| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | May 2, 2017 | 3.50-6.25 | 5.99 | | May 3, 2017 | 3.50-6.25 | 5.99 | | May 4, 2017 | 3.50-6.25 | 5.98 | | May 5, 2017 | 3.50-6.25 | 5.98 | | May 6, 2017 | 4.60-6.20 | 5.90 | | May 8, 2017 | 3.50-6.40 | 6.08 | | May 9, 2017 | 3.50-6.30 | 6.08 | | May 11, 2017 | 3.50-6.25 | 6.01 | | May 12, 2017 | 3.50-6.25 | 6.11 | | May 15, 2017 | 3.50-6.40 | 6.05 | | May 16, 2017 | 3.50-6.35 | 6.06 | | May 17, 2017 | 3.50-6.30 | 6.04 | | May 18, 2017 | 3.50-6.30 | 6.05 | | May 19, 2017 | 3.50-6.30 | 6.04 | | May 20, 2017 | 4.00-6.10 | 5.85 | | May 22, 2017 | 3.50-6.30 | 6.06 | | May 23, 2017 | 3.55-6.25 | 6.06 | | May 24, 2017 | 3.55-6.30 | 6.07 | | May 25, 2017 | 3.55-6.25 | 6.00 | | May 26, 2017 | 3.55-6.25 | 6.02 | | May 29, 2017 | 3.55-6.30 | 6.09 | | May 30, 2017 | 3.55-6.25 | 6.02 | | May 31, 2017 | 3.55-6.40 | 6.03 | | June 1, 2017 | 4.55-6.25 | 6.04 | | June 2, 2017 | 5.00-6.25 | 6.03 | | June 3, 2017 | 4.50-6.25 | 5.67 | | June 5, 2017 | 5.00-6.25 | 6.06 | | June 6, 2017 | 5.00-6.35 | 6.10 | | June 7, 2017 | 5.00-6.40 | 6.18 | | June 8, 2017 | 5.00-6.30 | 6.13 | | June 9, 2017 | 5.00-6.30 | 6.13 | | June 12, 2017 | 5.00-6.25 | 6.04 | | June 13, 2017 | 5.00-6.30 | 6.04 | | June 14, 2017 | 5.00-6.40 | 6.13 | | June 15, 2017 | 5.00-6.25 | 6.06 | | Note: Includes Notice Money. | |