Table 231 : Daily Weighted Average Call/Notice Money Rates
(Rates in Per cent per Annum; Amounts in Rupees crore) |
|||||||
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 |
2007-08 |
|
|
|
|
|
|
|
03-Apr-07 |
19560 |
6.50-16.00 |
12.83 |
19560 |
6.50-16.00 |
12.83 |
39119 |
04-Apr-07 |
20427 |
5.25-11.00 |
9.05 |
20427 |
5.25-11.00 |
9.05 |
40853 |
05-Apr-07 |
20969 |
5.67-8.00 |
7.11 |
20969 |
5.67-8.00 |
7.11 |
41938 |
06-Apr-07 |
20969 |
5.67-8.00 |
7.11 |
20969 |
5.67-8.00 |
7.11 |
41938 |
07-Apr-07 |
2077 |
5.25-7.50 |
7.00 |
2077 |
5.25-7.50 |
7.00 |
4155 |
08-Apr-07 |
2077 |
5.25-7.50 |
7.00 |
2077 |
5.25-7.50 |
7.00 |
4155 |
09-Apr-07 |
19507 |
4.94-7.15 |
6.82 |
19507 |
4.94-7.15 |
6.82 |
39014 |
10-Apr-07 |
16914 |
2.90-6.75 |
6.29 |
16914 |
2.90-6.75 |
6.29 |
33829 |
11-Apr-07 |
18086 |
1.50-6.25 |
5.29 |
18086 |
1.50-6.25 |
5.29 |
36172 |
12-Apr-07 |
17775 |
1.50-5.50 |
3.27 |
17775 |
1.50-5.50 |
3.27 |
35549 |
13-Apr-07 |
19064 |
2.25-6.25 |
5.00 |
19064 |
2.25-6.25 |
5.00 |
38128 |
14-Apr-07 |
19064 |
2.25-6.25 |
5.00 |
19064 |
2.25-6.25 |
5.00 |
38128 |
15-Apr-07 |
19064 |
2.25-6.25 |
5.00 |
19064 |
2.25-6.25 |
5.00 |
38128 |
16-Apr-07 |
18984 |
5.00-13.00 |
7.36 |
18984 |
5.00-13.00 |
7.36 |
37968 |
17-Apr-07 |
18807 |
6.00-20.00 |
15.01 |
18807 |
6.00-20.00 |
15.01 |
37613 |
18-Apr-07 |
15451 |
4.25-14.00 |
12.03 |
15451 |
7.25-14.00 |
12.03 |
30902 |
19-Apr-07 |
19395 |
6.50-10.70 |
9.94 |
19395 |
6.50-10.70 |
9.94 |
38790 |
20-Apr-07 |
18201 |
6.50-11.00 |
9.80 |
18201 |
6.50-11.00 |
9.80 |
36402 |
21-Apr-07 |
1179 |
4.00-10.50 |
9.23 |
1179 |
4.00-10.50 |
9.23 |
2357 |
22-Apr-07 |
1179 |
4.00-10.50 |
9.23 |
1179 |
4.00-10.50 |
9.23 |
2357 |
23-Apr-07 |
18008 |
6.50-10.50 |
9.50 |
18008 |
6.50-10.50 |
9.50 |
36016 |
24-Apr-07 |
18461 |
6.50-9.50 |
9.12 |
18461 |
6.50-9.50 |
9.12 |
36922 |
25-Apr-07 |
18465 |
4.00-9.42 |
7.67 |
18465 |
4.00-9.42 |
7.67 |
36930 |
26-Apr-07 |
17008 |
5.50-9.45 |
8.05 |
17008 |
5.50-9.45 |
8.05 |
34017 |
27-Apr-07 |
13713 |
6.00-15.00 |
12.61 |
13713 |
6.00-15.00 |
12.61 |
27427 |
28-Apr-07 |
1674 |
5.25-14.00 |
8.87 |
1674 |
5.25-14.00 |
8.87 |
3349 |
29-Apr-07 |
1674 |
5.25-14.00 |
8.87 |
1674 |
5.25-14.00 |
8.87 |
3349 |
30-Apr-07 |
17899 |
6.00-9.50 |
9.12 |
17899 |
6.00-9.50 |
9.12 |
35798 |
01-May-07 |
17899 |
6.00-9.50 |
9.12 |
17899 |
6.00-9.50 |
9.12 |
35798 |
02-May-07 |
17899 |
6.00-9.50 |
9.12 |
17899 |
6.00-9.50 |
9.12 |
35798 |
03-May-07 |
13206 |
6.00-8.85 |
8.58 |
13206 |
6.00-8.85 |
8.58 |
26413 |
04-May-07 |
13049 |
5.50-8.25 |
7.90 |
13049 |
5.50-8.25 |
7.90 |
26099 |
05-May-07 |
1736 |
6.00-7.85 |
7.42 |
1736 |
6.00-7.85 |
7.42 |
3472 |
06-May-07 |
1736 |
6.00-7.85 |
7.42 |
1736 |
6.00-7.85 |
7.42 |
3472 |
07-May-07 |
14237 |
4.50-7.30 |
6.62 |
14237 |
4.50-7.30 |
6.62 |
28474 |
08-May-07 |
13299 |
3.00-7.00 |
5.87 |
13299 |
3.00-7.00 |
5.87 |
26599 |
09-May-07 |
14105 |
2.25-6.25 |
4.31 |
14105 |
2.25-6.25 |
4.31 |
28210 |
10-May-07 |
14486 |
0.25-7.20 |
2.80 |
14486 |
0.25-7.20 |
2.80 |
28973 |
11-May-07 |
10990 |
1.00-7.75 |
3.09 |
10990 |
1.00-7.75 |
3.09 |
21981 |
12-May-07 |
3385 |
3.00-8.00 |
7.18 |
3385 |
3.00-8.00 |
7.18 |
6771 |
13-May-07 |
3385 |
3.00-8.00 |
7.18 |
3385 |
3.00-8.00 |
7.18 |
6771 |
14-May-07 |
14324 |
5.50-9.00 |
8.70 |
14324 |
5.50-9.00 |
8.70 |
28648 |
15-May-07 |
14329 |
5.50-9.30 |
9.08 |
14329 |
5.50-9.30 |
9.08 |
28657 |
16-May-07 |
11598 |
5.50-9.50 |
8.87 |
11598 |
5.50-9.50 |
8.87 |
23196 |
17-May-07 |
12430 |
5.60-9.25 |
8.46 |
12430 |
5.60-9.25 |
8.46 |
24861 |
18-May-07 |
14220 |
5.60-8.50 |
8.16 |
14220 |
5.60-8.50 |
8.16 |
28440 |
19-May-07 |
337 |
5.50-8.25 |
7.72 |
337 |
5.50-8.25 |
7.72 |
674 |
20-May-07 |
337 |
5.50-8.25 |
7.72 |
337 |
5.50-8.25 |
7.72 |
674 |
21-May-07 |
14170 |
1.95-8.25 |
8.05 |
14170 |
1.95-8.25 |
8.05 |
28340 |
22-May-07 |
14161 |
5.50-8.00 |
7.75 |
14161 |
5.50-8.00 |
7.75 |
28321 |
23-May-07 |
15310 |
5.50-7.90 |
7.56 |
15310 |
5.50-7.90 |
7.56 |
30620 |
24-May-07 |
12972 |
5.50-8.05 |
7.82 |
12972 |
5.50-8.05 |
7.82 |
25944 |
25-May-07 |
11085 |
5.50-8.15 |
7.79 |
11085 |
5.50-8.15 |
7.79 |
22170 |
26-May-07 |
501 |
6.50-8.10 |
7.76 |
501 |
6.50-8.10 |
7.76 |
1003 |
27-May-07 |
501 |
6.50-8.10 |
7.76 |
501 |
6.50-8.10 |
7.76 |
1003 |
28-May-07 |
10474 |
5.25-7.75 |
7.09 |
10474 |
5.25-7.75 |
7.09 |
20948 |
29-May-07 |
12057 |
1.30-7.75 |
4.98 |
12057 |
1.30-7.75 |
4.98 |
24114 |
30-May-07 |
9063 |
1.00-5.00 |
2.99 |
9063 |
1.00-5.00 |
2.99 |
18125 |
31-May-07 |
10088 |
0.10-4.00 |
1.00 |
10088 |
0.10-4.00 |
1.00 |
20175 |
01-Jun-07 |
10162 |
0.10-6.00 |
.62 |
10162 |
0.10-6.00 |
.62 |
20325 |
02-Jun-07 |
284 |
0.15-2.00 |
.45 |
284 |
0.15-2.00 |
.45 |
568 |
03-Jun-07 |
284 |
0.15-2.00 |
.45 |
284 |
0.15-2.00 |
.45 |
568 |
04-Jun-07 |
7448 |
0.05-4.00 |
.55 |
7448 |
0.05-4.00 |
.55 |
14895 |
05-Jun-07 |
6695 |
0.15-3.50 |
.46 |
6695 |
0.15-3.50 |
.46 |
13391 |
06-Jun-07 |
7753 |
0.10-4.00 |
.39 |
7753 |
0.10-4.00 |
.39 |
15506 |
07-Jun-07 |
6498 |
0.10-3.50 |
.34 |
6498 |
0.10-3.50 |
.34 |
12996 |
08-Jun-07 |
8463 |
0.10-4.00 |
.28 |
8463 |
0.10-4.00 |
.28 |
16926 |
09-Jun-07 |
4140 |
0.50-4.25 |
2.70 |
4140 |
0.50-4.25 |
2.70 |
8279 |
10-Jun-07 |
4140 |
0.50-4.25 |
2.70 |
4140 |
0.50-4.25 |
2.70 |
8279 |
11-Jun-07 |
15560 |
1.25-4.00 |
3.22 |
15560 |
1.25-4.00 |
3.22 |
31120 |
12-Jun-07 |
15022 |
1.00-3.75 |
3.27 |
15022 |
1.00-3.75 |
3.27 |
30044 |
13-Jun-07 |
14922 |
1.00-3.75 |
3.21 |
14922 |
1.00-3.75 |
3.21 |
29844 |
14-Jun-07 |
16488 |
1.00-3.50 |
3.04 |
16488 |
1.00-3.50 |
3.04 |
32975 |
15-Jun-07 |
14389 |
1.00-4.75 |
3.14 |
14389 |
1.00-4.75 |
3.14 |
28778 |
16-Jun-07 |
225 |
1.50-3.25 |
2.68 |
225 |
1.50-3.25 |
2.68 |
449 |
17-Jun-07 |
225 |
1.50-3.25 |
2.68 |
225 |
1.50-3.25 |
2.68 |
449 |
18-Jun-07 |
11168 |
0.50-7.15 |
3.09 |
11168 |
0.50-7.15 |
3.09 |
22335 |
19-Jun-07 |
8407 |
0.80-3.00 |
2.21 |
8407 |
0.80-3.00 |
2.21 |
16814 |
20-Jun-07 |
8213 |
0.25-2.50 |
.75 |
8213 |
0.25-2.50 |
.75 |
16425 |
21-Jun-07 |
8413 |
0.05-0.50 |
.24 |
8413 |
0.05-0.50 |
.24 |
16826 |
22-Jun-07 |
9543 |
0.07-1.00 |
.29 |
9543 |
0.07-1.00 |
.29 |
19086 |
23-Jun-07 |
2537 |
0.30-4.75 |
2.30 |
2537 |
0.30-4.75 |
2.30 |
5074 |
24-Jun-07 |
2537 |
0.30-4.75 |
2.30 |
2537 |
0.30-4.75 |
2.30 |
5074 |
25-Jun-07 |
15151 |
1.00-3.50 |
2.34 |
15151 |
1.00-3.50 |
2.34 |
30302 |
26-Jun-07 |
15249 |
1.50-4.50 |
3.22 |
15249 |
1.50-4.50 |
3.22 |
30498 |
27-Jun-07 |
12277 |
5.00-7.30 |
6.58 |
12277 |
5.00-7.30 |
6.58 |
24554 |
28-Jun-07 |
12857 |
5.50-8.25 |
7.95 |
12857 |
5.50-8.25 |
7.95 |
25713 |
29-Jun-07 |
12932 |
3.25-9.50 |
8.31 |
12932 |
3.25-9.50 |
8.31 |
25863 |
30-Jun-07 |
411 |
0.75-3.50 |
2.87 |
411 |
0.75-3.50 |
2.87 |
821 |
01-Jul-07 |
411 |
0.75-3.50 |
2.87 |
411 |
0.75-3.50 |
2.87 |
821 |
02-Jul-07 |
0 |
|
|
0 |
|
|
0 |
03-Jul-07 |
15968 |
0.50-4.00 |
1.65 |
15968 |
0.50-4.00 |
1.65 |
31935 |
04-Jul-07 |
10373 |
0.15-4.90 |
.72 |
10373 |
0.15-4.90 |
.72 |
20746 |
05-Jul-07 |
10563 |
0.08-0.65 |
.42 |
10563 |
0.08-0.65 |
.42 |
21126 |
06-Jul-07 |
8705 |
0.15-0.50 |
.33 |
8705 |
0.15-0.50 |
.33 |
17409 |
07-Jul-07 |
1780 |
0.01-4.75 |
3.13 |
1780 |
0.01-4.75 |
3.13 |
3559 |
08-Jul-07 |
1780 |
0.01-4.75 |
3.13 |
1780 |
0.01-4.75 |
3.13 |
3559 |
09-Jul-07 |
14144 |
0.50-3.00 |
2.01 |
14144 |
0.50-3.00 |
2.01 |
28288 |
10-Jul-07 |
15640 |
0.15-1.50 |
.72 |
15640 |
0.15-1.50 |
.72 |
31281 |
11-Jul-07 |
13438 |
0.15-1.00 |
.55 |
13438 |
0.15-1.00 |
.55 |
26876 |
12-Jul-07 |
14003 |
0.15-0.75 |
.49 |
14003 |
0.15-0.75 |
.49 |
28007 |
13-Jul-07 |
13475 |
0.14-0.60 |
.40 |
13475 |
0.14-0.45 |
.40 |
26951 |
14-Jul-07 |
743 |
0.20-0.65 |
.51 |
743 |
0.20-0.65 |
.51 |
1486 |
15-Jul-07 |
743 |
0.20-0.65 |
.51 |
743 |
0.20-0.65 |
.51 |
1486 |
16-Jul-07 |
12538 |
0.20-0.50 |
.42 |
12538 |
0.20-0.50 |
.42 |
25076 |
17-Jul-07 |
12997 |
0.20-0.50 |
.35 |
12997 |
0.20-0.50 |
.35 |
