publications

download file (14 kb) or PDF document (133 kb)
Date : Sep 18, 2020
Table 220 : Daily Weighted Average Call/Notice Money Rates
(Rates in Per cent per Annum; Amounts in ₹ Crore)
As on Borro wing Range of interest Weig hted interest rate Lending Range of interest Weigh ted interest rate Total turnover As on Borro wing Range of interest Weig hted interest rate Lend ing Range of interest Weigh ted interest rate Total turnover
1 2 3 4 5 6 7 8 1 2 3 4 5 6 7 8
2019-20               2020-21              
01-Feb-20 2489 4.25-5.25 4.90 2489 4.25-5.25 4.90 4979 02-May-20 1112 2.80-4.25 3.19 1112 2.80-4.25 3.19 2224
03-Feb-20 12272 3.70-5.25 4.93 12272 3.70-5.25 4.93 24543 04-May-20 16069 2.40-4.75 4.04 16069 2.40-4.75 4.04 32138
04-Feb-20 13981 3.70-5.25 4.98 13981 3.70-5.25 4.98 27963 05-May-20 13754 2.30-4.50 3.96 13754 2.30-4.50 3.96 27508
05-Feb-20 10766 3.70-5.40 4.93 10766 3.70-5.40 4.93 21531 06-May-20 11865 2.30-4.50 3.90 11865 2.30-4.50 3.90 23729
06-Feb-20 14698 3.70-5.25 4.99 14698 3.70-5.25 4.99 29395 08-May-20 12164 2.30-4.75 3.98 12164 2.30-4.75 3.98 24327
07-Feb-20 15040 3.60-5.25 5.03 15040 3.60-5.25 5.03 30080 11-May-20 8935 2.30-4.75 3.87 8935 2.30-4.75 3.87 17870
10-Feb-20 15452 3.70-5.30 5.02 15452 3.70-5.30 5.02 30905 12-May-20 8005 2.30-4.30 3.79 8005 2.30-4.30 3.79 16011
11-Feb-20 14004 3.70-5.25 5.00 14004 3.70-5.25 5.00 28008 13-May-20 10788 2.30-4.50 3.88 10788 2.30-4.50 3.88 21576
12-Feb-20 9197 3.70-5.25 4.92 9197 3.70-5.25 4.92 18393 14-May-20 11564 2.30-4.50 3.92 11564 2.30-4.50 3.92 23129
13-Feb-20 12421 3.70-5.25 4.95 12421 3.70-5.25 4.95 24842 15-May-20 12581 2.30-4.60 3.96 12581 2.30-4.60 3.96 25162
14-Feb-20 25959 3.50-5.25 5.01 25959 3.50-5.25 5.01 51917 16-May-20 938 2.55-3.70 2.94 938 2.55-3.70 2.94 1875
15-Feb-20 2225 4.25-5.05 4.81 2225 4.25-5.05 4.81 4450 18-May-20 12058 2.30-4.75 3.84 12058 2.30-4.75 3.84 24117
17-Feb-20 16014 3.70-5.25 4.93 16014 3.70-5.25 4.93 32029 19-May-20 11480 2.30-4.55 3.92 11480 2.30-4.55 3.92 22960
18-Feb-20 19510 3.70-5.25 4.95 19510 3.70-5.25 4.95 39021 20-May-20 12134 2.00-5.00 3.95 12134 2.00-5.00 3.95 24268
20-Feb-20 20876 3.70-5.25 5.05 20876 3.70-5.25 5.05 41751 21-May-20 11650 2.00-4.50 3.94 11650 2.00-4.50 3.94 23301
24-Feb-20 22330 3.70-5.25 5.03 22330 3.70-5.25 5.03 44659 22-May-20 11522 2.15-4.50 3.71 11522 2.15-4.50 3.71 23043
25-Feb-20 13878 3.70-5.25 4.94 13878 3.70-5.25 4.94 27755 26-May-20 11902 1.80-4.35 3.60 11902 1.80-4.35 3.60 23805
26-Feb-20 15292 3.70-5.25 4.93 15292 3.70-5.25 4.93 30583 27-May-20 12066 1.80-4.35 3.60 12066 1.80-4.35 3.60 24133
