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Date : Sep 15, 2014
Table 222 : Daily Weighted Average Call/ Notice Money Rates

(Rates in Per cent per Annum; Amounts in ` Billion)

As on

Borro wing

Range of interest

Weig hted interest rate

Lend ing

Range of interest

Weig hted interest rate

Total turn over

As on

Borro wing

Range of interest

Weig hted interest rate

Lend ing

Range of interest

Weig hted interest rate

Total turn over

1

2

3

4

5

6

7

8

1

2

3

4

5

6

7

8

2013-14

 

 

 

 

 

 

 

2014-15

 

 

 

 

 

 

 

26-Feb-14

174.74

6.00-8.20

7.98

174.74

6.00-8.20

7.98

349.49

19-May-14

135.60

6.20-8.40

7.97

135.60

6.20-8.40

7.97

271.19

28-Feb-14

247.30

6.00-8.25

8.01

247.30

6.00-8.25

8.01

494.61

20-May-14

146.06

5.90-8.15

7.89

146.06

5.90-8.15

7.89

292.13

01-Mar-14

19.86

1.00-8.15

7.51

19.86

1.00-8.15

7.51

39.71

21-May-14

120.21

5.90-8.18

7.84

120.21

5.90-8.18

7.84

240.41

03-Mar-14

202.55

6.00-8.10

7.78

202.55

6.00-8.10

7.78

405.10

22-May-14

137.32

5.00-8.10

7.72

137.32

5.00-8.10

7.72

274.64

04-Mar-14

201.72

6.00-8.15

7.76

201.72

6.00-8.15

7.76

403.44

23-May-14

162.12

5.00-8.55

7.94

162.12

5.00-8.55

7.94

324.25

05-Mar-14

196.18

6.00-9.00

8.00

196.18

6.00-9.00

8.00

392.37

24-May-14

9.18

5.00-8.00

7.11

9.18

5.00-8.00

7.11

18.36

06-Mar-14

183.48

6.00-8.10

7.83

183.48

6.00-8.10

7.83

366.96

26-May-14

149.74

6.00-8.50

7.88

149.74

6.00-8.50

7.88

299.48

07-Mar-14

288.60

6.00-8.50

8.03

288.60

6.00-8.50

8.03

577.20

27-May-14

171.21

6.00-8.05

7.85

171.21

6.00-8.05

7.85

342.42

08-Mar-14

17.25

6.00-8.50

7.97

17.25

6.00-8.50

7.97

34.50

28-May-14

155.93

6.00-8.20

7.72

155.93

6.00-8.20

7.72

311.86

10-Mar-14

201.21

6.00-8.60

7.97

201.21

6.00-8.60

7.97

402.41

29-May-14

148.87

6.00-9.00

7.95

148.87

6.00-9.00

7.95

297.74

11-Mar-14

203.32

6.00-8.35

8.05

203.32

6.00-8.35

8.05

406.64

30-May-14

246.24

6.00-8.70

7.64

246.24

6.00-8.70

7.64

492.49

12-Mar-14

200.46

6.00-8.60

8.12

200.46

6.00-8.60

8.12

400.93

31-May-14

5.12

4.25-8.00

6.89

5.12

4.25-8.00

6.89

10.24

13-Mar-14

187.96

6.00-9.50

8.08

187.96

6.00-9.50

8.08

375.92

02-Jun-14

159.70

6.00-8.25

7.89

159.70

6.00-8.25

7.89

319.39

14-Mar-14

232.46

1.25-9.25

8.62

232.46

1.25-9.25

8.62

464.92

03-Jun-14

165.14

6.10-8.25

7.89

165.14

6.10-8.25

7.89

330.27

15-Mar-14

6.11

5.00-9.50

8.24

6.11

5.00-9.50

8.24

12.22

04-Jun-14

168.89

6.00-8.40

7.97

168.89

6.00-8.40

7.97

337.78

18-Mar-14

199.12

6.00-9.25

8.95

199.12

6.00-9.25

8.95

398.24

05-Jun-14

156.65

6.00-8.05

7.76

156.65

6.00-8.05

7.76

313.30

19-Mar-14

186.87

6.00-9.05

8.92

186.87

6.00-9.05

8.92

373.74

06-Jun-14

167.80

6.00-9.00

8.01

167.80

6.00-9.00

8.01

335.61

20-Mar-14

246.60

6.00-9.10

8.92

246.60

6.00-9.10

8.92

493.19

07-Jun-14

9.31

6.00-8.75

7.81

9.31

6.00-8.75

7.81

18.61

21-Mar-14

294.75

6.00-10.50

8.79

294.75

6.00-10.50

8.79

589.49

09-Jun-14

185.23

6.35-8.75

8.05

185.23

6.35-8.75

8.05

370.46

22-Mar-14

5.17

5.00-8.25

6.74

5.17

5.00-8.25

6.74

10.34

10-Jun-14

150.17

6.10-8.50

7.97

150.17

6.10-8.50

7.97

300.34

24-Mar-14

212.55

6.00-9.05

8.89

212.55

6.00-9.05

8.89

425.11

11-Jun-14

172.78

6.10-8.40

7.84

172.78

6.10-8.40

7.84

345.57

25-Mar-14

178.49

6.50-10.10

8.65

178.49

6.50-10.10

8.65

356.97

12-Jun-14

172.53

6.00-8.40

7.87

172.53

6.00-8.40

7.87

345.05

26-Mar-14

218.47

6.00-8.80

8.18

218.47

6.00-8.80

8.18

436.95

13-Jun-14

238.03

6.00-8.90

8.20

238.03

6.00-8.90

8.20

476.07

27-Mar-14

247.48

6.50-9.00

8.03

247.48

6.50-9.00

8.03

494.95

14-Jun-14

14.94

5.00-9.50

7.74

14.94

5.00-9.50

7.74

29.87

28-Mar-14

168.17

6.00-14.00

9.57

168.17

6.00-14.00

9.57

336.33

16-Jun-14

177.50

6.50-9.50

8.63

177.50

6.50-9.50

8.63

355.00

29-Mar-14

19.00

5.00-11.03

9.70

19.00

5.00-11.03

9.70

38.01

17-Jun-14

153.31

6.25-8.90

8.45

153.31

6.25-8.90

8.45

306.63

2014-15

 

 

 

 

 

 

 