25994 |
18-Jul-07 |
11790 |
0.15-0.50 |
.33 |
11790 |
0.15-0.50 |
.33 |
23580 |
19-Jul-07 |
11795 |
0.15-0.40 |
.27 |
11795 |
0.15-0.40 |
.27 |
23589 |
20-Jul-07 |
9496 |
0.20-0.35 |
.23 |
9496 |
0.20-0.35 |
.23 |
18993 |
21-Jul-07 |
1557 |
0.20-1.25 |
.51 |
1557 |
0.20-1.25 |
.51 |
3113 |
22-Jul-07 |
1557 |
0.20-1.25 |
.51 |
1557 |
0.20-1.25 |
.51 |
3113 |
23-Jul-07 |
12268 |
0.20-1.50 |
.34 |
12268 |
0.20-1.50 |
.34 |
24537 |
24-Jul-07 |
10510 |
0.20-0.50 |
.28 |
10510 |
0.20-0.50 |
.28 |
21020 |
25-Jul-07 |
10690 |
0.10-0.50 |
.23 |
10690 |
0.10-0.50 |
.23 |
21381 |
26-Jul-07 |
8287 |
0.10-0.30 |
.21 |
8287 |
0.10-0.30 |
.21 |
16573 |
27-Jul-07 |
9491 |
0.10-0.25 |
.22 |
9491 |
0.10-0.25 |
.22 |
18982 |
28-Jul-07 |
663 |
0.10-0.20 |
.18 |
663 |
0.10-0.20 |
.18 |
1326 |
29-Jul-07 |
663 |
0.10-0.20 |
.18 |
663 |
0.10-0.20 |
.18 |
1326 |
30-Jul-07 |
8105 |
0.05-0.25 |
.16 |
8105 |
0.05-0.25 |
.16 |
16209 |
|
|||||||
(Rates in Per cent per Annum; Amounts in Rupees crore) |
|||||||
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 |
31-Jul-07 |
12834 |
0.05-1.00 |
.17 |
12834 |
0.05-1.00 |
.17 |
25667 |
01-Aug-07 |
9770 |
0.05-4.95 |
.16 |
9770 |
0.05-4.95 |
.16 |
19541 |
02-Aug-07 |
11663 |
0.05-0.25 |
.13 |
11663 |
0.05-0.25 |
.13 |
23325 |
03-Aug-07 |
10450 |
0.50-5.00 |
2.61 |
10450 |
0.50-5.00 |
2.61 |
20900 |
04-Aug-07 |
2604 |
2.50-6.00 |
3.76 |
2604 |
2.50-6.00 |
3.76 |
5208 |
05-Aug-07 |
2604 |
2.50-6.00 |
3.76 |
2604 |
2.50-6.00 |
3.76 |
5208 |
06-Aug-07 |
17114 |
5.00-6.75 |
6.14 |
17114 |
5.00-6.75 |
6.14 |
34228 |
07-Aug-07 |
17875 |
5.10-6.30 |
6.12 |
17875 |
5.10-6.30 |
6.12 |
35751 |
08-Aug-07 |
17441 |
5.10-6.30 |
6.14 |
17441 |
5.10-6.30 |
6.14 |
34883 |
09-Aug-07 |
17153 |
5.10-6.40 |
6.17 |
17153 |
5.10-6.40 |
6.17 |
34306 |
10-Aug-07 |
17777 |
5.25-6.35 |
6.23 |
17777 |
5.25-6.35 |
6.23 |
35554 |
11-Aug-07 |
1206 |
5.10-6.30 |
6.19 |
1206 |
5.10-6.30 |
6.19 |
2413 |
12-Aug-07 |
1206 |
5.10-6.30 |
6.19 |
1206 |
5.10-6.30 |
6.19 |
2413 |
13-Aug-07 |
16667 |
5.00-6.25 |
6.19 |
16667 |
5.00-6.25 |
6.19 |
33334 |
14-Aug-07 |
16863 |
5.25-6.30 |
6.17 |
16863 |
5.25-6.30 |
6.17 |
33726 |
15-Aug-07 |
16863 |
5.25-6.30 |
6.17 |
16863 |
5.25-6.30 |
6.17 |
33726 |
16-Aug-07 |
15376 |
5.25-6.25 |
6.13 |
15376 |
5.25-6.25 |
6.13 |
30752 |
17-Aug-07 |
14787 |
4.75-55.00 |
11.64 |
14787 |
4.75-55.00 |
11.64 |
29573 |
18-Aug-07 |
1641 |
4.00-45.00 |
12.46 |
1641 |
4.00-45.00 |
12.46 |
3281 |
19-Aug-07 |
1641 |
4.00-45.00 |
12.46 |
1641 |
4.00-45.00 |
12.46 |
3281 |
20-Aug-07 |
1641 |
4.00-45.00 |
12.46 |
1641 |
4.00-45.00 |
12.46 |
3281 |
21-Aug-07 |
19201 |
5.00-6.25 |
6.21 |
19201 |
5.00-6.25 |
6.21 |
38402 |
22-Aug-07 |
19493 |
5.25-6.50 |
6.24 |
19493 |
5.25-6.50 |
6.24 |
38987 |
23-Aug-07 |
18311 |
4.50-6.50 |
6.25 |
18311 |
4.50-6.50 |
6.25 |
36622 |
24-Aug-07 |
18736 |
5.30-6.40 |
6.30 |
18736 |
5.30-6.40 |
6.30 |
37473 |
25-Aug-07 |
845 |
4.00-6.45 |
6.30 |
845 |
4.00-6.45 |
6.30 |
1691 |
26-Aug-07 |
845 |
4.00-6.45 |
6.30 |
845 |
4.00-6.45 |
6.30 |
1691 |
27-Aug-07 |
17432 |
5.25-6.50 |
6.26 |
17432 |
5.25-6.50 |
6.26 |
34863 |
28-Aug-07 |
16265 |
5.25-6.25 |
6.16 |
16265 |
5.25-6.25 |
6.16 |
32529 |
29-Aug-07 |
15580 |
5.25-6.20 |
6.11 |
15580 |
5.25-6.20 |
6.11 |
31160 |
30-Aug-07 |
15155 |
4.00-6.25 |
6.08 |
15155 |
4.00-6.25 |
6.08 |
30309 |
31-Aug-07 |
11647 |
2.50-8.40 |
5.98 |
11647 |
2.50-8.40 |
5.98 |
23294 |
01-Sep-07 |
2604 |
5.25-6.10 |
6.06 |
2604 |
5.25-6.10 |
6.06 |
5208 |
02-Sep-07 |
2604 |
5.25-6.10 |
6.06 |
2604 |
5.25-6.10 |
6.06 |
5208 |
03-Sep-07 |
12815 |
5.25-6.50 |
6.11 |
12815 |
5.25-6.50 |
6.11 |
25629 |
04-Sep-07 |
12556 |
5.25-6.15 |
6.09 |
12556 |
5.25-6.15 |
6.09 |
25112 |
05-Sep-07 |
14303 |
5.25-6.15 |
6.09 |
14303 |
5.25-6.15 |
6.09 |
28606 |
06-Sep-07 |
13108 |
5.25-6.15 |
6.08 |
13108 |
5.25-6.15 |
6.08 |
26217 |
07-Sep-07 |
12779 |
5.25-6.58 |
6.08 |
12779 |
5.25-6.58 |
6.08 |
25558 |
08-Sep-07 |
815 |
5.25-6.20 |
6.05 |
815 |
5.25-6.20 |
6.05 |
1630 |
09-Sep-07 |
815 |
5.25-6.20 |
6.05 |
815 |
5.25-6.20 |
6.05 |
1630 |
10-Sep-07 |
12866 |
5.50-6.15 |
6.09 |
12866 |
5.50-6.15 |
6.09 |
25732 |
11-Sep-07 |
17035 |
5.25-6.20 |
6.09 |
17035 |
5.25-6.20 |
6.09 |
34069 |
12-Sep-07 |
15411 |
5.25-6.15 |
6.09 |
15411 |
5.25-6.15 |
6.09 |
30823 |
13-Sep-07 |
16085 |
5.00-6.15 |
6.08 |
16085 |
5.00-6.15 |
6.08 |
32169 |
14-Sep-07 |
12532 |
1.00-7.50 |
6.11 |
12532 |
1.00-7.50 |
6.11 |
25063 |
15-Sep-07 |
12532 |
1.00-7.50 |
6.11 |
12532 |
1.00-7.50 |
6.11 |
25063 |
16-Sep-07 |
12532 |
1.00-7.50 |
6.11 |
12532 |
1.00-7.50 |
6.11 |
25063 |
17-Sep-07 |
15169 |
5.50-7.50 |
6.74 |
15169 |
5.50-7.50 |
6.74 |
30338 |
18-Sep-07 |
15450 |
5.50-7.50 |
6.59 |
15450 |
5.50-7.50 |
6.59 |
30901 |
19-Sep-07 |
15059 |
5.50-7.00 |
6.47 |
15059 |
5.50-7.00 |
6.47 |
30118 |
20-Sep-07 |
13711 |
5.50-7.40 |
6.40 |
13711 |
5.50-7.40 |
6.40 |
27422 |
21-Sep-07 |
15029 |
5.50-8.00 |
7.28 |
15029 |
5.50-8.00 |
7.28 |
30058 |
22-Sep-07 |
1963 |
5.60-7.95 |
7.40 |
1963 |
5.60-7.95 |
7.40 |
3926 |
23-Sep-07 |
1963 |
5.60-7.95 |
7.40 |
1963 |
5.60-7.95 |
7.40 |
3926 |
24-Sep-07 |
10128 |
5.75-7.50 |
7.10 |
10128 |
5.75-7.50 |
7.10 |
20256 |
25-Sep-07 |
11983 |
5.25-6.75 |
6.23 |
11983 |
5.25-6.75 |
6.23 |
23966 |
26-Sep-07 |
15754 |
5.25-7.00 |
6.15 |
15754 |
5.25-7.00 |
6.15 |
31509 |
27-Sep-07 |
14116 |
4.50-7.50 |
6.35 |
14116 |
4.50-7.50 |
6.35 |
28232 |
28-Sep-07 |
9382 |
2.75-9.50 |
7.00 |
9382 |
2.75-9.50 |
7.00 |
18764 |
29-Sep-07 |
9382 |
2.75-9.50 |
7.00 |
9382 |
2.75-9.50 |
7.00 |
18764 |
30-Sep-07 |
9382 |
2.75-9.50 |
7.00 |
9382 |
2.75-9.50 |
7.00 |
18764 |
01-Oct-07 |
12008 |
5.00-6.20 |
6.09 |
12008 |
5.00-6.20 |
6.09 |
24016 |
02-Oct-07 |
12008 |
5.00-6.20 |
6.09 |
12008 |
5.00-6.20 |
6.09 |
24016 |
03-Oct-07 |
9398 |
5.00-6.15 |
6.04 |
9398 |
5.00-6.15 |
6.04 |
18797 |
04-Oct-07 |
8681 |
4.00-6.55 |
6.01 |
8681 |
4.00-6.55 |
6.01 |
17362 |
05-Oct-07 |
9223 |
4.00-6.30 |
6.00 |
9223 |
4.00-6.30 |
6.00 |
18446 |
06-Oct-07 |
2082 |
5.25-6.15 |
6.06 |
2082 |
5.25-6.15 |
6.06 |
4165 |
07-Oct-07 |
2082 |
5.25-6.15 |
6.06 |
2082 |
5.25-6.15 |
6.06 |
4165 |
08-Oct-07 |
8879 |
4.00-6.10 |
6.01 |
8879 |
4.00-6.10 |
6.01 |
17759 |
09-Oct-07 |
9165 |
4.00-6.20 |
6.01 |
9165 |
4.00-6.20 |
6.01 |
18329 |
10-Oct-07 |
9018 |
4.00-6.20 |
6.03 |
9018 |
4.00-6.20 |
6.03 |
18036 |
11-Oct-07 |
10397 |
4.50-6.65 |
6.02 |
10397 |
5.25-6.65 |
6.02 |
20793 |
12-Oct-07 |
9684 |
3.50-6.41 |
5.72 |
9684 |
3.50-6.41 |
5.72 |
19367 |
13-Oct-07 |
4435 |
3.00-6.60 |
6.27 |
4435 |
3.00-6.60 |
6.27 |
8870 |
14-Oct-07 |
4435 |
3.00-6.60 |
6.27 |
4435 |
3.00-6.60 |
6.27 |
8870 |
15-Oct-07 |
15765 |
3.50-6.35 |
6.04 |
15765 |
3.50-6.35 |
6.04 |
31530 |
16-Oct-07 |
12728 |
3.50-6.64 |
6.05 |
12728 |
3.50-6.64 |
6.05 |
25456 |
17-Oct-07 |
14064 |
3.75-6.20 |
6.05 |
14064 |
3.75-6.20 |
6.05 |
28129 |
18-Oct-07 |
11603 |
3.75-6.10 |
6.04 |
11603 |
3.75-6.10 |
6.04 |
23206 |
19-Oct-07 |
13007 |
3.75-6.25 |
6.03 |
13007 |
3.75-6.25 |
6.03 |
26015 |
20-Oct-07 |
434 |
5.00-6.05 |
5.89 |
434 |
5.00-6.05 |
5.89 |
869 |
21-Oct-07 |
434 |
5.00-6.05 |
5.89 |
434 |
5.00-6.05 |
5.89 |
869 |
22-Oct-07 |
9546 |
3.75-6.20 |
6.04 |
9546 |
3.75-6.20 |
6.04 |
19093 |
23-Oct-07 |
10788 |
3.75-6.20 |
6.03 |
10788 |
3.75-6.20 |
6.03 |
21577 |
24-Oct-07 |
12025 |
4.00-6.10 |
6.02 |
12025 |
4.00-6.10 |
6.02 |
24050 |
25-Oct-07 |
12252 |
4.00-6.10 |
6.02 |
12252 |
4.00-6.10 |
6.02 |
24505 |
26-Oct-07 |
12981 |
4.00-6.15 |
6.01 |
12981 |
4.00-6.15 |
6.01 |
25963 |
27-Oct-07 |
1097 |
5.25-6.05 |
6.02 |
1097 |
5.25-6.05 |
6.02 |
2194 |
28-Oct-07 |
1097 |
5.25-6.05 |
6.02 |
1097 |
5.25-6.05 |
6.02 |
2194 |
29-Oct-07 |
16137 |
4.00-6.30 |
6.05 |
16137 |
4.00-6.30 |
6.05 |
32274 |
30-Oct-07 |
17528 |
4.00-6.15 |
6.06 |
17528 |
4.00-6.15 |
6.06 |
35055 |
31-Oct-07 |
14526 |
4.05-6.20 |
6.10 |
14526 |
4.05-6.20 |
6.10 |
29052 |
01-Nov-07 |
