| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | August 01, 2025 | 4.75-5.55 | 5.44 | | August 02, 2025 | 4.75-5.24 | 4.95 | | August 04, 2025 | 4.75-5.45 | 5.37 | | August 05, 2025 | 4.75-5.45 | 5.36 | | August 06, 2025 | 4.75-5.50 | 5.33 | | August 07, 2025 | 4.75-6.00 | 5.44 | | August 08, 2025 | 4.75-5.70 | 5.55 | | August 11, 2025 | 4.75-5.45 | 5.36 | | August 12, 2025 | 4.85-5.55 | 5.45 | | August 13, 2025 | 4.75-5.55 | 5.46 | | August 14, 2025 | 4.85-5.68 | 5.46 | | August 16, 2025 | 4.75-5.45 | 5.01 | | August 18, 2025 | 4.70-5.55 | 5.40 | | August 19, 2025 | 4.70-5.52 | 5.43 | | August 20, 2025 | 4.75-5.55 | 5.47 | | August 21, 2025 | 4.75-5.75 | 5.52 | | August 22, 2025 | 4.00-5.65 | 5.52 | | August 25, 2025 | 4.00-5.50 | 5.45 | | August 26, 2025 | 4.75-5.50 | 5.44 | | August 28, 2025 | 4.75-5.60 | 5.46 | | August 29, 2025 | 4.75-5.55 | 5.47 | | August 30, 2025 | 4.75-5.24 | 4.97 | | September 01, 2025 | 4.75-5.55 | 5.42 | | September 02, 2025 | 4.75-5.50 | 5.39 | | September 03, 2025 | 4.75-5.40 | 5.35 | | September 04, 2025 | 4.75-5.50 | 5.37 | | September 05, 2025 | 4.90-5.60 | 5.07 | | September 06, 2025 | 4.75-5.00 | 4.99 | | September 09, 2025 | 4.75-5.60 | 5.35 | | September 10, 2025 | 4.75-5.40 | 5.34 | | September 11, 2025 | 4.75-5.40 | 5.35 | | September 12, 2025 | 4.75-5.50 | 5.43 | | September 15, 2025 | 4.75-5.55 | 5.43 | | Note: Includes Notice Money. | |