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Date : Sep 13, 2024

Table 220 : Daily Weighted Average Call/Notice Money Rates

(Rates in Per cent per Annum; Amounts in ₹ Crore)
As on	Borrowing	Range of Interest	Weighted interest rate	Lending	Range of Interest	Weighted interest rate	Total Turnover	As on	Borrowing	Range of Interest	Weighted interest rate	Lending	Range of Interest	Weighted interest rate	Total Turnover
1	2	3	4	5	6	7	8	1	2	3	4	5	6	7	8
2023-24								2024-25
15-Feb-24	11386	5.00-6.77	6.66	11386	5.00-6.77	6.66	22771	13-May-24	9799	5.50-6.90	6.72	9799	5.50-6.90	6.72	19597
16-Feb-24	10522	5.00-6.76	6.66	10522	5.00-6.76	6.66	21043	14-May-24	12849	5.10-6.85	6.70	12849	5.10-6.85	6.70	25699
17-Feb-24	739	5.70-6.75	6.20	739	5.70-6.75	6.20	1477	15-May-24	12178	5.40-6.55	6.48	12178	5.40-6.55	6.48	24355
20-Feb-24	12156	5.00-7.10	6.70	12156	5.00-7.10	6.70	24313	16-May-24	12851	4.75-6.65	6.48	12851	4.75-6.65	6.48	25702
21-Feb-24	11951	5.00-7.10	6.62	11951	5.00-7.10	6.62	23903	17-May-24	11788	5.40-6.85	6.69	11788	5.40-6.85	6.69	23576
22-Feb-24	10700	5.00-7.10	6.56	10700	5.00-7.10	6.56	21400	18-May-24	532	5.50-6.35	6.11	532	5.50-6.35	6.11	1064
23-Feb-24	12884	5.00-7.13	6.69	12884	5.00-7.13	6.69	25768	21-May-24	13463	5.10-6.85	6.75	13463	5.10-6.85	6.75	26926
26-Feb-24	12358	5.00-6.81	6.69	12358	5.00-6.81	6.69	24716	22-May-24	12361	5.40-6.85	6.74	12361	5.40-6.85	6.74	24723
27-Feb-24	10317	5.00-7.10	6.67	10317	5.00-7.10	6.67	20633	24-May-24	15123	5.40-7.00	6.72	15123	5.40-7.00	6.72	30247
28-Feb-24	10767	5.00-6.65	6.43	10767	5.00-6.65	6.43	21534	27-May-24	13820	4.75-6.77	6.67	13820	4.75-6.77	6.67	27641
29-Feb-24	12076	5.00-6.81	6.67	12076	5.00-6.81	6.67	24152	28-May-24	11484	5.40-6.60	6.49	11484	5.40-6.60	6.49	22968
01-Mar-24	11171	5.00-7.15	6.59	11171	5.00-7.15	6.59	22343	29-May-24	11903	5.40-6.60	6.49	11903	5.40-6.60	6.49	23805
02-Mar-24	1020	5.70-6.24	6.15	1020	5.70-6.24	6.15	2039	30-May-24	11406	5.40-6.55	6.47	11406	5.40-6.55	6.47	22812
04-Mar-24	10478	5.10-6.65	6.49	10478	5.10-6.65	6.49	20955	31-May-24	10907	5.40-6.80	6.66	10907	5.40-6.80	6.66	21813
05-Mar-24	10075	5.50-6.55	6.43	10075	5.50-6.55	6.43	20149	01-Jun-24	373	5.00-6.24	5.96	373	5.00-6.24	5.96	746
06-Mar-24	10165	5.10-6.55	6.44	10165	5.10-6.55	6.44	20331	03-Jun-24	10929	5.10-6.55	6.46	10929	5.10-6.55	6.46	21858
07-Mar-24	10660	5.10-6.90	6.55	10660	5.10-6.90	6.55	21319	04-Jun-24	11480	5.10-6.60	6.46	11480	5.10-6.60	6.46	22960
