| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | December 2, 2017 | 4.30-5.85 | 5.30 | | December 4, 2017 | 5.05-6.05 | 5.83 | | December 5, 2017 | 4.95-6.00 | 5.82 | | December 6, 2017 | 4.95-6.00 | 5.80 | | December 7, 2017 | 4.80-6.00 | 5.76 | | December 8, 2017 | 4.80-6.05 | 5.90 | | December 11, 2017 | 4.85-6.05 | 5.86 | | December 12, 2017 | 4.85-6.05 | 5.82 | | December 13, 2017 | 4.85-6.05 | 5.82 | | December 14, 2017 | 4.85-6.10 | 5.83 | | December 15, 2017 | 4.85-6.40 | 5.97 | | December 16, 2017 | 5.00-6.25 | 5.68 | | December 18, 2017 | 4.90-6.30 | 6.01 | | December 19, 2017 | 4.90-6.25 | 6.02 | | December 20, 2017 | 4.90-6.20 | 5.98 | | December 21, 2017 | 4.90-6.25 | 5.94 | | December 22, 2017 | 4.90-6.06 | 5.97 | | December 26, 2017 | 4.85-6.50 | 5.96 | | December 27, 2017 | 4.95-6.40 | 5.96 | | December 28, 2017 | 4.95-6.80 | 6.00 | | December 29, 2017 | 4.20-6.55 | 6.04 | | December 30, 2017 | 5.00-6.50 | 6.04 | | January 1, 2018 | 4.80-6.25 | 5.92 | | January 2, 2018 | 4.80-6.07 | 5.87 | | January 3, 2018 | 4.80-6.00 | 5.84 | | January 4, 2018 | 4.90-6.00 | 5.80 | | January 5, 2018 | 4.70-6.02 | 5.87 | | January 6, 2018 | 4.50-6.10 | 5.83 | | January 8, 2018 | 4.80-6.05 | 5.87 | | January 9, 2018 | 4.90-6.05 | 5.86 | | January 10, 2018 | 4.90-6.00 | 5.89 | | January 11, 2018 | 4.90-6.15 | 5.88 | | January 12, 2018 | 4.90-6.10 | 5.90 | | January 15, 2018 | 4.90-6.05 | 5.91 | | Note: Includes Notice Money. | |