| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | November 17, 2020 | 1.80-3.45 | 3.13 | | November 18, 2020 | 1.80-3.40 | 3.12 | | November 19, 2020 | 1.80-3.50 | 3.13 | | November 20, 2020 | 2.10-3.50 | 3.14 | | November 21, 2020 | 2.50-3.50 | 2.78 | | November 23, 2020 | 1.90-3.40 | 3.11 | | November 24, 2020 | 1.90-3.40 | 3.07 | | November 25, 2020 | 1.90-3.40 | 3.11 | | November 26, 2020 | 1.90-3.40 | 3.13 | | November 27, 2020 | 1.90-3.50 | 3.13 | | December 1, 2020 | 1.90-3.40 | 3.08 | | December 2, 2020 | 1.90-3.40 | 3.10 | | December 3, 2020 | 1.90-3.40 | 3.09 | | December 4, 2020 | 1.50-3.40 | 3.02 | | December 5, 2020 | 2.50-3.45 | 2.92 | | December 7, 2020 | 1.90-3.40 | 3.03 | | December 8, 2020 | 1.90-3.50 | 3.09 | | December 9, 2020 | 1.90-3.50 | 3.15 | | December 10, 2020 | 1.90-3.50 | 3.17 | | December 11, 2020 | 1.90-3.50 | 3.13 | | December 14, 2020 | 1.90-3.50 | 3.15 | | December 15, 2020 | 1.90-3.50 | 3.21 | | Note: Includes Notice Money. | |