11-Mar-24	13996	5.10-6.82	6.59	13996	5.10-6.82	6.59	27992	05-Jun-24	12774	5.10-6.60	6.52	12774	5.10-6.60	6.52	25547
12-Mar-24	12556	5.10-6.76	6.51	12556	5.10-6.76	6.51	25111	06-Jun-24	10990	5.40-6.70	6.50	10990	5.40-6.70	6.50	21980
13-Mar-24	13265	5.00-7.05	6.47	13265	5.00-7.05	6.47	26530	07-Jun-24	13029	5.40-6.60	6.51	13029	5.40-6.60	6.51	26058
14-Mar-24	12355	5.00-7.05	6.44	12355	5.00-7.05	6.44	24710	10-Jun-24	11408	5.40-6.60	6.51	11408	5.40-6.60	6.51	22816
15-Mar-24	10055	5.00-6.80	6.58	10055	5.00-6.80	6.58	20111	11-Jun-24	10917	5.40-6.65	6.52	10917	5.40-6.65	6.52	21834
16-Mar-24	909	5.50-6.70	6.12	909	5.50-6.70	6.12	1818	12-Jun-24	11792	5.40-6.60	6.52	11792	5.40-6.60	6.52	23585
18-Mar-24	12340	5.00-7.15	6.57	12340	5.00-7.15	6.57	24679	13-Jun-24	11346	5.40-6.58	6.48	11346	5.40-6.58	6.48	22692
19-Mar-24	11788	5.00-7.20	6.53	11788	5.00-7.20	6.53	23575	14-Jun-24	11643	5.40-6.80	6.68	11643	5.40-6.80	6.68	23286
20-Mar-24	13098	5.00-6.78	6.48	13098	5.00-6.78	6.48	26196	15-Jun-24	751	5.50-6.72	6.31	751	5.50-6.72	6.31	1501
21-Mar-24	10753	5.00-6.85	6.63	10753	5.00-6.85	6.63	21506	18-Jun-24	12826	5.10-6.90	6.73	12826	5.10-6.90	6.73	25651
22-Mar-24	13847	5.00-6.85	6.71	13847	5.00-6.85	6.71	27693	19-Jun-24	11954	5.10-6.75	6.65	11954	5.10-6.75	6.65	23908
26-Mar-24	12109	5.00-7.75	6.68	12109	5.00-7.75	6.68	24217	20-Jun-24	12477	5.10-6.80	6.64	12477	5.10-6.80	6.64	24953
27-Mar-24	15439	5.00-8.00	6.67	15439	5.00-8.00	6.67	30878	21-Jun-24	13309	5.10-6.82	6.70	13309	5.10-6.82	6.70	26619
28-Mar-24	8806	5.00-9.00	7.41	8806	5.00-9.00	7.41	17613	24-Jun-24	15505	5.10-6.85	6.71	15505	5.10-6.85	6.71	31009
30-Mar-24	445	5.80-6.75	6.14	445	5.80-6.75	6.14	891	25-Jun-24	15302	5.10-6.75	6.59	15302	5.10-6.75	6.59	30603
2024-25								26-Jun-24	14051	5.10-6.75	6.59	14051	5.10-6.75	6.59	28102
02-Apr-24	13853	5.00-6.60	6.44	13853	5.00-6.60	6.44	27706	27-Jun-24	12512	5.10-6.85	6.72	12512	5.10-6.85	6.72	25025
03-Apr-24	12799	5.10-6.55	6.44	12799	5.10-6.55	6.44	25598	28-Jun-24	11839	5.10-7.10	6.77	11839	5.10-7.10	6.77	23679
04-Apr-24	11175	5.10-6.55	6.44	11175	5.10-6.55	6.44	22351	29-Jun-24	396	5.50-6.25	6.04	396	5.50-6.25	6.04	793
05-Apr-24	14589	5.10-6.60	6.47	14589	5.10-6.60	6.47	29178	01-Jul-24	11019	5.10-6.65	6.54	11019	5.10-6.65	6.54	22037
06-Apr-24	1360	5.50-6.24	6.12	1360	5.50-6.24	6.12	2720	02-Jul-24	12489	5.00-6.60	6.49	12489	5.00-6.60	6.49	24978
08-Apr-24	14188	5.10-6.60	6.49	14188	5.10-6.60	6.49	28375	03-Jul-24	12198	5.10-6.55	6.49	12198	5.10-6.55	6.49	24397
