2	7.18	10930
19-Mar-01	23334	6.0-8.4	7.36	17260	6.9-8.0	7.40	40594
20-Mar-01	24587	6.3-7.8	7.41	19900	7.2-10.0	7.41	44487
21-Mar-01	24117	6.5-7.8	7.35	18829	7.1-10.5	7.43	42946
22-Mar-01	22716	6.5-8.0	7.42	18829	7.0-8.3	7.45	41545
23-Mar-01	21667	4.0-7.7	7.21	17279	4.0-7.7	7.22	38946
24-Mar-01	10064	6.8-9.0	7.78	8926	7.0-9.0	7.85	18990
25-Mar-01	10064	6.8-9.0	7.78	8926	7.0-9.0	7.85	18990
26-Mar-01	10064	6.8-9.0	7.78	8926	7.0-9.0	7.85	18990
27-Mar-01	25821	7.5-9.5	8.65	20566	8.0-10.6	8.92	46387
28-Mar-01	25793	8.4-10.6	9.19	19589	8.5-10.3	9.36	45382
29-Mar-01	18334	7.0-11.0	9.32	14348	8.0-10.3	9.40	32682
30-Mar-01	18794	7.0-13.5	9.60	16943	7.3-13.5	9.47	35737
31-Mar-01	8871	7.0-19.0	11.91	7084	7.0-19.0	12.23	15955

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
2001-02
01-Apr-01	8871	7.0-19.0	11.91	7084	7.0-19.0	12.23	15955
02-Apr-01	8871	7.0-19.0	11.91	7084	7.0-19.0	12.23	15955
03-Apr-01	21949	6.0-9.3	7.74	18425	6.8-9.0	7.78	40374
04-Apr-01	20988	6.0-7.6	7.08	14797	5.8-8.1	7.12	35785
05-Apr-01	20988	6.0-7.6	7.08	14797	5.8-8.1	7.12	35785
06-Apr-01	20988	6.0-7.6	7.08	14797	5.8-8.1	7.12	35785
07-Apr-01	13415	6.5-7.6	7.18	12040	7.0-7.8	7.20	25455
08-Apr-01	13415	6.5-7.6	7.18	12040	7.0-7.8	7.20	25455
09-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	7.10	19090	6.9-7.8	7.08	43635
12-Apr-01	22386	6.0-10.0	7.08	17048	6.8-9.0	7.10	39434
13-Apr-01	22386	6.0-10.0	7.08	17048	6.8-9.0	7.10	39434
14-Apr-01	22386	6.0-10.0	7.08	17048	6.8-9.0	7.10	39434
15-Apr-01	22386	6.0-10.0	7.08	17048	6.8-9.0	7.10	39434
16-Apr-01	23247	6.8-7.4	7.11	17502	6.8-7.4	7.10	40749
17-Apr-01	22668	6.5-7.4	7.08	17195	6.8-7.4	7.10	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	7.10	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	7.40	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
01-May-01	28648	6.4-8.4	7.48	24494	6.9-8.4	7.53	53142
02-May-01	26158	7.0-8.5	7.78	21421	7.0-8.5	7.75	47579
03-May-01	26566	6.5-8.7	7.78	22105	6.9-8.6	7.73	48671
04-May-01	18541	6.5-8.3	7.23	14787	6.8-8.3	7.29	33328
05-May-01	10640	5.42-8.25	7.41	9769	5.41-8.50	7.45	20409
06-May-01	10640	5.42-8.25	7.41	9769	5.41-8.50	7.45	20409
07-May-01	10640	5.42-8.25	7.41	9769	5.41-8.50	7.45	20409
08-May-01	20894	7.00-9.75	8.20	21871	6.27-9.75	8.21	42765
09-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	8.90	15809	6.90-10.00	9.06	32906
19-May-01	11024	7.00-9.25	8.60	11136	8.00-9.35	8.67	22160
20-May-01	11024	7.00-9.25	8.60	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	6.90	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
01-Jun-01	21763	5.50-8.60	6.87	21046	4.00-7.25	6.89	42809
02-Jun-01	11444	6.25-7.50	6.99	12864	6.25-7.50	7.00	24308
03-Jun-01	11444	6.25-7.50	6.99	12864	6.25-7.50	7.00	24308
04-Jun-01	25853	6.00-7.25	7.01	24340	5.05-7.30	7.03	50193
05-Jun-01	25853	6.00-7.25	7.01	24340	5.05-7.30	7.03	50193
06-Jun-01	25022	6.00-7.60	7.09	23536	5.14-7.75	7.10	48558
07-Jun-01	22940	6.25-8.00	7.29	21781	5.35-8.20	7.42	44721
08-Jun-01	20390	6.50-8.50	7.98	19317	6.02-9.00	8.02	39707
09-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	7.10	22988	5.09-8.10	7.05	47008
13-Jun-01	23610	6.00-8.25	7.00	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	7.10	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
01-Jul-01	21681	4.70-8.10	7.27	17960	4.70-8.00	7.33	39641
02-Jul-01	27574	6.13-7.50	7.18	25174	5.13-7.50	7.18	52748
03-Jul-01	26616	5.52-7.40	6.94	25511	5.52-7.50	6.95	52127
04-Jul-01	25435	5.49-7.20	6.84	24708	3.65-7.30	6.95	50143
05-Jul-01	24824	5.78-7.25	6.81	23990	4.78-7.40	6.91	48814
06-Jul-01	24872	5.78-7.19	6.76	22497	5.33-7.40	6.78	47369
07-Jul-01	10652	5.70-7.05	6.70	10854	6.00-7.05	6.73	21506
08-Jul-01	10652	5.70-7.05	6.70	10854	6.00-7.05	6.73	21506
09-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	7.40	12531	6.95-7.70	7.40	23791
15-Jul-01	11260	6.43-10.00	7.40	12531	6.95-7.70	7.40	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	7.00	22925	5.03-7.80	7.01	47810
31-Jul-01	25497	5.98-7.30	6.87	24798	4.98-8.00	7.00	50295

TABLE 214 : 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


1	2	3	4	5	6	7	8
2001-02
01-Aug-01	25221	5.47-7.10	6.9	23103	4.92-7.50	6.92	48324
02-Aug-01	22576	5.89-7.10	6.86	21349	4.89-7.40	6.88	43925
03-Aug-01	21326	5.85-7.10	6.92	20301	4.85-7.00	6.87	41627
04-Aug-01	7231	6.15-7.05	6.82	7478	5.39-7.05	6.96	14709
05-Aug-01	7231	6.15-7.05	6.82	7478	5.39-7.05	6.96	14709
06-Aug-01	24250	5.80-7.05	6.78	22830	4.80-7.10	6.80	47080
07-Aug-01	21978	5.45-7.20	6.88	19543	4.90-7.10	6.89	41521
08-Aug-01	18077	5.70-7.65	7.11	17048	5.10-7.90	7.12	35125
09-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	17683	5.54-7.25	6.97	21503
12-Aug-01	10899	5.90-7.25	6.97	17683	5.54-7.25	6.97	21503
13-Aug-01	26676	5.21-7.25	6.92	17683	4.97-7.90	6.99	50663
14-Aug-01	21930	6.00-8.30	7.05	17683	5.11-8.30	7.06	42945
15-Aug-01	21930	6.00-8.30	7.05	17683	5.11-8.30	7.06	42945
16-Aug-01	25822	5.59-7.30	7.04	17683	5.09-7.30	7.08	50594
17-Aug-01	23541	5.55-7.30	7.02	17683	5.03-7.30	7.01	45107
18-Aug-01	7112	5.96-7.15	6.97	17683	6.50-7.25	7.00	13932
19-Aug-01	7112	5.96-7.15	6.97	17683	6.50-7.25	7.00	13932
20-Aug-01	23267	5.59-7.34	7.04	17683	5.06-7.90	7.04	44279
21-Aug-01	23267	5.59-7.34	7.04	17683	5.06-7.90	7.04	44279
22-Aug-01	23267	5.59-7.34	7.04	17683	5.06-7.90	7.04	44279
23-Aug-01	23722	5.61-7.25	7.04	17683	5.06-7.25	7.08	47100
24-Aug-01	18822	6.00-7.50	7.04	17683	5.75-7.25	7.05	35827
25-Aug-01	10689	5.86-7.20	6.86	17683	5.42-7.80	6.88	20315
26-Aug-01	10689	5.86-7.20	6.86	17683	5.42-7.80	6.88	20315
27-Aug-01	24635	5.85-7.05	6.84	17683	4.85-7.05	6.85	46945
28-Aug-01	22844	5.30-7.30	6.74	17683	4.75-7.10	6.75	43436
29-Aug-01	19832	5.26-7.30	6.73	17683	4.75-7.80	6.78	40958
30-Aug-01	20909	5.44-7.40	6.9	17683	4.89-7.10	6.93	40122
31-Aug-01	24394	5.53-7.55	6.95	17683	4.96-7.55	6.98	47843
01-Sep-01	7371	5.92-7.10	6.91	17683	6.10-7.15	6.92	16142
02-Sep-01	7371	5.92-7.10	6.91	17683	6.10-7.15	6.92	16142
03-Sep-01	21340	5.45-7.50	6.89	17683	4.90-7.50	6.91	41275
04-Sep-01	25836	5.85-7.00	6.85	17683	6.00-7.15	6.86	50300
05-Sep-01	18058	5.43-7.25	6.98	17683	4.89-7.25	6.90	35942
06-Sep-01	18058	5.43-7.25	6.98	17683	4.89-7.25	6.90	35942
07-Sep-01	16521	6.00-7.95	7.14	17683	5.89-7.95	7.17	31823
08-Sep-01	10807	6.08-7.40	7.08	17683	6.60-7.40	7.08	22004
09-Sep-01	10807	6.08-7.40	7.08	17683	6.60-7.40	7.08	22004
10-Sep-01	23510	6.05-7.75	7.02	17683	5.05-7.75	7.15	45489
11-Sep-01	23947	6.10-7.80	7.06	17683	5.10-7.50	7.06	46631
12-Sep-01	23915	5.17-7.40	7.15	17683	5.17-7.40	7.15	47246
13-Sep-01	22244	5.41-8.20	7.38	17683	5.41-8.20	7.45	42967
14-Sep-01	26407	5.63-8.50	7.54	17683	5.63-8.50	7.53	51970
15-Sep-01	5968	6.10-7.50	7.11	17683	6.38-7.50	7.12	11727
16-Sep-01	5968	6.10-7.50	7.11	17683	6.38-7.50	7.12	11727
17-Sep-01	25757	6.29-8.35	7.36	17683	6.60-8.35	7.59	50213
18-Sep-01	25544	5.18-8.00	7.16	17683	5.18-8.00	7.51	50042
19-Sep-01	25010	5.06-7.40	7.04	17683	5.06-7.30	7.04	49088
20-Sep-01	18144	5.80-10.25	7.77	17683	5.80-10.25	7.80	34854
21-Sep-01	14736	6.10-15.00	9.4	17683	6.10-15.00	9.23	27832
22-Sep-01	10095	6.15-7.75	7.11	17683	6.50-7.50	7.15	19248
23-Sep-01	10095	6.15-7.75	7.11	17683	6.50-7.50	7.15	19248
24-Sep-01	24366	5.14-7.60	7.1	17683	5.14-7.50	7.19	46915
25-Sep-01	20763	5.19-7.50	7.58	17683	5.19-7.50	7.17	40452
26-Sep-01	23406	5.08-9.00	7.07	17683	5.08-9.00	7.09	45238
27-Sep-01	22511	6.08-7.50	7.06	17683	6.11-7.50	7.07	44232
