| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | July 17, 2023 | 5.30-6.50 | 6.45 | | July 18, 2023 | 5.30-6.50 | 6.45 | | July 19, 2023 | 5.30-6.50 | 6.42 | | July 20, 2023 | 5.00-6.65 | 6.52 | | July 21, 2023 | 5.30-6.70 | 6.60 | | July 24, 2023 | 5.00-6.65 | 6.59 | | July 25, 2023 | 5.30-6.70 | 6.58 | | July 26, 2023 | 5.00-6.55 | 6.44 | | July 27, 2023 | 5.00-6.45 | 6.37 | | July 28, 2023 | 5.00-6.85 | 6.48 | | July 31, 2023 | 5.00-6.60 | 6.51 | | August 01, 2023 | 5.00-6.45 | 6.39 | | August 02, 2023 | 5.00-6.45 | 6.34 | | August 03, 2023 | 5.00-6.40 | 6.35 | | August 04, 2023 | 5.30-6.40 | 6.34 | | August 05, 2023 | 5.60-6.50 | 6.30 | | August 07, 2023 | 5.30-6.45 | 6.36 | | August 08, 2023 | 5.30-6.40 | 6.36 | | August 09, 2023 | 5.00-6.45 | 6.39 | | August 10, 2023 | 5.00-6.55 | 6.45 | | August 11, 2023 | 5.00-6.70 | 6.59 | | August 14, 2023 | 5.30-6.85 | 6.63 | | Note: Includes Notice Money. | |