13476 |
4.50-6.15 |
6.08 |
13476 |
4.50-6.15 |
6.08 |
26952 |
02-Nov-07 |
14350 |
5.00-6.20 |
6.08 |
14350 |
5.00-6.20 |
6.08 |
28699 |
03-Nov-07 |
83 |
5.50-6.05 |
5.67 |
83 |
5.50-6.05 |
5.67 |
166 |
04-Nov-07 |
83 |
5.50-6.05 |
5.67 |
83 |
5.50-6.05 |
5.67 |
166 |
05-Nov-07 |
14372 |
5.00-6.10 |
6.06 |
14372 |
5.00-6.10 |
6.06 |
28745 |
06-Nov-07 |
14672 |
5.00-6.70 |
6.11 |
14672 |
5.00-6.70 |
6.11 |
29343 |
07-Nov-07 |
17213 |
5.10-6.50 |
6.12 |
17213 |
5.10-6.50 |
6.12 |
34426 |
08-Nov-07 |
14200 |
4.00-8.00 |
7.04 |
14200 |
4.00-8.00 |
7.04 |
28400 |
09-Nov-07 |
14200 |
4.00-8.00 |
7.04 |
14200 |
4.00-8.00 |
7.04 |
28400 |
10-Nov-07 |
1168 |
6.00-7.25 |
6.47 |
1168 |
6.00-7.25 |
6.47 |
2337 |
11-Nov-07 |
1168 |
6.00-7.25 |
6.47 |
1168 |
6.00-7.25 |
6.47 |
2337 |
12-Nov-07 |
13843 |
5.00-9.75 |
7.75 |
13843 |
5.00-9.75 |
7.75 |
27687 |
13-Nov-07 |
11748 |
6.10-8.50 |
7.90 |
11748 |
6.10-8.50 |
7.90 |
23497 |
14-Nov-07 |
12716 |
6.00-8.25 |
7.68 |
12716 |
6.00-8.25 |
7.68 |
25432 |
15-Nov-07 |
11336 |
6.25-8.10 |
7.85 |
11336 |
6.25-8.10 |
7.85 |
22671 |
16-Nov-07 |
11334 |
6.50-8.10 |
7.94 |
11334 |
6.50-8.10 |
7.94 |
22669 |
17-Nov-07 |
398 |
6.50-8.05 |
7.74 |
398 |
6.50-8.05 |
7.74 |
795 |
18-Nov-07 |
398 |
6.50-8.05 |
7.74 |
398 |
6.50-8.05 |
7.74 |
795 |
19-Nov-07 |
12558 |
6.00-8.00 |
7.77 |
12558 |
6.00-8.00 |
7.77 |
25115 |
20-Nov-07 |
15196 |
6.25-7.90 |
7.72 |
15196 |
6.25-7.90 |
7.72 |
30392 |
21-Nov-07 |
11652 |
6.00-8.00 |
7.73 |
11652 |
6.00-8.00 |
7.73 |
23304 |
22-Nov-07 |
10765 |
1.00-7.50 |
6.71 |
10765 |
1.00-7.50 |
6.71 |
21530 |
23-Nov-07 |
12185 |
4.00-6.50 |
6.02 |
12185 |
4.00-6.50 |
6.02 |
24369 |
24-Nov-07 |
12185 |
4.00-6.50 |
6.02 |
12185 |
4.00-6.50 |
6.02 |
24369 |
25-Nov-07 |
12185 |
4.00-6.50 |
6.02 |
12185 |
4.00-6.50 |
6.02 |
24369 |
26-Nov-07 |
10546 |
5.25-8.10 |
7.17 |
10546 |
5.25-8.10 |
7.17 |
21091 |
27-Nov-07 |
10912 |
6.25-8.00 |
7.80 |
10912 |
6.25-8.00 |
7.80 |
21824 |
28-Nov-07 |
8124 |
6.25-8.00 |
7.74 |
8124 |
6.25-8.00 |
7.74 |
16248 |
29-Nov-07 |
8298 |
6.25-7.85 |
7.73 |
8298 |
6.25-7.85 |
7.73 |
16596 |
|
|||||||
(Rates in Per cent per Annum; Amounts in Rupees crore) |
|||||||
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 |
30-Nov-07 |
10833 |
6.25-7.85 |
7.70 |
10833 |
6.25-7.85 |
7.70 |
21666 |
01-Dec-07 |
224 |
6.00-7.75 |
7.51 |
224 |
6.00-7.75 |
7.51 |
449 |
02-Dec-07 |
224 |
6.00-7.75 |
7.51 |
224 |
6.00-7.75 |
7.51 |
449 |
03-Dec-07 |
10579 |
6.25-7.80 |
7.65 |
10579 |
6.25-7.80 |
7.65 |
21159 |
04-Dec-07 |
11270 |
6.25-7.85 |
7.63 |
11270 |
6.25-7.85 |
7.63 |
22540 |
05-Dec-07 |
7980 |
6.00-7.90 |
7.40 |
7980 |
6.00-7.90 |
7.40 |
15960 |
06-Dec-07 |
10806 |
5.00-7.75 |
6.88 |
10806 |
5.00-7.75 |
6.88 |
21612 |
07-Dec-07 |
9710 |
3.50-6.80 |
5.95 |
9710 |
3.50-6.80 |
5.95 |
19421 |
08-Dec-07 |
1341 |
6.00-8.30 |
7.90 |
1341 |
6.00-8.30 |
7.90 |
2681 |
09-Dec-07 |
1341 |
6.00-8.30 |
7.90 |
1341 |
6.00-8.30 |
7.90 |
2681 |
10-Dec-07 |
11199 |
6.00-7.80 |
7.48 |
11199 |
6.00-7.80 |
7.48 |
22399 |
11-Dec-07 |
12033 |
5.00-7.90 |
7.51 |
12033 |
5.00-7.90 |
7.51 |
24065 |
12-Dec-07 |
13695 |
6.00-8.25 |
7.74 |
13695 |
6.00-8.25 |
7.74 |
27389 |
13-Dec-07 |
11669 |
6.00-8.00 |
7.90 |
11669 |
6.00-8.00 |
7.90 |
23338 |
14-Dec-07 |
10206 |
6.00-8.00 |
7.82 |
10206 |
6.00-8.00 |
7.82 |
20412 |
15-Dec-07 |
1060 |
6.00-7.80 |
7.51 |
1060 |
6.00-7.80 |
7.51 |
2120 |
16-Dec-07 |
1060 |
6.00-7.80 |
7.51 |
1060 |
6.00-7.80 |
7.51 |
2120 |
17-Dec-07 |
12700 |
6.00-7.80 |
7.61 |
12700 |
6.00-7.80 |
7.61 |
25400 |
18-Dec-07 |
12892 |
6.00-7.75 |
7.35 |
12892 |
6.00-7.75 |
7.35 |
25785 |
19-Dec-07 |
13355 |
6.00-8.00 |
7.42 |
13355 |
6.00-8.00 |
7.42 |
26710 |
20-Dec-07 |
8879 |
4.00-8.50 |
7.75 |
8879 |
4.00-8.50 |
7.75 |
17758 |
21-Dec-07 |
8879 |
4.00-8.50 |
7.75 |
8879 |
4.00-8.50 |
7.75 |
17758 |
22-Dec-07 |
2181 |
6.00-7.50 |
7.25 |
2181 |
6.00-7.50 |
7.25 |
4362 |
23-Dec-07 |
2181 |
6.00-7.50 |
7.25 |
2181 |
6.00-7.50 |
7.25 |
4362 |
24-Dec-07 |
10232 |
7.70-8.55 |
7.91 |
10232 |
7.70-8.55 |
7.91 |
20463 |
25-Dec-07 |
10232 |
7.70-8.55 |
7.91 |
10232 |
7.70-8.55 |
7.91 |
20463 |
26-Dec-07 |
12918 |
6.50-8.10 |
7.95 |
12918 |
6.50-8.10 |
7.95 |
25837 |
27-Dec-07 |
12060 |
6.50-8.20 |
7.91 |
12060 |
6.50-8.20 |
7.91 |
24120 |
28-Dec-07 |
14314 |
6.00-7.90 |
7.78 |
14314 |
6.00-7.90 |
7.78 |
28629 |
29-Dec-07 |
1194 |
6.60-7.85 |
6.85 |
1194 |
6.60-7.85 |
6.85 |
2388 |
30-Dec-07 |
1194 |
6.60-7.85 |
6.85 |
1194 |
6.60-7.85 |
6.85 |
2388 |
31-Dec-07 |
14245 |
5.75-7.75 |
7.07 |
14245 |
5.75-7.75 |
7.07 |
28490 |
01-Jan-08 |
16977 |
5.75-7.25 |
7.11 |
16977 |
5.75-7.25 |
7.11 |
33954 |
02-Jan-08 |
14677 |
2.75-7.15 |
6.51 |
14677 |
2.75-7.15 |
6.51 |
29353 |
03-Jan-08 |
16914 |
4.25-7.52 |
5.98 |
16914 |
4.25-7.52 |
5.98 |
33828 |
04-Jan-08 |
16180 |
3.40-6.15 |
5.96 |
16180 |
3.40-6.15 |
5.96 |
32361 |
05-Jan-08 |
1194 |
4.50-7.60 |
7.00 |
1194 |
4.50-7.60 |
7.00 |
2389 |
06-Jan-08 |
1194 |
4.50-7.60 |
7.00 |
1194 |
4.50-7.60 |
7.00 |
2389 |
07-Jan-08 |
19537 |
5.00-6.20 |
6.06 |
19537 |
5.00-6.20 |
6.06 |
39074 |
08-Jan-08 |
17625 |
4.50-6.15 |
6.07 |
17625 |
4.50-6.15 |
6.07 |
35250 |
09-Jan-08 |
14060 |
5.15-6.15 |
6.05 |
14060 |
5.15-6.15 |
6.05 |
28119 |
10-Jan-08 |
15904 |
5.15-7.26 |
6.05 |
15904 |
5.15-7.26 |
6.05 |
31809 |
11-Jan-08 |
16639 |
4.50-6.15 |
6.06 |
16639 |
4.50-6.15 |
6.06 |
33279 |
12-Jan-08 |
1337 |
4.50-6.10 |
6.02 |
1337 |
4.50-6.10 |
6.02 |
2674 |
13-Jan-08 |
1337 |
4.50-6.10 |
6.02 |
1337 |
4.50-6.10 |
6.02 |
2674 |
14-Jan-08 |
15477 |
5.15-6.15 |
6.05 |
15477 |
5.15-6.15 |
6.05 |
30954 |
15-Jan-08 |
11996 |
5.10-6.10 |
6.02 |
11996 |
5.10-6.10 |
6.02 |
23993 |
16-Jan-08 |
10203 |
4.50-6.10 |
6.01 |
10203 |
4.50-6.10 |
6.01 |
20406 |
17-Jan-08 |
14237 |
5.00-6.10 |
6.01 |
14237 |
5.00-6.10 |
6.01 |
28475 |
18-Jan-08 |
14974 |
3.50-52.00 |
7.54 |
14974 |
3.50-52.00 |
7.54 |
29948 |
19-Jan-08 |
14974 |
3.50-52.00 |
7.54 |
14974 |
3.50-52.00 |
7.54 |
29948 |
20-Jan-08 |
14974 |
3.50-52.00 |
7.54 |
14974 |
3.50-52.00 |
7.54 |
29948 |
21-Jan-08 |
18412 |
4.50-7.50 |
6.85 |
18412 |
4.50-7.50 |
6.85 |
36824 |
22-Jan-08 |
23718 |
5.60-8.40 |
6.22 |
23718 |
5.60-8.40 |
6.22 |
47435 |
23-Jan-08 |
25136 |
5.50-8.00 |
7.44 |
25136 |
5.50-8.00 |
7.44 |
50272 |
24-Jan-08 |
19812 |
6.00-8.00 |
7.74 |
19812 |
6.00-8.00 |
7.74 |
39625 |
25-Jan-08 |
4510 |
5.50-8.00 |
7.37 |
4510 |
5.50-8.00 |
7.37 |
9021 |
26-Jan-08 |
4510 |
5.50-8.00 |
7.37 |
4510 |
5.50-8.00 |
7.37 |
9021 |
27-Jan-08 |
4510 |
5.50-8.00 |
7.37 |
4510 |
5.50-8.00 |
7.37 |
9021 |
28-Jan-08 |
16142 |
5.50-7.75 |
7.24 |
16142 |
5.50-7.75 |
7.24 |
32285 |
29-Jan-08 |
22891 |
6.10-7.25 |
7.05 |
22891 |
6.10-7.25 |
7.05 |
45782 |
30-Jan-08 |
20021 |
6.00-7.10 |
6.90 |
20021 |
6.00-7.10 |
6.90 |
40043 |
31-Jan-08 |
16649 |
5.50-8.75 |
7.22 |
16649 |
5.50-8.75 |
7.22 |
33299 |
01-Feb-08 |
11632 |
1.00-8.25 |
7.72 |
11632 |
1.00-8.25 |
7.72 |
23264 |
02-Feb-08 |
6792 |
5.00-8.25 |
6.45 |
6792 |
5.00-8.25 |
6.45 |
13583 |
03-Feb-08 |
6792 |
5.00-8.25 |
6.45 |
6792 |
5.00-8.25 |
6.45 |
13583 |
04-Feb-08 |
23717 |
5.00-6.85 |
6.48 |
23717 |
5.00-6.85 |
6.48 |
47433 |
05-Feb-08 |
21074 |
5.00-6.50 |
6.43 |
21074 |
5.00-6.50 |
6.43 |
42149 |
06-Feb-08 |
12327 |
5.50-6.35 |
6.25 |
12327 |
5.50-6.35 |
6.25 |
24655 |
07-Feb-08 |
12837 |
4.50-6.35 |
6.19 |
12837 |
4.50-6.35 |
6.19 |
25673 |
08-Feb-08 |
13477 |
5.00-7.30 |
6.12 |
13477 |
5.00-7.30 |
6.12 |
26955 |
09-Feb-08 |
2479 |
4.50-6.15 |
6.10 |
2479 |
4.50-6.15 |
6.10 |
4959 |
10-Feb-08 |
2479 |
4.50-6.15 |
6.10 |
2479 |
4.50-6.15 |
6.10 |
4959 |
11-Feb-08 |
15238 |
4.50-6.85 |
6.15 |
15238 |
4.50-6.85 |
6.15 |
30476 |
12-Feb-08 |
11540 |
5.00-6.94 |
6.11 |
11540 |
5.00-6.94 |
6.11 |
23081 |
13-Feb-08 |
12537 |
5.00-6.30 |
6.20 |
12537 |
5.00-6.30 |
6.20 |
25074 |
14-Feb-08 |
13281 |
5.10-6.60 |
6.39 |
13281 |
5.10-6.60 |
6.39 |
