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14. Daily Call Money Rates
Date : Mar 12, 2012

(In per cent per annum)

As on

 

Range of Rates

Weighted Average Rates

Borrowings

Lendings

Borrowings

Lendings

1

2

3

4

January 2, 2012

7.00 – 9.05

7.00 – 9.05

8.96

8.96

January 3, 2012

7.00 – 9.00

7.00 – 9.00

8.88

8.88

January 4, 2012

7.00 – 9.10

7.00 – 9.10

8.80

8.80

January 5, 2012

6.50 – 8.80

6.50 – 8.80

8.62

8.62

January 6, 2012

7.00 – 8.95

7.00 – 8.95

8.63

8.63

January 7, 2012

7.00 – 9.00

7.00 – 9.00

8.80

8.80

January 9, 2012

7.00 – 8.75

7.00 – 8.75

8.65

8.65

January 10, 2012

7.00 – 8.75

7.00 – 8.75

8.68

8.68

January 11, 2012

7.00 – 8.75

7.00 – 8.75

8.68

8.68

January 12, 2012

7.30 – 8.80

7.30 – 8.80

8.63

8.63

January 13, 2012

7.35 – 10.10

7.35 – 10.10

8.76

8.76

January 14, 2012

7.30 – 9.00

7.30 – 9.00

8.76

8.76

January 16, 2012

7.00 – 9.20

7.00 – 9.20

8.92

8.92

January 17, 2012

7.40 – 9.40

7.40 – 9.40

9.06

9.06

January 18, 2012

7.50 – 9.60

7.50 – 9.60

9.30

9.30

January 19, 2012

7.50 – 9.40

7.50 – 9.40

9.19

9.19

January 20, 2012

7.50 – 9.40

7.50 – 9.40

9.21

9.21

January 21, 2012

7.00 – 9.06

7.00 – 9.06

8.61

8.61

January 23, 2012

7.50 – 9.30

7.50 – 9.30

9.00

9.00

January 24, 2012

7.50 – 9.10

7.50 – 9.10

8.91

8.91

January 25, 2012

7.50 – 9.30

7.50 – 9.30

8.94

8.94

January 26, 2012

7.50 – 9.30

7.50 – 9.30

8.94

8.94

January 27, 2012

7.50 – 9.50

7.50 – 9.50

9.08

9.08

January 28, 2012

7.55 – 9.50

7.55 – 9.50

8.45

8.45

January 30, 2012

7.00 – 9.26

7.00 – 9.26

9.14

9.14

January 31, 2012

7.50 – 9.15

7.50 – 9.15

9.04

9.04

February 1, 2012

6.50 – 9.25

6.50 – 9.25

9.02

9.02

February 2, 2012

6.75 – 9.05

6.75 – 9.05

8.89

8.89

February 3, 2012

7.00 – 9.00

7.00 – 9.00

8.83

8.83

February 4, 2012

7.25 – 8.90

7.25 – 8.90

8.63

8.63

February 6, 2012

6.50 – 8.80

6.50 – 8.80

8.74

8.74

February 7, 2012

6.50 – 8.75

6.50 – 8.75

8.69

8.69

February 8, 2012

6.50 – 8.85

6.50 – 8.85

8.64

8.64

February 9, 2012

7.30 – 8.75

7.30 – 8.75

8.68

8.68

February 10, 2012

7.35 – 9.00

7.35 – 9.00

8.73

8.73

February 11, 2012

7.60 – 8.85

7.60 – 8.85

8.49

8.49

February 13, 2012

7.50 – 8.90

7.50 – 8.90

8.74

8.74

February 14, 2012

7.50 – 9.10

7.50 – 9.10

8.81

8.81

February 15, 2012

7.50 – 9.10

7.50 – 9.10

8.85

8.85


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