Daily Money Market

Date	Bank Rate (%)	CBSL Repurchase Rate (Overnight %)	CBSL Reverse Repurchase Rate (Overnight %)	Call Market Rates
Date	Bank Rate (%)	CBSL Repurchase Rate (Overnight %)	CBSL Reverse Repurchase Rate (Overnight %)	Maximum rate (%)	Minimum rate (%)	Weighted Average Rate (%)

03 July 2006	15.00	9.00	10.50	11.00	10.00	10.81
04 July 2006	15.00	9.00	10.50	11.50	10.75	11.08
05 July 2006	15.00	9.00	10.50	11.50	10.85	11.16
06 July 2006	15.00	9.00	10.50	11.75	11.00	11.40
07 July 2006	15.00	9.00	10.50	11.75	11.00	11.39
11 July 2006	15.00	9.00	10.50	11.75	11.25	11.43
12 July 2006	15.00	9.00	10.50	11.65	11.13	11.42
13 July 2006	15.00	9.00	10.50	11.70	11.00	11.40
14 July 2006	15.00	9.00	10.50	11.75	11.00	11.39
17 July 2006	15.00	9.00	10.50	11.75	10.88	11.42
18 July 2006	15.00	9.00	10.50	11.63	10.63	11.32
19 July 2006	15.00	9.00	10.50	11.55	10.88	11.21
20 July 2006	15.00	9.00	10.50	11.50	10.80	11.04
21 July 2006	15.00	9.00	10.50	11.30	10.75	10.94
24 July 2006	15.00	9.125	10.625	11.38	10.75	11.07
25 July 2006	15.00	9.125	10.625	11.50	10.75	11.10
26 July 2006	15.00	9.125	10.625	11.38	10.75	11.20
27 July 2006	15.00	9.125	10.625	11.35	10.95	11.13
28 July 2006	15.00	9.125	10.625	11.50	10.88	11.19
31 July 2006	15.00	9.125	10.625	11.50	11.00	11.22

01 Aug 2006	15.00	9.125	10.625	11.40	11.00	11.21
02 Aug 2006	15.00	9.125	10.625	11.40	11.00	11.23
03 Aug 2006	15.00	9.125	10.625	11.50	11.20	11.29
04 Aug 2006	15.00	9.125	10.625	11.50	11.13	11.28
07 Aug 2006	15.00	9.125	10.625	11.625	11.00	11.31
08 Aug 2006	15.00	9.125	10.625	11.60	11.00	11.34
10 Aug 2006	15.00	9.125	10.625	11.63	11.25	11.38
11 Aug 2006	15.00	9.125	10.625	11.75	11.38	11.59
14 Aug 2006	15.00	9.125	10.625	11.88	11.38	11.58
15 Aug 2006	15.00	9.125	10.625	11.80	11.00	11.54
16 Aug 2006	15.00	9.125	10.625	11.75	11.25	11.54
17 Aug 2006	15.00	9.125	10.625	11.75	11.50	11.59
18 Aug 2006	15.00	9.125	10.625	11.75	11.00	11.55
21 Aug 2006	15.00	9.125	10.625	11.75	11.13	11.45
22 Aug 2006	15.00	9.125	10.625	11.63	11.15	11.42
23 Aug 2006	15.00	9.125	10.625	11.55	10.90	11.25
24 Aug 2006	15.00	9.125	10.625	11.50	10.90	11.16
25 Aug 2006	15.00	9.125	10.625	11.50	10.90	11.09
28 Aug 2006	15.00	9.125	10.625	11.50	11.00	11.19
29 Aug 2006	15.00	9.125	10.625	11.63	11.00	11.21
30 Aug 2006	15.00	9.125	10.625	11.50	11.00	11.23
31 Aug 2006	15.00	9.125	10.625	11.40	11.00	11.08

