| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | February 01, 2024 | 5.00-6.97 | 6.74 | | February 02, 2024 | 5.00-6.75 | 6.52 | | February 03, 2024 | 5.65-6.50 | 6.10 | | February 05, 2024 | 5.00-6.55 | 6.47 | | February 06, 2024 | 5.00-6.56 | 6.46 | | February 07, 2024 | 5.00-6.75 | 6.49 | | February 08, 2024 | 5.00-6.75 | 6.65 | | February 09, 2024 | 5.00-6.86 | 6.73 | | February 12, 2024 | 5.00-6.86 | 6.76 | | February 13, 2024 | 5.00-6.86 | 6.75 | | February 14, 2024 | 5.00-7.05 | 6.71 | | February 15, 2024 | 5.00-6.77 | 6.66 | | February 16, 2024 | 5.00-6.76 | 6.66 | | February 17, 2024 | 5.70-6.75 | 6.20 | | February 20, 2024 | 5.00-7.10 | 6.70 | | February 21, 2024 | 5.00-7.10 | 6.62 | | February 22, 2024 | 5.00-7.10 | 6.56 | | February 23, 2024 | 5.00-7.13 | 6.69 | | February 26, 2024 | 5.00-6.81 | 6.69 | | February 27, 2024 | 5.00-7.10 | 6.67 | | February 28, 2024 | 5.00-6.65 | 6.43 | | February 29, 2024 | 5.00-6.81 | 6.67 | | March 01, 2024 | 5.00-7.15 | 6.59 | | March 02, 2024 | 5.70-6.24 | 6.15 | | March 04, 2024 | 5.10-6.65 | 6.49 | | March 05, 2024 | 5.50-6.55 | 6.43 | | March 06, 2024 | 5.10-6.55 | 6.44 | | March 07, 2024 | 5.10-6.90 | 6.55 | | March 11, 2024 | 5.10-6.82 | 6.59 | | March 12, 2024 | 5.10-6.76 | 6.51 | | March 13, 2024 | 5.00-7.05 | 6.47 | | March 14, 2024 | 5.00-7.05 | 6.44 | | March 15, 2024 | 5.00-6.80 | 6.58 | | Note: Includes Notice Money. | |