| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | July 16, 2020 | 1.80-4.10 | 3.52 | | July 17, 2020 | 1.80-4.10 | 3.50 | | July 18, 2020 | 2.15-4.10 | 3.07 | | July 20, 2020 | 1.80-4.10 | 3.47 | | July 21, 2020 | 1.80-4.10 | 3.42 | | July 22, 2020 | 1.80-4.10 | 3.48 | | July 23, 2020 | 1.80-4.10 | 3.48 | | July 24, 2020 | 1.80-4.10 | 3.42 | | July 27, 2020 | 1.80-4.10 | 3.46 | | July 28, 2020 | 1.80-4.10 | 3.47 | | July 29, 2020 | 1.80-4.10 | 3.47 | | July 30, 2020 | 1.80-4.10 | 3.43 | | July 31, 2020 | 1.80-4.15 | 3.45 | | August 3, 2020 | 1.80-4.10 | 3.46 | | August 4, 2020 | 1.80-4.10 | 3.39 | | August 5, 2020 | 1.80-4.10 | 3.41 | | August 6, 2020 | 1.80-4.10 | 3.41 | | August 7, 2020 | 1.80-4.10 | 3.44 | | August 10, 2020 | 1.80-4.10 | 3.43 | | August 11, 2020 | 1.80-4.10 | 3.41 | | August 12, 2020 | 1.80-4.10 | 3.49 | | August 13, 2020 | 1.80-4.10 | 3.44 | | August 14, 2020 | 1.80-4.10 | 3.45 | | Note: Includes Notice Money. | |