| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | June 16, 2020 | 1.80-4.25 | 3.57 | | June 17, 2020 | 1.80-4.05 | 3.55 | | June 18, 2020 | 1.80-4.05 | 3.58 | | June 19, 2020 | 1.80-4.10 | 3.60 | | June 20, 2020 | 2.15-3.30 | 2.50 | | June 22, 2020 | 1.80-4.20 | 3.57 | | June 23, 2020 | 1.80-4.10 | 3.52 | | June 24, 2020 | 1.80-4.10 | 3.53 | | June 25, 2020 | 1.80-4.05 | 3.56 | | June 26, 2020 | 1.80-4.10 | 3.54 | | June 29, 2020 | 1.80-4.10 | 3.55 | | June 30, 2020 | 1.80-4.10 | 3.66 | | July 1, 2020 | 1.80-4.10 | 3.55 | | July 2, 2020 | 1.80-4.10 | 3.51 | | July 3, 2020 | 1.80-4.05 | 3.47 | | July 4, 2020 | 2.15-3.30 | 2.48 | | July 6, 2020 | 1.80-4.10 | 3.49 | | July 7, 2020 | 1.80-4.10 | 3.46 | | July 8, 2020 | 1.80-4.10 | 3.50 | | July 9, 2020 | 1.80-4.05 | 3.51 | | July 10, 2020 | 1.80-4.10 | 3.50 | | July 13, 2020 | 1.80-4.10 | 3.47 | | July 14, 2020 | 1.80-4.10 | 3.46 | | July 15, 2020 | 1.80-4.10 | 3.51 | | Note: Includes Notice Money. | |