| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | August 1, 2017 | 5.00-6.25 | 6.10 | | August 2, 2017 | 5.00-6.30 | 6.05 | | August 3, 2017 | 4.90-6.00 | 5.83 | | August 4, 2017 | 4.90-6.00 | 5.88 | | August 5, 2017 | 4.60-5.90 | 5.64 | | August 7, 2017 | 4.90-6.05 | 5.94 | | August 8, 2017 | 4.90-6.10 | 5.91 | | August 9, 2017 | 4.90-6.05 | 5.91 | | August 10, 2017 | 4.90-6.00 | 5.85 | | August 11, 2017 | 4.90-6.00 | 5.84 | | August 14, 2017 | 4.90-6.18 | 5.86 | | August 16, 2017 | 4.90-6.10 | 5.84 | | August 18, 2017 | 4.80-6.00 | 5.85 | | August 19, 2017 | 4.60-6.00 | 5.60 | | August 21, 2017 | 5.00-6.12 | 5.98 | | August 22, 2017 | 5.00-6.25 | 5.94 | | August 23, 2017 | 5.00-6.05 | 5.91 | | August 24, 2017 | 5.00-6.10 | 5.90 | | August 28, 2017 | 5.00-6.02 | 5.85 | | August 29, 2017 | 5.00-6.00 | 5.85 | | August 30, 2017 | 5.00-6.10 | 5.85 | | August 31, 2017 | 5.00-6.05 | 5.83 | | September 1, 2017 | 5.00-6.00 | 5.83 | | September 4, 2017 | 5.00-6.00 | 5.85 | | September 5, 2017 | 5.00-6.00 | 5.83 | | September 6, 2017 | 5.00-6.00 | 5.83 | | September 7, 2017 | 5.00-6.00 | 5.84 | | September 8, 2017 | 5.00-6.00 | 5.86 | | September 11, 2017 | 5.00-6.05 | 5.84 | | September 12, 2017 | 5.00-6.05 | 5.83 | | September 13, 2017 | 5.00-6.00 | 5.84 | | September 14, 2017 | 5.00-6.00 | 5.83 | | September 15, 2017 | 4.90-6.35 | 5.98 | | Note: Includes Notice Money. | |