01 Sep 2006	15.00	9.125	10.625	11.40	10.85	11.10
04 Sep 2006	15.00	9.125	10.625	11.40	10.90	11.10
05 Sep 2006	15.00	9.125	10.625	11.38	10.85	11.10
06 Sep 2006	15.00	9.125	10.625	11.40	10.85	11.04
08 Sep 2006	15.00	9.125	10.625	11.38	10.90	11.08
11 Sep 2006	15.00	9.125	10.625	11.63	11.10	11.32
12 Sep 2006	15.00	9.125	10.625	11.75	11.13	11.47
13 Sep 2006	15.00	9.125	10.625	12.50	11.75	12.09
14 Sep 2006	15.00	9.125	10.625	12.75	11.75	12.29
15 Sep 2006	15.00	9.125	10.625	13.38	11.88	12.66
18 Sep 2006	15.00	9.125	10.625	13.50	11.80	13.02
19 Sep 2006	15.00	9.125	10.625	13.50	12.25	12.97
20 Sep 2006	15.00	9.125	10.625	13.50	11.80	13.05
21 Sep 2006	15.00	9.125	10.625	13.80	12.25	13.24
22 Sep 2006	15.00	9.125	10.625	14.60	13.00	13.89
25 Sep 2006	15.00	9.125	10.625	14.63	13.75	14.16
26 Sep 2006	15.00	9.125	10.625	17.00	14.75	15.46
27 Sep 2006	15.00	9.125	10.625	17.25	15.50	16.01
28 Sep 2006	15.00	9.625	11.125	21.00	13.00	15.83
29 Sep 2006	15.00	9.625	11.125	16.75	12.00	14.36

02 Oct 2006	15.00	9.625	11.125	14.00	11.50	12.65
03 Oct 2006	15.00	9.625	11.125	13.75	12.25	12.79
04 Oct 2006	15.00	9.625	11.125	13.50	12.00	12.71
05 Oct 2006	15.00	9.625	11.125	13.50	12.00	12.40
09 Oct 2006	15.00	9.625	11.125	13.50	12.25	12.60
10 Oct 2006	15.00	9.625	11.125	13.50	12.00	12.70
11 Oct 2006	15.00	9.625	11.125	13.50	12.38	12.76
12 Oct 2006	15.00	9.625	11.125	13.38	12.00	12.57
13 Oct 2006	15.00	9.625	11.125	13.88	12.00	12.46
16 Oct 2006	15.00	9.625	11.125	13.13	12.50	12.55
17 Oct 2006	15.00	9.625	11.125	13.38	12.00	12.54
18 Oct 2006	15.00	9.625	11.125	13.25	12.25	12.62
19 Oct 2006	15.00	9.625	11.125	13.75	12.25	12.69
20 Oct 2006	15.00	9.625	11.125	14.00	12.38	12.92
23 Oct 2006	15.00	9.625	11.125	14.00	12.63	13.19
25 Oct 2006	15.00	9.625	11.125	14.38	12.63	13.31
26 Oct 2006	15.00	9.625	11.125	14.25	12.63	13.25
27 Oct 2006	15.00	9.625	11.125	14.25	12.70	13.33
30 Oct 2006	15.00	9.625	11.125	14.25	12.25	13.32
31 Oct 2006	15.00	9.625	11.125	13.88	12.40	13.06

01 Nov 2006	15.00	9.625	11.125	13.70	12.00	12.92
02 Nov 2006	15.00	9.625	11.125	14.00	12.00	12.48
03 Nov 2006	15.00	9.625	11.125	12.00	10.50	11.29
06 Nov 2006	15.00	9.625	11.125	11.25	10.75	10.98
07 Nov 2006	15.00	9.625	11.125	11.65	10.75	10.95
08 Nov 2006	15.00	9.625	11.125	11.65	10.75	10.98
09 Nov 2006	15.00	9.625	11.125	11.50	10.75	11.02
10 Nov 2006	15.00	9.625	11.125	11.65	10.85	11.09
13 Nov 2006	15.00	9.625	11.125	11.65	10.75	11.10
14 Nov 2006	15.00	9.625	11.125	11.50	10.88	11.09
15 Nov 2006	15.00	9.625	11.125	11.55	10.88	11.21
16 Nov 2006	15.00	9.625	11.125	11.55	10.90	11.24
17 Nov 2006	15.00	9.625	11.125	11.50	10.80	11.11
20 Nov 2006	15.00	9.625	11.125	11.50	11.00	11.18
21 Nov 2006	15.00	9.625	11.125	11.60	10.70	11.29
22 Nov 2006	15.00	9.625	11.125	11.75	11.25	11.53
23 Nov 2006	15.00	9.625	11.125	12.35	11.50	11.95
24 Nov 2006	15.00	9.625	11.125	12.00	11.45	11.77
27 Nov 2006	15.00	9.625	11.125	12.00	11.25	11.79
28 Nov 2006	15.00	9.625	11.125	12.05	10.88	11.74
29 Nov 2006	15.00	9.625	11.125	11.88	11.38	11.67
30 Nov 2006	15.00	9.625	11.125	12.00	11.00	11.76

