| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | January 16, 2016 | 4.90-6.77 | 6.10 | | January 18, 2016 | 5.00-7.15 | 6.85 | | January 19, 2016 | 4.75-8.00 | 6.91 | | January 20, 2016 | 5.00-7.05 | 6.73 | | January 21, 2016 | 5.00-7.00 | 6.63 | | January 22, 2016 | 5.00-7.40 | 6.92 | | January 25, 2016 | 5.60-7.65 | 7.02 | | January 27, 2016 | 5.00-7.30 | 6.86 | | January 28, 2016 | 5.70-7.10 | 6.66 | | January 29, 2016 | 5.65-7.50 | 7.00 | | January 30, 2016 | 4.75-7.00 | 6.13 | | February 1, 2016 | 5.70-7.10 | 6.69 | | February 2, 2016 | 5.00-7.10 | 6.65 | | February 3, 2016 | 5.70-7.40 | 6.63 | | February 4, 2016 | 5.60-7.35 | 6.68 | | February 5, 2016 | 5.00-7.25 | 6.73 | | February 6, 2016 | 5.00-7.60 | 7.10 | | February 8, 2016 | 5.80-7.65 | 6.89 | | February 9, 2016 | 5.80-7.15 | 6.75 | | February 10, 2016 | 5.80-7.45 | 6.85 | | February 11, 2016 | 5.00-7.55 | 6.97 | | February 12, 2016 | 5.00-7.10 | 6.62 | | February 15, 2016 | 5.00-7.05 | 6.85 | | Note: Includes Notice Money. | |