| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | February 16, 2022 | 2.20-3.45 | 3.25 | | February 17, 2022 | 2.20-3.45 | 3.21 | | February 18, 2022 | 2.00-3.55 | 3.29 | | February 21, 2022 | 2.00-3.80 | 3.32 | | February 22, 2022 | 2.20-3.65 | 3.31 | | February 23, 2022 | 2.20-3.55 | 3.29 | | February 24, 2022 | 2.00-3.50 | 3.27 | | February 25, 2022 | 2.20-3.50 | 3.28 | | February 28, 2022 | 2.20-3.60 | 3.29 | | March 2, 2022 | 2.20-3.45 | 3.27 | | March 3, 2022 | 2.20-3.55 | 3.28 | | March 4, 2022 | 2.00-3.50 | 3.28 | | March 5, 2022 | 2.40-3.50 | 3.22 | | March 7, 2022 | 2.00-3.65 | 3.29 | | March 8, 2022 | 2.00-3.65 | 3.28 | | March 9, 2022 | 2.00-3.65 | 3.32 | | March 10, 2022 | 2.00-4.00 | 3.45 | | March 11, 2022 | 2.00-3.50 | 3.29 | | March 14, 2022 | 2.20-3.45 | 3.24 | | March 15, 2022 | 2.20-3.45 | 3.25 | | Note: Includes Notice Money. | |