| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | January 16, 2025 | 5.10-6.80 | 6.55 | | January 17, 2025 | 5.50-6.80 | 6.54 | | January 18, 2025 | 5.75-6.70 | 6.12 | | January 20, 2025 | 5.10-6.85 | 6.62 | | January 21, 2025 | 5.10-6.90 | 6.57 | | January 22, 2025 | 5.10-6.70 | 6.56 | | January 23, 2025 | 5.10-6.75 | 6.57 | | January 24, 2025 | 5.10-6.70 | 6.56 | | January 27, 2025 | 5.10-6.65 | 6.57 | | January 28, 2025 | 5.10-6.65 | 6.55 | | January 29, 2025 | 5.10-6.65 | 6.58 | | January 30, 2025 | 5.10-6.65 | 6.58 | | January 31, 2025 | 5.10-6.70 | 6.59 | | February 01, 2025 | 5.50-6.65 | 6.23 | | February 03, 2025 | 5.10-6.65 | 6.55 | | February 04, 2025 | 5.10-6.65 | 6.49 | | February 05, 2025 | 5.15-6.60 | 6.46 | | February 06, 2025 | 5.15-6.60 | 6.45 | | February 07, 2025 | 5.15-6.55 | 6.25 | | February 10, 2025 | 5.15-6.45 | 6.29 | | February 11, 2025 | 5.15-6.42 | 6.32 | | February 12, 2025 | 5.15-6.40 | 6.29 | | February 13, 2025 | 5.15-6.50 | 6.34 | | February 14, 2025 | 5.15-6.50 | 6.35 | | February 15, 2025 | 5.25-6.50 | 5.89 | | Note: Includes Notice Money. | |