28-Sep-01	21743	5.71-10.15	8.02	17683	5.71-10.15	8.02	42101
29-Sep-01	21743	5.71-10.15	8.02	17683	5.71-10.15	8.02	42101
30-Sep-01	21743	5.71-10.15	8.02	17683	5.71-10.15	8.02	42101
01-Oct-01	26325	5.07-7.75	7.08	25498	5.07-7.75	7.10	51823
02-Oct-01	26325	5.07-7.75	7.08	25498	5.07-7.75	7.10	51823
03-Oct-01	24879	4.94-7.75	6.94	24516	4.94-8.00	7.08	49395
04-Oct-01	23597	4.68-7.50	6.66	21480	4.68-7.50	6.67	45077
05-Oct-01	20803	5.00-7.10	6.55	17485	5.00-7.75	6.60	38288
06-Oct-01	10657	5.92-7.10	6.83	11102	6.00-7.10	6.86	21759
07-Oct-01	10657	5.92-7.10	6.83	11102	6.00-7.10	6.86	21759
08-Oct-01	25662	5.11-7.50	7.05	23050	5.11-7.50	7.06	48712
09-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	10.40	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
01-Nov-01	17746	8.00-12.00	9.90	14477	7.00-12.00	9.95	32223
02-Nov-01	18012	6.00-22.00	13.13	15284	5.00-20.50	13.08	33296
03-Nov-01	13114	5.76-16.55	6.87	11117	6.00-16.5	7.1	24231
04-Nov-01	13114	5.76-16.55	6.87	11117	6.00-16.5	7.1	24231
05-Nov-01	25096	4.73-7.50	6.77	21849	4.73-8.00	6.98	46945
06-Nov-01	22001	3.73-7.40	6.60	18953	4.58-7.40	6.73	40954
07-Nov-01	21434	4.65-7.30	6.67	18995	4.65-7.75	6.72	40429
08-Nov-01	21770	4.67-6.85	6.64	19090	4.65-6.85	6.67	40860
09-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	6.60	6099	6.10-6.75	6.63	13954
25-Nov-01	7855	5.67-6.80	6.60	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

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
2001-02
01-Dec-01	10843	5.56-6.70	6.53	9249	6.25-6.90	6.60	20092
02-Dec-01	10843	5.56-6.70	6.53	9249	6.25-6.90	6.60	20092
03-Dec-01	21697	4.64-7.30	6.65	18816	4.64-7.30	6.66	40513
04-Dec-01	19931	4.65-6.90	6.64	17153	4.65-6.90	6.66	37084
05-Dec-01	19371	5.59-6.85	6.62	17952	5.59-6.80	6.61	37323
06-Dec-01	20972	4.70-6.90	6.68	19723	4.70-6.90	6.69	40695
07-Dec-01	20733	4.80-7.00	6.71	19415	4.80-7.00	6.83	40148
08-Dec-01	7185	5.70-7.00	6.67	6034	5.75-7.00	6.71	13219
09-Dec-01	7185	5.70-7.00	6.67	6034	5.75-7.00	6.71	13219
10-Dec-01	19792	4.70-7.25	6.70	19405	4.70-7.45	6.70	39197
11-Dec-01	19675	5.15-8.50	7.08	17768	5.15-8.50	7.10	37443
12-Dec-01	18479	6.00-9.10	8.40	16512	6.50-9.10	8.40	34991
13-Dec-01	17374	6.00-9.50	8.20	14857	6.00-9.50	8.33	32231
14-Dec-01	14553	5.48-7.50	6.60	12453	5.40-7.50	6.64	27006
15-Dec-01	12051	5.69-7.95	6.67	11881	6.00-7.95	6.69	23932
16-Dec-01	12051	5.69-7.95	6.67	11881	6.00-7.95	6.69	23932
17-Dec-01	12051	5.69-7.95	6.67	11881	6.00-7.95	6.69	23932
18-Dec-01	23024	4.77-7.95	6.77	22450	4.77-7.95	6.77	45474
19-Dec-01	22491	5.37-8.30	7.30	21562	5.37-8.50	7.31	44053
20-Dec-01	23616	4.95-7.95	6.94	22171	4.95-7.95	6.96	45787
21-Dec-01	23489	4.91-7.95	6.84	21606	4.91-7.95	6.96	45095
22-Dec-01	7240	5.00-7.95	6.97	7243	5.99-7.25	6.97	14483
23-Dec-01	7240	5.00-7.95	6.97	7243	5.99-7.25	6.97	14483
24-Dec-01	24139	5.01-7.25	6.95	24482	5.01-7.35	6.96	48621
25-Dec-01	24139	5.01-7.25	6.95	24482	5.01-7.35	6.96	48621
26-Dec-01	20503	5.53-8.00	7.46	19957	5.53-8.00	7.46	40460
27-Dec-01	21373	5.75-8.45	7.68	20817	5.75-8.45	7.75	42190
28-Dec-01	17247	6.00-12.00	8.28	15960	6.25-12.00	8.18	33207
29-Dec-01	10326	6.50-9.00	7.86	10070	6.50-9.00	7.90	20396
30-Dec-01	10326	6.50-9.00	7.86	10070	6.50-9.00	7.90	20396
31-Dec-01	23074	6.04-8.50	8.00	21716	6.04-8.50	8.01	44790
01-Jan-02	23070	5.75-8.25	7.88	23072	6.00-8.50	7.89	46142
02-Jan-02	18924	5.08-8.00	7.06	18605	5.08-8.00	7.09	37529
03-Jan-02	20278	4.72-7.50	6.73	18680	4.72-7.25	6.75	38958
04-Jan-02	5822	4.72-7.60	6.62	5026	4.72-7.60	6.62	10848
05-Jan-02	6896	5.62-6.90	6.52	5625	6.00-6.85	6.51	12521
06-Jan-02	6896	5.62-6.90	6.52	5625	6.00-6.85	6.51	12521
07-Jan-02	17393	4.58-6.80	6.58	16124	4.58-6.80	6.60	33517
08-Jan-02	16862	4.57-7.75	6.58	14616	4.57-8.00	6.59	31478
09-Jan-02	17181	4.55-6.85	6.56	15309	4.55-6.75	6.56	32490
10-Jan-02	16951	4.54-6.75	6.52	13841	4.54-6.75	6.55	30792
11-Jan-02	15869	5.00-7.30	6.39	13760	5.00-7.25	6.42	29629
12-Jan-02	9074	5.00-6.75	6.52	7800	5.00-6.75	6.56	16874
13-Jan-02	9074	5.00-6.75	6.52	7800	5.00-6.75	6.56	16874
14-Jan-02	20251	4.60-7.20	6.62	20397	4.60-7.20	6.63	40648
15-Jan-02	23005	4.80-7.25	6.83	21355	4.80-7.20	6.83	44360
16-Jan-02	21405	4.71-7.00	6.69	20441	4.71-7.00	6.71	41846
17-Jan-02	19904	4.61-6.80	6.63	18173	4.61-6.80	6.64	38077
18-Jan-02	18870	4.50-7.00	6.58	17313	4.50-6.90	6.61	36183
19-Jan-02	7446	5.62-6.70	6.56	6019	6.25-6.70	6.57	13465
20-Jan-02	7446	5.62-6.70	6.56	6019	6.25-6.70	6.57	13465
21-Jan-02	20185	4.58-6.70	6.56	17396	4.58-6.70	6.57	37581
22-Jan-02	19434	4.55-6.70	6.55	17845	4.55-6.75	6.55	37279
23-Jan-02	19310	4.54-6.66	6.54	16880	4.54-6.75	6.55	36190
24-Jan-02	19083	4.54-6.80	6.53	17431	4.54-6.75	6.55	36514
25-Jan-02	15915	5.50-6.70	6.53	14101	5.56-6.75	6.55	30016
26-Jan-02	15915	5.50-6.70	6.53	14101	5.56-6.75	6.55	30016
27-Jan-02	15915	5.50-6.70	6.53	14101	5.56-6.75	6.55	30016
28-Jan-02	20981	4.60-6.75	6.61	19931	4.60-6.75	6.61	40912
29-Jan-02	20928	4.59-6.75	6.60	19367	4.59-6.75	6.61	40295
30-Jan-02	21412	4.60-6.70	6.60	19749	4.60-6.70	6.60	41161
31-Jan-02	22987	4.60-7.00	6.56	21290	4.60-7.00	6.60	44277
01-Feb-02	21338	5.60-6.75	6.58	19761	5.60-6.75	6.61	41099
02-Feb-02	7777	6.00-6.70	6.51	4404	6.25-6.65	6.51	12181
03-Feb-02	7777	6.00-6.70	6.51	4404	6.25-6.65	6.51	12181
04-Feb-02	21276	5.07-6.70	6.56	19960	5.07-6.70	6.57	41236
05-Feb-02	22079	5.61-6.70	6.52	21188	5.50-6.70	6.56	43267
06-Feb-02	21519	5.00-6.70	6.56	20888	5.00-6.70	6.56	42407
07-Feb-02	22433	5.07-6.70	6.55	19010	5.55-6.70	6.57	41443
08-Feb-02	19520	5.68-11.00	6.75	16281	6.25-11.00	6.77	35801
09-Feb-02	8360	5.72-7.15	6.59	7536	6.15-7.15	6.68	15896
10-Feb-02	8360	5.72-7.15	6.59	7536	6.15-7.15	6.68	15896
11-Feb-02	23302	3.61-6.80	6.60	20406	3.61-6.80	6.63	43708
12-Feb-02	22144	5.00-7.25	6.57	19422	5.00-7.25	6.61	41566
13-Feb-02	21009	5.08-6.75	6.59	19621	5.08-6.75	6.60	40630
14-Feb-02	18920	5.59-6.75	6.60	17410	5.59-6.75	6.61	36330
15-Feb-02	20017	5.00-6.80	6.63	18631	5.08-6.80	6.64	38648
16-Feb-02	6341	5.62-6.75	6.55	4777	6.00-6.75	6.55	11118
17-Feb-02	6341	5.62-6.75	6.55	4777	6.00-6.75	6.55	11118
18-Feb-02	20909	5.61-6.75	6.59	18969	5.61-6.75	6.60	39878
19-Feb-02	19499	5.61-7.00	6.59	16274	5.10-6.80	6.61	35773
20-Feb-02	21417	5.30-6.95	6.64	19068	5.69-6.95	6.66	40485
21-Feb-02	16832	5.75-9.75	7.02	16754	6.00-9.25	7.10	33586
22-Feb-02	18377	5.50-8.90	7.56	15969	5.50-8.90	7.66	34346
23-Feb-02	18377	5.50-8.90	7.56	15969	5.50-8.90	7.66	34346
24-Feb-02	18377	5.50-8.90	7.56	15969	5.50-8.90	7.66	34346
25-Feb-02	23382	5.67-7.05	6.68	21396	5.62-7.05	6.69	44778
26-Feb-02	22002	5.60-7.00	6.68	20616	5.60-7.00	6.68	42618
27-Feb-02	21993	5.60-7.05	6.76	19763	5.48-7.05	6.78	41756
28-Feb-02	19688	5.50-7.50	7.06	16842	5.50-7.50	7.16	36530
01-Mar-02	3699	6.00-8.20	6.94	3594	5.50-8.20	7.01	7293
02-Mar-02	7654	6.00-8.10	7.17	6410	5.48-8.10	7.29	14064
03-Mar-02	7654	6.00-8.10	7.17	6410	5.48-8.10	7.29	14064
04-Mar-02	21481	5.65-7.50	6.86	18787	5.83-7.50	6.90	40268
05-Mar-02	20486	5.52-7.75	6.53	19789	5.50-7.50	6.54	40275
06-Mar-02	21533	5.51-7.00	6.50	19794	5.51-7.00	6.50	41327
07-Mar-02	20103	5.49-6.95	6.49	18666	5.45-6.95	6.50	38769
08-Mar-02	16240	4.00-7.00	6.41	14241	4.00-7.00	6.50	30481
09-Mar-02	4946	5.45-6.90	6.53	5735	6.00-6.90	6.57	10681
10-Mar-02	4946	5.45-6.90	6.53	5735	6.00-6.90	6.57	10681
11-Mar-02	18815	5.57-7.00	6.51	18230	5.57-7.00	6.56	37045
12-Mar-02	18815	5.57-7.00	6.51	18230	5.57-7.00	6.56	37045
