| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | July 01, 2026 | 4.20-5.40 | 5.28 | | July 02, 2026 | 4.20-5.35 | 5.27 | | July 03, 2026 | 4.00-5.35 | 5.26 | | July 04, 2026 | 4.50-5.15 | 4.88 | | July 06, 2026 | 4.20-5.30 | 5.25 | | July 07, 2026 | 4.20-5.30 | 5.25 | | July 08, 2026 | 4.60-5.60 | 5.27 | | July 09, 2026 | 4.60-5.49 | 5.34 | | July 10, 2026 | 4.50-5.40 | 5.35 | | July 13, 2026 | 4.60-5.35 | 5.30 | | July 14, 2026 | 4.60-5.30 | 5.24 | | July 15, 2026 | 4.60-5.35 | 5.24 | | July 16, 2026 | 4.60-5.70 | 5.35 | | July 17, 2026 | 4.60-5.48 | 5.38 | | July 18, 2026 | 4.50-5.40 | 4.94 | | July 20, 2026 | 4.60-5.45 | 5.33 | | July 21, 2026 | 4.30-5.41 | 5.35 | | July 22, 2026 | 4.60-5.45 | 5.38 | | July 23, 2026 | 4.60-5.35 | 5.28 | | July 24, 2026 | 4.60-5.20 | 5.12 | | July 27, 2026 | 4.60-5.45 | 5.26 | | July 28, 2026 | 4.60-5.75 | 5.33 | | July 29, 2026 | 4.60-5.40 | 5.30 | | July 30, 2026 | 4.30-5.40 | 5.29 | | July 31, 2026 | 4.60-5.45 | 5.35 | | August 01, 2026 | 4.70-5.35 | 4.95 | | August 03, 2026 | 4.60-5.25 | 5.10 | | August 04, 2026 | 4.50-5.20 | 5.06 | | August 05, 2026 | 4.60-5.10 | 5.05 | | August 06, 2026 | 4.60-5.25 | 5.18 | | August 07, 2026 | 4.00-5.15 | 5.09 | | August 10, 2026 | 4.60-5.15 | 5.09 | | August 11, 2026 | 4.00-5.20 | 5.09 | | August 12, 2026 | 4.60-5.30 | 5.11 | | August 13, 2026 | 4.60-5.30 | 5.20 | | August 14, 2026 | 4.30-5.30 | 5.23 | | Note: Includes Notice Money. | |