| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | January 2, 2023 | 4.30-6.25 | 6.16 | | January 3, 2023 | 4.30-6.15 | 6.08 | | January 4, 2023 | 4.30-6.25 | 6.06 | | January 5, 2023 | 4.30-6.10 | 6.06 | | January 6, 2023 | 4.30-6.10 | 6.05 | | January 7, 2023 | 5.15-6.05 | 5.74 | | January 9, 2023 | 4.40-6.12 | 6.06 | | January 10, 2023 | 4.55-6.12 | 6.06 | | January 11, 2023 | 4.55-6.12 | 6.06 | | January 12, 2023 | 4.55-6.15 | 6.06 | | January 13, 2023 | 4.55-6.30 | 6.21 | | January 16, 2023 | 4.55-6.20 | 6.12 | | January 17, 2023 | 4.55-6.40 | 6.29 | | January 18, 2023 | 4.55-6.25 | 6.20 | | January 19, 2023 | 4.55-6.20 | 6.08 | | January 20, 2023 | 4.55-6.50 | 6.26 | | January 21, 2023 | 5.15-6.00 | 5.92 | | January 23, 2023 | 4.55-6.55 | 6.43 | | January 24, 2023 | 4.55-6.55 | 6.45 | | January 25, 2023 | 4.55-6.55 | 6.45 | | January 27, 2023 | 4.55-6.60 | 6.44 | | January 30, 2023 | 4.55-6.60 | 6.47 | | January 31, 2023 | 4.55-6.55 | 6.44 | | February 1, 2023 | 4.55-6.35 | 6.26 | | February 2, 2023 | 4.60-6.15 | 6.09 | | February 3, 2023 | 4.75-6.17 | 6.10 | | February 4, 2023 | 5.15-6.00 | 5.70 | | February 6, 2023 | 4.75-6.15 | 6.08 | | February 7, 2023 | 4.70-6.17 | 6.11 | | February 8, 2023 | 4.55-6.80 | 6.39 | | February 9, 2023 | 4.55-6.80 | 6.71 | | February 10, 2023 | 4.55-6.70 | 6.61 | | February 13, 2023 | 4.55-6.60 | 6.48 | | February 14, 2023 | 4.55-6.45 | 6.38 | | February 15, 2023 | 4.55-6.60 | 6.32 | | Note: Includes Notice Money. | |