| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/Lendings | Borrowings/Lendings | | 1 | 2 | | 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 | | January 16, 2018 | 4.90-6.07 | 5.88 | | January 17, 2018 | 4.90-6.05 | 5.86 | | January 18, 2018 | 4.90-6.06 | 5.89 | | January 19, 2018 | 4.70-6.05 | 5.92 | | January 20, 2018 | 4.50-6.15 | 5.73 | | January 22, 2018 | 4.80-6.05 | 5.92 | | January 23, 2018 | 4.80-6.10 | 5.89 | | January 24, 2018 | 4.80-6.10 | 5.90 | | January 25, 2018 | 4.80-6.10 | 5.91 | | January 29, 2018 | 4.80-6.25 | 5.89 | | January 30, 2018 | 4.90-6.05 | 5.88 | | January 31, 2018 | 4.90-6.15 | 5.91 | | February 1, 2018 | 4.90-6.40 | 5.89 | | February 2, 2018 | 4.50-6.05 | 5.91 | | February 3, 2018 | 4.90-6.00 | 5.63 | | February 5, 2018 | 4.90-6.05 | 5.86 | | February 6, 2018 | 4.90-6.05 | 5.87 | | February 7, 2018 | 4.90-6.25 | 5.88 | | February 8, 2018 | 4.90-6.40 | 5.90 | | February 9, 2018 | 4.90-6.10 | 5.89 | | February 12, 2018 | 4.90-6.20 | 5.99 | | February 14, 2018 | 4.90-6.15 | 5.98 | | February 15, 2018 | 5.00-6.50 | 5.95 | | Note: Includes Notice Money. | |