| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | September 1, 2018 | 5.00-6.45 | 6.22 | | September 3, 2018 | 5.10-6.70 | 6.33 | | September 4, 2018 | 5.00-6.45 | 6.32 | | September 5, 2018 | 5.00-6.45 | 6.30 | | September 6, 2018 | 5.10-6.50 | 6.31 | | September 7, 2018 | 5.00-6.50 | 6.35 | | September 10, 2018 | 5.00-6.75 | 6.54 | | September 11, 2018 | 5.00-6.85 | 6.49 | | September 12, 2018 | 5.00-6.65 | 6.45 | | September 14, 2018 | 5.00-6.50 | 6.42 | | September 15, 2018 | 5.00-6.75 | 6.57 | | September 17, 2018 | 5.00-6.75 | 6.58 | | September 18, 2018 | 5.00-6.75 | 6.54 | | September 19, 2018 | 5.00-6.70 | 6.56 | | September 21, 2018 | 5.10-6.85 | 6.58 | | September 24, 2018 | 5.00-6.75 | 6.58 | | September 25, 2018 | 5.00-6.70 | 6.51 | | September 26, 2018 | 5.00-6.65 | 6.45 | | September 27, 2018 | 5.00-6.90 | 6.47 | | September 28, 2018 | 5.00-6.75 | 6.48 | | September 29, 2018 | 4.75-6.60 | 6.22 | | October 1, 2018 | 5.00-6.65 | 6.37 | | October 3, 2018 | 5.00-6.55 | 6.32 | | October 4, 2018 | 5.00-6.45 | 6.32 | | October 5, 2018 | 5.00-6.60 | 6.38 | | October 6, 2018 | 4.50-6.65 | 5.94 | | October 8, 2018 | 5.00-6.55 | 6.40 | | October 9, 2018 | 5.00-6.50 | 6.39 | | October 10, 2018 | 5.00-6.55 | 6.45 | | October 11, 2018 | 5.00-6.55 | 6.42 | | October 12, 2018 | 5.00-6.75 | 6.42 | | October 15, 2018 | 5.00-6.75 | 6.48 | | Note: Includes Notice Money. | |