| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | November 16, 2017 | 4.90-6.05 | 5.84 | | November 17, 2017 | 4.90-6.25 | 5.86 | | November 18, 2017 | 4.60-6.00 | 5.43 | | November 20, 2017 | 4.90-6.15 | 5.88 | | November 21, 2017 | 4.90-6.10 | 5.89 | | November 22, 2017 | 4.90-6.10 | 5.90 | | November 23, 2017 | 4.90-6.10 | 5.89 | | November 24, 2017 | 4.95-6.06 | 5.91 | | November 27, 2017 | 4.95-6.10 | 5.88 | | November 28, 2017 | 4.95-6.00 | 5.85 | | November 29, 2017 | 4.95-6.00 | 5.88 | | November 30, 2017 | 4.95-6.06 | 5.89 | | December 2, 2017 | 4.30-5.85 | 5.30 | | December 4, 2017 | 5.05-6.05 | 5.83 | | December 5, 2017 | 4.95-6.00 | 5.82 | | December 6, 2017 | 4.95-6.00 | 5.80 | | December 7, 2017 | 4.80-6.00 | 5.76 | | December 8, 2017 | 4.80-6.05 | 5.90 | | December 11, 2017 | 4.85-6.05 | 5.86 | | December 12, 2017 | 4.85-6.05 | 5.82 | | December 13, 2017 | 4.85-6.05 | 5.82 | | December 14, 2017 | 4.85-6.10 | 5.83 | | December 15, 2017 | 4.85-6.40 | 5.97 | | Note: Includes Notice Money. | |