13-Mar-02	18891	5.56-6.85	6.56	18108	5.56-6.85	6.56	36999
14-Mar-02	18931	5.62-7.00	6.62	17895	5.62-7.20	6.63	36826
15-Mar-02	19813	5.80-7.50	6.81	17861	5.94-7.50	6.96	37674
16-Mar-02	6364	5.97-7.35	6.73	4970	6.30-7.50	6.83	11334
17-Mar-02	6364	5.97-7.35	6.73	4970	6.30-7.50	6.83	11334
18-Mar-02	20643	5.94-7.50	6.90	19798	5.94-7.40	6.92	40441
19-Mar-02	20315	5.69-7.50	6.70	20104	5.69-7.50	6.69	40419
20-Mar-02	22323	5.54-6.75	6.52	22541	5.50-6.75	6.51	44864
21-Mar-02	24203	5.25-7.30	6.40	22626	5.25-7.30	6.50	46829
22-Mar-02	18416	5.00-6.75	6.34	16480	5.00-7.00	6.38	34896
23-Mar-02	10201	5.62-7.50	6.58	10452	6.00-7.50	6.64	20653
24-Mar-02	10201	5.62-7.50	6.58	10452	6.00-7.50	6.64	20653
25-Mar-02	10201	5.62-7.50	6.58	10452	6.00-7.50	6.64	20653
26-Mar-02	27615	5.74-7.30	6.74	26351	5.74-7.35	6.74	53966
27-Mar-02	30648	5.50-9.50	6.87	29391	5.93-9.50	6.84	60039
28-Mar-02	24695	5.00-19.00	7.76	24817	6.06-19.00	7.59	49512
29-Mar-02	24695	5.00-19.00	7.76	24817	6.06-19.00	7.59	49512
30-Mar-02	10349	5.00-20.00	10.35	11184	6.50-22.00	10.01	21533
31-Mar-02	10349	5.00-20.00	10.35	11184	6.50-22.00	10.01	21533

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
2002-03
01-Apr-02	10349	5.00-20.00	10.35	11184	6.50-22.00	10.01	21533
02-Apr-02	28953	4.00-7.50	6.51	26815	4.00-7.50	6.65	55768
03-Apr-02	27625	4.50-6.70	6.38	25442	4.50-7.00	6.25	53067
04-Apr-02	21104	4.50-6.45	5.99	19335	4.75-6.60	6.05	40439
05-Apr-02	22485	5.10-7.00	6.04	19543	5.25-7.00	6.12	42028
06-Apr-02	9414	5.31-6.90	6.24	7069	5.25-6.90	6.29	16483
07-Apr-02	9414	5.31-6.90	6.24	7069	5.25-6.90	6.29	16483
08-Apr-02	27288	5.00-7.00	6.28	25150	5.00-7.00	6.31	52438
09-Apr-02	26511	5.38-6.85	6.37	25483	5.38-6.90	6.37	51994
10-Apr-02	24721	5.00-6.95	6.35	23739	5.00-6.85	6.43	48460
11-Apr-02	26310	5.46-6.90	6.42	25764	5.10-6.95	6.46	52074
12-Apr-02	25037	5.50-6.80	6.45	23780	5.50-6.95	6.49	48817
13-Apr-02	25037	5.50-6.80	6.45	23780	5.50-6.95	6.49	48817
14-Apr-02	25037	5.50-6.80	6.45	23780	5.50-6.95	6.49	48817
15-Apr-02	24993	5.50-6.85	6.51	23061	5.54-6.95	6.53	48054
16-Apr-02	24993	5.50-6.85	6.51	23061	5.54-6.95	6.53	48054
17-Apr-02	25344	5.55-6.85	6.54	24156	5.55-6.80	6.54	49500
18-Apr-02	25156	5.00-6.90	6.48	25377	5.00-6.90	6.53	50533
19-Apr-02	20023	5.50-8.75	6.59	19571	6.00-8.00	6.68	39594
20-Apr-02	13076	5.75-7.50	6.69	13929	5.84-7.50	6.68	27005
21-Apr-02	13076	5.75-7.50	6.69	13929	5.84-7.50	6.68	27005
22-Apr-02	25364	5.72-7.10	6.57	23880	5.72-7.90	6.66	49244
23-Apr-02	25461	5.58-6.95	6.53	23970	5.58-7.25	6.55	49431
24-Apr-02	23944	5.55-7.25	6.47	22774	5.55-7.25	6.54	46718
25-Apr-02	23944	5.55-7.25	6.47	22774	5.55-7.25	6.54	46718
26-Apr-02	22999	3.55-6.75	6.52	22658	3.55-7.00	6.53	45657
27-Apr-02	7830	5.53-6.65	6.46	5626	6.35-6.85	6.51	13456
28-Apr-02	7830	5.53-6.65	6.46	5626	6.35-6.85	6.51	13456
29-Apr-02	24163	5.52-6.70	6.47	22705	5.52-6.70	6.50	46868
30-Apr-02	24703	3.54-6.95	6.81	25278	3.54-6.95	6.55	49981
01-May-02	24703	3.54-6.95	6.81	25272	3.54-6.95	6.55	49975
02-May-02	23670	5.59-6.90	6.56	23716	5.59-6.90	6.64	47386
03-May-02	20212	5.75-9.25	6.99	18325	6.00-10.00	7.00	38537
04-May-02	10109	6.00-7.50	6.76	10358	6.40-7.30	6.82	20467
05-May-02	10109	6.00-7.50	6.76	10358	6.40-7.30	6.82	20467
06-May-02	28583	5.75-7.10	6.63	27799	5.74-7.10	6.68	56382
07-May-02	27337	5.75-7.10	6.70	26420	5.79-7.10	6.72	53757
08-May-02	27709	5.75-7.10	6.55	26959	5.79-7.25	6.71	54668
09-May-02	26722	5.66-6.95	6.62	25689	5.66-7.00	6.61	52411
10-May-02	25224	5.50-8.00	6.67	25476	5.60-8.00	6.66	50700
11-May-02	7346	5.75-7.90	6.87	6863	6.00-7.50	6.86	14209
12-May-02	7346	5.75-7.90	6.87	6863	6.00-7.50	6.86	14209
13-May-02	23370	6.00-8.00	7.06	23362	6.18-8.00	7.09	46732
14-May-02	24197	6.40-8.15	7.51	23311	6.50-8.18	7.51	47508
15-May-02	23220	6.00-8.25	7.61	21901	6.00-8.40	7.61	45121
16-May-02	19088	6.00-7.95	7.47	17923	6.00-7.95	7.49	37011
17-May-02	15257	6.00-7.75	6.94	12990	6.25-7.85	6.96	28247
18-May-02	8818	5.50-7.50	6.92	9187	6.40-7.55	6.97	18005
19-May-02	8818	5.50-7.50	6.92	9187	6.40-7.55	6.97	18005
20-May-02	24415	6.00-8.00	7.21	23103	6.00-8.15	7.26	47518
21-May-02	22796	6.50-8.05	7.65	21874	6.72-8.10	7.63	44670
22-May-02	22611	6.29-8.00	7.73	21958	6.50-8.00	7.74	44569
23-May-02	21229	6.00-8.00	7.52	22908	6.00-8.00	7.54	44137
24-May-02	22640	5.00-7.75	6.87	20751	5.00-7.75	6.89	43391
25-May-02	22640	5.00-7.75	6.87	20751	5.00-7.75	6.89	43391
26-May-02	22640	5.00-7.75	6.87	20751	5.00-7.75	6.89	43391
27-May-02	21891	5.00-7.05	6.64	19813	5.00-7.05	6.67	41704
28-May-02	22682	5.53-6.80	6.55	20496	5.53-7.00	6.57	43178
29-May-02	21785	5.41-6.65	6.40	18940	5.41-6.75	6.41	40725
30-May-02	18673	5.15-6.55	6.20	16804	5.15-6.55	6.24	35477
31-May-02	16906	5.00-6.55	6.04	16237	5.50-6.55	6.10	33143
01-Jun-02	8223	5.00-6.50	6.13	9181	5.28-6.50	6.17	17404
02-Jun-02	8223	5.00-6.50	6.13	9181	5.28-6.50	6.17	17404
03-Jun-02	19991	5.30-6.50	6.21	19132	5.15-6.55	6.23	39123
04-Jun-02	19469	5.00-6.90	6.21	18237	5.15-6.90	6.21	37706
05-Jun-02	17113	5.00-6.40	6.16	16278	5.00-6.55	6.18	33391
06-Jun-02	21126	5.17-6.40	6.17	19621	5.17-6.55	6.18	40747
07-Jun-02	19873	5.14-6.55	6.15	17124	5.15-6.55	6.17	36997
08-Jun-02	5264	5.00-6.40	6.14	6495	5.75-6.40	6.16	11759
09-Jun-02	5264	5.00-6.40	6.14	6495	5.75-6.40	6.16	11759
10-Jun-02	20977	5.20-6.55	6.20	19557	5.20-6.55	6.21	40534
11-Jun-02	17902	5.20-6.40	6.21	18154	5.15-6.55	6.22	36056
12-Jun-02	19842	5.21-6.40	6.22	17956	5.00-6.55	6.20	37798
13-Jun-02	17755	5.10-6.55	6.19	15985	5.18-6.55	6.20	33740
14-Jun-02	15762	4.00-6.35	6.00	13227	4.00-6.55	6.32	28989
15-Jun-02	7836	5.00-6.70	6.13	8089	5.38-6.70	6.15	15925
16-Jun-02	7836	5.00-6.70	6.13	8089	5.38-6.70	6.15	15925
17-Jun-02	18390	5.20-6.40	6.20	18409	5.20-6.55	6.20	36799
18-Jun-02	18869	5.17-6.40	6.18	17483	5.10-6.55	6.19	36352
19-Jun-02	17415	5.16-6.50	6.18	16533	5.16-6.55	6.19	33948
20-Jun-02	18759	5.20-6.45	6.19	16817	5.15-6.45	6.20	35576
21-Jun-02	17925	5.00-6.30	6.17	15710	5.00-6.70	6.19	33635
22-Jun-02	4391	5.00-7.00	6.07	4506	5.48-7.00	6.17	8897
23-Jun-02	4391	5.00-7.00	6.07	4506	5.48-7.00	6.17	8897
24-Jun-02	17440	5.00-6.30	6.09	16277	5.00-6.55	6.11	33717
25-Jun-02	15533	5.00-6.30	5.99	13875	4.96-6.55	6.01	29408
26-Jun-02	16011	4.92-6.25	5.93	13546	4.92-6.55	5.92	29557
27-Jun-02	16137	3.00-6.75	5.77	12833	3.00-6.75	5.89	28970
28-Jun-02	17134	3.50-6.50	5.32	14913	3.50-6.55	5.40	32047
29-Jun-02	17134	3.50-6.50	5.32	14913	3.50-6.55	5.40	32047
30-Jun-02	17134	3.50-6.50	5.32	14913	3.50-6.55	5.40	32047
01-Jul-02	21003	4.84-6.25	5.85	19036	4.75-6.55	5.86	40039
02-Jul-02	24374	4.00-6.20	5.97	22958	4.96-6.55	5.99	47332
03-Jul-02	23873	4.95-6.10	5.94	22165	4.97-6.55	5.96	46038
04-Jul-02	22881	4.92-6.05	5.97	21815	4.90-6.55	5.90	44696
05-Jul-02	21313	4.84-6.05	5.85	19321	4.84-6.55	5.87	40634
06-Jul-02	4682	4.77-6.00	5.75	4476	4.93-6.55	5.80	9158
07-Jul-02	4682	4.77-6.00	5.75	4476	4.93-6.55	5.80	9158
08-Jul-02	19947	4.75-6.05	5.76	18672	4.75-6.55	5.79	38619
09-Jul-02	20606	4.71-5.85	5.70	19283	4.71-6.55	5.74	39889
10-Jul-02	19724	4.73-6.05	5.71	18621	4.73-6.80	5.72	38345
11-Jul-02	19484	4.71-6.00	5.71	17769	4.71-6.55	5.72	37253
12-Jul-02	17539	3.00-6.00	5.66	15502	3.00-6.55	5.69	33041
13-Jul-02	6674	4.80-5.85	5.71	6074	5.20-6.55	5.76	12748
14-Jul-02	6674	4.80-5.85	5.71	6074	5.20-6.55	5.76	12748
15-Jul-02	22814	4.74-6.00	5.74	22692	4.74-6.55	5.72	45506
16-Jul-02	20450	3.00-5.95	5.73	19459	3.00-6.70	5.74	39909
