| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | December 1, 2015 | 5.40-7.35 | 6.69 | | December 2, 2015 | 5.00-6.95 | 6.64 | | December 3, 2015 | 5.40-6.80 | 6.62 | | December 4, 2015 | 5.00-6.75 | 6.54 | | December 5, 2015 | 5.00-6.50 | 6.20 | | December 7, 2015 | 5.40-6.90 | 6.72 | | December 8, 2015 | 5.40-7.00 | 6.65 | | December 9, 2015 | 5.40-6.90 | 6.51 | | December 10, 2015 | 5.40-7.05 | 6.66 | | December 11, 2015 | 5.40-6.85 | 6.72 | | December 14, 2015 | 5.40-7.00 | 6.71 | | December 15, 2015 | 5.70-7.10 | 6.69 | | December 16, 2015 | 5.70-7.45 | 6.79 | | December 17, 2015 | 5.70-7.25 | 6.74 | | December 18, 2015 | 5.60-7.40 | 6.79 | | December 19, 2015 | 5.05-6.35 | 5.83 | | December 21, 2015 | 5.70-7.40 | 6.93 | | December 22, 2015 | 5.25-7.20 | 6.71 | | December 23, 2015 | 5.20-7.10 | 6.74 | | December 28, 2015 | 5.70-7.20 | 6.80 | | December 29, 2015 | 5.70-7.05 | 6.66 | | December 30, 2015 | 5.70-7.15 | 6.68 | | December 31, 2015 | 5.60-7.40 | 6.97 | | January 1, 2016 | 5.60-7.10 | 6.72 | | January 2, 2016 | 4.90-6.30 | 5.68 | | January 4, 2016 | 5.70-6.90 | 6.65 | | January 5, 2016 | 5.60-6.90 | 6.69 | | January 6, 2016 | 5.70-7.65 | 6.84 | | January 7, 2016 | 5.70-7.35 | 6.78 | | January 8, 2016 | 5.70-7.20 | 6.95 | | January 11, 2016 | 5.00-7.10 | 6.88 | | January 12, 2016 | 5.00-7.05 | 6.79 | | January 13, 2016 | 5.00-7.05 | 6.76 | | January 14, 2016 | 5.00-7.10 | 6.76 | | January 15, 2016 | 5.00-7.10 | 6.90 | | Note: Includes Notice Money. | |