| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | December 1, 2016 | 4.75-6.30 | 6.13 | | December 2, 2016 | 4.75-6.25 | 6.06 | | December 3, 2016 | 4.50-6.15 | 5.65 | | December 5, 2016 | 4.80-6.25 | 6.08 | | December 6, 2016 | 4.75-6.35 | 6.10 | | December 7, 2016 | 4.75-6.75 | 6.14 | | December 8, 2016 | 4.75-6.55 | 6.28 | | December 9, 2016 | 4.80-6.30 | 6.18 | | December 13, 2016 | 4.80-6.25 | 6.05 | | December 14, 2016 | 4.80-6.40 | 6.07 | | December 15, 2016 | 4.80-6.40 | 6.11 | | December 16, 2016 | 4.80-6.40 | 6.13 | | December 17, 2016 | 4.50-5.85 | 5.62 | | December 19, 2016 | 4.80-6.40 | 6.08 | | December 20, 2016 | 4.80-6.50 | 6.11 | | December 21, 2016 | 4.50-6.30 | 6.11 | | December 22, 2016 | 4.80-6.40 | 6.10 | | December 23, 2016 | 4.80-6.25 | 6.13 | | December 26, 2016 | 4.80-6.25 | 6.10 | | December 27, 2016 | 4.80-6.25 | 6.13 | | December 28, 2016 | 4.80-6.30 | 6.12 | | December 29, 2016 | 4.80-6.30 | 6.11 | | December 30, 2016 | 4.80-6.30 | 6.11 | | December 31, 2016 | 4.40-6.00 | 5.77 | | January 2, 2017 | 4.80-6.25 | 6.06 | | January 3, 2017 | 4.80-6.30 | 6.00 | | January 4, 2017 | 4.80-6.30 | 6.06 | | January 5, 2017 | 4.80-6.30 | 6.10 | | January 6, 2017 | 4.75-6.25 | 6.13 | | January 7, 2017 | 4.65-6.20 | 5.59 | | January 9, 2017 | 4.80-6.30 | 6.15 | | January 10, 2017 | 4.80-6.30 | 6.09 | | January 11, 2017 | 4.75-6.30 | 6.09 | | January 12, 2017 | 4.80-6.25 | 6.08 | | January 13, 2017 | 4.80-6.25 | 6.04 | | Note: Includes Notice Money. | |