01 Dec 2006	15.00	9.625	11.125	12.25	11.50	11.80
05 Dec 2006	15.00	9.625	11.125	12.54	12.00	13.38
06 Dec 2006	15.00	9.625	11.125	13.50	12.00	12.96
07 Dec 2006	15.00	9.625	11.125	13.50	12.50	13.04
08 Dec 2006	15.00	9.625	11.125	13.50	12.50	13.02
11 Dec 2006	15.00	9.625	11.125	13.50	12.75	13.11
12 Dec 2006	15.00	9.625	11.125	13.50	12.50	13.11
13 Dec 2006	15.00	9.625	11.125	13.50	12.25	12.93
14 Dec 2006	15.00	9.625	11.125	13.38	12.25	12.98
15 Dec 2006	15.00	10.00	11.50	13.75	13.00	13.56
18 Dec 2006	15.00	10.00	11.50	14.00	12.25	13.66
19 Dec 2006	15.00	10.00	11.50	14.00	13.40	13.76
20 Dec 2006	15.00	10.00	11.50	14.25	13.50	13.95
21 Dec 2006	15.00	10.00	11.50	14.75	13.75	14.29
22 Dec 2006	15.00	10.00	11.50	15.00	14.30	14.53
26 Dec 2006	15.00	10.00	11.50	15.30	14.25	14.75
27 Dec 2006	15.00	10.00	11.50	15.38	13.00	14.82
28 Dec 2006	15.00	10.00	11.50	15.13	13.00	14.19
29 Dec 2006	15.00	10.00	11.50	15.13	12.75	14.47

01 Jan� 2007	15.00	10.00	11.50	14.75	13.00	13.54
02 Jan� 2007	15.00	10.00	11.50	13.50	12.75	13.15
04 Jan� 2007	15.00	10.00	11.50	13.25	12.50	13.03
05 Jan� 2007	15.00	10.00	11.50	13.13	12.38	12.75
08 Jan� 2007	15.00	10.00	11.50	14.50	11.79	12.84
09 Jan� 2007	15.00	10.00	11.50	13.25	12.50	12.90
10 Jan� 2007	15.00	10.00	11.50	14.50	12.88	13.26
11 Jan� 2007	15.00	10.00	11.50	14.50	13.00	13.86
12 Jan� 2007	15.00	10.00	11.50	14.65	13.75	14.37
16 Jan� 2007	15.00	10.00	11.50	14.88	14.00	14.47
17 Jan� 2007	15.00	10.00	11.50	14.75	13.50	14.09
18 Jan� 2007	15.00	10.00	11.50	14.50	13.50	14.00
19 Jan� 2007	15.00	10.00	11.50	14.37	13.75	14.06
22 Jan� 2007	15.00	10.00	11.50	15.38	14.50	14.97
23 Jan� 2007	15.00	10.00	11.50	18.50	14.00	16.42
24 Jan� 2007	15.00	10.00	11.50	23.50	14.50	19.77
25 Jan� 2007	15.00	10.00	11.50	22.00	14.50	19.36
26 Jan� 2007	15.00	10.00	11.50	16.00	12.75	14.28
29 Jan� 2007	15.00	10.00	11.50	14.00	12.88	13.61
30 Jan� 2007	15.00	10.00	11.50	13.63	12.30	13.17
31 Jan� 2007	15.00	10.00	11.50	13.00	12.00	12.68

