| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | September 16, 2017 | 5.00-6.30 | 6.03 | | September 18, 2017 | 4.50-6.10 | 5.93 | | September 19, 2017 | 5.00-6.05 | 5.96 | | September 20, 2017 | 5.00-6.22 | 5.89 | | September 21, 2017 | 5.00-6.05 | 5.89 | | September 22, 2017 | 5.00-6.05 | 5.88 | | September 25, 2017 | 5.00-6.00 | 5.90 | | September 26, 2017 | 5.00-6.10 | 5.85 | | September 27, 2017 | 5.00-6.00 | 5.86 | | September 28, 2017 | 5.00-6.00 | 5.82 | | September 29, 2017 | 5.00-6.15 | 5.98 | | October 3, 2017 | 5.00-6.00 | 5.85 | | October 4, 2017 | 5.00-6.00 | 5.85 | | October 5, 2017 | 4.95-6.00 | 5.82 | | October 6, 2017 | 4.95-6.06 | 5.84 | | October 7, 2017 | 4.50-6.00 | 5.75 | | October 9, 2017 | 5.00-6.10 | 5.95 | | October 10, 2017 | 4.95-6.07 | 5.88 | | October 11, 2017 | 4.95-6.10 | 5.85 | | October 12, 2017 | 4.95-6.00 | 5.84 | | October 13, 2017 | 4.80-6.20 | 5.83 | | Note: Includes Notice Money. | |