| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | October 1, 2015 | 5.00-7.15 | 6.69 | | October 3, 2015 | 4.50-7.25 | 5.55 | | October 5, 2015 | 5.25-6.90 | 6.62 | | October 6, 2015 | 5.20-6.85 | 6.62 | | October 7, 2015 | 5.25-6.90 | 6.64 | | October 8, 2015 | 5.25-7.05 | 6.66 | | October 9, 2015 | 5.00-7.00 | 6.68 | | October 12, 2015 | 5.30-7.00 | 6.74 | | October 13, 2015 | 5.30-6.90 | 6.64 | | October 14, 2015 | 5.30-7.40 | 6.89 | | October 15, 2015 | 5.25-7.02 | 6.65 | | October 16, 2015 | 5.25-7.10 | 6.69 | | October 17, 2015 | 4.50-6.75 | 6.02 | | October 19, 2015 | 5.40-7.00 | 6.71 | | October 20, 2015 | 5.40-7.30 | 6.85 | | October 21, 2015 | 5.40-7.05 | 6.72 | | October 23, 2015 | 5.40-7.65 | 6.97 | | October 26, 2015 | 5.50-7.60 | 6.98 | | October 27, 2015 | 5.50-7.15 | 6.58 | | October 28, 2015 | 5.40-7.00 | 6.58 | | October 29, 2015 | 5.40-6.90 | 6.63 | | October 30, 2015 | 5.40-7.50 | 6.86 | | October 31, 2015 | 4.70-6.75 | 6.05 | | November 2, 2015 | 5.40-7.10 | 6.66 | | November 3, 2015 | 5.40-6.95 | 6.49 | | November 4, 2015 | 5.40-6.85 | 6.68 | | November 5, 2015 | 5.40-6.90 | 6.68 | | November 6, 2015 | 5.40-6.85 | 6.47 | | November 7, 2015 | 5.00-7.75 | 7.19 | | November 9, 2015 | 5.40-7.70 | 7.11 | | November 10, 2015 | 5.40-7.50 | 6.93 | | November 13, 2015 | 5.00-7.75 | 6.75 | | Note: Includes Notice Money. | |