(Per cent per annum) | As on | Range of Rates | Weighted Average Rates | Borrowings/ Lendings | Borrowings/ Lendings | 1 | 2 | September 1, 2022 | 3.80-5.65 | 5.30 | September 2, 2022 | 3.80-5.35 | 5.08 | September 3, 2022 | 4.00-5.30 | 4.72 | September 5, 2022 | 3.80-5.30 | 5.11 | September 6, 2022 | 3.80-5.35 | 5.08 | September 7, 2022 | 3.80-5.25 | 5.08 | September 8, 2022 | 3.80-5.30 | 5.06 | September 9, 2022 | 3.80-5.40 | 5.14 | September 12, 2022 | 3.80-5.30 | 5.12 | September 13, 2022 | 3.80-5.35 | 5.13 | September 14, 2022 | 3.80-5.35 | 5.12 | September 15, 2022 | 3.80-5.40 | 5.16 | September 16, 2022 | 3.80-5.75 | 5.29 | September 17, 2022 | 4.10-5.65 | 4.43 | September 19, 2022 | 4.00-5.80 | 5.37 | September 20, 2022 | 4.00-5.80 | 5.47 | September 21, 2022 | 3.80-5.85 | 5.53 | September 22, 2022 | 3.80-5.80 | 5.50 | September 23, 2022 | 3.80-5.70 | 5.40 | September 26, 2022 | 3.80-5.75 | 5.35 | September 27, 2022 | 3.80-5.98 | 5.44 | September 28, 2022 | 3.80-5.75 | 5.51 | September 29, 2022 | 3.80-5.75 | 5.55 | September 30, 2022 | 4.10-6.25 | 5.89 | October 1, 2022 | 5.00-6.00 | 5.72 | October 3, 2022 | 4.10-5.85 | 5.76 | October 4, 2022 | 4.80-5.90 | 5.75 | October 6, 2022 | 4.70-5.90 | 5.73 | October 7, 2022 | 4.75-6.25 | 5.83 | October 10, 2022 | 4.85-6.25 | 6.01 | October 11, 2022 | 4.85-6.25 | 6.11 | October 12, 2022 | 4.20-6.25 | 6.12 | October 13, 2022 | 4.20-6.25 | 6.11 | October 14, 2022 | 4.20-6.25 | 6.14 | Note: Includes Notice Money. | |