| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | September 3, 2019 | 4.10-5.45 | 5.34 | | September 4, 2019 | 4.10-5.50 | 5.35 | | September 5, 2019 | 4.10-5.50 | 5.35 | | September 6, 2019 | 4.10-5.50 | 5.35 | | September 7, 2019 | 3.90-5.40 | 5.23 | | September 9, 2019 | 4.10-5.45 | 5.32 | | September 11, 2019 | 4.00-5.50 | 5.32 | | September 12, 2019 | 4.00-5.45 | 5.35 | | September 13, 2019 | 4.00-5.45 | 5.29 | | September 16, 2019 | 4.00-5.50 | 5.36 | | September 17, 2019 | 4.10-5.50 | 5.37 | | September 18, 2019 | 4.00-5.55 | 5.36 | | September 19, 2019 | 4.10-5.45 | 5.36 | | September 20, 2019 | 4.00-5.50 | 5.35 | | September 21, 2019 | 3.90-5.25 | 5.09 | | September 23, 2019 | 4.10-5.45 | 5.36 | | September 24, 2019 | 4.10-5.50 | 5.32 | | September 25, 2019 | 4.10-5.50 | 5.33 | | September 26, 2019 | 4.10-5.60 | 5.34 | | September 27, 2019 | 3.00-5.95 | 5.25 | | September 30, 2019 | 4.00-5.70 | 5.40 | | October 1, 2019 | 4.00-5.45 | 5.25 | | October 3, 2019 | 4.00-5.45 | 5.22 | | October 4, 2019 | 4.00-5.45 | 5.16 | | October 5, 2019 | 3.50-5.05 | 4.85 | | October 7, 2019 | 3.70-5.25 | 5.12 | | October 9, 2019 | 3.70-5.25 | 5.07 | | October 10, 2019 | 3.70-5.20 | 5.07 | | October 11, 2019 | 3.70-5.50 | 5.04 | | October 14, 2019 | 3.70-5.20 | 5.06 | | October 15, 2019 | 3.60-5.25 | 5.05 | | Note: Includes Notice Money. | |