| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | July 1, 2022 | 3.30-5.20 | 4.72 | | July 2, 2022 | 3.70-4.90 | 4.28 | | July 4, 2022 | 3.00-4.95 | 4.72 | | July 5, 2022 | 3.30-4.90 | 4.71 | | July 6, 2022 | 3.00-4.85 | 4.68 | | July 7, 2022 | 3.30-5.00 | 4.67 | | July 8, 2022 | 3.30-4.95 | 4.69 | | July 11, 2022 | 3.30-4.95 | 4.69 | | July 12, 2022 | 3.30-4.90 | 4.66 | | July 13, 2022 | 3.30-4.85 | 4.66 | | July 14, 2022 | 3.30-4.85 | 4.67 | | July 15, 2022 | 3.25-5.25 | 4.74 | | July 16, 2022 | 3.80-4.95 | 4.30 | | July 18, 2022 | 2.50-4.90 | 4.69 | | July 19, 2022 | 2.50-4.92 | 4.73 | | July 20, 2022 | 3.30-4.90 | 4.75 | | July 21, 2022 | 3.30-5.25 | 4.82 | | July 22, 2022 | 3.30-5.30 | 4.98 | | July 25, 2022 | 3.30-5.40 | 5.04 | | July 26, 2022 | 3.30-5.50 | 5.09 | | July 27, 2022 | 3.30-5.45 | 5.06 | | July 28, 2022 | 3.30-5.40 | 5.06 | | July 29, 2022 | 3.25-5.30 | 4.92 | | July 30, 2022 | 3.80-4.51 | 4.22 | | August 1, 2022 | 3.35-4.95 | 4.73 | | August 2, 2022 | 3.25-4.85 | 4.66 | | August 3, 2022 | 3.25-4.85 | 4.65 | | August 4, 2022 | 3.25-4.80 | 4.59 | | August 5, 2022 | 3.30-5.35 | 5.00 | | August 6, 2022 | 4.00-5.40 | 4.44 | | August 8, 2022 | 3.50-5.65 | 5.10 | | August 10, 2022 | 3.50-5.30 | 5.08 | | August 11, 2022 | 3.25-5.25 | 5.05 | | August 12, 2022 | 3.50-5.50 | 5.17 | | Note: Includes Notice Money. | |