| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | December 01, 2025 | 4.75-5.60 | 5.42 | | December 02, 2025 | 4.75-5.50 | 5.34 | | December 03, 2025 | 4.75-5.60 | 5.35 | | December 04, 2025 | 4.75-5.55 | 5.43 | | December 05, 2025 | 4.60-5.50 | 5.31 | | December 06, 2025 | 4.70-5.40 | 4.93 | | December 08, 2025 | 4.50-5.30 | 5.19 | | December 09, 2025 | 4.50-5.25 | 5.19 | | December 10, 2025 | 4.50-5.28 | 5.20 | | December 11, 2025 | 4.50-5.25 | 5.20 | | December 12, 2025 | 4.50-5.25 | 5.18 | | December 15, 2025 | 4.50-5.40 | 5.25 | | December 16, 2025 | 4.50-5.70 | 5.41 | | December 17, 2025 | 4.50-5.65 | 5.46 | | December 18, 2025 | 4.50-5.50 | 5.36 | | December 19, 2025 | 4.50-5.70 | 5.36 | | December 20, 2025 | 4.50-4.99 | 4.77 | | December 22, 2025 | 4.50-5.65 | 5.38 | | December 23, 2025 | 4.50-5.65 | 5.42 | | December 24, 2025 | 4.50-5.57 | 5.47 | | December 26, 2025 | 4.60-5.57 | 5.46 | | December 29, 2025 | 4.50-6.00 | 5.48 | | December 30, 2025 | 4.50-5.62 | 5.48 | | December 31, 2025 | 4.60-5.75 | 5.55 | | January 1, 2026 | 4.50-5.45 | 5.35 | | January 2, 2026 | 4.50-5.50 | 5.36 | | January 3, 2026 | 4.50-4.85 | 4.75 | | January 5, 2026 | 4.50-5.50 | 5.40 | | January 6, 2026 | 4.50-5.45 | 5.31 | | January 7, 2026 | 4.50-5.48 | 5.30 | | January 8, 2026 | 4.50-5.80 | 5.40 | | January 9, 2026 | 4.50-5.60 | 5.43 | | January 12, 2026 | 4.30-5.40 | 5.32 | | January 13, 2026 | 4.50-5.55 | 5.34 | | January 14, 2026 | 4.60-5.50 | 5.39 | | Note: Includes Notice Money. | |