| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | October 16, 2019 | 3.60-5.25 | 5.05 | | October 17, 2019 | 3.60-5.25 | 5.04 | | October 18, 2019 | 3.60-5.25 | 5.06 | | October 19, 2019 | 3.60-5.25 | 4.86 | | October 22, 2019 | 3.60-5.30 | 5.09 | | October 23, 2019 | 3.60-5.25 | 5.06 | | October 24, 2019 | 3.60-5.40 | 5.06 | | October 25, 2019 | 3.60-5.27 | 5.08 | | October 29, 2019 | 3.70-5.25 | 5.08 | | October 30, 2019 | 3.70-5.35 | 5.09 | | October 31, 2019 | 3.70-5.35 | 5.10 | | November 1, 2019 | 3.70-5.25 | 5.04 | | November 2, 2019 | 3.20-5.15 | 4.86 | | November 4, 2019 | 3.70-5.25 | 5.03 | | November 5, 2019 | 3.70-5.25 | 5.04 | | November 6, 2019 | 3.70-5.25 | 5.07 | | November 7, 2019 | 3.70-5.25 | 5.05 | | November 8, 2019 | 3.70-5.25 | 5.02 | | November 11, 2019 | 3.70-5.25 | 5.06 | | November 13, 2019 | 3.70-5.25 | 5.09 | | November 14, 2019 | 3.70-5.35 | 5.06 | | November 15, 2019 | 3.70-5.35 | 5.07 | | Note: Includes Notice Money. | |