| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | June 01, 2024 | 5.00-6.24 | 5.96 | | June 03, 2024 | 5.10-6.55 | 6.46 | | June 04, 2024 | 5.10-6.60 | 6.46 | | June 05, 2024 | 5.10-6.60 | 6.52 | | June 06, 2024 | 5.40-6.70 | 6.50 | | June 07, 2024 | 5.40-6.60 | 6.51 | | June 10, 2024 | 5.40-6.60 | 6.51 | | June 11, 2024 | 5.40-6.65 | 6.52 | | June 12, 2024 | 5.40-6.60 | 6.52 | | June 13, 2024 | 5.40-6.58 | 6.48 | | June 14, 2024 | 5.40-6.80 | 6.68 | | June 15, 2024 | 5.50-6.72 | 6.31 | | June 18, 2024 | 5.10-6.90 | 6.73 | | June 19, 2024 | 5.10-6.75 | 6.65 | | June 20, 2024 | 5.10-6.80 | 6.64 | | June 21, 2024 | 5.10-6.82 | 6.70 | | June 24, 2024 | 5.10-6.85 | 6.71 | | June 25, 2024 | 5.10-6.75 | 6.59 | | June 26, 2024 | 5.10-6.75 | 6.59 | | June 27, 2024 | 5.10-6.85 | 6.72 | | June 28, 2024 | 5.10-7.10 | 6.77 | | June 29, 2024 | 5.50-6.25 | 6.04 | | July 01, 2024 | 5.10-6.65 | 6.54 | | July 02, 2024 | 5.00-6.60 | 6.49 | | July 03, 2024 | 5.10-6.55 | 6.49 | | July 04, 2024 | 5.10-6.55 | 6.50 | | July 05, 2024 | 4.50-6.65 | 6.52 | | July 06, 2024 | 5.50-6.24 | 6.13 | | July 08, 2024 | 5.10-6.65 | 6.54 | | July 09, 2024 | 5.10-6.55 | 6.47 | | July 10, 2024 | 5.10-6.60 | 6.47 | | July 11, 2024 | 5.10-6.60 | 6.47 | | July 12, 2024 | 5.10-6.55 | 6.46 | | July 15, 2024 | 5.10-6.55 | 6.47 | | Note: Includes Notice Money. | |