| Table 19: Transactions on the Interbank Money Market | |||||||
| Period | Amount Transacted | Daily | Range of | Interbank | Bank | ||
| Average1 | Interbank | W.A.I | Rate3 | ||||
| Lowest | Highest | Total | Rates | Rate2 | |||
| (Rs million) | (Per cent) | ||||||
| August 2001 | |||||||
| 1-2 August | 198 | 220 | 418 | 209 | 7.25-7.50 | 7.41 | 11.15 |
| 3-9 August | 45 | 254 | 1,136 | 162 | 7.00-7.75 | 7.49 | 10.45 |
| 10-16 August | 70 | 165 | 690 | 99 | 6.50-7.50 | 7.08 | 10.19 |
| 17-23 August | 35 | 410 | 779 | 111 | 7.00-7.50 | 7.15 | 10.90 |
| 24-30 August | 105 | 482 | 1,722 | 246 | 7.00-7.50 | 7.27 | 10.43 |
| 31 August | 209 | 209 | 209 | 209 | 7.00-7.25 | 7.14 | 9.78 |
| Jun-99 | 10 | 230 | 2,385 | 80 | 9.00 - 10.75 | 9.96 | 12.61 |
| Sep-99 | 10 | 120 | 1,223 | 53 | 9.00 - 10.00 | 9.56 | 12.72 |
| Dec-99 | 85 | 500 | 6,285 | 273 | 9.00- 12.00 | 9.67 | 12.36 |
| Mar-00 | 10 | 255 | 3,163 | 102 | 7.00-11.00 | 9.12 | 11.71 |
| Jun-00 | 20 | 600 | 3,421 | 118 | 5.00-9.25 | 7.27 | 10.04 |
| Jul-00 | 10 | 830 | 6,813 | 243 | 6.00-10.00 | 7.46 | 10.08 |
| Aug-00 | 25 | 460 | 6,528 | 211 | 6.75-7.75 | 7.03 | 10.32 |
| Sep-00 | 30 | 168 | 2,859 | 95 | 6.75-7.50 | 7.13 | 9.96 |
| Oct-00 | 30 | 270 | 3,581 | 138 | 6.50-8.00 | 7.48 | 10.16 |
| Nov-00 | 40 | 201 | 2,859 | 95 | 7.00-8.50 | 7.98 | 10.77 |
| Dec-00 | 16 | 398 | 5,734 | 185 | 7.00-8.25 | 7.96 | 11.29 |
| Jan-01 | 10 | 590 | 4,252 | 185 | 5.00-8.25 | 6.80 | 11.05 |
| Feb-01 | 30 | 594 | 4,815 | 172 | 6.00-8.00 | 7.26 | 11.20 |
| Mar-01 | 40 | 410 | 4,583 | 148 | 6.00-8.25 | 7.50 | 10.67 |
| Apr-01 | 50 | 560 | 8,724 | 291 | 6.00-8.50 | 7.80 | 11.01 |
| May-01 | 80 | 435 | 5,942 | 192 | 7.25-9.00 | 8.43 | 11.53 |
| Jun-01 | 10 | 570 | 5,355 | 179 | 6.50-7.50 | 7.29 | 11.12 |
| Jul-01 | 50 | 570 | 6,170 | 199 | 6.75-7.50 | 7.18 | 11.03 |
| Aug-01 | 35 | 482 | 4,954 | 160 | 6.50-7.75 | 7.28 | 10.51 |
| 1 For transactions days only. | 2 Interbank Weighted Average Interest Rate. | ||||||
| 3 Simple Average for the month, actual for the week. | |||||||