| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | September 02, 2024 | 5.10-6.60 | 6.49 | | September 03, 2024 | 5.10-6.55 | 6.47 | | September 04, 2024 | 5.10-6.55 | 6.46 | | September 05, 2024 | 5.10-6.65 | 6.49 | | September 06, 2024 | 5.10-6.60 | 6.48 | | September 09, 2024 | 5.10-6.60 | 6.52 | | September 10, 2024 | 5.10-6.60 | 6.50 | | September 11, 2024 | 5.10-6.65 | 6.54 | | September 12, 2024 | 5.10-6.60 | 6.52 | | September 13, 2024 | 5.10-6.75 | 6.62 | | September 16, 2024 | 5.50-6.25 | 6.03 | | September 17, 2024 | 5.10-6.95 | 6.64 | | September 19, 2024 | 5.10-6.80 | 6.64 | | September 20, 2024 | 5.10-6.80 | 6.65 | | September 21, 2024 | 5.75-6.70 | 6.29 | | September 23, 2024 | 5.10-6.80 | 6.68 | | September 24, 2024 | 5.10-6.80 | 6.69 | | September 25, 2024 | 5.10-7.00 | 6.67 | | September 26, 2024 | 5.10-6.70 | 6.54 | | September 27, 2024 | 5.10-6.65 | 6.53 | | September 30, 2024 | 5.10-6.90 | 6.68 | | October 01, 2024 | 5.10-6.55 | 6.47 | | October 03, 2024 | 5.10-6.55 | 6.44 | | October 04, 2024 | 5.10-6.50 | 6.41 | | October 05, 2024 | 5.50-6.50 | 6.09 | | October 07, 2024 | 5.10-6.50 | 6.43 | | October 08, 2024 | 5.10-6.75 | 6.42 | | October 09, 2024 | 5.10-6.60 | 6.43 | | October 10, 2024 | 5.10-6.50 | 6.43 | | October 11, 2024 | 5.10-6.50 | 6.43 | | October 14, 2024 | 5.10-6.50 | 6.42 | | October 15, 2024 | 5.00-6.50 | 6.42 | | Note: Includes Notice Money. | |