| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | December 02, 2024 | 5.10-6.65 | 6.51 | | December 03, 2024 | 5.10-6.50 | 6.44 | | December 04, 2024 | 5.10-6.60 | 6.42 | | December 05, 2024 | 5.10-6.75 | 6.54 | | December 06, 2024 | 5.50-6.75 | 6.52 | | December 07, 2024 | 5.50-6.70 | 6.15 | | December 09, 2024 | 5.50-6.75 | 6.56 | | December 10, 2024 | 5.50-6.85 | 6.67 | | December 11, 2024 | 5.50-6.90 | 6.70 | | December 12, 2024 | 5.50-6.80 | 6.62 | | December 13, 2024 | 5.50-6.85 | 6.68 | | December 16, 2024 | 5.50-6.90 | 6.70 | | December 17, 2024 | 5.10-6.85 | 6.70 | | December 18, 2024 | 5.10-6.85 | 6.69 | | December 19, 2024 | 5.10-6.90 | 6.71 | | December 20, 2024 | 5.10-7.00 | 6.74 | | December 21, 2024 | 5.50-6.80 | 6.14 | | December 23, 2024 | 5.10-6.90 | 6.74 | | December 24, 2024 | 5.10-6.90 | 6.71 | | December 26, 2024 | 5.10-6.85 | 6.66 | | December 27, 2024 | 5.10-7.00 | 6.77 | | December 30, 2024 | 5.10-7.00 | 6.74 | | December 31, 2024 | 5.10-7.25 | 6.87 | | January 1, 2025 | 5.10-6.70 | 6.52 | | January 2, 2025 | 5.10-6.60 | 6.47 | | January 3, 2025 | 5.10-6.75 | 6.50 | | January 4, 2025 | 5.75-6.60 | 6.12 | | January 6, 2025 | 5.10-6.80 | 6.64 | | January 7, 2025 | 5.10-6.95 | 6.73 | | January 8, 2025 | 5.10-7.05 | 6.74 | | January 9, 2025 | 5.10-7.05 | 6.82 | | January 10, 2025 | 5.10-7.10 | 6.87 | | January 13, 2025 | 5.70-7.10 | 6.81 | | January 14, 2025 | 5.50-6.75 | 6.52 | | January 15, 2025 | 5.10-6.70 | 6.45 | | Note: Includes Notice Money. | |