| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | June 01, 2023 | 5.15-6.40 | 6.32 | | June 02, 2023 | 5.20-6.46 | 6.37 | | June 03, 2023 | 5.70-6.40 | 6.28 | | June 05, 2023 | 5.30-6.45 | 6.32 | | June 06, 2023 | 4.90-6.40 | 6.34 | | June 07, 2023 | 4.90-6.50 | 6.43 | | June 08, 2023 | 4.90-7.00 | 6.59 | | June 09, 2023 | 4.90-6.75 | 6.61 | | June 12, 2023 | 5.00-6.55 | 6.47 | | June 13, 2023 | 5.00-6.50 | 6.40 | | June 14, 2023 | 5.00-6.75 | 6.54 | | June 15, 2023 | 5.00-6.70 | 6.57 | | June 16, 2023 | 5.00-6.75 | 6.62 | | June 17, 2023 | 5.70-6.60 | 6.18 | | June 19, 2023 | 5.00-6.85 | 6.64 | | June 20, 2023 | 5.00-6.65 | 6.55 | | June 21, 2023 | 5.00-6.55 | 6.46 | | June 22, 2023 | 5.00-6.50 | 6.40 | | June 23, 2023 | 5.00-6.75 | 6.56 | | June 26, 2023 | 5.00-6.90 | 6.73 | | June 27, 2023 | 5.00-6.95 | 6.82 | | June 28, 2023 | 5.00-7.00 | 6.81 | | June 30, 2023 | 5.00-7.00 | 6.79 | | July 01, 2023 | 5.75-6.20 | 5.94 | | July 03, 2023 | 5.40-6.75 | 6.39 | | July 04, 2023 | 5.00-6.50 | 6.38 | | July 05, 2023 | 5.00-6.50 | 6.41 | | July 06, 2023 | 5.00-6.55 | 6.44 | | July 07, 2023 | 5.00-6.65 | 6.59 | | July 10, 2023 | 5.00-6.85 | 6.56 | | July 11, 2023 | 5.00-6.65 | 6.56 | | July 12, 2023 | 5.00-6.50 | 6.45 | | July 13, 2023 | 5.00-6.50 | 6.41 | | July 14, 2023 | 5.40-6.45 | 6.41 | | July 15, 2023 | 5.75-6.60 | 6.10 | | Note: Includes Notice Money. | |