| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | January 17, 2022 | 2.10-3.75 | 3.41 | | January 18, 2022 | 2.10-4.53 | 3.61 | | January 19, 2022 | 2.10-4.50 | 3.66 | | January 20, 2022 | 2.10-4.65 | 3.98 | | January 21, 2022 | 2.20-4.55 | 3.99 | | January 24, 2022 | 2.20-4.50 | 3.96 | | January 25, 2022 | 2.20-4.15 | 3.67 | | January 27, 2022 | 2.20-4.25 | 3.68 | | January 28, 2022 | 2.20-4.00 | 3.55 | | January 29, 2022 | 2.70-3.25 | 2.89 | | January 31, 2022 | 2.00-3.40 | 3.22 | | February 1, 2022 | 2.20-3.60 | 3.25 | | February 2, 2022 | 2.20-3.80 | 3.30 | | February 3, 2022 | 2.20-3.50 | 3.22 | | February 4, 2022 | 2.20-3.60 | 3.27 | | February 5, 2022 | 2.70-3.25 | 2.92 | | February 8, 2022 | 2.20-3.50 | 3.26 | | February 9, 2022 | 2.20-3.60 | 3.28 | | February 10, 2022 | 2.00-3.60 | 3.27 | | February 11, 2022 | 2.20-3.55 | 3.28 | | February 14, 2022 | 2.20-3.60 | 3.27 | | February 15, 2022 | 2.00-3.45 | 3.26 | | Note: Includes Notice Money. | |