26561 |
15-Feb-08 |
12669 |
5.25-6.50 |
6.35 |
12669 |
5.25-6.50 |
6.35 |
25338 |
16-Feb-08 |
2623 |
6.15-8.00 |
7.38 |
2623 |
6.15-8.00 |
7.38 |
5247 |
17-Feb-08 |
2623 |
6.15-8.00 |
7.38 |
2623 |
6.15-8.00 |
7.38 |
5247 |
18-Feb-08 |
14679 |
6.00-8.10 |
7.64 |
14679 |
6.00-8.10 |
7.64 |
29357 |
19-Feb-08 |
13242 |
4.50-8.10 |
7.86 |
13242 |
4.50-8.10 |
7.86 |
26485 |
20-Feb-08 |
14159 |
6.50-8.00 |
7.86 |
14159 |
6.50-8.00 |
7.86 |
28317 |
21-Feb-08 |
13746 |
6.50-8.35 |
7.80 |
13746 |
6.50-8.35 |
7.80 |
27491 |
22-Feb-08 |
15223 |
5.50-8.70 |
7.93 |
15223 |
5.50-8.70 |
7.93 |
30446 |
23-Feb-08 |
2949 |
6.00-9.00 |
8.67 |
2949 |
6.00-9.00 |
8.67 |
5898 |
24-Feb-08 |
2949 |
6.00-9.00 |
8.67 |
2949 |
6.00-9.00 |
8.67 |
5898 |
25-Feb-08 |
10526 |
5.00-8.30 |
7.90 |
10526 |
5.00-8.30 |
7.90 |
21052 |
26-Feb-08 |
11578 |
6.00-8.25 |
7.95 |
11578 |
6.00-8.25 |
7.95 |
23156 |
27-Feb-08 |
19307 |
6.50-8.15 |
7.90 |
19307 |
6.50-8.15 |
7.90 |
38613 |
28-Feb-08 |
15986 |
5.00-8.00 |
7.67 |
15986 |
5.00-8.00 |
7.67 |
31972 |
29-Feb-08 |
10915 |
3.50-7.60 |
6.53 |
10915 |
3.50-7.60 |
6.53 |
21830 |
01-Mar-08 |
3256 |
6.50-7.60 |
7.34 |
3256 |
6.50-7.60 |
7.34 |
6512 |
02-Mar-08 |
3256 |
6.50-7.60 |
7.34 |
3256 |
6.50-7.60 |
7.34 |
6512 |
03-Mar-08 |
10277 |
5.60-7.50 |
7.25 |
10277 |
5.60-7.50 |
7.25 |
20554 |
04-Mar-08 |
13143 |
5.00-7.10 |
6.84 |
13143 |
5.00-7.10 |
6.84 |
26285 |
05-Mar-08 |
15253 |
5.25-8.25 |
6.36 |
15253 |
5.25-8.25 |
6.36 |
30505 |
06-Mar-08 |
15253 |
5.25-8.25 |
6.36 |
15253 |
5.25-8.25 |
6.36 |
30505 |
07-Mar-08 |
10336 |
5.00-6.50 |
6.29 |
10336 |
5.00-6.50 |
6.29 |
20671 |
08-Mar-08 |
1370 |
2.50-6.05 |
5.97 |
1370 |
2.50-6.05 |
5.97 |
2739 |
09-Mar-08 |
1370 |
2.50-6.05 |
5.97 |
1370 |
2.50-6.05 |
5.97 |
2739 |
10-Mar-08 |
10133 |
5.00-6.30 |
6.16 |
10133 |
5.00-6.30 |
6.16 |
20267 |
11-Mar-08 |
11205 |
5.00-6.15 |
6.05 |
11205 |
5.00-6.15 |
6.05 |
22410 |
12-Mar-08 |
11710 |
5.00-9.70 |
6.04 |
11710 |
5.00-9.70 |
6.04 |
23421 |
13-Mar-08 |
13527 |
4.50-6.05 |
6.00 |
13527 |
4.50-6.05 |
6.00 |
27053 |
14-Mar-08 |
15649 |
5.00-6.50 |
6.24 |
15649 |
5.00-6.50 |
6.24 |
31298 |
15-Mar-08 |
2935 |
6.00-9.00 |
8.15 |
2935 |
6.00-9.00 |
8.15 |
5869 |
16-Mar-08 |
2935 |
6.00-9.00 |
8.15 |
2935 |
6.00-9.00 |
8.15 |
5869 |
17-Mar-08 |
15397 |
6.50-9.00 |
8.14 |
15397 |
6.50-9.00 |
8.14 |
30793 |
18-Mar-08 |
18149 |
6.05-9.37 |
7.74 |
18149 |
6.05-9.37 |
7.74 |
36298 |
19-Mar-08 |
16959 |
7.00-9.00 |
8.30 |
16959 |
7.00-9.00 |
8.30 |
33918 |
20-Mar-08 |
16959 |
7.00-9.00 |
8.30 |
16959 |
7.00-9.00 |
8.30 |
33918 |
21-Mar-08 |
16959 |
7.00-9.00 |
8.30 |
16959 |
7.00-9.00 |
8.30 |
33918 |
22-Mar-08 |
16959 |
7.00-9.00 |
8.30 |
16959 |
7.00-9.00 |
8.30 |
33918 |
23-Mar-08 |
16959 |
7.00-9.00 |
8.30 |
16959 |
7.00-9.00 |
8.30 |
33918 |
24-Mar-08 |
15927 |
6.65-8.15 |
7.92 |
15927 |
6.65-8.15 |
7.92 |
31855 |
25-Mar-08 |
15918 |
6.10-9.00 |
7.62 |
15918 |
6.10-9.00 |
7.62 |
31837 |
26-Mar-08 |
16813 |
6.00-7.85 |
7.47 |
16813 |
6.00-7.85 |
7.47 |
33625 |
27-Mar-08 |
14470 |
4.00-8.00 |
7.21 |
14470 |
4.00-8.00 |
7.21 |
28940 |
28-Mar-08 |
13410 |
5.00-7.25 |
6.86 |
13410 |
5.00-7.25 |
6.86 |
26820 |
29-Mar-08 |
1528 |
7.25-10.30 |
9.30 |
1528 |
7.25-10.30 |
9.30 |
3056 |
30-Mar-08 |
1528 |
7.25-10.30 |
9.30 |
1528 |
7.25-10.30 |
9.30 |
3056 |
31-Mar-08 |
7109 |
6.15-9.30 |
8.77 |
7109 |
6.15-9.30 |
8.77 |
14218 |
|
|||||||
(Rates in Per cent per Annum; Amounts in Rupees crore) |
|||||||
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 |
2008-09 |
|
|
|
|
|
|
|
02-Apr-08 |
16829 |
5.50-8.00 |
7.34 |
16829 |
5.50-8.00 |
7.34 |
33657 |
03-Apr-08 |
11912 |
4.25-7.50 |
6.20 |
11912 |
4.25-7.50 |
6.20 |
23824 |
04-Apr-08 |
10738 |
3.50-6.10 |
5.80 |
10738 |
3.50-6.10 |
5.80 |
21477 |
05-Apr-08 |
572 |
1.00-6.10 |
5.63 |
572 |
1.00-6.10 |
5.63 |
1144 |
06-Apr-08 |
572 |
1.00-6.10 |
5.63 |
572 |
1.00-6.10 |
5.63 |
1144 |
07-Apr-08 |
9202 |
3.00-6.05 |
5.78 |
9202 |
3.00-6.05 |
5.78 |
18404 |
08-Apr-08 |
9471 |
3.00-6.50 |
5.49 |
9471 |
3.00-6.50 |
5.49 |
18943 |
09-Apr-08 |
7563 |
3.00-6.05 |
5.26 |
7563 |
3.00-6.05 |
5.26 |
15127 |
10-Apr-08 |
9973 |
3.50-6.10 |
5.83 |
9973 |
3.50-6.10 |
5.83 |
19946 |
11-Apr-08 |
8472 |
3.00-6.10 |
5.55 |
8472 |
3.00-6.10 |
5.55 |
16944 |
12-Apr-08 |
2247 |
4.00-7.60 |
6.29 |
2247 |
4.00-7.60 |
6.29 |
4494 |
13-Apr-08 |
2247 |
4.00-7.60 |
6.29 |
2247 |
4.00-7.60 |
6.29 |
4494 |
14-Apr-08 |
2247 |
4.00-7.60 |
6.29 |
2247 |
4.00-7.60 |
6.29 |
4494 |
15-Apr-08 |
13512 |
4.50-6.20 |
6.04 |
13512 |
4.50-6.20 |
6.04 |
27024 |
16-Apr-08 |
13892 |
4.50-6.30 |
6.09 |
13892 |
4.50-6.30 |
6.09 |
27785 |
17-Apr-08 |
14341 |
4.50-6.50 |
6.27 |
14341 |
4.50-6.50 |
6.27 |
28681 |
18-Apr-08 |
14341 |
4.50-6.50 |
6.27 |
14341 |
4.50-6.50 |
6.27 |
28681 |
19-Apr-08 |
2021 |
4.00-7.50 |
6.63 |
2021 |
4.00-7.50 |
6.63 |
4042 |
20-Apr-08 |
2021 |
4.00-7.50 |
6.63 |
2021 |
4.00-7.50 |
6.63 |
4042 |
21-Apr-08 |
19004 |
2.00-6.50 |
6.23 |
19004 |
2.00-6.50 |
6.23 |
38008 |
22-Apr-08 |
15900 |
4.50-7.30 |
6.06 |
15900 |
4.50-7.30 |
6.06 |
31800 |
23-Apr-08 |
15913 |
4.75-6.50 |
6.09 |
15913 |
4.75-6.50 |
6.09 |
31826 |
24-Apr-08 |
12719 |
4.75-6.15 |
5.99 |
12719 |
4.75-6.15 |
5.99 |
25439 |
25-Apr-08 |
11523 |
2.75-7.15 |
5.93 |
11523 |
2.75-7.15 |
5.93 |
23046 |
26-Apr-08 |
1378 |
5.50-7.50 |
6.57 |
1378 |
5.50-7.50 |
6.57 |
2756 |
27-Apr-08 |
1378 |
5.50-7.50 |
6.57 |
1378 |
5.50-7.50 |
6.57 |
2756 |
28-Apr-08 |
17203 |
4.80-6.25 |
6.09 |
17203 |
4.80-6.25 |
6.09 |
34406 |
29-Apr-08 |
17300 |
4.75-6.40 |
6.20 |
17300 |
4.75-6.40 |
6.20 |
34599 |
30-Apr-08 |
18486 |
4.75-6.30 |
6.19 |
18486 |
4.75-6.30 |
6.19 |
36972 |
01-May-08 |
18486 |
4.75-6.30 |
6.19 |
18486 |
4.75-6.30 |
6.19 |
36972 |
02-May-08 |
13223 |
4.90-6.25 |
6.05 |
13223 |
4.90-6.25 |
6.05 |
26445 |
03-May-08 |
884 |
3.50-6.25 |
6.11 |
884 |
3.50-6.25 |
6.11 |
1769 |
04-May-08 |
884 |
3.50-6.25 |
6.11 |
884 |
3.50-6.25 |
6.11 |
1769 |
05-May-08 |
11685 |
4.50-6.10 |
6.01 |
11685 |
4.50-6.10 |
6.01 |
23369 |
06-May-08 |
12306 |
4.00-6.10 |
5.96 |
12306 |
4.00-6.10 |
5.96 |
24612 |
07-May-08 |
11960 |
4.25-6.10 |
5.93 |
11960 |
4.25-6.10 |
5.93 |
23920 |
08-May-08 |
11872 |
4.25-6.10 |
5.93 |
11872 |
4.25-6.10 |
5.93 |
23743 |
09-May-08 |
12798 |
4.75-6.25 |
5.99 |
12798 |
4.75-6.25 |
5.99 |
25596 |
10-May-08 |
743 |
5.40-7.50 |
6.84 |
743 |
5.40-7.50 |
6.84 |
1487 |
11-May-08 |
743 |
5.40-7.50 |
6.84 |
743 |
5.40-7.50 |
6.84 |
1487 |
12-May-08 |
16410 |
5.00-8.00 |
6.46 |
16410 |
5.00-8.00 |
6.46 |
32819 |
13-May-08 |
17914 |
4.75-7.25 |
6.48 |
17914 |
4.75-7.25 |
6.48 |
35829 |
14-May-08 |
17516 |
4.75-7.00 |
6.48 |
17516 |
4.75-7.00 |
6.48 |
35031 |
15-May-08 |
14346 |
5.00-7.85 |
7.01 |
14346 |
5.00-7.85 |
7.01 |
28693 |
16-May-08 |
12758 |
5.00-8.00 |
7.75 |
12758 |
5.00-8.00 |
7.75 |
25516 |
17-May-08 |
1924 |
5.15-6.60 |
6.08 |
1924 |
5.15-6.60 |
6.08 |
3848 |
18-May-08 |
1924 |
5.15-6.60 |
6.08 |
1924 |
5.15-6.60 |
6.08 |
3848 |
19-May-08 |
1924 |
5.15-6.60 |
6.08 |
1924 |
5.15-6.60 |
6.08 |
3848 |
20-May-08 |
9291 |
4.50-6.75 |
6.33 |
9291 |
4.50-6.75 |
6.33 |
18581 |
21-May-08 |
11328 |
5.00-6.15 |
6.04 |
11328 |
5.00-6.15 |
6.04 |
22655 |
22-May-08 |
9710 |
5.00-6.05 |
5.99 |
9710 |
5.00-6.05 |
5.99 |
19420 |
23-May-08 |
9500 |
1.75-6.25 |
6.03 |
9500 |
1.75-6.25 |
6.03 |
19000 |
24-May-08 |
313 |
6.00-8.00 |
7.67 |
313 |
6.00-8.00 |
7.67 |
627 |
25-May-08 |
313 |
6.00-8.00 |
7.67 |
313 |
6.00-8.00 |
7.67 |
627 |
26-May-08 |
14657 |
6.00-7.65 |
7.39 |
14657 |
6.00-7.65 |
7.39 |
29314 |
27-May-08 |
17675 |
6.00-7.60 |
7.36 |
17675 |
6.00-7.60 |
7.36 |
35349 |
28-May-08 |
17228 |
6.00-8.25 |
7.55 |
17228 |
6.00-8.25 |
7.55 |
34456 |
29-May-08 |
15523 |
6.00-8.00 |
7.86 |
15523 |
6.00-8.00 |
7.86 |
31047 |
30-May-08 |
14230 |
6.00-8.00 |
7.95 |
14230 |
6.00-8.00 |
7.95 |
28461 |
31-May-08 |
1884 |
5.00-8.00 |
7.05 |
