| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | September 01, 2025 | 4.75-5.55 | 5.42 | | September 02, 2025 | 4.75-5.50 | 5.39 | | September 03, 2025 | 4.75-5.40 | 5.35 | | September 04, 2025 | 4.75-5.50 | 5.37 | | September 05, 2025 | 4.90-5.60 | 5.07 | | September 06, 2025 | 4.75-5.00 | 4.99 | | September 09, 2025 | 4.75-5.60 | 5.35 | | September 10, 2025 | 4.75-5.40 | 5.34 | | September 11, 2025 | 4.75-5.40 | 5.35 | | September 12, 2025 | 4.75-5.50 | 5.43 | | September 15, 2025 | 4.75-5.55 | 5.43 | | September 16, 2025 | 4.75-5.50 | 5.43 | | September 17, 2025 | 4.75-5.65 | 5.47 | | September 18, 2025 | 4.75-5.65 | 5.55 | | September 19, 2025 | 4.75-5.60 | 5.51 | | September 20, 2025 | 4.75-5.50 | 5.36 | | September 22, 2025 | 4.75-5.80 | 5.58 | | September 23, 2025 | 4.75-5.70 | 5.59 | | September 24, 2025 | 4.75-5.60 | 5.52 | | September 25, 2025 | 4.75-5.75 | 5.58 | | September 26, 2025 | 4.75-5.75 | 5.59 | | September 29, 2025 | 4.75-5.95 | 5.53 | | September 30, 2025 | 4.75-5.95 | 5.66 | | 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 | | Note: Includes Notice Money. | |