| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | October 1, 2022 | 5.00-6.00 | 5.72 | | October 3, 2022 | 4.10-5.85 | 5.76 | | October 4, 2022 | 4.80-5.90 | 5.75 | | October 6, 2022 | 4.70-5.90 | 5.73 | | October 7, 2022 | 4.75-6.25 | 5.83 | | October 10, 2022 | 4.85-6.25 | 6.01 | | October 11, 2022 | 4.85-6.25 | 6.11 | | October 12, 2022 | 4.20-6.25 | 6.12 | | October 13, 2022 | 4.20-6.25 | 6.11 | | October 14, 2022 | 4.20-6.25 | 6.14 | | October 15, 2022 | 5.00-5.55 | 5.22 | | October 17, 2022 | 4.20-6.25 | 6.14 | | October 18, 2022 | 4.20-6.25 | 6.16 | | October 19, 2022 | 4.20-6.20 | 6.09 | | October 20, 2022 | 4.25-6.25 | 6.13 | | October 21, 2022 | 4.25-6.32 | 6.20 | | October 25, 2022 | 4.25-6.25 | 6.16 | | October 27, 2022 | 4.10-6.25 | 6.14 | | October 28, 2022 | 4.10-6.35 | 6.16 | | October 29, 2022 | 5.25-6.10 | 5.71 | | October 31, 2022 | 4.75-6.25 | 6.20 | | November 1, 2022 | 4.00-6.25 | 6.12 | | November 2, 2022 | 4.10-6.00 | 5.93 | | November 3, 2022 | 4.10-5.90 | 5.79 | | November 4, 2022 | 4.10-6.00 | 5.86 | | November 5, 2022 | 5.20-6.15 | 5.89 | | November 7, 2022 | 4.75-5.95 | 5.83 | | November 9, 2022 | 4.10-6.05 | 5.92 | | November 10, 2022 | 4.10-5.95 | 5.89 | | November 11, 2022 | 4.10-5.95 | 5.87 | | November 14, 2022 | 4.10-5.90 | 5.83 | | November 15, 2022 | 4.10-5.90 | 5.82 | | Note: Includes Notice Money. | |