| (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. | |