10-Apr-24	13032	5.00-6.75	6.55	13032	5.00-6.75	6.55	26065	04-Jul-24	12139	5.10-6.55	6.50	12139	5.10-6.55	6.50	24279
12-Apr-24	13019	5.00-6.75	6.56	13019	5.00-6.75	6.56	26037	05-Jul-24	10715	4.50-6.65	6.52	10715	4.50-6.65	6.52	21429
15-Apr-24	11847	5.00-6.70	6.51	11847	5.00-6.70	6.51	23695	06-Jul-24	964	5.50-6.24	6.13	964	5.50-6.24	6.13	1927
16-Apr-24	10742	5.00-6.60	6.48	10742	5.00-6.60	6.48	21483	08-Jul-24	11497	5.10-6.65	6.54	11497	5.10-6.65	6.54	22995
18-Apr-24	10685	5.10-6.60	6.47	10685	5.10-6.60	6.47	21369	09-Jul-24	10830	5.10-6.55	6.47	10830	5.10-6.55	6.47	21660
19-Apr-24	10538	5.00-6.65	6.49	10538	5.00-6.65	6.49	21076	10-Jul-24	9640	5.10-6.60	6.47	9640	5.10-6.60	6.47	19279
20-Apr-24	1051	5.40-6.24	6.16	1051	5.40-6.24	6.16	2103	11-Jul-24	10196	5.10-6.60	6.47	10196	5.10-6.60	6.47	20393
22-Apr-24	12789	5.10-6.80	6.61	12789	5.10-6.80	6.61	25578	12-Jul-24	10315	5.10-6.55	6.46	10315	5.10-6.55	6.46	20630
23-Apr-24	11407	5.10-6.78	6.65	11407	5.10-6.78	6.65	22813	15-Jul-24	10887	5.10-6.55	6.47	10887	5.10-6.55	6.47	21775
24-Apr-24	11177	5.10-6.80	6.67	11177	5.10-6.80	6.67	22353	16-Jul-24	10225	5.10-6.55	6.48	10225	5.10-6.55	6.48	20451
25-Apr-24	10286	5.10-6.85	6.69	10286	5.10-6.85	6.69	20573	18-Jul-24	10193	5.10-6.60	6.47	10193	5.10-6.60	6.47	20386
26-Apr-24	9617	5.10-6.87	6.68	9617	5.10-6.87	6.68	19234	19-Jul-24	9511	5.10-6.60	6.49	9511	5.10-6.60	6.49	19022
29-Apr-24	12710	5.10-6.80	6.69	12710	5.10-6.80	6.69	25420	20-Jul-24	771	5.50-6.24	6.11	771	5.50-6.24	6.11	1542
30-Apr-24	14862	5.40-6.80	6.67	14862	5.40-6.80	6.67	29724	22-Jul-24	11613	5.10-6.75	6.60	11613	5.10-6.75	6.60	23226
02-May-24	10453	5.10-6.65	6.52	10453	5.10-6.65	6.52	20905	23-Jul-24	10820	5.10-6.80	6.67	10820	5.10-6.80	6.67	21640
03-May-24	10487	5.40-6.50	6.43	10487	5.40-6.50	6.43	20973	24-Jul-24	10015	5.10-6.80	6.67	10015	5.10-6.80	6.67	20031
04-May-24	1179	5.50-6.50	6.16	1179	5.50-6.50	6.16	2359	25-Jul-24	9524	5.10-6.70	6.56	9524	5.10-6.70	6.56	19049
06-May-24	14096	5.40-6.75	6.46	14096	5.40-6.75	6.46	28193	26-Jul-24	11374	5.10-6.55	6.48	11374	5.10-6.55	6.48	22749
07-May-24	9042	5.80-6.66	6.54	9042	5.80-6.66	6.54	18084	29-Jul-24	11553	5.10-6.55	6.48	11553	5.10-6.55	6.48	23106
08-May-24	11770	5.40-6.80	6.61	11770	5.40-6.80	6.61	23539	30-Jul-24	11495	5.10-6.55	6.47	11495	5.10-6.55	6.47	22991
09-May-24	12480	5.40-6.90	6.69	12480	5.40-6.90	6.69	24961	31-Jul-24	11374	5.10-6.60	6.49	11374	5.10-6.60	6.49	22747
10-May-24	11456	5.40-6.85	6.72	11456	5.40-6.85	6.72	22913
Source : Reserve Bank of India.