| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | August 17, 2023 | 5.00-6.85 | 6.75 | | August 18, 2023 | 5.00-6.75 | 6.66 | | August 19, 2023 | 5.25-6.70 | 6.25 | | August 21, 2023 | 5.00-6.95 | 6.77 | | August 22, 2023 | 5.00-6.85 | 6.76 | | August 23, 2023 | 5.00-6.96 | 6.77 | | August 24, 2023 | 5.00-6.85 | 6.77 | | August 25, 2023 | 5.00-6.85 | 6.74 | | August 28, 2023 | 5.00-6.85 | 6.74 | | August 29, 2023 | 5.00-6.85 | 6.75 | | August 30, 2023 | 5.40-6.85 | 6.71 | | August 31, 2023 | 5.00-6.75 | 6.58 | | September 01, 2023 | 5.00-6.70 | 6.52 | | September 02, 2023 | 5.70-6.20 | 6.00 | | September 04, 2023 | 5.00-6.55 | 6.44 | | September 05, 2023 | 5.00-6.50 | 6.38 | | September 06, 2023 | 5.00-6.50 | 6.32 | | September 07, 2023 | 5.50-6.75 | 6.40 | | September 08, 2023 | 5.00-6.85 | 6.71 | | September 11, 2023 | 5.00-6.80 | 6.67 | | September 12, 2023 | 5.00-6.85 | 6.73 | | September 13, 2023 | 5.00-6.85 | 6.73 | | September 14, 2023 | 5.00-6.85 | 6.73 | | September 15, 2023 | 5.00-6.90 | 6.70 | | Note: Includes Notice Money. | |