27-Feb-20 17728 3.70-5.25 4.90 17728 3.70-5.25 4.90 35457 28-May-20 15140 1.80-4.15 3.69 15140 1.80-4.15 3.69 30280
28-Feb-20 19424 3.70-5.25 4.98 19424 3.70-5.25 4.98 38847 29-May-20 11620 1.80-4.40 3.57 11620 1.80-4.40 3.57 23239
29-Feb-20 3655 4.05-5.25 5.06 3655 4.05-5.25 5.06 7310 30-May-20 637 2.15-4.10 2.51 637 2.15-4.10 2.51 1275
02-Mar-20 13430 3.60-5.25 4.95 13430 3.60-5.25 4.95 26860 01-Jun-20 11885 1.80-4.35 3.58 11885 1.80-4.35 3.58 23769
03-Mar-20 11289 3.60-5.25 4.91 11289 3.60-5.25 4.91 22577 02-Jun-20 11075 1.50-4.25 3.54 11075 1.50-4.25 3.54 22150
04-Mar-20 15598 3.60-5.25 4.95 15598 3.60-5.25 4.95 31196 03-Jun-20 9154 1.80-4.25 3.58 9154 1.80-4.25 3.58 18308
05-Mar-20 13095 3.70-5.25 4.93 13095 3.70-5.25 4.93 26191 04-Jun-20 10943 2.15-4.15 3.74 10943 2.15-4.15 3.74 21886
06-Mar-20 15950 3.70-5.20 4.94 15950 3.70-5.20 4.94 31900 05-Jun-20 11346 1.80-4.45 3.60 11346 1.80-4.45 3.60 22692
07-Mar-20 1918 4.05-5.10 4.83 1918 4.05-5.10 4.83 3837 06-Jun-20 852 2.15-4.02 3.12 852 2.15-4.02 3.12 1703
09-Mar-20 12514 3.70-5.20 4.96 12514 3.70-5.20 4.96 25028 08-Jun-20 11033 1.80-4.25 3.53 11033 1.80-4.25 3.53 22066
11-Mar-20 20764 3.70-5.15 4.95 20764 3.70-5.15 4.95 41528 09-Jun-20 9578 1.80-4.20 3.52 9578 1.80-4.20 3.52 19155
12-Mar-20 18127 3.70-5.15 4.93 18127 3.70-5.15 4.93 36254 10-Jun-20 12032 1.80-4.25 3.56 12032 1.80-4.25 3.56 24064
13-Mar-20 18421 3.50-5.20 4.96 18421 3.50-5.20 4.96 36841 11-Jun-20 13266 1.80-4.10 3.59 13266 1.80-4.10 3.59 26531
16-Mar-20 19886 3.70-5.15 4.97 19886 3.70-5.15 4.97 39772 12-Jun-20 13033 1.80-4.10 3.55 13033 1.80-4.10 3.55 26065
17-Mar-20 17815 3.70-5.15 4.97 17815 3.70-5.15 4.97 35631 15-Jun-20 12854 1.80-4.15 3.58 12854 1.80-4.15 3.58 25709
18-Mar-20 18929 3.60-5.25 4.97 18929 3.60-5.25 4.97 37858 16-Jun-20 11910 1.80-4.25 3.57 11910 1.80-4.25 3.57 23820
19-Mar-20 18740 3.40-5.20 4.95 18740 3.40-5.20 4.95 37481 17-Jun-20 11835 1.80-4.05 3.55 11835 1.80-4.05 3.55 23670
20-Mar-20 18892 3.40-5.60 4.97 18892 3.40-5.60 4.97 37783 18-Jun-20 12113 1.80-4.05 3.58 12113 1.80-4.05 3.58 24226
21-Mar-20 5231 4.05-5.26 5.03 5231 4.05-5.26 5.03 10462 19-Jun-20 12345 1.80-4.10 3.60 12345 1.80-4.10 3.60 24690
23-Mar-20 14671 3.40-5.50 5.00 14671 3.40-5.50 5.00 29342 20-Jun-20 605 2.15-3.30 2.50 605 2.15-3.30 2.50 1210
24-Mar-20 12819 0.50-6.20 5.10 12819 0.50-6.20 5.10 25638 22-Jun-20 11401 1.80-4.20 3.57 11401 1.80-4.20 3.57 22802
26-Mar-20 16801 3.00-5.75 5.34 16801 3.00-5.75 5.34 33602 23-Jun-20 10297 1.80-4.10 3.52 10297 1.80-4.10 3.52 20595
27-Mar-20 15039 2.40-5.50 4.74 15039 2.40-5.50 4.74 30078 24-Jun-20 11067 1.80-4.10 3.53 11067 1.80-4.10 3.53 22133
