| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | November 16, 2022 | 4.10-5.90 | 5.83 | | November 17, 2022 | 4.75-5.90 | 5.83 | | November 18, 2022 | 4.10-6.05 | 5.87 | | November 19, 2022 | 5.10-5.90 | 5.61 | | November 21, 2022 | 4.20-6.30 | 6.06 | | November 22, 2022 | 4.15-6.30 | 6.17 | | November 23, 2022 | 4.15-6.30 | 6.19 | | November 24, 2022 | 4.15-6.30 | 6.14 | | November 25, 2022 | 4.30-6.20 | 6.12 | | November 28, 2022 | 4.30-6.20 | 6.09 | | November 29, 2022 | 4.30-6.10 | 5.98 | | November 30, 2022 | 4.15-5.90 | 5.82 | | December 1, 2022 | 4.30-5.85 | 5.76 | | December 2, 2022 | 4.30-5.85 | 5.79 | | December 3, 2022 | 5.15-5.55 | 5.39 | | December 5, 2022 | 4.50-5.80 | 5.76 | | December 6, 2022 | 4.15-5.80 | 5.76 | | December 7, 2022 | 4.30-6.15 | 6.07 | | December 8, 2022 | 4.30-6.15 | 6.09 | | December 9, 2022 | 4.30-6.18 | 6.10 | | December 12, 2022 | 4.30-6.15 | 6.08 | | December 13, 2022 | 4.30-6.20 | 6.08 | | December 14, 2022 | 4.40-6.15 | 6.09 | | December 15, 2022 | 4.30-6.40 | 6.19 | | Note: Includes Notice Money. | |