02 �Feb �2007	15.00	10.00	11.50	13.30	12.50	12.89
06 �Feb �2007	15.00	10.00	11.50	13.25	12.50	12.83
07 �Feb �2007	15.00	10.00	11.50	13.75	12.00	12.49
08 �Feb �2007	15.00	10.00	11.50	13.38	12.00	12.36
09 �Feb �2007	15.00	10.00	11.50	13.00	12.25	12.51
12 �Feb �2007	15.00	10.00	11.50	13.40	12.75	13.11
13 �Feb �2007	15.00	10.00	11.50	14.25	11.75	13.45
14 �Feb �2007	15.00	10.00	11.50	13.75	12.50	13.14
15 �Feb �2007	15.00	10.00	11.50	13.25	12.38	12.81
19 �Feb �2007	15.00	10.00	11.50	14.00	12.50	13.13
20 �Feb �2007	15.00	10.00	11.50	14.50	13.00	13.98
21 �Feb �2007	15.00	10.00	11.50	16.50	12.75	15.19
22 �Feb �2007	15.00	10.00	11.50	14.25	12.50	13.25
23 �Feb �2007	15.00	10.50	12.00	14.38	12.50	13.82
26 �Feb �2007	15.00	10.50	12.00	14.50	13.75	14.23
27 �Feb �2007	15.00	10.50	12.00	15.50	14.25	14.99
28 �Feb �2007	15.00	10.50	12.00	16.50	14.00	14.87

01 Mar�2007	15.00	10.50	12.00	13.50	12.50	13.24
02 Mar�2007	15.00	10.50	12.00	14.25	12.75	13.55
05 Mar�2007	15.00	10.50	12.00	15.50	13.50	14.51
06 Mar�2007	15.00	10.50	12.00	16.00	14.00	15.07
07 Mar�2007	15.00	10.50	12.00	17.00	15.50	16.09
08 Mar�2007	15.00	10.50	12.00	22.00	16.00	17.90
09 Mar�2007	15.00	10.50	12.00	30.00	15.00	23.28
12 Mar�2007	15.00	10.50	12.00	32.00	16.50	23.14
13 Mar�2007	15.00	10.50	12.00	23.00	15.50	19.48
14 Mar�2007	15.00	10.50	12.00	30.00	20.00	24.17
15 Mar�2007	15.00	10.50	12.00	35.00	16.00	21.71
16 Mar�2007	15.00	10.50	12.00	22.00	10.00	14.81
19 Mar�2007	15.00	10.50	12.00	15.00	12.50	13.04
20 Mar�2007	15.00	10.50	12.00	13.63	12.50	13.13
21 Mar�2007	15.00	10.50	12.00	14.00	13.13	13.67
22 Mar�2007	15.00	10.50	12.00	14.50	13.50	14.01
23 Mar�2007	15.00	10.50	12.00	18.00	13.50	15.00
26 Mar�2007	15.00	10.50	12.00	38.00	21.00	24.80
27 Mar�2007	15.00	10.50	12.00	50.00	30.00	42.25
28 Mar�2007	15.00	10.50	12.00	35.00	13.50	28.38
29 Mar�2007	15.00	10.50	12.00	15.00	12.50	14.06
30 Mar�2007	15.00	10.50	12.00	18.00	14.00	14.95

03 Apr�2007	15.00	10.50	12.00	24.00	15.00	19.76
04 Apr�2007	15.00	10.50	12.00	30.00	19.00	23.57
05 Apr�2007	15.00	10.50	12.00	27.00	18.00	22.92
09 Apr�2007	15.00	10.50	12.00	27.00	22.00	24.81
10 Apr�2007	15.00	10.50	12.00	40.00	26.00	34.65
11 Apr�2007	15.00	10.50	12.00	50.00	23.00	35.26
12 Apr�2007	15.00	10.50	12.00	35.00	20.00	29.94
16 Apr�2007	15.00	10.50	12.00	38.00	30.00	34.48
17 Apr�2007	15.00	10.50	12.00	40.00	25.00	36.32
19 Apr�2007	15.00	10.50	12.00	38.00	12.50	18.39
20 Apr�2007	15.00	10.50	12.00	15.00	12.00	13.63
23 Apr�2007	15.00	10.50	12.00	14.50	12.50	13.84
24 Apr�2007	15.00	10.50	12.00	14.25	12.00	13.00
25 Apr�2007	15.00	10.50	12.00	13.00	12.25	12.69

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