17-Jul-02	19692	4.71-5.85	5.72	18059	4.71-6.55	5.74	37751
18-Jul-02	20935	4.71-5.95	5.72	20869	4.71-6.55	5.75	41804
19-Jul-02	20346	4.72-5.80	5.71	17458	4.72-6.55	5.73	37804
20-Jul-02	3976	2.71-6.70	5.68	3167	2.71-6.55	5.72	7143
21-Jul-02	3976	2.71-6.70	5.68	3167	2.71-6.55	5.72	7143
22-Jul-02	22167	4.71-6.00	5.72	20278	4.71-6.00	5.74	42445
23-Jul-02	21719	4.50-5.80	5.69	20115	4.71-5.80	5.73	41834
24-Jul-02	20282	4.72-6.00	5.73	18533	4.72-6.00	5.74	38815
25-Jul-02	20430	4.73.5.80	5.73	18002	4.73-5.80	5.73	38432
26-Jul-02	17674	4.76-5.80	5.70	15935	5.25-5.80	5.73	33609
27-Jul-02	6050	4.68-5.80	5.69	5467	4.75-5.80	5.70	11517
28-Jul-02	6050	4.68-5.80	5.69	5467	4.75-5.80	5.70	11517
29-Jul-02	21166	4.72-5.80	5.72	19022	4.72-5.80	5.74	40188
30-Jul-02	19645	4.72-5.80	5.81	17586	4.72-5.80	5.73	37231
31-Jul-02	21461	4.00-5.95	5.72	20144	4.00-6.55	5.73	41605

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
2002-03
01-Aug-02	20698	4.72-5.80	5.72	18927	4.72-6.75	5.77	39625
02-Aug-02	20834	4.25-5.95	5.70	19432	4.73-6.55	5.73	40266
03-Aug-02	5422	4.70-5.80	5.68	5332	5.40-6.00	5.73	10754
04-Aug-02	5422	4.70-5.80	5.68	5332	5.40-6.00	5.73	10754
05-Aug-02	23697	4.74-5.95	5.72	21507	4.74-5.95	5.74	45204
06-Aug-02	22445	4.25-5.85	5.73	20974	4.72-5.85	5.74	43419
07-Aug-02	22274	4.25-6.25	5.73	20457	4.25-6.25	5.75	42731
08-Aug-02	22027	4.27-5.90	5.73	19146	4.27-5.95	5.74	41173
09-Aug-02	19849	4.26-6.00	5.74	18179	4.26-6.50	5.74	38028
10-Aug-02	6493	4.50-5.85	5.64	7718	4.76-6.55	5.76	14211
11-Aug-02	6493	4.50-5.85	5.64	7718	4.76-6.55	5.76	14211
12-Aug-02	23036	4.26-6.00	5.74	21629	4.74-6.00	5.76	44665
13-Aug-02	22555	4.73-5.95	5.74	20855	4.74-6.55	5.75	43410
14-Aug-02	22009	4.25-6.00	5.73	20188	4.25-6.00	5.74	42197
15-Aug-02	22009	4.25-6.00	5.73	20188	4.25-6.00	5.74	42197
16-Aug-02	19162	4.73-5.80	5.74	17392	4.76-5.80	5.75	36554
17-Aug-02	5029	4.76-5.80	5.71	4115	5.25-6.55	5.74	9144
18-Aug-02	5029	4.76-5.80	5.71	4115	5.25-6.55	5.74	9144
19-Aug-02	20529	4.28-6.00	5.73	19212	4.28-6.55	5.74	39741
20-Aug-02	19619	4.25-6.10	5.77	18194	4.25-6.55	5.75	37813
21-Aug-02	18822	4.74-5.80	5.74	17710	4.74-6.55	5.75	36532
22-Aug-02	19536	4.73-5.80	5.73	18168	4.73-5.80	5.74	37704
23-Aug-02	17224	3.00-5.80	5.70	17462	3.00-6.55	5.72	34686
24-Aug-02	6825	4.75-6.05	5.72	7966	4.70-6.55	5.75	14791
25-Aug-02	6825	4.75-6.05	5.72	7966	4.70-6.55	5.75	14791
26-Aug-02	20267	4.73-5.95	5.73	19395	4.71-6.55	5.75	39662
27-Aug-02	19849	4.25-5.95	5.74	18858	4.25-5.95	5.75	38707
28-Aug-02	21346	4.25-6.00	5.74	20435	4.25-6.55	5.76	41781
29-Aug-02	22798	4.25-5.95	5.70	21381	4.25-6.55	5.76	44179
30-Aug-02	21949	4.25-5.90	5.72	20085	4.25-6.00	5.76	42034
31-Aug-02	4783	4.25-5.80	5.69	5437	4.50-6.05	5.69	10220
01-Sep-02	4783	4.25-5.80	5.69	5437	4.50-6.05	5.69	10220
02-Sep-02	19237	4.73-6.00	5.73	18413	4.73-6.55	5.74	37650
03-Sep-02	19798	4.73-5.85	5.74	18817	4.73-6.55	5.75	38615
04-Sep-02	19216	4.73-5.85	5.74	18013	4.73-5.95	5.74	37229
05-Sep-02	20237	4.74-6.15	5.75	17782	4.74-6.15	5.75	38019
06-Sep-02	18138	4.77-5.90	5.73	16600	5.00-6.00	5.76	34738
07-Sep-02	5769	4.75-5.80	5.71	6011	4.75-6.55	5.75	11780
08-Sep-02	5769	4.75-5.80	5.71	6011	4.75-6.55	5.75	11780
09-Sep-02	19583	4.74-5.95	5.73	19291	4.73-6.55	5.75	38874
10-Sep-02	19583	4.74-5.95	5.73	19291	4.73-6.55	5.75	38874
11-Sep-02	22056	4.72-5.90	5.74	20554	4.72-6.55	5.75	42610
12-Sep-02	22465	4.75-6.55	5.75	20661	4.75-6.55	5.77	43126
13-Sep-02	19788	4.75-6.40	5.76	18130	4.75-6.55	5.77	37918
14-Sep-02	5871	4.50-6.00	5.77	7454	4.50-6.00	5.79	13325
15-Sep-02	5871	4.50-6.00	5.77	7454	4.50-6.00	5.79	13325
16-Sep-02	21696	4.75-6.10	5.85	20439	4.78-6.55	5.80	42135
17-Sep-02	21341	4.34-5.95	5.80	19813	4.34-6.55	5.81	41154
18-Sep-02	21154	4.77-6.55	5.77	19973	4.77-6.55	5.77	41127
19-Sep-02	19594	4.00-6.55	5.75	18749	4.00-6.55	5.76	38343
20-Sep-02	19448	4.75-6.55	5.72	17492	4.75-6.55	5.74	36940
21-Sep-02	4639	4.74-6.55	5.75	5393	4.77-6.55	5.78	10032
22-Sep-02	4639	4.74-6.55	5.75	5393	4.77-6.55	5.78	10032
23-Sep-02	22000	4.74-6.55	5.76	21029	4.74-6.55	5.76	43029
24-Sep-02	21961	4.75-6.55	5.76	20251	4.75-6.55	5.77	42212
25-Sep-02	19800	4.77-6.55	5.75	19050	4.76-6.55	5.76	38850
26-Sep-02	796	4.77-5.85	5.74	1912	4.75-8.25	5.75	2708
27-Sep-02	21579	4.76-6.55	5.77	20962	4.76-6.55	5.81	42541
28-Sep-02	4945	4.77-6.55	5.72	4825	3.50-6.55	5.71	9770
29-Sep-02	4945	4.77-6.55	5.72	4825	3.50-6.55	5.71	9770
30-Sep-02	4945	4.77-6.55	5.72	4825	3.50-6.55	5.71	9770
01-Oct-02	19997	4.75-6.55	5.73	17883	4.75-6.55	5.74	37880
02-Oct-02	19997	4.75-6.55	5.73	17883	4.75-6.55	5.74	37880
03-Oct-02	20210	4.73-6.10	5.70	18671	4.73-6.05	5.73	38881
04-Oct-02	17480	4.25-5.80	5.70	15925	4.00-6.05	5.71	33405
05-Oct-02	6003	4.25-5.90	5.73	4625	5.50-6.50	5.74	10628
06-Oct-02	6003	4.25-5.90	5.73	4625	5.50-6.50	5.74	10628
07-Oct-02	20888	4.26-6.55	5.74	19618	4.73-6.55	5.75	40506
08-Oct-02	19188	4.26-5.80	5.71	17418	4.74-6.05	5.75	36606
09-Oct-02	20964	4.75-6.00	5.75	20050	4.75-6.05	5.76	41014
10-Oct-02	21869	4.75-5.90	5.75	20167	4.75-6.05	5.75	42036
11-Oct-02	21847	4.76-6.25	5.79	20289	4.76-6.50	5.77	42136
12-Oct-02	4714	4.83-6.50	5.85	3622	4.79-6.25	5.73	8336
13-Oct-02	4714	4.83-6.50	5.85	3622	4.79-6.25	5.73	8336
14-Oct-02	20588	4.63-6.00	5.81	19722	4.83-6.10	5.81	40310
15-Oct-02	20588	4.63-6.00	5.81	19722	4.83-6.10	5.81	40310
16-Oct-02	20322	4.29-5.90	5.76	19095	4.74-6.55	5.77	39417
17-Oct-02	17610	4.00-6.10	5.73	15781	4.25-6.10	5.74	33391
18-Oct-02	14114	4.76-5.85	5.71	15404	5.25-5.85	5.73	29518
19-Oct-02	5832	4.25-6.55	5.74	6480	4.75-6.55	5.76	12312
20-Oct-02	5832	4.25-6.55	5.74	6480	4.75-6.55	5.76	12312
21-Oct-02	20038	4.27-6.55	5.75	18986	4.27-6.55	5.76	39024
22-Oct-02	19602	4.75-6.55	5.74	18058	4.75-6.55	5.75	37660
23-Oct-02	18660	4.75-6.55	5.75	17354	4.75-6.55	5.75	36014
24-Oct-02	17778	4.25-5.87	5.74	15814	4.25-5.80	5.75	33592
25-Oct-02	18085	4.75-5.85	5.74	16021	4.75-5.85	5.75	34106
26-Oct-02	3028	4.26-5.80	5.72	2915	4.26-5.80	5.74	5943
27-Oct-02	3028	4.26-5.80	5.72	2915	4.26-5.80	5.74	5943
28-Oct-02	18913	4.26-5.85	5.74	17523	4.26-6.00	5.75	36436
29-Oct-02	18825	4.27-5.80	5.72	17141	4.27-5.80	5.73	35966
30-Oct-02	20665	4.51-5.75	5.51	18773	4.51-5.75	5.51	39438
31-Oct-02	23096	4.03-5.75	5.51	21490	4.03-5.85	5.52	44586
01-Nov-02	19353	4.54-5.65	5.50	19102	4.50-5.65	5.51	38455
02-Nov-02	7224	4.49-5.60	5.45	7235	4.50-5.60	5.51	14459
03-Nov-02	7224	4.49-5.60	5.45	7235	4.50-5.60	5.51	14459
04-Nov-02	7224	4.49-5.60	5.45	7235	4.50-5.60	5.51	14459
05-Nov-02	22342	4.51-5.75	5.50	20482	4.51-5.75	5.51	42824
06-Nov-02	20736	4.51-5.70	5.51	19136	4.51-5.70	5.51	39872
07-Nov-02	24892	4.51-6.10	5.51	23024	4.51-6.10	5.53	47916
08-Nov-02	23446	4.57-6.05	5.53	22150	4.59-6.05	5.54	45596
09-Nov-02	4905	4.50-6.20	5.56	3221	4.60-6.30	5.58	8126
10-Nov-02	4905	4.50-6.20	5.56	3221	4.60-6.30	5.58	8126
11-Nov-02	21282	4.09-6.55	5.59	19801	4.09-6.55	5.62	41083
12-Nov-02	20406	5.00-7.20	6.11	18928	4.90-7.20	6.08	39334
13-Nov-02	22146	4.68-6.75	5.97	17929	4.68-6.90	5.93	40075
14-Nov-02	18397	2.00-6.25	5.65	15617	2.00-6.30	5.63	34014
15-Nov-02	13434	0.50-5.75	5.21	11743	0.50-5.80	5.33	25177
16-Nov-02	4784	1.00-5.60	5.22	4253	1.00-5.65	5.28	9037
17-Nov-02	4784	1.00-5.60	5.22	4253	1.00-5.65	5.28	9037
18-Nov-02	17634	3.00-5.65	5.43	15971	3.00-5.60	5.47	33605
19-Nov-02	17634	3.00-5.65	5.43	15971	3.00-5.60	5.47	33605
20-Nov-02	16964	4.48-5.60	5.44	15161	4.48-5.75	5.45	32125