30-Mar-20 12153 2.40-5.80 4.48 12153 2.40-5.80 4.48 24306 25-Jun-20 12909 1.80-4.05 3.56 12909 1.80-4.05 3.56 25818
31-Mar-20 6859 2.40-5.00 4.29 6859 2.40-5.00 4.29 13718 26-Jun-20 10778 1.80-4.10 3.54 10778 1.80-4.10 3.54 21556
2020-21               29-Jun-20 12269 1.80-4.10 3.55 12269 1.80-4.10 3.55 24539
03-Apr-20 10489 0.50-5.00 4.18 10489 0.50-5.00 4.18 20979 30-Jun-20 10414 1.80-4.10 3.66 10414 1.80-4.10 3.66 20829
04-Apr-20 1722 3.05-4.40 3.69 1722 3.05-4.40 3.69 3444 01-Jul-20 12406 1.80-4.10 3.55 12406 1.80-4.10 3.55 24812
07-Apr-20 11334 2.00-5.00 4.23 11334 2.00-5.00 4.23 22667 02-Jul-20 12939 1.80-4.10 3.51 12939 1.80-4.10 3.51 25878
08-Apr-20 11231 2.40-5.25 4.24 11231 2.40-5.25 4.24 22462 03-Jul-20 13167 1.80-4.05 3.47 13167 1.80-4.05 3.47 26334
09-Apr-20 13212 2.40-5.25 4.34 13212 2.40-5.25 4.34 26424 04-Jul-20 1169 2.15-3.30 2.48 1169 2.15-3.30 2.48 2337
13-Apr-20 11377 2.40-5.00 4.25 11377 2.40-5.00 4.25 22755 06-Jul-20 13128 1.80-4.10 3.49 13128 1.80-4.10 3.49 26255
15-Apr-20 14838 2.40-5.25 4.26 14838 2.40-5.25 4.26 29675 07-Jul-20 12156 1.80-4.10 3.46 12156 1.80-4.10 3.46 24312
16-Apr-20 12415 2.40-5.00 4.24 12415 2.40-5.00 4.24 24830 08-Jul-20 13288 1.80-4.10 3.50 13288 1.80-4.10 3.50 26577
17-Apr-20 12079 2.40-5.00 4.21 12079 2.40-5.00 4.21 24158 09-Jul-20 13587 1.80-4.05 3.51 13587 1.80-4.05 3.51 27174
18-Apr-20 887 2.60-3.90 3.12 887 2.60-3.90 3.12 1774 10-Jul-20 12168 1.80-4.10 3.50 12168 1.80-4.10 3.50 24335
20-Apr-20 12148 2.30-5.00 4.14 12148 2.30-5.00 4.14 24295 13-Jul-20 12650 1.80-4.10 3.47 12650 1.80-4.10 3.47 25300
21-Apr-20 11624 2.30-5.00 4.10 11624 2.30-5.00 4.10 23248 14-Jul-20 12311 1.80-4.10 3.46 12311 1.80-4.10 3.46 24621
22-Apr-20 11554 2.30-5.00 4.13 11554 2.30-5.00 4.13 23109 15-Jul-20 13662 1.80-4.10 3.51 13662 1.80-4.10 3.51 27324
23-Apr-20 12267 2.30-4.55 4.13 12267 2.30-4.55 4.13 24534 16-Jul-20 13382 1.80-4.10 3.52 13382 1.80-4.10 3.52 26764
24-Apr-20 10899 2.30-5.00 4.04 10899 2.30-5.00 4.04 21799 17-Jul-20 12558 1.80-4.10 3.50 12558 1.80-4.10 3.50 25116
27-Apr-20 11133 2.00-4.50 4.03 11133 2.00-4.50 4.03 22266 18-Jul-20 1234 2.15-4.10 3.07 1234 2.15-4.10 3.07 2468
28-Apr-20 11614 2.25-4.50 4.04 11614 2.25-4.50 4.04 23227 20-Jul-20 14151 1.80-4.10 3.47 14151 1.80-4.10 3.47 28302
29-Apr-20 12264 2.30-4.50 4.07 12264 2.30-4.50 4.07 24528 21-Jul-20 11760 1.80-4.10 3.42 11760 1.80-4.10 3.42 23519
30-Apr-20 14786 2.30-4.50 4.16 14786 2.30-4.50 4.16 29573 22-Jul-20 12829 1.80-4.10 3.48 12829 1.80-4.10 3.48 25659
Source :Reserve Bank of India.

Top