Table
18 : Transactions on the Interbank Money Market |
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Period |
Amount Transacted |
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Daily |
Range of |
Interbank |
Bank |
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Average |
Interbank |
W.A.I |
Rate |
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Lowest |
Highest |
Total |
@ |
Rates
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Rate* |
** |
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(Rs million) |
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(Per cent) |
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July
1999 |
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1-Jul |
73 |
73 |
73 |
73 |
9.00 - 9.50 |
9.49 |
12.66 |
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2-8 July |
137 |
272 |
1,252 |
179 |
9.50 - 10.50 |
9.92 |
12.68 |
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9-15 July |
15 |
169 |
783 |
112 |
9.50 - 10.50 |
10.04 |
12.69 |
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16-22 July |
- |
- |
- |
- |
- |
- |
12.68 |
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23-29 July |
25 |
135 |
413 |
59 |
9.00 - 10.00 |
9.60 |
12.66 |
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30-31July |
180 |
180 |
360 |
180 |
9.25 - 10.50 |
9.97 |
12.82 |
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Jun-98 |
5 |
480 |
1,608 |
95 |
7.50 - 10.50 |
8.35 |
9.13 |
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Jul-98 |
20 |
325 |
5,130 |
166 |
7.50 -12.00 |
9.06 |
9.22 |
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Aug-98 |
5 |
375 |
4,449 |
178 |
7.50 -10.00 |
9.00 |
9.63 |
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Sep-98 |
8 |
158 |
725 |
30 |
8.00 - 10.25 |
8.91 |
10.12 |
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Oct-98 |
15 |
495 |
4,220 |
136 |
8.00 - 18.00 |
10.37 |
10.30 |
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Nov-98 |
7 |
290 |
3,362 |
112 |
8.00 - 11.00 |
10.14 |
11.43 |
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Dec-98 |
21 |
450 |
3,384 |
117 |
8.50 - 12.19 |
9.82 |
12.49 |
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Jan-99 |
35 |
385 |
3,137 |
116 |
8.00 - 18.00 |
11.09 |
12.76 |
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Feb-99 |
35 |
445 |
5,137 |
190 |
9.00 - 13.00 |
10.28 |
12.71 |
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Mar-99 |
15 |
235 |
2,499 |
104 |
9.00 - 9.75 |
9.51 |
12.66 |
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Apr-99 |
30 |
250 |
2,671 |
89 |
9.25 - 11.50 |
10.07 |
12.62 |
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May-99 |
10 |
235 |
2,033 |
70 |
9.00 - 10.50 |
9.85 |
12.62 |
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Jun-99 |
10 |
230 |
2,385 |
80 |
9.00 - 10.75 |
9.96 |
12.61 |
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Jul-99 |
15 |
272 |
2,881 |
120 |
9.00 -10.50 |
9.90 |
12.70 |
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* : Interbank Weighted Average Interest
Rate. |
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@
: For transactions days only. |
** : Simple Average for the month, actual for
the week. |
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