21-Nov-02	15045	4.00-5.60	5.44	13562	4.00-5.55	5.46	28607
22-Nov-02	15589	4.00-5.60	5.43	13184	4.00-5.75	5.47	28773
23-Nov-02	2654	1.00-5.55	5.10	3799	1.00-5.55	5.21	6453
24-Nov-02	2654	1.00-5.55	5.10	3799	1.00-5.55	5.21	6453
25-Nov-02	13910	4.00-5.55	5.42	12122	4.00-5.55	5.44	26032
26-Nov-02	13961	4.39-5.60	5.41	12312	4.50-5.65	5.43	26273
27-Nov-02	13398	4.00-5.55	5.40	11596	4.00-5.55	5.42	24994
28-Nov-02	12311	4.25-5.55	5.35	10100	4.00-5.60	5.37	22411
29-Nov-02	13699	3.50-5.70	5.35	11595	3.50-5.70	5.38	25294
30-Nov-02	3652	4.00-5.50	5.27	4317	4.00-5.70	5.39	7969

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
2002-03
01-Dec-02	3652	4.00-5.50	5.27	4317	4.00-5.70	5.39	7969
02-Dec-02	14346	4.00-5.60	5.38	12535	4.00-5.60	5.41	26881
03-Dec-02	13225	4.42-6.00	5.41	11670	4.42-6.00	5.43	24895
04-Dec-02	12387	4.41-6.00	5.42	10700	4.47-6.00	5.44	23087
05-Dec-02	12184	4.43-5.75	5.41	11350	4.43-5.60	5.46	23534
06-Dec-02	12435	4.45-6.50	5.52	13389	4.45-6.50	5.52	25824
07-Dec-02	12435	4.45-6.50	5.52	13389	4.45-6.50	5.52	25824
08-Dec-02	12435	4.45-6.50	5.52	13389	4.45-6.50	5.52	25824
09-Dec-02	14627	4.47-5.60	5.48	13752	4.47-5.60	5.50	28379
10-Dec-02	14480	4.46-5.60	5.48	13458	4.46-5.60	5.49	27938
11-Dec-02	14284	4.00-5.60	5.46	12798	4.00-5.60	5.48	27082
12-Dec-02	13906	4.47-5.75	5.48	12437	4.47-5.60	5.49	26343
13-Dec-02	15498	4.00-5.60	5.45	13992	4.00-5.60	5.47	29490
14-Dec-02	5923	4.47-6.45	5.54	5306	4.70-6.45	5.52	11229
15-Dec-02	5923	4.47-6.45	5.54	5306	4.70-6.45	5.52	11229
16-Dec-02	18194	4.09-6.00	5.51	16852	4.54-6.00	5.55	35046
17-Dec-02	17701	4.58-6.10	5.57	15870	4.60-6.10	5.58	33571
18-Dec-02	16834	4.64-6.00	5.64	15625	4.00-6.00	5.64	32459
19-Dec-02	16658	4.19-5.95	5.61	15478	4.19-5.85	5.62	32136
20-Dec-02	16619	4.17-6.10	5.61	14935	4.17-6.10	5.62	31554
21-Dec-02	4859	4.64-6.20	5.65	4300	4.65-6.20	5.68	9159
22-Dec-02	4859	4.64-6.20	5.65	4300	4.65-6.20	5.68	9159
23-Dec-02	15803	4.70-6.80	5.78	13403	4.70-6.80	5.75	29206
24-Dec-02	14761	3.50-6.80	6.07	13099	3.50-6.80	6.05	27860
25-Dec-02	14761	3.50-6.80	6.07	13099	3.50-6.80	6.05	27860
26-Dec-02	15316	4.37-6.25	5.79	13850	4.37-6.25	5.82	29166
27-Dec-02	15266	4.35-6.00	5.73	14732	4.35-6.15	5.72	29998
28-Dec-02	5374	4.64-6.00	5.60	4042	4.64-6.00	5.67	9416
29-Dec-02	5374	4.64-6.00	5.60	4042	4.64-6.00	5.67	9416
30-Dec-02	17209	4.24-6.00	5.66	17089	4.45-6.15	5.66	34298
31-Dec-02	14599	4.21-5.85	5.63	13022	4.21-6.00	5.65	27621
01-Jan-03	15863	4.18-5.85	5.58	16045	4.18-6.00	5.58	31908
02-Jan-03	16648	4.50-5.70	5.49	15972	4.53-5.75	5.50	32620
03-Jan-03	16415	4.47-5.65	5.46	15110	4.47-5.80	5.49	31525
04-Jan-03	3998	4.40-5.60	5.35	4046	3.50-5.70	5.38	8044
05-Jan-03	3998	4.40-5.60	5.35	4046	3.50-5.70	5.38	8044
06-Jan-03	15131	4.48-5.75	5.46	14625	4.48-5.75	5.50	29756
07-Jan-03	16727	4.30-5.80	5.49	16436	4.25-5.85	5.50	33163
08-Jan-03	14693	4.50-7.00	5.50	14472	4.00-7.00	5.51	29165
09-Jan-03	14124	4.40-5.75	5.50	13784	4.50-5.80	5.52	27908
10-Jan-03	15028	3.50-6.15	5.59	14353	4.55-6.15	5.58	29381
11-Jan-03	5820	4.50-5.80	5.52	6074	4.50-5.80	5.52	11894
12-Jan-03	5820	4.50-5.70	5.52	6074	4.50-5.80	5.52	11894
13-Jan-03	17616	4.00-5.88	5.52	16504	4.50-5.65	5.52	34120
14-Jan-03	15374	4.40-5.80	5.51	15174	4.50-5.70	5.51	30548
15-Jan-03	15374	4.51-5.60	5.50	14824	4.50-5.60	5.51	30198
16-Jan-03	14479	4.50-5.70	5.51	14233	4.50-5.75	5.52	28712
17-Jan-03	13961	4.75-7.50	6.09	10893	4.75-7.50	6.02	24854
18-Jan-03	3485	4.75-6.60	6.01	3199	5.00-6.60	6.12	6684
19-Jan-03	3485	4.75-6.60	6.01	3199	5.00-6.60	6.12	6684
20-Jan-03	15034	4.67-6.45	6.07	13390	4.50-6.50	6.08	28424
21-Jan-03	13783	4.75-6.50	6.10	12625	4.75-6.50	6.12	26408
22-Jan-03	16484	5.00-6.75	6.04	15157	4.90-6.75	6.05	31641
23-Jan-03	15094	4.90-6.50	5.95	13679	4.90-6.50	5.96	28773
24-Jan-03	15506	3.50-6.55	5.75	13946	3.50-6.55	5.80	29452
25-Jan-03	4301	4.30-6.55	5.55	4823	4.40-6.55	5.59	9124
26-Jan-03	4301	4.30-6.55	5.55	4823	4.40-6.55	5.59	9124
27-Jan-03	14721	4.53-6.55	5.53	13524	4.53-6.55	5.54	28245
28-Jan-03	14140	4.50-6.55	5.57	12630	4.60-6.55	5.58	26770
29-Jan-03	14607	4.61-6.10	5.63	13614	4.60-6.10	5.64	28221
30-Jan-03	13844	4.60-6.25	5.73	12249	4.60-6.25	5.75	26093
31-Jan-03	13287	4.60-6.55	6.11	12393	4.60-6.55	6.11	25680
01-Feb-03	4246	4.69-6.55	6.02	4504	5.04-6.50	6.03	8750
02-Feb-03	4246	4.69-6.55	6.02	4504	5.04-6.50	6.03	8750
03-Feb-03	14823	4.50-6.55	5.99	14272	4.50-6.55	6.01	29095
04-Feb-03	14144	4.54-6.00	5.57	13438	4.54-6.00	5.57	27582
05-Feb-03	12980	4.44-6.00	5.42	12021	4.44-6.00	5.43	25001
06-Feb-03	11757	4.00-6.00	5.45	11488	4.00-6.00	5.46	23245
07-Feb-03	13106	4.00-5.90	5.46	12571	4.00-6.00	5.45	25677
08-Feb-03	5341	4.00-5.60	5.43	6207	4.00-6.00	5.47	11548
09-Feb-03	5341	4.00-5.60	5.43	6207	4.00-6.00	5.47	11548
10-Feb-03	13024	4.49-5.90	5.52	12810	4.49-6.00	5.54	25834
11-Feb-03	12484	4.60-6.05	5.64	11682	4.60-6.05	5.65	24166
12-Feb-03	10893	4.60-6.05	5.72	9218	4.50-6.05	5.74	20111
13-Feb-03	10893	4.60-6.05	5.73	9218	4.50-6.05	5.74	20111
14-Feb-03	12978	4.50-6.10	5.73	11081	4.75-6.11	5.73	24059
15-Feb-03	4641	4.61-5.85	5.52	5085	4.61-6.00	5.57	9726
16-Feb-03	4641	4.61-5.85	5.52	5085	4.61-6.00	5.57	9726
17-Feb-03	13921	4.45-5.75	5.54	12837	4.54-6.00	5.54	26758
18-Feb-03	13927	4.51-6.00	5.47	12720	4.51-6.00	5.48	26647
19-Feb-03	12876	4.40-5.70	5.47	12969	4.40-6.00	5.48	25845
20-Feb-03	12970	4.00-6.00	5.48	12477	4.49-6.00	5.48	25447
21-Feb-03	11558	2.00-5.70	5.34	10567	2.00-6.00	5.36	22125
22-Feb-03	4895	4.50-5.60	5.47	4714	4.50-5.65	5.49	9609
23-Feb-03	4895	4.50-5.60	5.47	4714	4.50-5.65	5.49	9609
24-Feb-03	12276	4.50-6.55	5.56	12631	4.50-6.55	5.55	24907
25-Feb-03	12626	5.38-6.90	6.31	10814	5.38-6.90	6.32	23440
26-Feb-03	13321	5.40-7.00	6.54	12597	5.60-7.00	6.57	25918
27-Feb-03	13505	5.00-7.10	6.62	12480	5.00-7.10	6.63	25985
28-Feb-03	14205	5.37-6.75	6.42	13665	5.37-6.75	6.44	27870
01-Mar-03	14205	5.37-6.75	6.42	13665	5.37-6.75	6.44	27870
02-Mar-03	14205	5.37-6.75	6.42	13665	5.37-6.75	6.44	27870
03-Mar-03	16322	4.50-6.50	5.92	14551	4.50-6.75	6.02	30873
04-Mar-03	15022	4.00-5.80	5.15	13665	4.00-5.80	5.15	28687
05-Mar-03	14264	4.00-5.25	5.02	12939	4.00-5.25	5.02	27203
06-Mar-03	15785	4.00-5.20	5.01	13890	4.00-5.20	5.01	29675
07-Mar-03	13911	4.00-7.00	5.37	12748	4.00-7.00	5.19	26659
08-Mar-03	5656	4.70-6.30	5.71	6251	4.80-6.75	5.77	11907
09-Mar-03	5656	4.70-6.30	5.71	6251	4.80-6.75	5.77	11907
10-Mar-03	17314	5.00-6.75	5.96	15765	5.08-6.75	6.01	33079
11-Mar-03	17929	4.00-6.75	6.09	16105	4.50-6.75	6.11	34034
12-Mar-03	14516	5.00-6.75	6.16	13978	5.00-6.75	6.16	28494
13-Mar-03	14045	4.75-6.75	5.98	13452	4.75-6.75	6.01	27497
14-Mar-03	14045	4.75-6.75	5.98	13452	4.75-6.75	6.01	27497
15-Mar-03	4591	4.25-6.30	5.35	3360	4.25-6.30	5.42	7951
16-Mar-03	4591	4.25-6.30	5.35	3360	4.25-6.30	5.42	7951
17-Mar-03	16862	4.10-6.75	5.21	14770	4.10-6.75	5.21	31632
18-Mar-03	16862	4.10-6.75	5.21	14770	4.10-6.75	5.21	31632
19-Mar-03	16408	4.46-6.30	5.45	14566	4.45-6.30	5.44	30974
20-Mar-03	16296	4.50-6.60	5.86	16307	4.50-6.50	5.87	32603
21-Mar-03	17488	4.93-6.75	5.75	16897	5.00-6.75	5.70	34385
22-Mar-03	4039	4.73-7.25	5.96	4918	4.75-7.25	6.06	8957
23-Mar-03	4039	4.73-7.25	5.96	4918	4.75-7.25	6.06	8957
24-Mar-03	14841	5.00-7.45	6.21	13996	4.85-7.50	6.20	28837
25-Mar-03	15432	5.00-8.25	6.53	14225	5.00-8.25	6.55	29657
26-Mar-03	14476	5.00-7.50	6.66	13830	5.00-7.50	6.86	28306
27-Mar-03	16112	5.25-7.50	6.80	14661	5.00-7.50	6.82	30773