18-Jun-14

164.76

6.20-8.35

7.93

164.76

6.20-8.35

7.93

329.52

01-Apr-14

10.75

8.80-15.00

9.89

10.75

8.80-15.00

9.89

21.50

19-Jun-14

182.98

6.00-8.40

7.95

182.98

6.00-8.40

7.95

365.96

02-Apr-14

355.15

7.00-9.20

8.80

355.15

7.00-9.20

8.80

710.30

20-Jun-14

163.81

6.00-8.70

7.97

163.81

6.00-8.70

7.97

327.63

03-Apr-14

188.24

6.50-9.00

8.34

188.24

6.50-9.00

8.34

376.47

21-Jun-14

5.40

5.50-8.80

7.32

5.40

5.50-8.80

7.32

10.81

04-Apr-14

269.12

5.00-9.00

8.01

269.12

5.00-9.00

8.01

538.24

23-Jun-14

198.99

6.00-8.25

8.06

198.99

6.00-8.25

8.06

397.98

05-Apr-14

7.74

5.00-8.10

6.79

7.74

5.00-8.10

6.79

15.49

24-Jun-14

178.89

6.10-9.00

8.13

178.89

6.10-9.00

8.13

357.77

07-Apr-14

210.53

6.00-9.10

8.39

210.53

6.00-9.10

8.39

421.05

25-Jun-14

175.78

6.00-9.50

7.96

175.78

6.00-9.50

7.96

351.56

09-Apr-14

190.61

6.50-8.50

8.11

190.61

6.50-8.50

8.11

381.23

26-Jun-14

160.94

6.00-8.40

7.91

160.94

6.00-8.40

7.91

321.88

10-Apr-14

162.49

6.50-8.25

7.96

162.49

6.50-8.25

7.96

324.98

27-Jun-14

196.98

6.20-9.00

8.44

196.98

6.20-9.00

8.44

393.95

11-Apr-14

196.12

6.00-8.35

8.04

196.12

6.00-8.35

8.04

392.23

28-Jun-14

10.72

5.50-8.00

7.13

10.72

5.50-8.00

7.13

21.44

12-Apr-14

5.20

5.00-8.00

6.34

5.20

5.00-8.00

6.34

10.39

30-Jun-14

176.84

6.50-9.25

8.72

176.84

6.50-9.25

8.72

353.69

15-Apr-14

213.47

6.15-8.95

8.33

213.47

6.15-8.95

8.33

426.94

01-Jul-14

138.63

6.50-9.00

8.10

138.63

6.50-9.00

8.10

277.26

16-Apr-14

179.93

6.40-8.35

7.79

179.93

6.40-8.35

7.79

359.87

02-Jul-14

120.99

6.50-8.60

8.03

120.99

6.50-8.60

8.03

241.99

17-Apr-14

212.88

5.75-8.45

8.09

212.88

5.75-8.45

8.09

425.75

03-Jul-14

125.32

6.00-8.15

7.65

125.32

6.00-8.15

7.65

250.64

19-Apr-14

3.95

5.00-8.20

6.40

3.95

5.00-8.20

6.40

7.90

04-Jul-14

131.20

6.00-9.00

7.72

131.20

6.00-9.00

7.72

262.40

21-Apr-14

183.58

6.50-9.20

8.29

183.58

6.50-9.20

8.29

367.16

05-Jul-14

4.49

6.00-7.80

6.68

4.49

6.00-7.80

6.68

8.99

22-Apr-14

161.44

6.50-8.80

8.56

161.44

6.50-8.80

8.56

322.88

07-Jul-14

146.29

6.10-9.00

8.22

146.29

6.10-9.00

8.22

292.58

23-Apr-14

190.56

6.50-8.90

8.42

190.56

6.50-8.90

8.42

381.11

08-Jul-14

96.90

6.50-9.00

8.32

96.90

6.50-9.00

8.32

193.81

25-Apr-14

219.62

5.50-9.10

8.59

219.62

5.50-9.10

8.59

439.24

09-Jul-14

127.07

6.50-9.00

