| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | January 1, 2019 | 5.00-6.55 | 6.34 | | January 2, 2019 | 5.00-6.60 | 6.33 | | January 3, 2019 | 5.00-6.60 | 6.32 | | January 4, 2019 | 5.00-6.70 | 6.29 | | January 5, 2019 | 4.10-7.00 | 6.10 | | January 7, 2019 | 5.00-6.55 | 6.37 | | January 8, 2019 | 5.00-6.60 | 6.35 | | January 9, 2019 | 5.00-6.80 | 6.36 | | January 10, 2019 | 5.00-6.55 | 6.36 | | January 11, 2019 | 5.00-6.52 | 6.34 | | January 14, 2019 | 5.00-6.70 | 6.36 | | January 15, 2019 | 5.00-6.60 | 6.42 | | January 16, 2019 | 5.00-6.50 | 6.41 | | January 17, 2019 | 5.00-6.60 | 6.39 | | January 18, 2019 | 5.00-6.75 | 6.44 | | January 19, 2019 | 4.85-6.55 | 6.12 | | January 21, 2019 | 5.00-6.60 | 6.49 | | January 22, 2019 | 5.00-6.60 | 6.42 | | January 23, 2019 | 5.00-6.60 | 6.43 | | January 24, 2019 | 5.00-6.75 | 6.41 | | January 25, 2019 | 5.00-6.60 | 6.42 | | January 28, 2019 | 5.00-6.55 | 6.43 | | January 29, 2019 | 5.00-6.50 | 6.38 | | January 30, 2019 | 5.00-6.55 | 6.38 | | January 31, 2019 | 5.00-6.50 | 6.38 | | February 1, 2019 | 5.00-6.55 | 6.41 | | February 2, 2019 | 4.10-6.50 | 5.75 | | February 4, 2019 | 5.00-6.70 | 6.39 | | February 5, 2019 | 5.00-6.50 | 6.34 | | February 6, 2019 | 5.00-6.60 | 6.42 | | February 7, 2019 | 5.00-6.60 | 6.47 | | February 8, 2019 | 4.80-6.50 | 6.35 | | February 11, 2019 | 4.80-6.50 | 6.36 | | February 12, 2019 | 4.80-6.45 | 6.27 | | February 13, 2019 | 4.70-6.35 | 6.14 | | February 14, 2019 | 4.80-6.50 | 6.28 | | February 15, 2019 | 4.80-6.50 | 6.23 | | Note: Includes Notice Money. | |