28-Mar-03	14197	4.00-7.50	6.83	14042	4.00-7.50	6.87	28239
29-Mar-03	4760	3.50-7.10	5.65	4454	3.50-7.10	5.83	9214
30-Mar-03	4760	3.50-7.10	5.65	4454	3.50-7.10	5.83	9214
31-Mar-03	12142	3.00-12.00	6.34	10402	3.00-12.00	6.38	22544

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

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
2003-04
01-Aug-03	10429	3.95-5.10	4.88	9714	3.99-5.10	4.93	20143
02-Aug-03	4458	3.00-5.00	4.80	3762	3.00-5.00	4.84	8220
03-Aug-03	4458	3.00-5.00	4.80	3762	3.00-5.00	4.84	8220
04-Aug-03	11025	3.00-5.05	4.91	9273	3.00-5.05	4.94	20298
05-Aug-03	9025	3.98-5.05	4.92	8199	3.98-5.05	4.94	17224
06-Aug-03	10049	3.98-5.05	4.92	8113	3.98-5.05	4.94	18162
07-Aug-03	10854	3.50-5.05	4.92	8968	3.50-5.05	4.94	19822
08-Aug-03	11836	3.90-6.25	4.89	10789	3.99-6.25	4.98	22625
09-Aug-03	5757	3.95-5.50	4.94	5860	4.00-5.50	4.97	11617
10-Aug-03	5757	3.95-5.50	4.94	5860	4.00-5.50	4.97	11617
11-Aug-03	15706	3.95-5.05	4.93	12275	4.00-5.10	4.97	27981
12-Aug-03	11985	3.95-5.05	4.93	11622	4.00-5.10	4.97	23607
13-Aug-03	12391	3.95-5.05	4.95	11086	4.00-5.05	4.98	23477
14-Aug-03	13319	3.50-5.25	4.95	11955	3.50-5.25	4.97	25274
15-Aug-03	13319	3.50-5.25	4.95	11955	3.50-5.25	4.97	25274
16-Aug-03	5869	4.05-5.30	5.07	5707	4.00-5.35	5.06	11576
17-Aug-03	5869	4.05-5.30	5.07	5707	4.00-5.35	5.06	11576
18-Aug-03	15143	3.95-5.10	4.98	12757	4.00-5.10	4.99	27900
19-Aug-03	14723	4.00-5.10	4.97	12283	4.00-5.10	4.99	27006
20-Aug-03	13826	4.00-5.10	4.98	12731	4.00-5.10	4.99	26557
21-Aug-03	13054	4.00-5.10	4.97	11915	4.00-5.10	4.99	24969
22-Aug-03	12713	4.00-5.10	4.94	12684	4.50-5.10	4.99	25397
23-Aug-03	3405	4.00-5.05	4.91	3762	4.00-5.05	4.97	7167
24-Aug-03	3405	4.00-5.05	4.91	3762	4.00-5.05	4.97	7167
25-Aug-03	20588	3.50-5.10	4.75	17321	3.65-5.10	4.74	37909
26-Aug-03	16406	3.50-4.80	4.54	15055	3.50-4.85	4.50	31461
27-Aug-03	14614	3.50-4.65	4.49	11761	3.45-4.60	4.51	26375
28-Aug-03	14062	3.45-4.80	4.49	10265	3.45-4.60	4.50	24327
29-Aug-03	12425	3.50-4.60	4.48	11122	3.50-4.65	4.49	23547
30-Aug-03	2229	3.00-4.55	4.23	2645	3.00-4.55	4.32	4874
31-Aug-03	2229	3.00-4.55	4.23	2645	3.00-4.55	4.32	4874
01-Sep-03	12894	3.35-4.75	4.47	10559	3.55-4.75	4.48	23453
02-Sep-03	9020	3.40-4.75	4.45	8420	3.99-4.75	4.48	17440
03-Sep-03	10302	3.45-4.60	4.44	7988	3.75-4.60	4.46	18290
04-Sep-03	13069	3.45-4.75	4.50	10378	4.00-4.75	4.51	23447
05-Sep-03	11858	3.53-4.60	4.48	10343	3.75-4.70	4.50	22201
06-Sep-03	3396	3.45-4.60	4.47	3490	4.00-4.55	4.48	6886
07-Sep-03	3396	3.45-4.60	4.47	3490	4.00-4.55	4.48	6886
08-Sep-03	14319	3.53-4.60	4.48	11468	3.75-4.60	4.49	25787
09-Sep-03	14717	3.53-4.70	4.50	10437	4.01-4.60	4.50	25154
10-Sep-03	15479	3.51-4.75	4.50	14266	3.65-4.75	4.51	29745
11-Sep-03	15894	3.53-4.70	4.50	14390	3.75-4.70	4.51	30284
12-Sep-03	12264	3.54-4.60	4.49	12295	3.75-4.60	4.51	24559
13-Sep-03	3072	3.51-4.55	4.43	3210	3.75-4.75	4.46	6282
14-Sep-03	3072	3.51-4.55	4.43	3210	3.75-4.75	4.46	6282
15-Sep-03	13322	3.52-4.65	4.51	12610	3.75-4.65	4.51	25932
16-Sep-03	13156	3.50-4.70	4.50	12319	3.50-4.70	4.52	25475
17-Sep-03	16045	3.45-4.60	4.51	14970	3.65-4.65	4.52	31015
18-Sep-03	17973	3.50-4.70	4.47	16256	3.53-4.70	4.52	34229
19-Sep-03	15682	3.45-4.60	4.51	14746	3.45-4.65	4.52	30428
20-Sep-03	3415	3.51-4.65	4.50	3437	4.25-4.65	4.53	6852
21-Sep-03	3415	3.51-4.65	4.50	3437	4.25-4.65	4.53	6852
22-Sep-03	15800	3.51-5.00	4.52	14727	3.75-5.00	4.54	30527
23-Sep-03	11273	3.64-5.10	4.64	13946	3.75-5.10	4.65	25219
24-Sep-03	15783	3.66-5.00	4.63	14559	3.00-5.00	4.62	30342
25-Sep-03	16060	3.50-4.75	4.54	14670	3.50-4.75	4.54	30730
26-Sep-03	15687	3.50-4.65	4.51	14843	3.50-4.65	4.53	30530
27-Sep-03	3240	3.50-4.65	4.42	3382	3.75-4.65	4.48	6622
28-Sep-03	3240	3.50-4.65	4.42	3382	3.75-4.65	4.48	6622
29-Sep-03	14960	3.00-4.80	4.55	12843	3.00-4.90	4.55	27803
30-Sep-03	530	4.00-4.60	4.54	1102	4.00-4.80	4.64	1632
01-Oct-03	13721	2.95-4.65	4.46	14023	2.95-4.65	4.49	27744
02-Oct-03	13721	2.95-4.65	4.46	14023	2.95-4.65	4.49	27744
03-Oct-03	15138	3.52-4.70	4.49	13624	4.00-4.65	4.50	28762
04-Oct-03	15138	3.52-4.70	4.49	13624	4.00-4.65	4.50	28762
05-Oct-03	15138	3.52-4.70	4.49	13624	4.00-4.65	4.50	28762
06-Oct-03	17781	3.40-4.60	4.49	15740	3.40-4.70	4.46	33521
07-Oct-03	16456	3.25-4.75	4.50	15297	3.50-4.75	4.51	31753
08-Oct-03	15437	3.20-4.65	4.49	13759	3.75-4.65	4.49	29196
09-Oct-03	13976	3.00-4.60	4.47	13373	3.00-4.65	4.49	27349
10-Oct-03	12712	3.15-4.60	4.46	11499	3.00-4.65	4.49	24211
11-Oct-03	6169	3.15-4.80	4.48	5206	3.15-4.80	4.49	11375
12-Oct-03	6169	3.15-4.80	4.48	5206	3.15-4.80	4.49	11375
13-Oct-03	16020	3.40-4.75	4.52	13232	3.75-4.75	4.56	29252
14-Oct-03	14436	3.00-4.65	4.51	13460	3.65-4.65	4.52	27896
15-Oct-03	14245	3.00-4.65	4.47	12886	3.00-4.65	4.49	27131
16-Oct-03	13423	3.00-4.60	4.48	11467	3.00-4.60	4.50	24890
17-Oct-03	14135	3.00-4.65	4.44	11145	3.75-4.55	4.49	25280
18-Oct-03	3817	3.35-4.60	4.47	3916	3.35-4.65	4.51	7733
19-Oct-03	3817	3.35-4.60	4.47	3916	3.35-4.65	4.51	7733
20-Oct-03	16153	3.75-4.80	4.54	14357	4.00-4.75	4.54	30510
21-Oct-03	13906	3.57-5.00	4.55	13368	4.00-5.00	4.55	27274
22-Oct-03	16363	3.61-4.85	4.58	13477	3.85-4.90	4.60	29840
23-Oct-03	11274	3.59-4.75	4.55	12184	4.00-4.70	4.49	23458
24-Oct-03	10911	3.59-6.40	4.60	9502	3.60-6.40	4.62	20413
25-Oct-03	10911	3.59-6.40	4.60	9502	3.60-6.40	4.62	20413
26-Oct-03	10911	3.59-6.40	4.60	9502	3.60-6.40	4.62	20413
27-Oct-03	11857	3.64-5.50	4.69	8911	3.65-5.40	4.70	20768
28-Oct-03	11288	4.00-6.40	5.14	9865	4.50-6.40	5.19	21153
29-Oct-03	12571	4.00-6.75	6.11	11029	4.65-7.00	6.13	23600
30-Oct-03	12004	4.00-7.00	6.21	9894	4.00-7.00	6.20	21898
31-Oct-03	12657	1.00-6.00	4.48	11078	1.50-5.60	4.49	23735
01-Nov-03	3690	3.50-4.70	4.41	3839	3.50-4.78	4.38	7529
02-Nov-03	3690	3.50-4.70	4.41	3839	3.50-4.78	4.38	7529
03-Nov-03	15058	3.52-4.60	4.50	12688	3.75-4.65	4.51	27746
04-Nov-03	11469	2.00-4.60	4.46	11103	2.00-4.65	4.47	22572
05-Nov-03	11354	3.00-4.60	4.47	10957	3.00-4.65	4.49	22311
06-Nov-03	10772	3.00-4.60	4.47	9125	3.65-4.60	4.48	19897
07-Nov-03	10661	3.00-4.60	4.45	8525	3.00-4.70	4.47	19186
08-Nov-03	10661	3.00-4.60	4.45	8525	3.00-4.70	4.47	19186
09-Nov-03	10661	3.00-4.60	4.45	8525	3.00-4.70	4.47	19186
10-Nov-03	11834	3.00-4.60	4.47	10344	3.00-4.75	4.50	22178
11-Nov-03	11775	3.00-4.60	4.48	10168	3.65-4.65	4.49	21943
12-Nov-03	10229	3.50-4.60	4.46	9422	3.60-4.60	4.47	19651
13-Nov-03	9788	1.50-4.55	4.39	8204	1.50-4.56	4.38	17992
14-Nov-03	10022	3.00-4.70	4.27	8823	3.00-4.80	4.31	18845
15-Nov-03	2716	3.49-4.50	4.35	3744	3.50-4.50	4.40	6460
16-Nov-03	2716	3.49-4.50	4.35	3744	3.50-4.50	4.40	6460
17-Nov-03	9197	3.00-4.60	4.44	9881	3.00-4.60	4.46	19078
18-Nov-03	9709	3.50-4.60	4.38	9024	3.50-4.75	4.38	18733
19-Nov-03	10206	3.00-4.60	4.40	9502	3.00-4.60	4.41	19708
20-Nov-03	8558	3.50-4.60	4.41	7747	3.50-4.75	4.42	16305
21-Nov-03	8085	3.50-4.60	4.38	7334	3.50-4.60	4.34	15419
22-Nov-03	1843	3.00-4.60	4.21	2346	3.00-4.70	4.28	4189
23-Nov-03	1843	3.00-4.60	4.21	2346	3.00-4.70	4.28	4189
24-Nov-03	7750	3.50-4.60	4.39	7713	3.75-4.70	4.38	15463
25-Nov-03	6806	3.00-4.60	4.34	6026	3.00-4.60	4.36	12832
26-Nov-03	6806	3.00-4.60	4.34	6026	3.00-4.60	4.36	12832
27-Nov-03	6824	3.00-4.55	4.37	6642	3.00-4.75	4.39	13466
28-Nov-03	8479	3.00-4.55	4.27	6753	3.00-4.60	4.33	15232
29-Nov-03	2004	3.48-4.55	4.27	2273	3.75-4.65	4.30	4277
30-Nov-03	2004	3.48-4.55	4.27	2273	3.75-4.65	4.30	4277

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
2003-04