1884 |
5.00-8.00 |
7.05 |
3768 |
01-Jun-08 |
1884 |
5.00-8.00 |
7.05 |
1884 |
5.00-8.00 |
7.05 |
3768 |
02-Jun-08 |
14084 |
6.00-7.75 |
7.33 |
14084 |
6.00-7.75 |
7.33 |
28168 |
03-Jun-08 |
13531 |
5.00-6.20 |
6.07 |
13531 |
5.00-6.20 |
6.07 |
27062 |
04-Jun-08 |
14874 |
5.10-6.15 |
6.05 |
14847 |
5.10-6.15 |
6.05 |
29721 |
05-Jun-08 |
13166 |
5.00-6.10 |
6.00 |
13166 |
5.00-6.10 |
6.00 |
26331 |
06-Jun-08 |
10679 |
4.50-7.75 |
6.09 |
10679 |
4.50-7.75 |
6.09 |
21358 |
07-Jun-08 |
2018 |
5.50-7.00 |
6.76 |
2018 |
5.50-7.00 |
6.76 |
4035 |
08-Jun-08 |
2018 |
5.50-7.00 |
6.76 |
2018 |
5.50-7.00 |
6.76 |
4035 |
09-Jun-08 |
14487 |
5.50-8.00 |
7.13 |
14487 |
5.50-8.00 |
7.13 |
28973 |
10-Jun-08 |
12386 |
6.00-8.05 |
7.81 |
12386 |
6.00-8.05 |
7.81 |
24772 |
11-Jun-08 |
11914 |
5.50-8.25 |
7.78 |
11914 |
5.50-8.25 |
7.78 |
23828 |
12-Jun-08 |
12381 |
5.90-8.40 |
8.21 |
12381 |
5.90-8.40 |
8.21 |
24762 |
13-Jun-08 |
13106 |
6.25-8.30 |
8.19 |
13106 |
6.25-8.30 |
8.19 |
26211 |
14-Jun-08 |
2221 |
7.00-8.50 |
8.20 |
2221 |
7.00-8.50 |
8.20 |
4443 |
15-Jun-08 |
2221 |
7.00-8.50 |
8.20 |
2221 |
7.00-8.50 |
8.20 |
4443 |
16-Jun-08 |
15333 |
6.00-8.20 |
8.07 |
15333 |
6.00-8.20 |
8.07 |
30667 |
17-Jun-08 |
13559 |
6.20-8.25 |
8.10 |
13559 |
6.20-8.25 |
8.10 |
27118 |
18-Jun-08 |
13144 |
6.20-8.35 |
8.04 |
13144 |
6.20-8.35 |
8.04 |
26287 |
19-Jun-08 |
15357 |
6.25-8.25 |
8.07 |
15357 |
6.25-8.25 |
8.07 |
30714 |
20-Jun-08 |
9004 |
2.50-8.46 |
7.73 |
9004 |
2.50-8.46 |
7.73 |
18008 |
21-Jun-08 |
2555 |
7.00-8.25 |
8.12 |
2555 |
7.00-8.25 |
8.12 |
5110 |
22-Jun-08 |
2555 |
7.00-8.25 |
8.12 |
2555 |
7.00-8.25 |
8.12 |
5110 |
23-Jun-08 |
18143 |
6.50-8.50 |
8.23 |
18143 |
6.50-8.50 |
8.23 |
36287 |
24-Jun-08 |
17945 |
6.50-8.30 |
8.23 |
17945 |
6.50-8.30 |
8.23 |
35890 |
25-Jun-08 |
17286 |
7.50-9.25 |
8.98 |
17286 |
7.50-9.25 |
8.98 |
34573 |
26-Jun-08 |
17077 |
7.50-10.25 |
8.74 |
17077 |
7.50-10.25 |
8.74 |
34155 |
27-Jun-08 |
21009 |
6.50-10.25 |
8.73 |
21009 |
6.50-10.25 |
8.73 |
42018 |
28-Jun-08 |
2153 |
5.75-9.75 |
8.74 |
2153 |
5.75-9.75 |
8.74 |
4307 |
29-Jun-08 |
2153 |
5.75-9.75 |
8.74 |
2153 |
5.75-9.75 |
8.74 |
4307 |
30-Jun-08 |
17375 |
5.00-8.80 |
8.30 |
17375 |
5.00-8.80 |
8.30 |
34750 |
02-Jul-08 |
13463 |
5.50-8.55 |
7.61 |
13463 |
5.50-8.55 |
7.61 |
26926 |
03-Jul-08 |
11398 |
5.00-6.75 |
6.35 |
11398 |
5.00-6.75 |
6.35 |
22797 |
04-Jul-08 |
11298 |
3.60-8.73 |
6.26 |
11298 |
3.60-8.73 |
6.26 |
22595 |
05-Jul-08 |
899 |
7.25-10.00 |
8.77 |
899 |
7.25-10.00 |
8.77 |
1798 |
06-Jul-08 |
899 |
7.25-10.00 |
8.77 |
899 |
7.25-10.00 |
8.77 |
1798 |
07-Jul-08 |
18821 |
7.25-9.50 |
8.94 |
18821 |
7.25-9.50 |
8.94 |
37642 |
08-Jul-08 |
17900 |
7.60-9.30 |
9.01 |
17900 |
7.60-9.30 |
9.01 |
35800 |
09-Jul-08 |
19123 |
7.00-9.50 |
9.03 |
19123 |
7.00-9.50 |
9.03 |
38245 |
10-Jul-08 |
19245 |
7.25-9.25 |
9.01 |
19245 |
7.25-9.25 |
9.01 |
38489 |
11-Jul-08 |
23351 |
7.25-9.25 |
9.07 |
23351 |
7.25-9.25 |
9.07 |
46702 |
12-Jul-08 |
258 |
6.00-9.00 |
8.39 |
258 |
6.00-9.00 |
8.39 |
516 |
13-Jul-08 |
258 |
6.00-9.00 |
8.39 |
258 |
6.00-9.00 |
8.39 |
516 |
14-Jul-08 |
18918 |
5.75-9.10 |
8.93 |
18918 |
5.75-9.10 |
8.93 |
37836 |
15-Jul-08 |
21427 |
7.00-9.10 |
8.97 |
21427 |
7.00-9.10 |
8.97 |
42855 |
16-Jul-08 |
18340 |
7.00-9.10 |
8.98 |
18340 |
7.00-9.10 |
8.98 |
36680 |
17-Jul-08 |
16405 |
7.25-9.10 |
8.97 |
16405 |
7.25-9.10 |
8.97 |
32809 |
18-Jul-08 |
11835 |
5.00-9.17 |
8.86 |
11835 |
5.00-9.17 |
8.86 |
23670 |
19-Jul-08 |
2457 |
5.80-9.75 |
9.51 |
2457 |
5.80-9.75 |
9.51 |
4915 |
20-Jul-08 |
2457 |
5.80-9.75 |
9.51 |
2457 |
5.80-9.75 |
9.51 |
4915 |
21-Jul-08 |
17191 |
7.00-9.85 |
9.51 |
17191 |
7.00-9.85 |
9.51 |
34381 |
22-Jul-08 |
17909 |
8.10-9.75 |
9.51 |
17909 |
8.10-9.75 |
9.51 |
35819 |
23-Jul-08 |
17817 |
7.50-10.25 |
9.67 |
17817 |
7.50-10.25 |
9.67 |
35633 |
24-Jul-08 |
19659 |
7.00-9.60 |
9.42 |
19659 |
7.00-9.60 |
9.42 |
39317 |
25-Jul-08 |
19490 |
7.50-9.25 |
9.12 |
19490 |
7.50-9.25 |
9.12 |
38979 |
26-Jul-08 |
346 |
8.00-9.25 |
8.79 |
346 |
8.00-9.25 |
8.79 |
691 |
27-Jul-08 |
346 |
8.00-9.25 |
8.79 |
346 |
8.00-9.25 |
8.79 |
691 |
28-Jul-08 |
13172 |
7.00-9.00 |
8.83 |
13172 |
7.00-9.00 |
8.83 |
26344 |
29-Jul-08 |
12002 |
6.50-9.00 |
8.66 |
12002 |
6.50-9.00 |
8.66 |
24004 |
30-Jul-08 |
11672 |
5.00-9.40 |
9.12 |
11672 |
5.00-9.40 |
9.12 |
23345 |
31-Jul-08 |
12682 |
4.50-8.90 |
8.22 |
12682 |
4.50-8.90 |
8.22 |
25364 |
01-Aug-08 |
14245 |
4.00-9.28 |
6.50 |
14245 |
4.00-9.28 |
6.50 |
28491 |
|
|||||||
(Rates in Per cent per Annum; Amounts in Rupees crore) |
|||||||
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 |
02-Aug-08 |
1830 |
7.25-9.50 |
9.35 |
1830 |
7.25-9.50 |
9.35 |
3660 |
03-Aug-08 |
1830 |
7.25-9.50 |
9.35 |
1830 |
7.25-9.50 |
9.35 |
3660 |
04-Aug-08 |
14196 |
7.85-9.40 |
9.25 |
14196 |
7.85-9.40 |
9.25 |
28393 |
05-Aug-08 |
15616 |
7.85-9.30 |
9.23 |
15616 |
7.85-9.30 |
9.23 |
31232 |
06-Aug-08 |
16329 |
7.85-9.25 |
9.16 |
16329 |
7.85-9.25 |
9.16 |
32658 |
07-Aug-08 |
16283 |
7.50-9.35 |
9.18 |
16283 |
7.50-9.35 |
9.18 |
32566 |
08-Aug-08 |
20025 |
7.85-9.25 |
9.19 |
20025 |
7.85-9.25 |
9.19 |
40050 |
09-Aug-08 |
1914 |
7.00-9.25 |
9.00 |
1914 |
7.00-9.25 |
9.00 |
3829 |
10-Aug-08 |
1914 |
7.00-9.25 |
9.00 |
1914 |
7.00-9.25 |
9.00 |
3829 |
11-Aug-08 |
17099 |
7.55-9.25 |
9.13 |
17099 |
7.55-9.25 |
9.13 |
34199 |
12-Aug-08 |
21945 |
7.85-9.50 |
9.24 |
21945 |
7.85-9.50 |
9.24 |
43890 |
13-Aug-08 |
18365 |
7.85-9.50 |
9.30 |
18365 |
7.85-9.50 |
9.30 |
36730 |
14-Aug-08 |
15323 |
6.00-9.50 |
9.27 |
15323 |
6.00-9.50 |
9.27 |
30645 |
15-Aug-08 |
15323 |
6.00-9.50 |
9.27 |
15323 |
6.00-9.50 |
9.27 |
30645 |
16-Aug-08 |
2222 |
7.75-9.50 |
9.39 |
2222 |
7.75-9.50 |
9.39 |
4445 |
17-Aug-08 |
2222 |
7.75-9.50 |
9.39 |
2222 |
7.75-9.50 |
9.39 |
4445 |
18-Aug-08 |
15919 |
7.95-11.50 |
9.45 |
15919 |
7.95-11.50 |
9.45 |
31838 |
19-Aug-08 |
15919 |
7.95-11.50 |
9.45 |
15919 |
7.95-11.50 |
9.45 |
31838 |
20-Aug-08 |
16272 |
7.95-10.00 |
9.56 |
16272 |
7.95-10.00 |
9.56 |
32545 |
21-Aug-08 |
17554 |
8.00-9.90 |
9.71 |
17554 |
8.00-9.90 |
9.71 |
35109 |
22-Aug-08 |
17247 |
7.90-10.50 |
9.72 |
17247 |
7.90-10.50 |
9.72 |
34494 |
23-Aug-08 |
677 |
7.50-9.75 |
9.60 |
677 |
7.50-9.75 |
9.60 |
1353 |
24-Aug-08 |
677 |
7.50-9.75 |
9.60 |
677 |
7.50-9.75 |
9.60 |
1353 |
25-Aug-08 |
15859 |
7.60-9.80 |
9.67 |
15859 |
7.60-9.80 |
9.67 |
31717 |
26-Aug-08 |
15441 |
7.00-9.40 |
9.24 |
15441 |
7.00-9.40 |
9.24 |
30882 |
27-Aug-08 |
14571 |
7.00-9.10 |
8.92 |
14571 |
7.00-9.10 |
8.92 |
29142 |
28-Aug-08 |
14292 |
6.00-10.04 |
8.13 |
14292 |
6.00-10.04 |
8.13 |
28583 |
29-Aug-08 |
15388 |
4.55-6.65 |
6.23 |
15388 |
4.55-6.65 |
6.23 |
30776 |
30-Aug-08 |
3164 |
6.25-9.55 |
9.38 |
3164 |
6.25-9.55 |
9.38 |
6328 |
31-Aug-08 |
3164 |
6.25-9.55 |
9.38 |
3164 |
6.25-9.55 |
9.38 |
6328 |
01-Sep-08 |
15712 |
7.00-9.46 |
9.31 |
15712 |
7.00-9.46 |
9.31 |
31425 |
02-Sep-08 |
14753 |
7.25-9.50 |
9.15 |
14753 |
7.25-9.50 |
9.15 |
29505 |
03-Sep-08 |
14753 |
7.25-9.50 |
9.15 |
14753 |
7.25-9.50 |
9.15 |
29505 |
04-Sep-08 |
15739 |
7.00-10.00 |
9.09 |
15739 |
7.00-10.00 |
9.09 |
31479 |
05-Sep-08 |
18682 |
7.25-9.15 |
9.04 |
18682 |
7.25-9.15 |
9.04 |
37365 |
06-Sep-08 |
870 |
7.00-9.10 |
8.99 |
870 |
7.00-9.10 |
8.99 |
1740 |
07-Sep-08 |
870 |
7.00-9.10 |
8.99 |
870 |
7.00-9.10 |
8.99 |
1740 |
08-Sep-08 |
15968 |
7.00-9.10 |
8.83 |
15968 |
7.00-9.10 |
8.83 |
31935 |
09-Sep-08 |
16556 |
6.50-9.10 |
8.30 |
16556 |
6.50-9.10 |
8.30 |
33111 |
10-Sep-08 |
17484 |
6.75-9.30 |
8.94 |
17484 |
6.75-9.30 |
8.94 |
34968 |
11-Sep-08 |
18519 |
6.50-10.08 |
8.89 |
18519 |
6.50-10.08 |
8.89 |
37039 |
12-Sep-08 |
17347 |
5.25-11.00 |
8.20 |
17347 |
5.25-11.00 |
8.20 |
34694 |
13-Sep-08 |
4046 |
8.00-10.00 |
9.70 |
4046 |
8.00-10.00 |
9.70 |
8091 |
14-Sep-08 |
4046 |
8.00-10.00 |
9.70 |
4046 |
8.00-10.00 |
9.70 |
8091 |
15-Sep-08 |
