| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | July 01, 2025 | 4.75-5.40 | 5.31 | | July 02, 2025 | 4.70-5.35 | 5.27 | | July 03, 2025 | 4.75-5.35 | 5.26 | | July 04, 2025 | 4.75-5.35 | 5.26 | | July 05, 2025 | 4.70-5.30 | 4.91 | | July 07, 2025 | 4.75-5.35 | 5.26 | | July 08, 2025 | 4.50-5.35 | 5.26 | | July 09, 2025 | 4.80-5.45 | 5.32 | | July 10, 2025 | 4.75-5.45 | 5.35 | | July 11, 2025 | 4.75-5.55 | 5.45 | | July 14, 2025 | 4.75-5.40 | 5.31 | | July 15, 2025 | 4.75-5.50 | 5.38 | | July 16, 2025 | 4.75-5.45 | 5.36 | | July 17, 2025 | 4.75-5.50 | 5.35 | | July 18, 2025 | 4.75-5.45 | 5.33 | | July 19, 2025 | 4.75-5.40 | 5.00 | | July 21, 2025 | 4.75-5.70 | 5.48 | | July 22, 2025 | 4.75-5.80 | 5.62 | | July 23, 2025 | 4.75-5.85 | 5.73 | | July 24, 2025 | 4.75-5.65 | 5.54 | | July 25, 2025 | 4.75-5.50 | 5.39 | | July 28, 2025 | 4.75-5.40 | 5.34 | | July 29, 2025 | 4.75-5.45 | 5.38 | | July 30, 2025 | 4.75-5.42 | 5.37 | | July 31, 2025 | 4.75-5.55 | 5.48 | | August 01, 2025 | 4.75-5.55 | 5.44 | | August 02, 2025 | 4.75-5.24 | 4.95 | | August 04, 2025 | 4.75-5.45 | 5.37 | | August 05, 2025 | 4.75-5.45 | 5.36 | | August 06, 2025 | 4.75-5.50 | 5.33 | | August 07, 2025 | 4.75-6.00 | 5.44 | | August 08, 2025 | 4.75-5.70 | 5.55 | | August 11, 2025 | 4.75-5.45 | 5.36 | | August 12, 2025 | 4.85-5.55 | 5.45 | | August 13, 2025 | 4.75-5.55 | 5.46 | | August 14, 2025 | 4.85-5.68 | 5.46 | | Note: Includes Notice Money. | |