| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | January 16, 2024 | 5.00-6.87 | 6.76 | | January 17, 2024 | 5.00-6.85 | 6.76 | | January 18, 2024 | 5.00-6.88 | 6.76 | | January 19, 2024 | 5.00-6.86 | 6.73 | | January 20, 2024 | 5.50-6.85 | 6.28 | | January 23, 2024 | 5.00-6.90 | 6.79 | | January 24, 2024 | 5.00-6.90 | 6.78 | | January 25, 2024 | 5.00-6.95 | 6.78 | | January 29, 2024 | 5.00-6.85 | 6.78 | | January 30, 2024 | 5.00-7.10 | 6.76 | | January 31, 2024 | 5.00-7.00 | 6.79 | | February 01 ,2024 | 5.00-6.97 | 6.74 | | February 02 ,2024 | 5.00-6.75 | 6.52 | | February 03 ,2024 | 5.65-6.50 | 6.10 | | February 05 ,2024 | 5.00-6.55 | 6.47 | | February 06 ,2024 | 5.00-6.56 | 6.46 | | February 07 ,2024 | 5.00-6.75 | 6.49 | | February 08 ,2024 | 5.00-6.75 | 6.65 | | February 09 ,2024 | 5.00-6.86 | 6.73 | | February 12 ,2024 | 5.00-6.86 | 6.76 | | February 13 ,2024 | 5.00-6.86 | 6.75 | | February 14 ,2024 | 5.00-7.05 | 6.71 | | February 15 ,2024 | 5.00-6.77 | 6.66 | | Note: Includes Notice Money. | |