| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | June 16, 2017 | 5.00-6.30 | 6.08 | | June 17, 2017 | 4.00-6.25 | 5.87 | | June 19, 2017 | 5.00-6.25 | 6.09 | | June 20, 2017 | 5.00-6.30 | 6.08 | | June 21, 2017 | 5.00-6.30 | 6.09 | | June 22, 2017 | 5.00-6.30 | 6.09 | | June 23, 2017 | 5.00-6.25 | 6.08 | | June 27, 2017 | 5.00-6.25 | 6.07 | | June 28, 2017 | 5.00-6.25 | 6.05 | | June 29, 2017 | 5.00-6.25 | 6.05 | | June 30, 2017 | 5.00-6.25 | 6.10 | | July 1, 2017 | 4.70-6.25 | 5.97 | | July 3, 2017 | 5.00-6.26 | 6.07 | | July 4, 2017 | 5.00-6.26 | 6.04 | | July 5, 2017 | 5.00-6.25 | 6.03 | | July 6, 2017 | 5.00-6.25 | 6.03 | | July 7, 2017 | 4.95-6.25 | 6.08 | | July 10, 2017 | 5.00-6.27 | 6.10 | | July 11, 2017 | 5.10-6.30 | 6.04 | | July 12, 2017 | 5.10-6.25 | 6.05 | | July 13, 2017 | 5.00-6.25 | 6.05 | | July 14, 2017 | 5.00-6.25 | 6.07 | | July 15, 2017 | 4.70-6.13 | 5.91 | | Note: Includes Notice Money. | |