01-Dec-03	8187	2.00-4.50	4.39	6802	2.00-4.60	4.38	14989
02-Dec-03	8090	2.50-4.50	4.38	7757	2.50-4.60	4.38	15847
03-Dec-03	8628	3.50-4.50	4.30	7703	3.50-4.75	4.40	16331
04-Dec-03	8714	3.00-4.60	4.38	7864	3.00-4.60	4.38	16578
05-Dec-03	9017	3.47-4.55	4.40	7635	3.97-4.55	4.43	16652
06-Dec-03	1864	3.00-4.50	4.33	1816	3.00-4.60	4.36	3680
07-Dec-03	1864	3.00-4.50	4.33	1816	3.00-4.60	4.36	3680
08-Dec-03	10840	3.00-4.60	4.43	9136	3.00-4.50	4.45	19976
09-Dec-03	11406	3.00-4.60	4.43	11291	3.00-4.70	4.45	22697
10-Dec-03	9013	3.00-4.60	4.42	8292	3.00-4.60	4.43	17305
11-Dec-03	8167	3.40-4.50	4.36	8090	3.75-4.50	4.39	16257
12-Dec-03	9848	3.23-4.50	4.34	7281	3.00-4.60	4.32	17129
13-Dec-03	2687	3.50-4.50	4.39	2593	3.00-4.60	4.41	5280
14-Dec-03	2687	3.50-4.50	4.39	2593	3.00-4.60	4.41	5280
15-Dec-03	10579	3.47-4.97	4.45	9166	3.47-4.60	4.45	19745
16-Dec-03	9421	3.47-4.60	4.45	8413	3.97-4.60	4.46	17834
17-Dec-03	10547	3.50-4.50	4.47	8745	3.96-4.75	4.46	19292
18-Dec-03	10533	3.00-4.60	4.45	9197	3.00-4.60	4.46	19730
19-Dec-03	11385	3.50-4.55	4.45	9716	3.97-4.60	4.45	21101
20-Dec-03	1913	3.00-4.60	4.33	2954	4.00-4.60	4.41	4867
21-Dec-03	1913	3.00-4.60	4.33	2954	4.00-4.60	4.41	4867
22-Dec-03	10253	3.75-4.50	4.45	9171	3.25-4.60	4.46	19424
23-Dec-03	10941	3.75-4.50	4.45	8280	3.65-4.50	4.46	19221
24-Dec-03	9414	3.50-4.60	4.44	7840	3.35-4.60	4.41	17254
25-Dec-03	9414	3.50-4.60	4.44	7840	3.35-4.60	4.41	17254
26-Dec-03	11426	3.00-4.50	4.37	9463	3.00-4.60	4.43	20889
27-Dec-03	3755	3.50-4.50	4.42	3787	3.50-4.60	4.46	7542
28-Dec-03	3755	3.50-4.50	4.42	3787	3.50-4.60	4.46	7542
29-Dec-03	12323	3.50-4.60	4.46	10725	4.00-4.60	4.48	23048
30-Dec-03	11824	3.75-4.50	4.46	9783	3.97-4.60	4.47	21607
31-Dec-03	11264	3.00-4.50	4.43	9402	3.00-4.60	4.41	20666
01-Jan-04	7514	3.50-4.60	4.42	9802	3.50-4.60	4.45	17316
02-Jan-04	8520	2.00-4.50	4.42	7093	2.00-4.55	4.40	15613
03-Jan-04	1768	3.00-4.50	4.33	1671	3.99-4.50	4.36	3439
04-Jan-04	1768	3.00-4.50	4.33	1671	3.99-4.50	4.36	3439
05-Jan-04	10932	3.75-4.50	4.43	8412	3.90-4.60	4.46	19344
06-Jan-04	9164	3.00-4.50	4.44	8211	3.00-4.60	4.45	17375
07-Jan-04	9291	3.75-4.60	4.45	8004	3.97-4.60	4.47	17295
08-Jan-04	12644	3.85-4.60	4.46	11273	3.98-4.60	4.47	23917
09-Jan-04	12476	3.50-6.50	4.49	11012	4.00-6.50	4.54	23488
10-Jan-04	2888	3.85-4.50	4.44	3603	3.99-4.50	4.46	6491
11-Jan-04	2888	3.85-4.50	4.44	3603	3.99-4.50	4.46	6491
12-Jan-04	11777	3.50-4.50	4.46	9959	3.50-4.60	4.46	21736
13-Jan-04	9903	3.85-4.50	4.46	7903	3.65-4.50	4.47	17806
14-Jan-04	9038	3.85-4.50	4.46	9090	3.99-4.60	4.47	18128
15-Jan-04	9978	3.75-4.50	4.46	7984	3.98-4.50	4.47	17962
16-Jan-04	9785	3.75-4.50	4.45	8391	4.00-4.50	4.47	18176
17-Jan-04	2402	3.85-4.50	4.44	3569	4.00-4.50	4.46	5971
18-Jan-04	2402	3.85-4.50	4.44	3569	4.00-4.50	4.46	5971
19-Jan-04	11524	3.75-4.60	4.45	9619	3.65-4.60	4.47	21143
20-Jan-04	9539	3.85-4.50	4.46	8067	3.65-4.55	4.46	17606
21-Jan-04	10729	3.85-4.70	4.46	9330	3.85-4.70	4.48	20059
22-Jan-04	10949	3.49-4.55	4.47	9630	3.99-4.60	4.48	20579
23-Jan-04	8094	3.60-4.60	4.40	8302	3.60-4.60	4.44	16396
24-Jan-04	1772	3.50-4.50	4.40	2557	3.75-4.50	4.44	4329
25-Jan-04	1772	3.50-4.50	4.40	2557	3.75-4.50	4.44	4329
26-Jan-04	1772	3.50-4.50	4.40	2557	3.75-4.50	4.44	4329
27-Jan-04	9364	3.80-4.50	4.44	7577	3.80-4.60	4.45	16941
28-Jan-04	8724	3.85-4.50	4.45	7910	4.05-4.50	4.45	16634
29-Jan-04	8867	3.85-4.50	4.44	7528	3.65-4.50	4.45	16395
30-Jan-04	8549	3.00-4.50	4.36	7444	3.00-4.50	4.42	15993
31-Jan-04	1999	2.00-4.50	4.23	3167	2.65-4.50	4.31	5166
01-Feb-04	1999	2.00-4.50	4.23	3167	2.65-4.50	4.31	5166
02-Feb-04	1999	2.00-4.50	4.23	3167	2.65-4.50	4.31	5166
03-Feb-04	8493	3.25-4.50	4.42	7458	3.25-4.50	4.44	15951
04-Feb-04	7872	3.85-4.60	4.41	7223	3.65-4.90	4.42	15095
05-Feb-04	8120	3.00-4.55	4.36	7002	3.00-4.60	4.36	15122
06-Feb-04	7498	2.50-4.50	4.35	6553	2.50-4.50	4.27	14051
07-Feb-04	2342	3.50-4.50	4.37	3010	3.50-4.85	4.43	5352
08-Feb-04	2342	3.50-4.50	4.37	3010	3.50-4.85	4.43	5352
09-Feb-04	7245	3.65-4.50	4.39	6633	3.25-4.50	4.35	13878
10-Feb-04	7705	3.47-4.75	4.39	6653	3.50-4.75	4.41	14358
11-Feb-04	6115	3.48-4.50	4.41	5751	3.65-4.50	4.42	11866
12-Feb-04	6336	3.50-4.50	4.39	4655	3.50-4.50	4.38	10991
13-Feb-04	5705	3.00-4.50	4.34	5274	3.85-4.50	4.36	10979
14-Feb-04	1434	3.75-4.50	4.23	1283	3.75-4.50	4.29	2717
15-Feb-04	1434	3.75-4.50	4.23	1283	3.75-4.50	4.29	2717
16-Feb-04	6603	3.80-4.52	4.36	5570	3.80-4.50	4.38	12173
17-Feb-04	7206	3.46-4.50	4.34	6094	3.75-4.50	4.33	13300
18-Feb-04	7206	3.46-4.50	4.34	6094	3.75-4.50	4.33	13300
19-Feb-04	5044	3.50.4.50	4.27	6428	3.00-4.50	4.32	11472
20-Feb-04	6762	2.00-4.50	3.99	5565	2.00-4.50	4.16	12327
21-Feb-04	2946	3.85-4.50	4.39	2641	3.75-4.50	4.39	5587
22-Feb-04	2946	3.85-4.50	4.39	2641	3.75-4.50	4.39	5587
23-Feb-04	6038	3.75-4.50	4.36	5585	3.75-4.50	4.37	11623
24-Feb-04	1564	3.50-4.50	4.25	1692	3.50-4.50	4.33	3256
25-Feb-04	6656	3.75-4.60	4.37	6282	3.97-4.60	4.38	12938
26-Feb-04	7530	3.50-4.57	4.40	8019	3.50-4.75	4.42	15549
27-Feb-04	6683	3.75-4.60	4.40	5557	3.75-4.60	4.41	12240
28-Feb-04	1872	3.00-4.50	4.30	1308	3.00-4.50	4.30	3180
29-Feb-04	1872	3.00-4.50	4.30	1308	3.00-4.50	4.30	3180
01-Mar-04	7855	3.00-4.50	4.38	6525	3.50-4.50	4.39	14380
02-Mar-04	7855	3.00-4.50	4.38	6525	3.50-4.50	4.39	14380
03-Mar-04	5794	3.50-4.50	4.36	4962	3.50-4.50	4.38	10756
04-Mar-04	6314	3.35-4.55	4.36	5454	3.35-4.55	4.37	11768
05-Mar-04	7937	2.50-4.60	4.30	6468	3.00-4.60	4.31	14405
06-Mar-04	2526	3.00-4.50	4.35	3146	3.00-4.50	4.34	5672
07-Mar-04	2526	3.00-4.50	4.35	3146	3.00-4.50	4.34	5672
08-Mar-04	6759	3.75-4.60	4.38	5434	3.80-4.60	4.40	12193
09-Mar-04	5574	3.00-4.55	4.38	5128	3.00-4.55	4.39	10702
10-Mar-04	7731	3.00-4.55	4.40	5402	3.00-4.55	4.42	13133
11-Mar-04	5517	3.70-4.60	4.40	5515	3.70-4.70	4.41	11032
12-Mar-04	7804	3.25-4.55	4.35	6777	3.25-4.65	4.41	14581
13-Mar-04	2827	3.75-4.50	4.36	2459	3.75-4.50	4.37	5286
14-Mar-04	2827	3.75-4.50	4.36	2459	3.75-4.50	4.37	5286
15-Mar-04	9399	3.97-4.55	4.42	8250	3.97-4.55	4.45	17649
16-Mar-04	9598	3.75-4.50	4.43	8790	3.96-4.50	4.46	18388
17-Mar-04	9969	3.75-4.55	4.44	9072	3.97-4.50	4.45	19041
18-Mar-04	8120	3.75-4.55	4.42	7024	3.75-4.55	4.44	15144
19-Mar-04	8513	3.10-4.55	4.38	7074	3.10-4.55	4.39	15587
20-Mar-04	3211	3.85-4.50	4.38	3112	4.05-4.50	4.44	6323
21-Mar-04	3211	3.85-4.50	4.38	3112	4.05-4.50	4.44	6323
22-Mar-04	11004	3.00-4.50	4.42	10461	3.00-4.50	4.44	21465
23-Mar-04	8460	3.50-4.50	4.36	6934	3.50-4.50	4.39	15394
24-Mar-04	8149	3.50-4.50	4.35	6872	3.75-4.50	4.36	15021
25-Mar-04	8831	3.46-4.50	4.40	7141	3.45-4.50	4.39	15972
26-Mar-04	7413	3.00-4.50	4.35	8353	3.00-4.50	4.37	15766
27-Mar-04	1279	2.50-4.50	4.21	1617	2.50-4.50	4.27	2896
28-Mar-04	1279	2.50-4.50	4.21	1617	2.50-4.50	4.27	2896
29-Mar-04	9547	3.48-4.55	4.40	6679	3.00-4.50	4.42	16226
30-Mar-04	9547	3.48-4.55	4.40	6679	3.00-4.50	4.42	16226
31-Mar-04	9321	2.00-4.60	4.34	6212	2.00-4.80	4.4	15533

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
2004-05
01-Apr-04	381	3.00-4.55	4.21	302	3.00-4.50	4.14	683
02-Apr-04	10546	3.00-4.55	4.30	7595	3.50-4.55	4.38	18141
03-Apr-04	10546	3.00-4.55	4.30	7595	3.50-4.55	4.38	18141
04-Apr-04	10546	3.00-4.55	4.30	7595	3.50-4.55	4.38	18141
05-Apr-04	8235	3.25-4.50	4.26	7826	3.25-4.50	4.34	16061
06-Apr-04	9363	2.50-4.50	4.23	6286	2.50-4.50	4.24	15649
07-Apr-04	9563	3.10-4.55	4.30	7845	3.10-4.55	4.36	17408
08-Apr-04	11774	3.00-4.55	4.35	7994	3.00-4.55	4.39	19768
