| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | July 17, 2017 | 5.00-6.25 | 6.07 | | July 18, 2017 | 5.10-6.26 | 6.07 | | July 19, 2017 | 5.00-6.40 | 6.08 | | July 20, 2017 | 5.00-6.25 | 6.04 | | July 21, 2017 | 5.00-6.25 | 6.10 | | July 24, 2017 | 5.00-6.30 | 6.09 | | July 25, 2017 | 5.00-6.25 | 6.08 | | July 26, 2017 | 5.00-6.30 | 6.10 | | July 27, 2017 | 5.00-6.28 | 6.08 | | July 28, 2017 | 5.00-6.25 | 6.06 | | July 29, 2017 | 4.70-6.02 | 5.61 | | July 31, 2017 | 5.00-6.30 | 6.09 | | August 1, 2017 | 5.00-6.25 | 6.10 | | August 2, 2017 | 5.00-6.30 | 6.05 | | August 3, 2017 | 4.90-6.00 | 5.83 | | August 4, 2017 | 4.90-6.00 | 5.88 | | August 5, 2017 | 4.60-5.90 | 5.64 | | August 7, 2017 | 4.90-6.05 | 5.94 | | August 8, 2017 | 4.90-6.10 | 5.91 | | August 9, 2017 | 4.90-6.05 | 5.91 | | August 10, 2017 | 4.90-6.00 | 5.85 | | August 11, 2017 | 4.90-6.00 | 5.84 | | August 14, 2017 | 4.90-6.18 | 5.86 | | Note: Includes Notice Money. | |