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| Current Economic Indicators |
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Interest Rates
Money Market
| Money Market Summary |
| Date |
Call Market (a) |
Repo Market (b) |
| Minimum Rate |
Maximum Rate |
Weighted Average |
Gross Volume |
Minimum Rate |
Maximum Rate |
Weighted Average |
Gross Volume |
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| 01.10.2012 |
10.45 |
10.60 |
10.57 |
23.00 |
9.65 |
9.65 |
9.65 |
6.04 |
| 28.09.2012 |
10.50 |
10.60 |
10.55 |
12.99 |
9.60 |
9.70 |
9.65 |
9.82 |
| 27.09.2012 |
10.10 |
10.60 |
10.55 |
16.66 |
9.55 |
9.70 |
9.64 |
6.54 |
| 26.09.2012 |
10.00 |
10.60 |
10.56 |
17.22 |
9.60 |
9.70 |
9.64 |
7.61 |
| 25.09.2012 |
10.15 |
10.63 |
10.57 |
15.71 |
9.60 |
9.85 |
9.64 |
3.06 |
| 24.09.2012 |
10.20 |
10.65 |
10.59 |
15.50 |
9.60 |
9.67 |
9.64 |
4.59 |
| 21.09.2012 |
10.50 |
10.65 |
10.58 |
16.60 |
9.60 |
9.65 |
9.62 |
1.60 |
| 20.09.2012 |
10.20 |
10.60 |
10.52 |
19.89 |
9.60 |
9.65 |
9.62 |
0.95 |
| 19.09.2012 |
10.20 |
10.60 |
10.56 |
15.81 |
9.60 |
9.70 |
9.63 |
6.10 |
| 18.09.2012 |
10.10 |
10.60 |
10.53 |
18.24 |
9.60 |
9.70 |
9.64 |
2.99 |
| 17.09.2012 |
10.55 |
10.60 |
10.57 |
11.20 |
9.60 |
9.68 |
9.61 |
4.80 |
| 14.09.2012 |
10.00 |
10.60 |
10.47 |
11.35 |
9.60 |
9.65 |
9.60 |
4.36 |
| 13.09.2012 |
10.50 |
10.60 |
10.59 |
9.72 |
9.60 |
9.70 |
9.63 |
7.05 |
| 12.09.2012 |
10.55 |
10.60 |
10.59 |
10.52 |
9.60 |
9.70 |
9.62 |
5.07 |
| 11.09.2012 |
10.30 |
10.60 |
10.57 |
12.52 |
9.60 |
9.65 |
9.61 |
6.11 |
| 10.09.2012 |
10.45 |
10.60 |
10.59 |
10.19 |
9.50 |
9.65 |
9.62 |
5.78 |
| 07.09.2012 |
10.25 |
10.60 |
10.55 |
15.28 |
9.55 |
9.65 |
9.62 |
3.96 |
| 06.09.2012 |
10.55 |
10.60 |
10.58 |
9.44 |
9.55 |
9.65 |
9.61 |
6.17 |
| 05.09.2012 |
10.10 |
10.61 |
10.54 |
13.44 |
9.55 |
9.70 |
9.62 |
5.14 |
| 04.09.2012 |
10.10 |
10.62 |
10.56 |
16.83 |
9.55 |
9.65 |
9.61 |
5.85 |
| 03.09.2012 |
10.10 |
10.63 |
10.55 |
16.83 |
9.00 |
9.65 |
9.48 |
2.99 |
| 30.08.2012 |
10.55 |
10.60 |
10.58 |
4.27 |
9.50 |
9.65 |
9.60 |
8.21 |
| 29.08.2012 |
10.55 |
10.55 |
10.55 |
3.85 |
9.50 |
9.60 |
9.55 |
5.36 |
| 28.08.2012 |
10.54 |
10.55 |
10.55 |
8.40 |
9.55 |
9.60 |
9.56 |
4.42 |
| 27.08.2012 |
10.55 |
10.55 |
10.55 |
8.04 |
9.50 |
9.57 |
9.55 |
4.01 |
| 24.08.2012 |
10.50 |
10.55 |
10.55 |
11.13 |
9.55 |
9.60 |
9.55 |
3.66 |
| 23.08.2012 |
10.50 |
10.55 |
10.55 |
14.79 |
9.55 |
9.60 |
9.56 |
3.74 |
| 22.08.2012 |
10.50 |
10.55 |
10.55 |
12.26 |
9.55 |
9.65 |
9.57 |
8.66 |
| 21.08.2012 |
10.50 |
10.55 |
10.55 |
14.00 |
9.55 |
9.65 |
9.56 |
8.52 |
| 20.08.2012 |
10.50 |
10.55 |
10.54 |
10.10 |
9.55 |
9.65 |
9.56 |
6.57 |
| Money Market Rates 2000 - 2006 >> |
Notes:
(a) Rates on inter bank call money transactions.
(b) Rates on overnight repo transactions among commercial banks and primary dealers. |
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| Current Economic Indicators |
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Interest Rates |
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Open Market Operations |
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Economic Indicators |
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