| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | December 1, 2021 | 2.00-3.50 | 3.27 | | December 2, 2021 | 2.20-3.50 | 3.26 | | December 3, 2021 | 2.00-3.60 | 3.28 | | December 4, 2021 | 2.70-3.25 | 2.99 | | December 6, 2021 | 2.00-3.45 | 3.26 | | December 7, 2021 | 2.00-3.50 | 3.29 | | December 8, 2021 | 2.00-3.55 | 3.26 | | December 9, 2021 | 2.00-3.45 | 3.28 | | December 10, 2021 | 2.00-3.45 | 3.28 | | December 13, 2021 | 2.00-3.50 | 3.28 | | December 14, 2021 | 2.00-3.45 | 3.29 | | December 15, 2021 | 2.00-3.60 | 3.33 | | December 16, 2021 | 2.00-4.50 | 3.53 | | December 17, 2021 | 2.00-4.25 | 3.61 | | December 18, 2021 | 2.70-3.50 | 3.31 | | December 20, 2021 | 2.00-3.99 | 3.38 | | December 21, 2021 | 1.50-4.00 | 3.52 | | December 22, 2021 | 2.00-3.75 | 3.38 | | December 23, 2021 | 2.00-3.90 | 3.43 | | December 24, 2021 | 2.00-3.80 | 3.41 | | December 27, 2021 | 2.00-3.95 | 3.26 | | December 28, 2021 | 2.00-4.15 | 3.27 | | December 29, 2021 | 2.00-3.55 | 3.28 | | December 30, 2021 | 2.00-3.60 | 3.33 | | December 31, 2021 | 2.00-3.80 | 3.45 | | January 1, 2022 | 2.70-3.70 | 3.27 | | January 3, 2022 | 2.00-3.50 | 3.29 | | January 4, 2022 | 2.00-3.50 | 3.28 | | January 5, 2022 | 2.00-3.45 | 3.21 | | January 6, 2022 | 2.00-3.45 | 3.21 | | January 7, 2022 | 2.10-3.65 | 3.26 | | January 10, 2022 | 2.10-3.60 | 3.31 | | January 11, 2022 | 2.10-3.65 | 3.36 | | January 12, 2022 | 2.10-3.55 | 3.33 | | January 13, 2022 | 2.10-3.45 | 3.27 | | January 14, 2022 | 2.10-4.10 | 3.41 | | January 15, 2022 | 2.65-3.60 | 3.07 | | Note: Includes Notice Money. | |