17418 |
8.50-12.50 |
10.59 |
17418 |
8.50-12.50 |
10.59 |
34836 |
16-Sep-08 |
21832 |
8.65-16.00 |
13.07 |
21832 |
8.65-16.00 |
13.07 |
43663 |
17-Sep-08 |
15016 |
7.00-10.50 |
9.98 |
15016 |
7.00-10.50 |
9.98 |
30032 |
18-Sep-08 |
16801 |
7.00-11.29 |
10.21 |
16801 |
7.00-11.29 |
10.21 |
33602 |
19-Sep-08 |
20048 |
8.10-15.50 |
13.73 |
20048 |
8.10-15.50 |
13.73 |
40096 |
20-Sep-08 |
132 |
7.20-12.50 |
10.23 |
132 |
7.20-12.50 |
10.23 |
264 |
21-Sep-08 |
132 |
7.20-12.50 |
10.23 |
132 |
7.20-12.50 |
10.23 |
264 |
22-Sep-08 |
19087 |
9.00-15.25 |
14.48 |
19087 |
9.00-15.25 |
14.48 |
38174 |
23-Sep-08 |
15763 |
7.50-14.00 |
12.55 |
15763 |
7.50-14.00 |
12.55 |
31526 |
24-Sep-08 |
5667 |
6.35-13.00 |
11.01 |
5667 |
6.35-13.00 |
11.01 |
11334 |
25-Sep-08 |
6876 |
6.70-12.50 |
9.93 |
6876 |
6.70-12.50 |
9.93 |
13753 |
26-Sep-08 |
10325 |
8.50-11.79 |
11.10 |
10325 |
8.50-11.79 |
11.10 |
20650 |
27-Sep-08 |
1215 |
9.00-11.55 |
11.47 |
1215 |
9.00-11.55 |
11.47 |
2431 |
28-Sep-08 |
1215 |
9.00-11.55 |
11.47 |
1215 |
9.00-11.55 |
11.47 |
2431 |
29-Sep-08 |
11909 |
9.00-16.00 |
14.70 |
11909 |
9.00-16.00 |
14.70 |
23819 |
30-Sep-08 |
11909 |
9.00-16.00 |
14.70 |
11909 |
9.00-16.00 |
14.70 |
23819 |
01-Oct-08 |
20053 |
9.30-17.50 |
16.51 |
20053 |
9.30-17.50 |
16.51 |
40106 |
02-Oct-08 |
20053 |
9.30-17.50 |
16.51 |
20053 |
9.30-17.50 |
16.51 |
40106 |
03-Oct-08 |
18741 |
9.00-16.00 |
15.11 |
18741 |
9.00-16.00 |
15.11 |
37483 |
04-Oct-08 |
2209 |
5.00-9.00 |
8.21 |
2209 |
5.00-9.00 |
8.21 |
4418 |
05-Oct-08 |
2209 |
5.00-9.00 |
8.21 |
2209 |
5.00-9.00 |
8.21 |
4418 |
06-Oct-08 |
20530 |
9.00-11.80 |
11.33 |
20530 |
9.00-11.80 |
11.33 |
41060 |
07-Oct-08 |
20758 |
8.50-11.00 |
10.64 |
20758 |
8.50-11.00 |
10.64 |
41516 |
08-Oct-08 |
17782 |
9.00-15.25 |
10.54 |
17782 |
9.00-15.25 |
10.54 |
35565 |
09-Oct-08 |
17782 |
9.00-15.25 |
10.54 |
17782 |
9.00-15.25 |
10.54 |
35565 |
10-Oct-08 |
14740 |
9.00-23.00 |
19.70 |
14740 |
9.00-23.00 |
19.70 |
29480 |
11-Oct-08 |
2315 |
6.00-10.00 |
9.39 |
2315 |
6.00-10.00 |
9.39 |
4629 |
12-Oct-08 |
2315 |
6.00-10.00 |
9.39 |
2315 |
6.00-10.00 |
9.39 |
4629 |
13-Oct-08 |
18966 |
8.50-10.05 |
9.92 |
18966 |
8.50-10.05 |
9.92 |
37932 |
14-Oct-08 |
20594 |
8.60-10.15 |
9.95 |
20594 |
8.60-10.15 |
9.95 |
41187 |
15-Oct-08 |
21446 |
8.50-10.50 |
10.04 |
21446 |
8.50-10.50 |
10.04 |
42892 |
16-Oct-08 |
19314 |
5.65-7.10 |
6.94 |
19314 |
5.65-7.10 |
6.94 |
38627 |
17-Oct-08 |
20391 |
5.50-11.32 |
6.95 |
20391 |
5.50-11.32 |
6.95 |
40781 |
18-Oct-08 |
301 |
2.00-6.00 |
4.16 |
301 |
2.00-6.00 |
4.16 |
602 |
19-Oct-08 |
301 |
2.00-6.00 |
4.16 |
301 |
2.00-6.00 |
4.16 |
602 |
20-Oct-08 |
16523 |
3.50-7.00 |
6.78 |
16523 |
3.50-7.00 |
6.78 |
33047 |
21-Oct-08 |
16523 |
3.50-7.00 |
6.78 |
16523 |
3.50-7.00 |
6.78 |
33047 |
22-Oct-08 |
15730 |
4.65-7.00 |
6.09 |
15730 |
4.65-7.00 |
6.09 |
31461 |
23-Oct-08 |
15112 |
4.60-7.00 |
6.14 |
15112 |
4.60-7.00 |
6.14 |
30224 |
24-Oct-08 |
19480 |
4.00-10.29 |
6.12 |
19480 |
4.00-10.29 |
6.12 |
38959 |
25-Oct-08 |
2181 |
4.50-9.50 |
8.56 |
2181 |
4.50-9.50 |
8.56 |
4362 |
26-Oct-08 |
2181 |
4.50-9.50 |
8.56 |
2181 |
4.50-9.50 |
8.56 |
4362 |
27-Oct-08 |
17360 |
6.00-10.00 |
9.35 |
17360 |
6.00-10.00 |
9.35 |
34720 |
28-Oct-08 |
17360 |
6.00-10.00 |
9.35 |
17360 |
6.00-10.00 |
9.35 |
34720 |
29-Oct-08 |
21932 |
6.20-13.55 |
11.25 |
21932 |
6.20-13.55 |
11.25 |
43863 |
30-Oct-08 |
21932 |
6.20-13.55 |
11.25 |
21932 |
6.20-13.55 |
11.25 |
43863 |
31-Oct-08 |
22309 |
5.00-21.00 |
18.59 |
22309 |
5.00-21.00 |
18.59 |
44617 |
01-Nov-08 |
1146 |
5.00-21.00 |
17.84 |
1146 |
5.00-21.00 |
17.84 |
2292 |
02-Nov-08 |
1146 |
5.00-21.00 |
17.84 |
1146 |
5.00-21.00 |
17.84 |
2292 |
03-Nov-08 |
18310 |
4.50-8.00 |
6.99 |
18310 |
4.50-8.00 |
6.99 |
36619 |
04-Nov-08 |
15656 |
4.60-7.90 |
7.43 |
15656 |
4.60-7.90 |
7.43 |
31311 |
05-Nov-08 |
16938 |
4.60-7.65 |
7.42 |
16938 |
4.60-7.65 |
7.42 |
33876 |
06-Nov-08 |
15896 |
4.25-7.00 |
6.30 |
15896 |
4.25-7.00 |
6.30 |
31792 |
07-Nov-08 |
13069 |
4.00-10.18 |
6.20 |
13069 |
4.00-10.18 |
6.20 |
26138 |
08-Nov-08 |
1465 |
4.20-8.00 |
7.81 |
1465 |
4.20-8.00 |
7.81 |
2929 |
09-Nov-08 |
1465 |
4.20-8.00 |
7.81 |
1465 |
4.20-8.00 |
7.81 |
2929 |
10-Nov-08 |
14666 |
4.65-8.00 |
7.68 |
14666 |
4.65-8.00 |
7.68 |
29332 |
11-Nov-08 |
12926 |
4.60-7.50 |
7.41 |
12926 |
4.60-7.50 |
7.41 |
25853 |
12-Nov-08 |
13569 |
4.65-7.50 |
7.43 |
13569 |
4.65-7.50 |
7.43 |
27138 |
13-Nov-08 |
13569 |
4.65-7.50 |
7.43 |
13569 |
4.65-7.50 |
7.43 |
27138 |
14-Nov-08 |
15820 |
4.25-10.09 |
7.15 |
15820 |
4.25-10.09 |
7.15 |
31639 |
15-Nov-08 |
173 |
4.25-6.75 |
6.58 |
173 |
4.25-6.75 |
6.58 |
345 |
16-Nov-08 |
173 |
4.25-6.75 |
6.58 |
173 |
4.25-6.75 |
6.58 |
345 |
17-Nov-08 |
18789 |
4.25-9.84 |
6.98 |
18789 |
4.25-9.84 |
6.98 |
37578 |
18-Nov-08 |
16159 |
4.40-7.00 |
6.71 |
16159 |
4.40-7.00 |
6.71 |
32318 |
19-Nov-08 |
15416 |
4.00-7.75 |
6.46 |
15416 |
4.00-7.75 |
6.46 |
30832 |
20-Nov-08 |
14284 |
4.05-6.50 |
6.26 |
14284 |
4.05-6.50 |
6.26 |
28568 |
21-Nov-08 |
11668 |
3.00-6.75 |
6.52 |
11668 |
3.00-6.75 |
6.52 |
23336 |
22-Nov-08 |
3827 |
4.05-7.75 |
7.01 |
3827 |
4.05-7.75 |
7.01 |
7654 |
23-Nov-08 |
3827 |
4.05-7.75 |
7.01 |
3827 |
4.05-7.75 |
7.01 |
7654 |
24-Nov-08 |
19764 |
4.05-7.25 |
6.96 |
19764 |
4.05-7.25 |
6.96 |
39527 |
25-Nov-08 |
15941 |
4.00-6.90 |
6.69 |
15941 |
4.00-6.90 |
6.69 |
31883 |
26-Nov-08 |
14779 |
4.05-6.70 |
6.44 |
14779 |
4.05-6.70 |
6.44 |
29558 |
27-Nov-08 |
14779 |
4.05-6.70 |
6.44 |
14779 |
4.05-6.70 |
6.44 |
29558 |
28-Nov-08 |
21743 |
4.00-7.10 |
6.61 |
21743 |
4.00-7.10 |
6.61 |
43486 |
29-Nov-08 |
107 |
4.00-6.50 |
5.57 |
107 |
4.00-6.50 |
5.57 |
214 |
|
|||||||
(Rates in Per cent per Annum; Amounts in Rupees crore) |
|||||||
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 |
30-Nov-08 |
107 |
4.00-6.50 |
5.57 |
107 |
4.00-6.50 |
5.57 |
214 |
01-Dec-08 |
15646 |
4.05-6.40 |
6.21 |
15646 |
4.05-6.40 |
6.21 |
31293 |
02-Dec-08 |
12626 |
4.05-7.00 |
6.18 |
12626 |
4.05-7.00 |
6.18 |
25253 |
03-Dec-08 |
11683 |
4.05-6.25 |
6.09 |
11683 |
4.05-6.25 |
6.09 |
23366 |
04-Dec-08 |
12164 |
4.05-6.25 |
6.10 |
12164 |
4.05-6.25 |
6.10 |
24328 |
05-Dec-08 |
8827 |
4.00-6.50 |
6.10 |
8827 |
4.00-6.50 |
6.10 |
17654 |
06-Dec-08 |
1925 |
4.05-6.20 |
6.10 |
1925 |
4.05-6.20 |
6.10 |
3850 |
07-Dec-08 |
1925 |
4.05-6.20 |
6.10 |
1925 |
4.05-6.20 |
6.10 |
3850 |
08-Dec-08 |
17860 |
3.05-5.50 |
5.26 |
17860 |
3.05-5.50 |
5.26 |
35721 |
09-Dec-08 |
17860 |
3.05-5.50 |
5.26 |
17860 |
3.05-5.50 |
5.26 |
35721 |
10-Dec-08 |
18006 |
3.05-5.50 |
5.26 |
18006 |
3.05-5.50 |
5.26 |
36011 |
11-Dec-08 |
18295 |
3.05-6.00 |
5.37 |
18295 |
3.05-6.00 |
5.37 |
36590 |
12-Dec-08 |
17286 |
3.00-5.80 |
5.53 |
17286 |
3.00-5.80 |
5.53 |
34573 |
13-Dec-08 |
1185 |
3.05-5.70 |
5.63 |
1185 |
3.05-5.70 |
5.63 |
2370 |
14-Dec-08 |
1185 |
3.05-5.71 |
5.63 |
1185 |
3.05-5.71 |
5.63 |
2370 |
15-Dec-08 |
16965 |
3.15-6.55 |
6.17 |
16965 |
3.15-6.55 |
6.17 |
33930 |
16-Dec-08 |
16154 |
3.75-6.65 |
6.48 |
16154 |
3.75-6.65 |
6.48 |
32308 |
17-Dec-08 |
14404 |
4.25-6.70 |
6.54 |
14404 |
4.25-6.70 |
6.54 |
28808 |
18-Dec-08 |
16488 |
4.15-6.75 |
6.56 |
16488 |
4.15-6.75 |
6.56 |
32977 |
19-Dec-08 |
10934 |
3.65-6.70 |
6.54 |
10934 |
3.65-6.70 |
6.54 |
21868 |
20-Dec-08 |
2145 |
4.00-6.60 |
6.55 |
2145 |
4.00-6.60 |
6.55 |
4290 |
21-Dec-08 |
2145 |
4.00-6.60 |
6.55 |
2145 |
4.00-6.60 |
6.55 |
4290 |
22-Dec-08 |
13692 |
4.25-6.55 |
6.39 |
13692 |
4.25-6.55 |
6.39 |
27385 |
23-Dec-08 |
13203 |
4.05-6.50 |
6.21 |
13203 |
4.05-6.50 |
6.21 |
26407 |
24-Dec-08 |
12053 |
4.00-6.25 |
6.10 |
12053 |
4.00-6.25 |
6.10 |
24106 |
25-Dec-08 |
12053 |
4.00-6.25 |
6.10 |
12053 |
4.00-6.25 |
6.10 |
24106 |
26-Dec-08 |
12866 |
4.00-6.10 |
5.78 |
12866 |
4.00-6.10 |
5.78 |
25732 |
27-Dec-08 |
653 |
4.00-5.80 |
5.31 |
653 |
4.00-5.80 |
5.31 |
1306 |
28-Dec-08 |
