| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | December 16, 2023 | 5.50-6.45 | 6.13 | | December 18, 2023 | 5.00-6.90 | 6.75 | | December 19, 2023 | 5.00-7.05 | 6.80 | | December 20, 2023 | 5.00-6.90 | 6.80 | | December 21, 2023 | 5.00-6.90 | 6.80 | | December 22, 2023 | 5.50-6.90 | 6.79 | | December 26, 2023 | 5.50-7.25 | 6.82 | | December 27, 2023 | 5.00-7.03 | 6.82 | | December 28, 2023 | 5.50-7.25 | 6.83 | | December 29, 2023 | 5.50-7.10 | 6.79 | | December 30, 2023 | 5.50-6.80 | 6.43 | | January 1, 2024 | 5.50-7.10 | 6.79 | | January 2, 2024 | 5.00-6.90 | 6.77 | | January 3, 2024 | 5.00-6.85 | 6.75 | | January 4, 2024 | 5.00-6.85 | 6.70 | | January 5, 2024 | 5.50-6.80 | 6.69 | | January 6, 2024 | 5.50-6.75 | 6.28 | | January 8, 2024 | 5.00-6.90 | 6.76 | | January 9, 2024 | 5.00-6.85 | 6.74 | | January 10, 2024 | 5.00-6.85 | 6.75 | | January 11, 2024 | 5.00-6.90 | 6.76 | | January 12, 2024 | 5.00-6.85 | 6.77 | | January 15, 2024 | 5.00-6.93 | 6.78 | | Note: Includes Notice Money. | |