| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | May 2, 2020 | 2.80-4.25 | 3.19 | | May 4, 2020 | 2.40-4.75 | 4.04 | | May 5, 2020 | 2.30-4.50 | 3.96 | | May 6, 2020 | 2.30-4.50 | 3.90 | | May 8, 2020 | 2.30-4.75 | 3.98 | | May 11, 2020 | 2.30-4.75 | 3.87 | | May 12, 2020 | 2.30-4.30 | 3.79 | | May 13, 2020 | 2.30-4.50 | 3.88 | | May 14, 2020 | 2.30-4.50 | 3.92 | | May 15, 2020 | 2.30-4.60 | 3.96 | | May 16, 2020 | 2.55-3.70 | 2.94 | | May 18, 2020 | 2.30-4.75 | 3.84 | | May 19, 2020 | 2.30-4.55 | 3.92 | | May 20, 2020 | 2.00-5.00 | 3.95 | | May 21, 2020 | 2.00-4.50 | 3.94 | | May 22, 2020 | 2.15-4.50 | 3.71 | | May 26, 2020 | 1.80-4.35 | 3.60 | | May 27, 2020 | 1.80-4.35 | 3.60 | | May 28, 2020 | 1.80-4.15 | 3.69 | | May 29, 2020 | 1.80-4.40 | 3.57 | | May 30, 2020 | 2.15-4.10 | 2.51 | | June 1, 2020 | 1.80-4.35 | 3.58 | | June 2, 2020 | 1.50-4.25 | 3.54 | | June 3, 2020 | 1.80-4.25 | 3.58 | | June 4, 2020 | 2.15-4.15 | 3.74 | | June 5, 2020 | 1.80-4.45 | 3.60 | | June 6, 2020 | 2.15-4.02 | 3.12 | | June 8, 2020 | 1.80-4.25 | 3.53 | | June 9, 2020 | 1.80-4.20 | 3.52 | | June 10, 2020 | 1.80-4.25 | 3.56 | | June 11, 2020 | 1.80-4.10 | 3.59 | | June 12, 2020 | 1.80-4.10 | 3.55 | | June 15, 2020 | 1.80-4.15 | 3.58 | | Note: Includes Notice Money. | |