(Per cent per annum) | As on | Range of Rates | Weighted Average Rates | Borrowings/ Lendings | Borrowings/ Lendings | 1 | 2 | December 2, 2019 | 3.60-5.25 | 4.99 | December 3, 2019 | 3.60-5.25 | 5.05 | December 4, 2019 | 3.70-5.30 | 5.02 | December 5, 2019 | 3.50-5.25 | 5.03 | December 6, 2019 | 3.70-5.25 | 5.02 | December 7, 2019 | 3.50-5.20 | 4.69 | December 9, 2019 | 3.70-5.25 | 5.01 | December 10, 2019 | 3.70-5.25 | 4.99 | December 11, 2019 | 3.70-5.25 | 5.00 | December 12, 2019 | 3.50-5.25 | 4.95 | December 13, 2019 | 3.60-5.25 | 4.97 | December 16, 2019 | 3.60-5.30 | 5.08 | December 17, 2019 | 3.60-5.25 | 5.06 | December 18, 2019 | 3.60-5.25 | 5.06 | December 19, 2019 | 3.60-5.25 | 4.99 | December 20, 2019 | 3.70-5.25 | 5.07 | December 21, 2019 | 4.30-5.25 | 4.89 | December 23, 2019 | 3.70-5.30 | 5.11 | December 24, 2019 | 3.70-5.25 | 5.12 | December 26, 2019 | 3.60-5.30 | 5.12 | December 27, 2019 | 3.40-5.30 | 5.11 | December 30, 2019 | 3.40-5.25 | 5.09 | December 31, 2019 | 3.70-5.30 | 5.10 | January 1, 2020 | 3.60-5.25 | 5.12 | January 2, 2020 | 3.00-5.25 | 5.01 | January 3, 2020 | 2.75-5.25 | 4.89 | January 4, 2020 | 4.15-5.15 | 4.69 | January 6, 2020 | 2.75-5.25 | 4.89 | January 7, 2020 | 3.00-5.25 | 4.92 | January 8, 2020 | 3.40-5.25 | 4.91 | January 9, 2020 | 3.50-5.25 | 4.96 | January 10, 2020 | 3.60-5.25 | 4.98 | January 13, 2020 | 3.60-5.25 | 4.97 | January 14, 2020 | 3.60-5.25 | 4.97 | January 15, 2020 | 3.60-5.25 | 4.94 | Note: Includes Notice Money. | |