09-Apr-04	11774	3.00-4.55	4.35	7994	3.00-4.55	4.39	19768
10-Apr-04	5242	3.75-4.55	4.42	4911	3.75-4.50	4.46	10153
11-Apr-04	5242	3.75-4.55	4.42	4911	3.75-4.50	4.46	10153
12-Apr-04	9903	3.50-4.50	4.33	7473	3.50-4.50	4.38	17376
13-Apr-04	7716	1.00-4.50	4.14	5019	1.00-4.50	4.13	12735
14-Apr-04	7716	1.00-4.50	4.14	5019	1.00-4.50	4.13	12735
15-Apr-04	7805	3.00-4.50	4.19	5673	3.00-4.50	4.25	13478
16-Apr-04	7163	3.00-4.50	4.22	6803	3.00-4.50	4.30	13966
17-Apr-04	4834	3.00-4.55	4.38	3450	3.75-4.55	4.44	8284
18-Apr-04	4834	3.00-4.55	4.38	3450	3.75-4.55	4.44	8284
19-Apr-04	8377	3.00-4.50	4.01	6940	3.25-4.50	4.37	15317
20-Apr-04	6987	3.80-4.50	4.31	5051	3.80-4.50	4.33	12038
21-Apr-04	7178	3.75-4.50	4.30	5159	3.75-4.50	4.36	12337
22-Apr-04	8225	3.50-4.50	4.31	5843	3.65-4.50	4.36	14068
23-Apr-04	8459	3.50-4.50	4.30	6063	3.75-4.50	4.40	14522
24-Apr-04	1629	3.50-4.50	4.35	1945	3.75-4.50	4.39	3574
25-Apr-04	1629	3.50-4.50	4.35	1945	3.75-4.50	4.39	3574
26-Apr-04	1629	3.50-4.50	4.35	1945	3.75-4.50	4.39	3574
27-Apr-04	8530	3.50-4.50	4.32	6546	3.75-4.50	4.36	15076
28-Apr-04	8396	3.65-4.50	4.28	6092	3.75-4.50	4.31	14488
29-Apr-04	8218	3.50-4.50	4.31	6383	3.65-4.50	4.34	14601
30-Apr-04	7842	2.00-4.50	4.24	5544	2.00-4.50	4.17	13386
01-May-04	7842	2.00-4.50	4.24	5544	2.00-4.50	4.17	13386
02-May-04	7842	2.00-4.50	4.24	5544	2.00-4.50	4.17	13386
03-May-04	6466	3.10-4.50	4.29	5201	3.10-4.50	4.29	11667
04-May-04	6466	3.10-4.50	4.29	5201	3.10-4.50	4.29	11667
05-May-04	6833	3.50-4.50	4.28	5288	3.75-4.50	4.31	12121
06-May-04	7316	3.50-4.50	4.29	5305	3.65-4.50	4.31	12621
07-May-04	9761	3.00-4.70	4.32	8387	3.00-4.50	4.40	18148
08-May-04	1844	3.00-4.50	4.23	2072	3.00-4.50	4.34	3916
09-May-04	1844	3.00-4.50	4.23	2072	3.00-4.50	4.34	3916
10-May-04	7924	3.75-4.55	4.37	5957	3.75-4.50	4.35	13881
11-May-04	9417	3.50-4.50	4.36	7700	3.75-4.50	4.40	17117
12-May-04	8480	3.00-4.60	4.36	7108	3.00-4.50	4.41	15588
13-May-04	8494	2.50-4.50	4.36	7259	2.50-4.95	4.38	15753
14-May-04	9161	2.70-4.50	4.30	7263	2.70-4.50	4.35	16424
15-May-04	1392	2.50-4.50	4.16	1894	2.50-4.50	4.15	3286
16-May-04	1392	2.50-4.50	4.16	1894	2.50-4.50	4.15	3286
17-May-04	7632	3.50-4.50	4.33	6170	3.50-4.50	4.35	13802
18-May-04	7023	3.75-4.50	4.33	5862	3.75-4.50	4.37	12885
19-May-04	6324	3.50-4.50	4.32	5916	3.75-4.50	4.36	12240
20-May-04	6358	2.00-4.50	4.32	4935	2.00-4.50	4.33	11293
21-May-04	6369	3.50-4.50	4.31	5657	3.50-4.50	4.34	12026
22-May-04	1533	3.50-4.50	4.21	1487	3.60-4.50	4.30	3020
23-May-04	1533	3.50-4.50	4.21	1487	3.60-4.50	4.30	3020
24-May-04	5480	3.00-4.50	4.23	5177	2.50-4.50	4.29	10657
25-May-04	6347	3.50-4.50	4.30	5270	3.75-4.50	4.34	11617
26-May-04	5122	3.50-4.50	4.28	3972	3.85-4.50	4.31	9094
27-May-04	5827	3.50-4.50	4.28	4400	3.75-4.50	4.30	10227
28-May-04	10466	3.50-7.50	4.67	8897	3.75-7.50	4.74	19363
29-May-04	2695	3.50-4.60	4.38	2913	3.65-4.60	4.41	5608
30-May-04	2695	3.50-4.60	4.38	2913	3.65-4.60	4.41	5608
31-May-04	7398	3.50-4.50	4.36	6587	3.75-4.50	4.39	13985
01-June-04	5161	3.50-4.50	4.31	4543	3.50-4.50	4.34	9704
02-June-04	4497	3.00-4.50	4.25	3519	3.00-4.50	4.28	8016
03-June-04	4835	2.50-4.50	4.18	3886	2.50-4.50	4.21	8721
04-June-04	10056	3.50-6.25	4.74	9683	4.00-6.40	4.76	19739
05-June-04	2888	3.50-5.00	4.46	3276	3.75-5.50	4.49	6164
06-June-04	2888	3.50-5.00	4.46	3276	3.75-5.50	4.49	6164
07-June-04	10600	3.65-4.65	4.43	9879	3.90-4.65	4.45	20479
08-June-04	8887	3.50-4.50	4.42	8054	3.50-4.50	4.45	16941
09-June-04	7870	3.75-4.55	4.42	6971	3.90-4.55	4.45	14841
10-June-04	8796	3.75-4.50	4.40	7501	3.75-4.50	4.42	16297
11-June-04	7456	3.75-4.55	4.37	7218	3.75-4.55	4.43	14674
12-June-04	1447	3.00-4.50	4.24	1636	3.00-4.50	4.32	3083
13-June-04	1447	3.00-4.50	4.24	1636	3.00-4.50	4.32	3083
14-June-04	7553	3.75-4.50	4.38	6421	3.80-4.50	4.39	13974
15-June-04	6697	3.80-4.50	4.36	5842	4.00-4.50	4.37	12539
16-June-04	5684	3.70-4.50	4.35	5093	3.70-4.50	4.38	10777
17-June-04	7558	3.90-4.55	4.35	6143	3.85-4.55	4.38	13701
18-June-04	10384	3.98-4.55	4.42	9385	3.90-4.55	4.45	19769
19-June-04	1573	3.50-4.60	4.26	1646	3.50-4.60	4.31	3219
20-June-04	1573	3.50-4.60	4.26	1646	3.50-4.60	4.31	3219
21-June-04	7347	3.00-4.50	4.34	8022	3.00-4.50	4.36	15369
22-June-04	7749	3.75-4.50	4.36	6356	4.00-4.50	4.38	14105
23-June-04	6892	3.50-4.50	4.37	6404	3.50-4.55	4.37	13296
24-June-04	10155	3.25-4.55	4.30	8872	3.25-4.50	4.30	19027
25-June-04	8863	3.00-4.55	4.31	8010	3.25-4.55	4.36	16873
26-June-04	1271	3.75-4.50	4.28	2409	3.75-4.50	4.39	3680
27-June-04	1271	3.75-4.50	4.28	2409	3.75-4.50	4.39	3680
28-June-04	4691	3.80-4.50	4.35	4339	3.80-4.50	4.37	9030
29-June-04	4956	3.50-4.50	4.36	3917	3.75-4.50	4.37	8873
30-June-04	95	4.00-4.50	4.18	63	3.75-4.25	4.11	158
01-Jul-04	4868	3.50-4.50	4.34	4349	3.25-4.50	4.31	9217
02-Jul-04	4388	3.75-4.50	4.33	5072	3.75-4.90	4.38	9460
03-Jul-04	1940	3.80-4.50	4.24	1934	3.80-4.50	4.34	3874
04-Jul-04	1940	3.80-4.51	4.24	1934	3.80-4.51	5.34	3874
05-Jul-04	7701	3.00-4.50	4.22	4947	3.00-7.30	4.33	12648
06-Jul-04	5773	3.50-4.50	4.31	4156	3.90-4.90	4.34	9929
07-Jul-04	6219	3.00-4.50	4.27	5075	3.90-4.50	4.34	11294
08-Jul-04	5250	3.50-4.50	4.34	3973	3.75-4.50	4.32	9223
09-Jul-04	6923	3.60-4.50	4.32	5423	2.19-4.52	4.29	12346
10-Jul-04	1907	3.50-4.50	4.35	1733	3.75-4.50	4.35	3640
11-Jul-04	1907	3.50-4.50	4.35	1733	3.75-4.50	4.35	3640
12-Jul-04	7490	3.50-4.50	4.26	4218	3.97-4.80	4.38	11708
13-Jul-04	4715	3.50-4.50	4.33	4108	3.80-4.90	4.37	8823
14-Jul-04	5639	3.50-4.50	4.32	4174	3.80-4.90	4.37	9813
15-Jul-04	7914	3.50-4.55	4.41	6160	3.80-4.90	4.4	14074
16-Jul-04	5903	3.50-4.80	4.35	4782	3.80-4.55	4.36	10686
17-Jul-04	1138	3.50-4.50	4.34	1064	3.75-4.50	4.35	2202
18-Jul-04	1138	3.50-4.50	4.34	1064	3.75-4.50	4.35	2202
19-Jul-04	5875	3.50-4.50	4.35	7065	3.65-4.55	4.37	12940
20-Jul-04	5646	3.50-4.50	4.36	4353	3.80-7.30	4.39	9999
21-Jul-04	5497	3.50-4.50	4.34	3178	3.47-4.55	4.36	8675
22-Jul-04	5540	3.25-4.50	4.34	4901	3.95-4.50	4.33	10441
23-Jul-04	5896	2.00-4.55	4.33	4456	2.00-4.75	4.28	10353
24-Jul-04	1538	3.00-4.50	4.13	1619	2.19-5.48	4.14	3157
25-Jul-04	1538	3.00-4.50	4.13	1619	2.19-5.48	4.14	3157
26-Jul-04	6025	3.50-4.50	4.32	4744	3.65-10.95	4.35	10769
27-Jul-04	5790	3.50-4.50	4.31	4330	2.19-10.95	4.33	10120
28-Jul-04	5671	3.50-4.50	4.33	4405	3.80-7.30	4.33	10077
29-Jul-04	6497	3.50-4.55	4.32	4367	2.10-10.95	4.35	10864
30-Jul-04	8855	3.50-4.55	4.37	6748	2.19-7.30	4.44	15604
31-Jul-04	1194	3.50-4.50	4.22	1597	1.83-4.50	4.25	2792
01-Aug-04	1194	3.50-4.50	4.22	1597	1.83-4.50	4.25	2792
02-Aug-04	7088	3.00-4.50	4.36	5424	3.65-10.95	4.38	12512
03-Aug-04	6091	3.50-8.00	4.34	4765	2.19-4.50	4.37	10857
04-Aug-04	6121	3.50-10.95	4.35	4646	3.97-4.55	4.38	10767
05-Aug-04	7308	3.50-4.55	4.35	5734	3.97-4.60	4.39	13042
06-Aug-04	7678	3.50-4.60	4.30	6175	3.50-10.95	4.34	13853
07-Aug-04	1737	3.50-4.50	4.31	1515	3.50-4.90	4.38	3252
08-Aug-04	1737	3.50-4.50	4.31	1515	3.50-4.90	4.38	3252
09-Aug-04	9457	3.50-4.55	4.40	8293	3.98-10.95	4.43	17750
10-Aug-04	11559	3.50-4.80	4.49	10999	3.90-14.60	4.52	22557
11-Aug-04	11955	3.50-5.25	4.64	9301	3.20-10.95	4.63	21256
12-Aug-04	11357	3.50-7.00	5.05	10030	4.05-5.75	5.08	21387
13-Aug-04	8902	3.50-6.00	5.20	7655	3.50-6.00	5.07	16557
14-Aug-04	1691	3.00-6.00	4.44	1927	1.83-6.00	4.87	3618
15-Aug-04	1691	3.00-6.00	4.44	1927	1.83-6.00	4.87	3618
16-Aug-04	6237	3.49-4.60	4.42	6307	3.75-10.95	4.45	12544
17-Aug-04	6911	3.50-4.65	4.44	6548	3.65-4.65	4.45	13459
See Notes on Tables.