| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | September 1, 2016 | 5.40-6.55 | 6.39 | | September 2, 2016 | 5.25-6.60 | 6.36 | | September 3, 2016 | 4.70-6.50 | 6.11 | | September 6, 2016 | 5.30-6.80 | 6.38 | | September 7, 2016 | 5.40-6.50 | 6.39 | | September 8, 2016 | 5.25-6.55 | 6.38 | | September 9, 2016 | 5.40-6.55 | 6.40 | | September 12, 2016 | 5.30-6.55 | 6.41 | | September 14, 2016 | 5.40-6.60 | 6.42 | | September 15, 2016 | 5.00-6.80 | 6.46 | | September 16, 2016 | 5.15-6.60 | 6.46 | | September 17, 2016 | 5.00-6.55 | 6.34 | | September 19, 2016 | 5.50-6.60 | 6.44 | | September 20, 2016 | 5.00-6.58 | 6.44 | | September 21, 2016 | 5.00-6.60 | 6.43 | | September 22, 2016 | 5.50-6.55 | 6.42 | | September 23, 2016 | 5.20-6.55 | 6.42 | | September 26, 2016 | 5.00-6.55 | 6.43 | | September 27, 2016 | 5.50-6.55 | 6.41 | | September 28, 2016 | 5.20-6.92 | 6.42 | | September 29, 2016 | 5.45-6.95 | 6.44 | | September 30, 2016 | 5.40-6.60 | 6.45 | | October 1, 2016 | 4.75-6.50 | 6.23 | | October 3, 2016 | 5.40-6.55 | 6.39 | | October 4, 2016 | 5.20-6.55 | 6.27 | | October 5, 2016 | 5.00-6.40 | 6.16 | | October 6, 2016 | 5.00-6.28 | 6.16 | | October 7, 2016 | 5.20-6.60 | 6.17 | | October 10, 2016 | 5.10-6.30 | 6.18 | | October 13, 2016 | 4.50-6.45 | 6.21 | | October 14, 2016 | 5.00-6.70 | 6.23 | | October 15, 2016 | 4.75-6.40 | 6.28 | | Note : Includes Notice Money. | |