| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | October 01, 2025 | 4.75-5.45 | 5.37 | | October 03, 2025 | 4.75-5.45 | 5.36 | | October 04, 2025 | 4.75-5.24 | 5.02 | | October 06, 2025 | 4.75-5.40 | 5.34 | | October 07, 2025 | 4.85-5.40 | 5.35 | | October 08, 2025 | 4.75-5.40 | 5.34 | | October 09, 2025 | 4.75-6.00 | 5.51 | | October 10, 2025 | 4.75-5.75 | 5.58 | | October 13, 2025 | 4.75-5.60 | 5.47 | | October 14, 2025 | 4.85-5.50 | 5.39 | | October 15, 2025 | 4.75-5.60 | 5.37 | | October 16, 2025 | 4.85-6.10 | 5.40 | | October 17, 2025 | 4.85-5.98 | 5.52 | | October 18, 2025 | 4.85-5.50 | 5.04 | | October 20, 2025 | 4.50-5.68 | 5.61 | | October 23, 2025 | 4.40-5.60 | 5.45 | | October 24, 2025 | 4.85-6.00 | 5.58 | | October 27, 2025 | 4.85-5.75 | 5.58 | | October 28, 2025 | 4.85-5.68 | 5.56 | | October 29, 2025 | 4.85-5.80 | 5.56 | | October 30, 2025 | 4.85-5.70 | 5.56 | | October 31, 2025 | 4.75-5.75 | 5.63 | | November 01, 2025 | 4.85-5.60 | 5.12 | | November 03, 2025 | 4.70-5.60 | 5.42 | | November 04, 2025 | 4.75-5.55 | 5.42 | | November 06, 2025 | 4.80-5.50 | 5.40 | | November 07, 2025 | 4.85-5.45 | 5.39 | | November 10, 2025 | 4.75-5.45 | 5.34 | | November 11, 2025 | 4.85-5.60 | 5.34 | | November 12, 2025 | 4.80-5.40 | 5.34 | | November 13, 2025 | 4.85-5.40 | 5.33 | | November 14, 2025 | 4.50-5.60 | 5.47 | | November 15, 2025 | 4.80-5.40 | 5.01 | | Note: Includes Notice Money. | |