| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | October 16, 2023 | 5.00-6.85 | 6.71 | | October 17, 2023 | 5.00-6.85 | 6.72 | | October 18, 2023 | 6.00-6.85 | 6.73 | | October 19, 2023 | 5.00-6.85 | 6.70 | | October 20, 2023 | 5.50-6.90 | 6.71 | | October 21, 2023 | 5.50-6.50 | 6.17 | | October 23, 2023 | 5.50-6.85 | 6.72 | | October 25, 2023 | 5.50-6.90 | 6.75 | | October 26, 2023 | 5.00-6.85 | 6.76 | | October 27, 2023 | 5.00-6.95 | 6.76 | | October 30, 2023 | 5.25-6.85 | 6.77 | | October 31, 2023 | 5.50-6.85 | 6.77 | | November 01, 2023 | 5.50-6.90 | 6.77 | | November 02, 2023 | 5.00-6.85 | 6.71 | | November 03, 2023 | 5.50-6.85 | 6.71 | | November 04, 2023 | 5.50-6.25 | 6.11 | | November 06, 2023 | 5.00-6.85 | 6.76 | | November 07, 2023 | 5.00-6.85 | 6.76 | | November 08, 2023 | 5.00-6.95 | 6.79 | | November 09, 2023 | 5.00-6.90 | 6.77 | | November 10, 2023 | 5.00-6.90 | 6.79 | | November 13, 2023 | 5.00-6.90 | 6.78 | | November 15, 2023 | 5.00-6.90 | 6.79 | | Note: Includes Notice Money. | |