| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | Jun. 01, 2026 | 4.60-5.35 | 5.29 | | Jun. 02, 2026 | 4.60-5.50 | 5.29 | | Jun. 03, 2026 | 4.00-5.40 | 5.27 | | Jun. 04, 2026 | 4.60-5.40 | 5.27 | | Jun. 05, 2026 | 4.60-5.40 | 5.29 | | Jun. 06, 2026 | 4.70-5.20 | 4.88 | | Jun. 08, 2026 | 4.60-5.40 | 5.30 | | Jun. 09, 2026 | 4.60-5.40 | 5.27 | | Jun. 10, 2026 | 4.60-5.40 | 5.28 | | Jun. 11, 2026 | 4.60-5.75 | 5.27 | | Jun. 12, 2026 | 4.60-5.35 | 5.28 | | Jun. 15, 2026 | 4.20-5.40 | 5.29 | | Jun. 16, 2026 | 4.20-5.45 | 5.35 | | Jun. 17, 2026 | 4.20-5.45 | 5.35 | | Jun. 18, 2026 | 4.00-5.94 | 5.35 | | Jun. 19, 2026 | 4.20-5.45 | 5.33 | | Jun. 20, 2026 | 4.70-4.90 | 4.85 | | Jun. 22, 2026 | 4.20-5.42 | 5.33 | | Jun. 23, 2026 | 4.20-5.50 | 5.38 | | Jun. 24, 2026 | 4.20-5.90 | 5.37 | | Jun. 25, 2026 | 4.20-5.55 | 5.39 | | Jun. 29, 2026 | 4.20-5.50 | 5.34 | | Jun. 30, 2026 | 4.20-5.65 | 5.43 | | Jul. 01, 2026 | 4.20-5.40 | 5.28 | | Jul. 02, 2026 | 4.20-5.35 | 5.27 | | Jul. 03, 2026 | 4.00-5.35 | 5.26 | | Jul. 04, 2026 | 4.50-5.15 | 4.88 | | Jul. 06, 2026 | 4.20-5.30 | 5.25 | | Jul. 07, 2026 | 4.20-5.30 | 5.25 | | Jul. 08, 2026 | 4.60-5.60 | 5.27 | | Jul. 09, 2026 | 4.60-5.49 | 5.34 | | Jul. 10, 2026 | 4.50-5.40 | 5.35 | | Jul. 13, 2026 | 4.60-5.35 | 5.30 | | Jul. 14, 2026 | 4.60-5.30 | 5.24 | | Jul. 15, 2026 | 4.60-5.35 | 5.24 | | Note: Includes Notice Money. | |