| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | September 01, 2023 | 5.00-6.70 | 6.52 | | September 02, 2023 | 5.70-6.20 | 6.00 | | September 04, 2023 | 5.00-6.55 | 6.44 | | September 05, 2023 | 5.00-6.50 | 6.38 | | September 06, 2023 | 5.00-6.50 | 6.32 | | September 07, 2023 | 5.50-6.75 | 6.40 | | September 08, 2023 | 5.00-6.85 | 6.71 | | September 11, 2023 | 5.00-6.80 | 6.67 | | September 12, 2023 | 5.00-6.85 | 6.73 | | September 13, 2023 | 5.00-6.85 | 6.73 | | September 14, 2023 | 5.00-6.85 | 6.73 | | September 15, 2023 | 5.00-6.90 | 6.70 | | September 16, 2023 | 5.70-6.75 | 6.19 | | September 18, 2023 | 5.00-6.95 | 6.82 | | September 20, 2023 | 5.00-6.95 | 6.76 | | September 21, 2023 | 5.00-6.95 | 6.75 | | September 22, 2023 | 5.00-6.95 | 6.77 | | September 25, 2023 | 5.00-6.85 | 6.75 | | September 26, 2023 | 5.00-6.85 | 6.73 | | September 27, 2023 | 5.00-6.88 | 6.77 | | September 28, 2023 | 5.80-6.85 | 6.60 | | September 29, 2023 | 5.60-6.95 | 6.75 | | September 30, 2023 | 5.75-6.85 | 6.27 | | October 03, 2023 | 5.00-6.90 | 6.76 | | October 04, 2023 | 5.00-6.85 | 6.73 | | October 05, 2023 | 5.00-6.85 | 6.73 | | October 06, 2023 | 5.00-6.85 | 6.71 | | October 07, 2023 | 5.00-6.75 | 6.14 | | October 09, 2023 | 5.00-6.85 | 6.71 | | October 10, 2023 | 5.00-6.85 | 6.70 | | October 11, 2023 | 5.00-6.85 | 6.71 | | October 12, 2023 | 5.00-6.85 | 6.71 | | October 13, 2023 | 5.00-6.90 | 6.73 | | Note: Includes Notice Money. | |