653 |
4.00-5.80 |
5.31 |
653 |
4.00-5.80 |
5.31 |
1306 |
29-Dec-08 |
11865 |
4.00-5.75 |
5.63 |
11865 |
4.00-5.75 |
5.63 |
23731 |
30-Dec-08 |
11421 |
3.90-5.50 |
5.31 |
11421 |
3.90-5.50 |
5.31 |
22842 |
31-Dec-08 |
11261 |
3.90-6.50 |
5.29 |
11261 |
3.90-6.50 |
5.29 |
22522 |
01-Jan-09 |
10239 |
3.90-6.00 |
5.25 |
10239 |
3.90-6.00 |
5.25 |
20478 |
02-Jan-09 |
8307 |
3.00-5.25 |
5.08 |
8307 |
3.00-5.25 |
5.08 |
16614 |
03-Jan-09 |
800 |
2.75-5.00 |
4.58 |
800 |
2.75-5.00 |
4.58 |
1600 |
04-Jan-09 |
800 |
2.75-5.00 |
4.58 |
800 |
2.75-5.00 |
4.58 |
1600 |
05-Jan-09 |
12146 |
2.90-5.00 |
4.63 |
12146 |
2.90-5.00 |
4.63 |
24292 |
06-Jan-09 |
11643 |
2.65-4.50 |
4.25 |
11643 |
2.65-4.50 |
4.25 |
23287 |
07-Jan-09 |
12643 |
2.70-5.58 |
4.24 |
12643 |
2.70-5.58 |
4.24 |
25287 |
08-Jan-09 |
12643 |
2.70-5.58 |
4.24 |
12643 |
2.70-5.58 |
4.24 |
25287 |
09-Jan-09 |
15332 |
2.50-4.35 |
4.25 |
15332 |
2.50-4.35 |
4.25 |
30665 |
10-Jan-09 |
70 |
3.75-3.75 |
3.75 |
70 |
3.75-3.75 |
3.75 |
140 |
11-Jan-09 |
70 |
3.75-3.75 |
3.75 |
70 |
3.75-3.75 |
3.75 |
140 |
12-Jan-09 |
16498 |
2.25-4.50 |
4.24 |
16498 |
2.25-4.50 |
4.24 |
32996 |
13-Jan-09 |
14919 |
2.25-4.26 |
4.22 |
14919 |
2.25-4.26 |
4.22 |
29838 |
14-Jan-09 |
15607 |
2.25-4.30 |
4.22 |
15607 |
2.25-4.30 |
4.22 |
31214 |
15-Jan-09 |
16684 |
2.25-4.30 |
4.24 |
16684 |
2.25-4.30 |
4.24 |
33369 |
16-Jan-09 |
14110 |
2.00-4.50 |
4.42 |
14110 |
2.00-4.50 |
4.42 |
28220 |
17-Jan-09 |
2172 |
2.00-4.75 |
4.61 |
2172 |
2.00-4.75 |
4.61 |
4343 |
18-Jan-09 |
2172 |
2.00-4.75 |
4.61 |
2172 |
2.00-4.75 |
4.61 |
4343 |
19-Jan-09 |
15831 |
2.25-4.75 |
4.65 |
15831 |
2.25-4.75 |
4.65 |
31661 |
20-Jan-09 |
14469 |
2.10-4.30 |
4.23 |
14469 |
2.10-4.30 |
4.23 |
28938 |
21-Jan-09 |
13805 |
2.10-4.30 |
4.21 |
13805 |
2.10-4.30 |
4.21 |
27611 |
22-Jan-09 |
11371 |
2.10-4.25 |
4.21 |
11371 |
2.10-4.25 |
4.21 |
22742 |
23-Jan-09 |
13502 |
2.00-4.30 |
4.22 |
13502 |
2.00-4.30 |
4.22 |
27003 |
24-Jan-09 |
9 |
2.10-4.00 |
2.69 |
9 |
2.10-4.00 |
2.69 |
19 |
25-Jan-09 |
9 |
2.10-4.00 |
2.69 |
9 |
2.10-4.00 |
2.69 |
19 |
26-Jan-09 |
9 |
2.10-4.00 |
2.69 |
9 |
2.10-4.00 |
2.69 |
19 |
27-Jan-09 |
12106 |
2.10-4.50 |
4.17 |
12106 |
2.10-4.50 |
4.17 |
24213 |
28-Jan-09 |
11708 |
2.10-4.25 |
4.15 |
11708 |
2.10-4.25 |
4.15 |
23416 |
29-Jan-09 |
12273 |
2.10-4.20 |
4.13 |
12273 |
2.10-4.20 |
4.13 |
24546 |
30-Jan-09 |
13916 |
2.00-4.35 |
4.19 |
13916 |
2.00-4.35 |
4.19 |
27832 |
31-Jan-09 |
819 |
2.00-4.20 |
4.18 |
819 |
2.00-4.20 |
1.18 |
1638 |
01-Feb-09 |
819 |
2.00-4.20 |
4.18 |
819 |
2.00-4.20 |
4.18 |
1638 |
02-Feb-09 |
18063 |
2.10-4.30 |
4.23 |
18063 |
2.10-4.30 |
4.23 |
36126 |
03-Feb-09 |
13339 |
2.10-4.25 |
4.19 |
13339 |
2.10-4.25 |
4.19 |
26677 |
04-Feb-09 |
13488 |
2.10-4.25 |
4.12 |
13488 |
2.10-4.25 |
4.12 |
26976 |
05-Feb-09 |
17313 |
2.10-4.50 |
4.10 |
17313 |
2.10-4.50 |
4.10 |
34625 |
06-Feb-09 |
13985 |
2.00-4.20 |
4.09 |
13985 |
2.00-4.20 |
4.09 |
27970 |
07-Feb-09 |
353 |
2.10-4.10 |
4.05 |
353 |
2.10-4.10 |
4.05 |
705 |
08-Feb-09 |
353 |
2.10-4.10 |
4.05 |
353 |
2.10-4.10 |
4.05 |
705 |
09-Feb-09 |
13001 |
2.10-4.20 |
4.11 |
13001 |
2.10-4.20 |
4.11 |
26002 |
10-Feb-09 |
13794 |
2.10-4.50 |
4.11 |
13794 |
2.10-4.50 |
4.11 |
27588 |
11-Feb-09 |
13156 |
2.20-4.15 |
4.09 |
13156 |
2.20-4.15 |
4.09 |
26312 |
12-Feb-09 |
12543 |
2.20-4.15 |
4.09 |
12543 |
2.20-4.15 |
4.09 |
25085 |
13-Feb-09 |
16668 |
2.00-5.54 |
4.09 |
16668 |
2.00-5.54 |
4.09 |
33336 |
14-Feb-09 |
2029 |
2.20-4.20 |
4.16 |
2029 |
2.20-4.20 |
4.16 |
4058 |
15-Feb-09 |
2029 |
2.20-4.20 |
4.16 |
2029 |
2.20-4.20 |
4.16 |
4058 |
16-Feb-09 |
16357 |
2.20-4.20 |
4.08 |
16357 |
2.20-4.20 |
4.08 |
32714 |
17-Feb-09 |
17169 |
2.20-4.15 |
4.13 |
17169 |
2.20-4.15 |
4.13 |
34339 |
18-Feb-09 |
16384 |
2.20-4.20 |
4.12 |
16384 |
2.20-4.20 |
4.12 |
32769 |
19-Feb-09 |
21879 |
2.50-5.05 |
4.33 |
21879 |
2.50-5.05 |
4.33 |
43758 |
20-Feb-09 |
21879 |
2.50-5.05 |
4.33 |
21879 |
2.50-5.05 |
4.33 |
43758 |
21-Feb-09 |
2480 |
2.60-4.50 |
4.43 |
2480 |
2.60-4.50 |
4.43 |
4960 |
22-Feb-09 |
2480 |
2.60-4.50 |
4.43 |
2480 |
2.60-4.50 |
4.43 |
4960 |
23-Feb-09 |
2480 |
2.60-4.50 |
4.43 |
2480 |
2.60-4.50 |
4.43 |
4960 |
24-Feb-09 |
14921 |
2.50-4.15 |
4.09 |
14921 |
2.50-4.15 |
4.09 |
29841 |
25-Feb-09 |
12827 |
2.50-4.15 |
4.07 |
12827 |
2.50-4.15 |
4.07 |
25654 |
26-Feb-09 |
12288 |
2.50-4.10 |
4.07 |
12288 |
2.50-4.10 |
4.07 |
24575 |
27-Feb-09 |
16405 |
2.00-4.10 |
4.07 |
16405 |
2.00-4.10 |
4.07 |
32809 |
28-Feb-09 |
2900 |
2.50-4.15 |
4.11 |
2900 |
2.50-4.15 |
4.11 |
5801 |
01-Mar-09 |
2900 |
2.50-4.15 |
4.11 |
2900 |
2.50-4.15 |
4.11 |
5801 |
02-Mar-09 |
16884 |
2.50-4.10 |
4.08 |
16884 |
2.50-4.10 |
4.08 |
33768 |
03-Mar-09 |
13398 |
2.50-4.10 |
4.07 |
13398 |
2.50-4.10 |
4.07 |
26797 |
04-Mar-09 |
12131 |
2.50-4.10 |
4.07 |
12131 |
2.50-4.10 |
4.07 |
24261 |
05-Mar-09 |
12711 |
2.00-3.85 |
3.64 |
12711 |
2.00-3.85 |
3.64 |
25422 |
06-Mar-09 |
14260 |
2.00-3.65 |
3.58 |
14260 |
2.00-3.65 |
3.58 |
28520 |
07-Mar-09 |
1211 |
2.00-3.58 |
3.49 |
1211 |
2.00-3.58 |
3.49 |
2422 |
08-Mar-09 |
1211 |
2.00-3.58 |
3.49 |
1211 |
2.00-3.58 |
3.49 |
2422 |
09-Mar-09 |
19605 |
2.15-3.75 |
3.58 |
19605 |
2.15-3.75 |
3.58 |
39210 |
10-Mar-09 |
19605 |
2.15-3.75 |
3.58 |
19605 |
2.15-3.75 |
3.58 |
39210 |
11-Mar-09 |
19605 |
2.15-3.75 |
3.58 |
19605 |
2.15-3.75 |
3.58 |
39210 |
12-Mar-09 |
21954 |
2.00-3.70 |
3.59 |
21954 |
2.00-3.70 |
3.59 |
43909 |
13-Mar-09 |
18020 |
2.00-4.50 |
3.77 |
18020 |
2.00-4.50 |
3.77 |
36039 |
14-Mar-09 |
2454 |
2.00-4.60 |
4.27 |
2454 |
2.00-4.60 |
4.27 |
4909 |
15-Mar-09 |
2454 |
2.00-4.60 |
4.27 |
2454 |
2.00-4.60 |
4.27 |
4909 |
16-Mar-09 |
21120 |
2.25-4.35 |
4.08 |
21120 |
2.25-4.35 |
4.08 |
42241 |
17-Mar-09 |
19543 |
2.25-4.55 |
4.33 |
19543 |
2.25-4.55 |
4.33 |
39085 |
18-Mar-09 |
17620 |
2.75-4.70 |
4.57 |
17620 |
2.75-4.70 |
4.57 |
35239 |
19-Mar-09 |
16520 |
2.75-5.00 |
4.78 |
16520 |
2.75-5.00 |
4.78 |
33041 |
20-Mar-09 |
15769 |
3.25-5.05 |
4.78 |
15769 |
3.25-5.05 |
4.78 |
31538 |
21-Mar-09 |
1180 |
2.25-5.00 |
4.15 |
1180 |
2.25-5.00 |
4.15 |
2360 |
22-Mar-09 |
1180 |
2.25-5.00 |
4.15 |
1180 |
2.25-5.00 |
4.15 |
2360 |
23-Mar-09 |
15476 |
2.50-4.80 |
4.57 |
15476 |
2.50-4.80 |
4.57 |
30951 |
24-Mar-09 |
15186 |
2.50-4.55 |
4.21 |
15186 |
2.50-4.55 |
4.21 |
30371 |
25-Mar-09 |
15478 |
2.50-4.30 |
4.17 |
15478 |
2.50-4.30 |
4.17 |
30956 |
26-Mar-09 |
13131 |
2.50-5.00 |
4.66 |
13131 |
2.50-5.00 |
4.66 |
26263 |
27-Mar-09 |
13131 |
2.50-5.00 |
4.66 |
13131 |
2.50-5.00 |
4.66 |
26263 |
28-Mar-09 |
976 |
2.30-4.85 |
4.56 |
976 |
2.30-4.85 |
4.56 |
1952 |
29-Mar-09 |
976 |
2.30-4.85 |
4.56 |
976 |
2.30-4.85 |
4.56 |
1952 |
30-Mar-09 |
15079 |
2.50-5.20 |
4.75 |
15079 |
2.50-5.20 |
4.75 |
30159 |
31-Mar-09 |
8412 |
2.50-5.75 |
4.98 |
8412 |
2.50-5.75 |
4.98 |
16823 |
|
|||||||
(Rates in Per cent per Annum; Amounts in Rupees crore) |
|||||||
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 |
2009-10 |
|
|
|
|
|
|
|
02-Apr-09 |
18641 |
2.50-4.90 |
4.37 |
18641 |
2.50-4.90 |
4.37 |
37282 |
03-Apr-09 |
18641 |
2.50-4.90 |
4.37 |
18641 |
2.50-4.90 |
4.37 |
37282 |
04-Apr-09 |
895 |
1.25-4.00 |
1.87 |
895 |
1.25-4.00 |
1.87 |
1790 |
05-Apr-09 |
895 |
1.25-4.00 |
1.87 |
895 |
1.25-4.00 |
1.87 |
1790 |
06-Apr-09 |
13265 |
2.10-3.90 |
3.56 |
13265 |
2.10-3.90 |
3.56 |
26529 |
07-Apr-09 |
13265 |
2.10-3.90 |
3.56 |
13265 |
2.10-3.90 |
3.56 |
26529 |
08-Apr-09 |
10355 |
2.00-3.55 |
3.44 |
10355 |
2.00-3.55 |
3.44 |
20709 |
09-Apr-09 |
13043 |
2.00-3.60 |
3.50 |
13043 |
2.00-3.60 |
3.50 |
26087 |
10-Apr-09 |
13043 |
2.00-3.60 |
3.50 |
13043 |
2.00-3.60 |
3.50 |
26087 |
11-Apr-09 |
2299 |
1.50-3.75 |
3.54 |
2299 |
1.50-3.75 |
3.54 |
4598 |
12-Apr-09 |
2299 |
1.50-3.75 |
3.54 |
2299 |
1.50-3.75 |
3.54 |
4598 |
13-Apr-09 |
16761 |
2.00-3.65 |
3.52 |
16761 |
2.00-3.65 |
3.52 |
33522 |
14-Apr-09 |
16761 |
