| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | November 01, 2023 | 5.50-6.90 | 6.77 | | November 02, 2023 | 5.00-6.85 | 6.71 | | November 03, 2023 | 5.50-6.85 | 6.71 | | November 04, 2023 | 5.50-6.25 | 6.11 | | November 06, 2023 | 5.00-6.85 | 6.76 | | November 07, 2023 | 5.00-6.85 | 6.76 | | November 08, 2023 | 5.00-6.95 | 6.79 | | November 09, 2023 | 5.00-6.90 | 6.77 | | November 10, 2023 | 5.00-6.90 | 6.79 | | November 13, 2023 | 5.00-6.90 | 6.78 | | November 15, 2023 | 5.00-6.90 | 6.79 | | November 16, 2023 | 5.00-6.92 | 6.79 | | November 17, 2023 | 5.00-7.00 | 6.77 | | November 18, 2023 | 5.50-6.25 | 6.14 | | November 20, 2023 | 5.00-6.90 | 6.79 | | November 21, 2023 | 5.00-6.90 | 6.79 | | November 22, 2023 | 5.00-7.00 | 6.81 | | November 23, 2023 | 5.00-7.00 | 6.79 | | November 24, 2023 | 5.00-6.92 | 6.81 | | November 28, 2023 | 5.00-6.95 | 6.81 | | November 29, 2023 | 5.00-6.98 | 6.81 | | November 30, 2023 | 5.00-6.90 | 6.78 | | December 01, 2023 | 5.00-6.90 | 6.75 | | December 02, 2023 | 5.50-6.65 | 6.18 | | December 04, 2023 | 5.00-6.85 | 6.74 | | December 05, 2023 | 5.00-6.85 | 6.72 | | December 06, 2023 | 5.00-6.85 | 6.70 | | December 07, 2023 | 5.00-6.85 | 6.70 | | December 08, 2023 | 5.00-6.85 | 6.71 | | December 11, 2023 | 5.00-6.88 | 6.77 | | December 12, 2023 | 5.00-6.90 | 6.76 | | December 13, 2023 | 5.00-6.90 | 6.78 | | December 14, 2023 | 5.50-6.93 | 6.76 | | December 15, 2023 | 5.50-6.80 | 6.72 | | Note: Includes Notice Money. | |