| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | August 01, 2026 | 4.70-5.35 | 4.95 | | August 03, 2026 | 4.60-5.25 | 5.10 | | August 04, 2026 | 4.50-5.20 | 5.06 | | August 05, 2026 | 4.60-5.10 | 5.05 | | August 06, 2026 | 4.60-5.25 | 5.18 | | August 07, 2026 | 4.00-5.15 | 5.09 | | August 10, 2026 | 4.60-5.15 | 5.09 | | August 11, 2026 | 4.00-5.20 | 5.09 | | August 12, 2026 | 4.60-5.30 | 5.11 | | August 13, 2026 | 4.60-5.30 | 5.20 | | August 14, 2026 | 4.30-5.30 | 5.23 | | August 17, 2026 | 4.00-5.25 | 5.18 | | August 18, 2026 | 4.60-5.25 | 5.11 | | August 19, 2026 | 4.60-5.20 | 5.14 | | August 20, 2026 | 4.60-5.30 | 5.16 | | August 21, 2026 | 4.00-5.25 | 5.19 | | August 24, 2026 | 4.60-5.35 | 5.21 | | August 25, 2026 | 4.60-5.25 | 5.18 | | August 27, 2026 | 4.60-5.40 | 5.20 | | August 28, 2026 | 4.60-5.25 | 5.20 | | August 29, 2026 | 4.50-5.15 | 4.95 | | August 31, 2026 | 4.55-5.25 | 5.18 | | September 01, 2026 | 4.00-5.25 | 5.16 | | September 02, 2026 | 4.00-5.20 | 5.02 | | September 03, 2026 | 4.20-5.18 | 4.96 | | September 04, 2026 | 4.30-5.10 | 4.90 | | September 05, 2026 | 3.25-6.00 | 3.87 | | September 07, 2026 | 4.50-5.15 | 4.97 | | September 08, 2026 | 4.50-5.20 | 4.97 | | September 09, 2026 | 4.40-5.18 | 4.99 | | September 10, 2026 | 4.40-5.10 | 4.98 | | September 11, 2026 | 4.50-5.15 | 5.02 | | September 15, 2026 | 4.60-5.20 | 5.06 | | Note: Includes Notice Money. | |