2.00-3.65 |
3.52 |
16761 |
2.00-3.65 |
3.52 |
33522 |
15-Apr-09 |
12121 |
2.00-3.60 |
3.49 |
12121 |
2.00-3.60 |
3.49 |
24243 |
16-Apr-09 |
11438 |
2.00-3.60 |
3.49 |
11438 |
2.00-3.60 |
3.49 |
22877 |
17-Apr-09 |
10913 |
2.00-3.55 |
3.47 |
10913 |
2.00-3.55 |
3.47 |
21826 |
18-Apr-09 |
57 |
1.75-2.25 |
2.17 |
57 |
1.75-2.25 |
2.17 |
114 |
19-Apr-09 |
57 |
1.75-2.25 |
2.17 |
57 |
1.75-2.25 |
2.17 |
114 |
20-Apr-09 |
13482 |
2.00-3.60 |
3.48 |
13482 |
2.00-3.60 |
3.48 |
26963 |
21-Apr-09 |
13898 |
2.00-3.55 |
3.46 |
13898 |
2.00-3.55 |
3.46 |
27796 |
22-Apr-09 |
14663 |
1.75-3.35 |
3.25 |
14663 |
1.75-3.35 |
3.25 |
29325 |
23-Apr-09 |
15526 |
1.75-4.30 |
3.25 |
15526 |
1.75-4.30 |
3.25 |
31052 |
24-Apr-09 |
13116 |
1.75-3.97 |
3.24 |
13116 |
1.75-3.97 |
3.24 |
26232 |
25-Apr-09 |
1617 |
1.20-3.30 |
3.23 |
1617 |
1.20-3.30 |
3.23 |
3235 |
26-Apr-09 |
1617 |
1.20-3.30 |
3.23 |
1617 |
1.20-3.30 |
3.23 |
3235 |
27-Apr-09 |
12260 |
1.75-3.30 |
3.24 |
12260 |
1.75-3.30 |
3.24 |
24520 |
28-Apr-09 |
14698 |
1.75-3.30 |
3.24 |
14698 |
1.75-3.30 |
3.24 |
29396 |
29-Apr-09 |
20382 |
1.75-3.40 |
3.28 |
20382 |
1.75-3.40 |
3.28 |
40763 |
30-Apr-09 |
20382 |
1.75-3.40 |
3.28 |
20382 |
1.75-3.40 |
3.28 |
40763 |
01-May-09 |
20382 |
1.75-3.40 |
3.28 |
20382 |
1.75-3.40 |
3.28 |
40763 |
02-May-09 |
2889 |
1.75-3.30 |
3.01 |
2889 |
1.75-3.30 |
3.01 |
5778 |
03-May-09 |
2889 |
1.75-3.30 |
3.01 |
2889 |
1.75-3.30 |
3.01 |
5778 |
04-May-09 |
16852 |
1.75-3.35 |
3.23 |
16852 |
1.75-3.35 |
3.23 |
33704 |
05-May-09 |
12313 |
1.75-3.30 |
3.18 |
12313 |
1.75-3.30 |
3.18 |
24625 |
06-May-09 |
10631 |
0.75-3.25 |
2.99 |
10631 |
0.75-3.25 |
2.99 |
21261 |
07-May-09 |
11633 |
1.00-3.25 |
3.06 |
11633 |
1.00-3.25 |
3.06 |
23265 |
08-May-09 |
13363 |
0.75-3.30 |
3.15 |
13363 |
0.75-3.30 |
3.15 |
26726 |
09-May-09 |
13363 |
0.75-3.30 |
3.15 |
13363 |
0.75-3.30 |
3.15 |
26726 |
10-May-09 |
13363 |
0.75-3.30 |
3.15 |
13363 |
0.75-3.30 |
3.15 |
26726 |
11-May-09 |
11636 |
1.00-3.30 |
3.19 |
11636 |
1.00-3.30 |
3.19 |
23271 |
12-May-09 |
10778 |
1.00-3.30 |
3.20 |
10778 |
1.00-3.30 |
3.20 |
21556 |
13-May-09 |
9136 |
1.00-3.30 |
3.20 |
9136 |
1.00-3.30 |
3.20 |
18271 |
14-May-09 |
12666 |
1.00-3.30 |
3.20 |
12666 |
1.00-3.30 |
3.20 |
25332 |
15-May-09 |
12692 |
1.00-3.30 |
3.21 |
12692 |
1.00-3.30 |
3.21 |
25384 |
16-May-09 |
137 |
0.50-3.30 |
3.12 |
137 |
0.50-3.30 |
3.12 |
273 |
17-May-09 |
137 |
0.50-3.30 |
3.12 |
137 |
0.50-3.30 |
3.12 |
273 |
18-May-09 |
11982 |
1.00-3.35 |
3.18 |
11982 |
1.00-3.35 |
3.18 |
23964 |
19-May-09 |
12632 |
1.00-3.35 |
3.20 |
12632 |
1.00-3.35 |
3.20 |
25265 |
20-May-09 |
12723 |
1.00-3.30 |
3.20 |
12723 |
1.00-3.30 |
3.20 |
25446 |
21-May-09 |
14342 |
2.10-3.50 |
3.21 |
14342 |
2.10-3.50 |
3.21 |
28683 |
22-May-09 |
6342 |
1.00-3.30 |
3.13 |
6342 |
1.00-3.30 |
3.13 |
12684 |
23-May-09 |
2254 |
1.25-3.30 |
3.24 |
2254 |
1.25-3.30 |
3.24 |
4509 |
24-May-09 |
2254 |
1.25-3.30 |
3.24 |
2254 |
1.25-3.30 |
3.24 |
4509 |
25-May-09 |
11199 |
2.00-3.35 |
3.19 |
11199 |
2.00-3.35 |
3.19 |
22398 |
26-May-09 |
12389 |
2.00-3.75 |
3.22 |
12389 |
2.00-3.75 |
3.22 |
24778 |
27-May-09 |
12071 |
2.00-3.30 |
3.22 |
12071 |
2.00-3.30 |
3.22 |
24142 |
28-May-09 |
8587 |
2.00-3.30 |
3.24 |
8587 |
2.00-3.30 |
3.24 |
17173 |
29-May-09 |
12794 |
2.00-3.35 |
3.23 |
12794 |
2.00-3.35 |
3.23 |
25588 |
30-May-09 |
323 |
1.00-3.30 |
3.18 |
323 |
1.00-3.30 |
3.18 |
646 |
31-May-09 |
323 |
1.00-3.30 |
3.18 |
323 |
1.00-3.30 |
3.18 |
646 |
01-Jun-09 |
15345 |
1.00-3.30 |
3.24 |
15345 |
1.00-3.30 |
3.24 |
30691 |
02-Jun-09 |
13936 |
2.20-3.30 |
3.24 |
13936 |
2.20-3.30 |
3.24 |
27872 |
03-Jun-09 |
12389 |
2.10-3.30 |
3.23 |
12389 |
2.10-3.30 |
3.23 |
24778 |
04-Jun-09 |
12339 |
2.00-3.30 |
3.23 |
12339 |
2.00-3.30 |
3.23 |
24678 |
05-Jun-09 |
8032 |
1.20-3.30 |
3.18 |
8032 |
1.20-3.30 |
3.18 |
16063 |
06-Jun-09 |
315 |
2.40-3.25 |
3.17 |
315 |
2.40-3.25 |
3.17 |
630 |
07-Jun-09 |
315 |
2.40-3.25 |
3.17 |
315 |
2.40-3.25 |
3.17 |
630 |
08-Jun-09 |
10709 |
2.20-3.30 |
3.23 |
10709 |
2.20-3.30 |
3.23 |
21418 |
09-Jun-09 |
12118 |
2.20-3.30 |
3.24 |
12118 |
2.20-3.30 |
3.24 |
24235 |
10-Jun-09 |
11189 |
2.20-3.30 |
3.24 |
11189 |
2.20-3.30 |
3.24 |
22378 |
11-Jun-09 |
11759 |
2.20-3.30 |
3.24 |
11759 |
2.20-3.30 |
3.24 |
23519 |
12-Jun-09 |
10212 |
2.20-3.30 |
3.23 |
10212 |
2.20-3.30 |
3.23 |
20424 |
13-Jun-09 |
528 |
1.25-3.30 |
3.07 |
528 |
1.25-3.30 |
3.07 |
1056 |
14-Jun-09 |
528 |
1.25-3.30 |
3.07 |
528 |
1.25-3.30 |
3.07 |
1056 |
15-Jun-09 |
14774 |
2.20-3.30 |
3.24 |
14774 |
2.20-3.30 |
3.24 |
29549 |
16-Jun-09 |
15432 |
2.20-3.35 |
3.26 |
15432 |
2.20-3.35 |
3.26 |
30864 |
17-Jun-09 |
13571 |
1.00-3.30 |
3.23 |
13571 |
1.00-3.30 |
3.23 |
27141 |
18-Jun-09 |
15004 |
1.00-3.30 |
3.24 |
15004 |
1.00-3.30 |
3.24 |
30009 |
19-Jun-09 |
10888 |
1.00-3.30 |
3.20 |
10888 |
1.00-3.30 |
3.20 |
21777 |
20-Jun-09 |
740 |
1.00-3.30 |
3.20 |
740 |
1.00-3.30 |
3.20 |
1481 |
21-Jun-09 |
740 |
1.00-3.30 |
3.20 |
740 |
1.00-3.30 |
3.20 |
1481 |
22-Jun-09 |
12400 |
1.00-3.30 |
3.22 |
12400 |
1.00-3.30 |
3.22 |
24799 |
23-Jun-09 |
11611 |
1.00-3.30 |
3.23 |
11611 |
1.00-3.30 |
3.23 |
23222 |
24-Jun-09 |
12709 |
1.00-3.30 |
3.25 |
12709 |
1.00-3.30 |
3.25 |
25417 |
25-Jun-09 |
10174 |
1.00-3.30 |
3.23 |
10174 |
1.00-3.30 |
3.23 |
20348 |
26-Jun-09 |
9905 |
1.00-3.40 |
3.23 |
9905 |
1.00-3.40 |
3.23 |
19810 |
27-Jun-09 |
489 |
1.00-3.30 |
3.20 |
489 |
1.00-3.30 |
3.20 |
979 |
28-Jun-09 |
489 |
1.00-3.30 |
3.20 |
489 |
1.00-3.30 |
3.20 |
979 |
29-Jun-09 |
10382 |
1.00-3.35 |
3.24 |
10382 |
1.00-3.35 |
3.24 |
20764 |
30-Jun-09 |
9791 |
1.25-3.35 |
3.24 |
9791 |
1.25-3.35 |
3.24 |
19581 |
02-Jul-09 |
12858 |
1.25-3.30 |
3.18 |
12858 |
1.25-3.30 |
3.18 |
25717 |
03-Jul-09 |
5070 |
1.25-3.30 |
3.13 |
5070 |
1.25-3.30 |
3.13 |
10140 |
04-Jul-09 |
1271 |
1.25-3.30 |
3.22 |
1271 |
1.25-3.30 |
3.22 |
2542 |
05-Jul-09 |
1271 |
1.25-3.30 |
3.22 |
1271 |
1.25-3.30 |
3.22 |
2542 |
06-Jul-09 |
6320 |
1.25-3.30 |
3.17 |
6320 |
1.25-3.30 |
3.17 |
12641 |
07-Jul-09 |
5213 |
1.25-3.30 |
3.13 |
5213 |
1.25-3.30 |
3.13 |
10426 |
08-Jul-09 |
5953 |
1.25-3.30 |
3.16 |
5953 |
1.25-3.30 |
3.16 |
11906 |
09-Jul-09 |
6962 |
1.25-3.37 |
3.17 |
6962 |
1.25-3.37 |
3.17 |
13924 |
10-Jul-09 |
8277 |
1.25-3.30 |
3.21 |
8277 |
1.25-3.30 |
3.21 |
16554 |
11-Jul-09 |
1335 |
3.20-3.35 |
3.25 |
1335 |
3.20-3.35 |
3.25 |
2670 |
12-Jul-09 |
1335 |
3.20-3.35 |
3.25 |
1335 |
3.20-3.35 |
3.25 |
2670 |
13-Jul-09 |
8922 |
2.00-3.35 |
3.23 |
8922 |
2.00-3.35 |
3.23 |
17843 |
14-Jul-09 |
10282 |
2.00-3.30 |
3.23 |
10282 |
2.00-3.30 |
3.23 |
20564 |
15-Jul-09 |
9151 |
2.00-3.30 |
3.22 |
9151 |
2.00-3.30 |
3.22 |
18302 |
16-Jul-09 |
7953 |
1.50-3.30 |
3.20 |
7953 |
1.50-3.30 |
3.20 |
15907 |
17-Jul-09 |
9293 |
2.00-3.30 |
3.19 |
9293 |
2.00-3.30 |
3.19 |
18585 |
18-Jul-09 |
1270 |
3.25-3.25 |
3.25 |
1270 |
3.25-3.25 |
3.25 |
2540 |
19-Jul-09 |
1270 |
3.25-3.25 |
3.25 |
1270 |
3.25-3.25 |
3.25 |
2540 |
20-Jul-09 |
15266 |
1.75-3.30 |
3.24 |
15266 |
1.75-3.30 |
3.24 |
30532 |
21-Jul-09 |
17201 |
2.00-3.30 |
3.25 |
17201 |
2.00-3.30 |
3.25 |
34402 |
22-Jul-09 |
12932 |
2.00-3.30 |
3.24 |
12932 |
2.00-3.30 |
3.24 |
25864 |
23-Jul-09 |
12794 |
2.20-3.30 |
3.24 |
12794 |
2.20-3.30 |
3.24 |
25587 |
24-Jul-09 |
11934 |
2.00-3.30 |
3.25 |
11934 |
2.00-3.30 |
3.25 |
23869 |
25-Jul-09 |
750 |
2.90-3.30 |
3.27 |
750 |
2.90-3.30 |
3.27 |
1501 |
26-Jul-09 |
750 |
2.90-3.30 |
3.27 |
750 |
2.90-3.30 |
3.27 |
1501 |
27-Jul-09 |
11981 |
2.00-3.30 |
3.24 |
11981 |
2.00-3.30 |
3.24 |
23961 |
28-Jul-09 |
7670 |
2.00-3.30 |
3.21 |
7670 |
2.00-3.30 |
3.21 |
15339 |
29-Jul-09 |
5946 |
2.00-3.30 |
3.19 |
5946 |
2.00-3.30 |
3.19 |
11891 |
30-Jul-09 |
8003 |
2.00-3.30 |
3.20 |
8003 |
2.00-3.30 |
3.20 |
16006 |
31-Jul-09 |
6676 |
1.50-3.30 |
3.16 |
6676 |
1.50-3.30 |
3.16 |
13353 |
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