| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | October 16, 2020 | 1.80-3.85 | 3.34 | | October 17, 2020 | 2.50-3.30 | 2.69 | | October 19, 2020 | 1.80-3.80 | 3.36 | | October 20, 2020 | 1.80-3.80 | 3.35 | | October 21, 2020 | 1.80-3.50 | 3.21 | | October 22, 2020 | 1.80-3.50 | 3.14 | | October 23, 2020 | 1.50-3.50 | 3.21 | | October 26, 2020 | 1.80-3.50 | 3.21 | | October 27, 2020 | 1.80-3.55 | 3.15 | | October 28, 2020 | 1.80-3.50 | 3.20 | | October 29, 2020 | 1.80-3.60 | 3.22 | | October 31, 2020 | 2.50-4.00 | 3.58 | | November 2, 2020 | 1.80-3.45 | 3.17 | | November 3, 2020 | 1.80-3.50 | 3.18 | | November 4, 2020 | 1.80-3.45 | 3.15 | | November 5, 2020 | 1.80-3.45 | 3.15 | | November 6, 2020 | 1.75-3.50 | 3.17 | | November 7, 2020 | 2.45-3.90 | 3.61 | | November 9, 2020 | 1.80-3.50 | 3.20 | | November 10, 2020 | 1.80-3.50 | 3.13 | | November 11, 2020 | 1.80-3.50 | 3.18 | | November 12, 2020 | 1.80-3.45 | 3.18 | | November 13, 2020 | 1.80-3.50 | 3.21 | | Note: Includes Notice Money. | |