| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | October 3, 2017 | 5.00-6.00 | 5.85 | | October 4, 2017 | 5.00-6.00 | 5.85 | | October 5, 2017 | 4.95-6.00 | 5.82 | | October 6, 2017 | 4.95-6.06 | 5.84 | | October 7, 2017 | 4.50-6.00 | 5.75 | | October 9, 2017 | 5.00-6.10 | 5.95 | | October 10, 2017 | 4.95-6.07 | 5.88 | | October 11, 2017 | 4.95-6.10 | 5.85 | | October 12, 2017 | 4.95-6.00 | 5.84 | | October 13, 2017 | 4.80-6.20 | 5.83 | | October 16, 2017 | 4.95-6.30 | 6.01 | | October 17, 2017 | 4.95-6.15 | 5.98 | | October 18, 2017 | 4.95-6.10 | 5.95 | | October 21, 2017 | 4.65-5.90 | 5.51 | | October 23, 2017 | 4.95-6.11 | 5.85 | | October 24, 2017 | 4.95-6.20 | 5.86 | | October 25, 2017 | 4.95-6.06 | 5.88 | | October 26, 2017 | 4.95-6.00 | 5.84 | | October 27, 2017 | 4.80-6.05 | 5.86 | | October 30, 2017 | 4.85-6.10 | 5.89 | | October 31, 2017 | 4.85-6.20 | 5.88 | | November 1, 2017 | 5.00-6.05 | 5.87 | | November 2, 2017 | 4.95-6.05 | 5.84 | | November 3, 2017 | 4.90-6.10 | 5.84 | | November 6, 2017 | 4.95-6.05 | 5.86 | | November 7, 2017 | 4.95-6.05 | 5.85 | | November 8, 2017 | 4.95-6.06 | 5.91 | | November 9, 2017 | 4.95-6.05 | 5.89 | | November 10, 2017 | 4.90-6.05 | 5.88 | | November 13, 2017 | 4.90-6.05 | 5.91 | | November 14, 2017 | 4.90-6.05 | 5.84 | | November 15, 2017 | 4.90-6.02 | 5.85 | | Note: Includes Notice Money. | |