(Per cent per annum) | As on | Range of Rates | Weighted Average Rates | Borrowings/ Lendings | Borrowings/ Lendings | 1 | 2 | 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 | August 17, 2020 | 1.80-4.10 | 3.48 | August 18, 2020 | 1.80-4.10 | 3.42 | August 19, 2020 | 1.80-4.10 | 3.41 | August 20, 2020 | 1.80-4.10 | 3.43 | August 21, 2020 | 1.80-4.10 | 3.43 | August 24, 2020 | 1.80-4.10 | 3.42 | August 25, 2020 | 1.80-4.10 | 3.43 | August 26, 2020 | 1.80-4.10 | 3.43 | August 27, 2020 | 1.80-4.10 | 3.43 | August 28, 2020 | 1.50-4.10 | 3.42 | August 29, 2020 | 2.80-3.30 | 3.14 | August 31, 2020 | 1.80-4.10 | 3.44 | September 1, 2020 | 1.80-4.10 | 3.42 | September 2, 2020 | 1.80-4.10 | 3.42 | September 3, 2020 | 1.80-4.05 | 3.42 | September 4, 2020 | 1.80-4.05 | 3.39 | September 5, 2020 | 2.15-3.95 | 2.63 | September 7, 2020 | 1.80-4.10 | 3.41 | September 8, 2020 | 1.80-4.05 | 3.39 | September 9, 2020 | 1.80-4.05 | 3.42 | September 10, 2020 | 1.80-4.05 | 3.41 | September 11, 2020 | 1.50-4.05 | 3.41 | September 14, 2020 | 1.80-4.00 | 3.42 | September 15, 2020 | 1.80-4.05 | 3.41 | Note: Includes Notice Money. | |