(Per cent per annum) | As on | Range of Rates | Weighted Average Rates | Borrowings/ Lendings | Borrowings/ Lendings | 1 | 2 | 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 | September 16, 2020 | 1.80-4.00 | 3.40 | September 17, 2020 | 1.80-4.05 | 3.43 | September 18, 2020 | 1.80-4.00 | 3.40 | September 19, 2020 | 2.40-3.80 | 3.41 | September 21, 2020 | 1.80-4.00 | 3.42 | September 22, 2020 | 1.80-4.00 | 3.40 | September 23, 2020 | 1.80-4.00 | 3.42 | September 24, 2020 | 2.00-4.00 | 3.43 | September 25, 2020 | 1.50-4.00 | 3.40 | September 28, 2020 | 1.80-4.00 | 3.42 | September 29, 2020 | 1.80-3.90 | 3.40 | September 30, 2020 | 1.80-4.00 | 3.42 | October 1, 2020 | 1.80-3.90 | 3.40 | October 3, 2020 | 2.50-3.30 | 2.67 | October 5, 2020 | 1.80-4.00 | 3.41 | October 6, 2020 | 1.80-3.90 | 3.43 | October 7, 2020 | 1.80-3.90 | 3.44 | October 8, 2020 | 1.80-3.90 | 3.43 | October 9, 2020 | 1.50-3.90 | 3.39 | October 12, 2020 | 1.80-3.90 | 3.41 | October 13, 2020 | 1.80-3.90 | 3.39 | October 14, 2020 | 1.80-3.90 | 3.41 | October 15, 2020 | 1.80-3.85 | 3.40 | Note: Includes Notice Money. | |