| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | January 16, 2026 | 4.50-5.48 | 5.38 | | January 17, 2026 | 4.50-4.95 | 4.82 | | January 19, 2026 | 4.50-5.75 | 5.40 | | January 20, 2026 | 4.50-5.50 | 5.42 | | January 21, 2026 | 4.50-5.50 | 5.43 | | January 22, 2026 | 4.50-5.65 | 5.52 | | January 23, 2026 | 4.50-5.45 | 5.39 | | January 27, 2026 | 4.60-5.50 | 5.40 | | January 28, 2026 | 4.50-5.40 | 5.26 | | January 29, 2026 | 4.50-5.50 | 5.31 | | January 30, 2026 | 4.50-5.55 | 5.44 | | January 31, 2026 | 4.50-5.55 | 5.28 | | February 02, 2026 | 4.25-5.30 | 5.20 | | February 03, 2026 | 4.40-5.26 | 5.06 | | February 04, 2026 | 4.40-5.65 | 4.99 | | February 05, 2026 | 4.40-5.15 | 5.03 | | February 06, 2026 | 4.40-5.10 | 5.03 | | February 07, 2026 | 4.00-5.10 | 4.55 | | February 09, 2026 | 4.10-5.10 | 5.03 | | February 10, 2026 | 4.35-5.10 | 5.02 | | February 11, 2026 | 4.40-5.10 | 5.03 | | February 12, 2026 | 4.40-5.10 | 5.04 | | February 13, 2026 | 4.50-5.75 | 5.05 | | Note: Includes Notice Money. | |