8.68

127.07

6.50-9.00

8.68

254.14

26-Apr-14

6.17

5.00-7.78

6.38

6.17

5.00-7.78

6.38

12.33

10-Jul-14

141.86

6.50-9.20

8.55

141.86

6.50-9.20

8.55

283.71

28-Apr-14

209.15

6.50-8.95

8.66

209.15

6.50-8.95

8.66

418.30

11-Jul-14

151.85

6.00-9.00

8.52

151.85

6.00-9.00

8.52

303.69

29-Apr-14

223.11

6.50-9.00

8.63

223.11

6.50-9.00

8.63

446.21

12-Jul-14

6.82

5.50-9.00

7.57

6.82

5.50-9.00

7.57

13.64

30-Apr-14

264.64

6.00-9.00

8.75

264.64

6.00-9.00

8.75

529.28

14-Jul-14

96.54

6.50-8.95

8.44

96.54

6.50-8.95

8.44

193.08

02-May-14

238.86

5.00-8.70

8.35

238.86

5.00-8.70

8.35

477.72

15-Jul-14

92.01

6.50-8.85

8.22

92.01

6.50-8.85

8.22

184.02

03-May-14

5.52

5.00-7.75

6.51

5.52

5.00-7.75

6.51

11.05

16-Jul-14

76.58

6.40-8.75

7.80

76.58

6.40-8.75

7.80

153.16

05-May-14

215.17

6.50-8.70

8.13

215.17

6.50-8.70

8.13

430.34

17-Jul-14

89.75

6.40-8.35

7.83

89.75

6.40-8.35

7.83

179.51

06-May-14

211.50

6.25-8.70

7.93

211.50

6.25-8.70

7.93

423.00

18-Jul-14

82.68

6.00-8.50

7.90

82.68

6.00-8.50

7.90

165.37

07-May-14

179.88

6.10-9.15

8.10

179.88

6.10-9.15

8.10

359.76

19-Jul-14

2.75

5.00-7.60

6.63

2.75

5.00-7.60

6.63

5.50

08-May-14

203.54

6.25-8.25

7.96

203.54

6.25-8.25

7.96

407.08

21-Jul-14

79.76

6.50-9.30

8.39

79.76

6.50-9.30

8.39

159.52

09-May-14

153.40

5.00-9.00

8.15

153.40

5.00-9.00

8.15

306.80

22-Jul-14

108.51

6.50-9.05

8.77

108.51

6.50-9.05

8.77

217.02

10-May-14

12.58

5.00-12.50

9.12

12.58

5.00-12.50

9.12

25.15

23-Jul-14

90.18

6.30-9.20

8.70

90.18

6.30-9.20

8.70

180.37

12-May-14

162.17

6.30-9.10

8.49

162.17

6.30-9.10

8.49

324.35

24-Jul-14

92.86

6.50-9.25

8.74

92.86

6.50-9.25

8.74

185.71

13-May-14

145.99

6.50-9.20

8.81

145.99

6.50-9.20

8.81

291.97

25-Jul-14

142.93

6.50-9.05

8.71

142.93

6.50-9.05

8.71

285.87

15-May-14

135.37

6.30-8.60

8.01

135.37

6.30-8.60

8.01

270.74

26-Jul-14

5.26

5.00-8.06

6.23

5.26

5.00-8.06

6.23

10.52

16-May-14

238.37

5.05-8.80

7.87

238.37

5.05-8.80

7.87

476.75

28-Jul-14

152.17

6.40-9.05

8.76

152.17

6.40-9.05

8.76

304.35

17-May-14

4.62

5.90-10.00

6.95

4.62

5.90-10.00

6.95

9.23

30-Jul-14

121.33

6.10-9.20

7.89

121.33

6.10-9.20

7.89

242.66

 

 

 

 

 

 

 

 

31-Jul-14

173.05

6.00-8.20

8.00

173.05

6.00-8.20

8.00

346.10


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