| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | December 1, 2022 | 4.30-5.85 | 5.76 | | December 2, 2022 | 4.30-5.85 | 5.79 | | December 3, 2022 | 5.15-5.55 | 5.39 | | December 5, 2022 | 4.50-5.80 | 5.76 | | December 6, 2022 | 4.15-5.80 | 5.76 | | December 7, 2022 | 4.30-6.15 | 6.07 | | December 8, 2022 | 4.30-6.15 | 6.09 | | December 9, 2022 | 4.30-6.18 | 6.10 | | December 12, 2022 | 4.30-6.15 | 6.08 | | December 13, 2022 | 4.30-6.20 | 6.08 | | December 14, 2022 | 4.40-6.15 | 6.09 | | December 15, 2022 | 4.30-6.40 | 6.19 | | December 16, 2022 | 4.30-6.60 | 6.39 | | December 17, 2022 | 5.10-6.10 | 5.81 | | December 19, 2022 | 4.30-6.60 | 6.50 | | December 20, 2022 | 4.30-6.60 | 6.49 | | December 21, 2022 | 4.30-6.60 | 6.44 | | December 22, 2022 | 4.30-6.60 | 6.49 | | December 23, 2022 | 4.30-6.55 | 6.46 | | December 26, 2022 | 4.30-6.55 | 6.46 | | December 27, 2022 | 4.30-6.75 | 6.31 | | December 28, 2022 | 4.30-6.50 | 6.29 | | December 29, 2022 | 4.30-6.60 | 6.36 | | December 30, 2022 | 4.30-6.65 | 6.49 | | December 31, 2022 | 5.15-6.20 | 5.97 | | January 2, 2023 | 4.30-6.25 | 6.16 | | January 3, 2023 | 4.30-6.15 | 6.08 | | January 4, 2023 | 4.30-6.25 | 6.06 | | January 5, 2023 | 4.30-6.10 | 6.06 | | January 6, 2023 | 4.30-6.10 | 6.05 | | January 7, 2023 | 5.15-6.05 | 5.74 | | January 9, 2023 | 4.40-6.12 | 6.06 | | January 10, 2023 | 4.55-6.12 | 6.06 | | January 11, 2023 | 4.55-6.12 | 6.06 | | January 12, 2023 | 4.55-6.15 | 6.06 | | January 13, 2023 | 4.55-6.30 | 6.21 | | Note: Includes Notice Money. | |