| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | September 1, 2021 | 1.95-3.40 | 3.18 | | September 2, 2021 | 1.95-3.40 | 3.16 | | September 3, 2021 | 1.95-3.40 | 3.18 | | September 4, 2021 | 2.70-3.25 | 2.90 | | September 6, 2021 | 1.95-3.40 | 3.16 | | September 7, 2021 | 1.95-3.40 | 3.16 | | September 8, 2021 | 1.95-3.45 | 3.14 | | September 9, 2021 | 1.95-3.40 | 3.14 | | September 13, 2021 | 1.95-3.40 | 3.16 | | September 14, 2021 | 1.95-3.40 | 3.14 | | September 15, 2021 | 1.95-3.40 | 3.18 | | September 16, 2021 | 1.95-3.40 | 3.15 | | September 17, 2021 | 1.95-3.40 | 3.21 | | September 18, 2021 | 2.70-3.25 | 2.81 | | September 20, 2021 | 1.95-3.45 | 3.22 | | September 21, 2021 | 1.95-3.50 | 3.18 | | September 22, 2021 | 1.95-3.40 | 3.17 | | September 23, 2021 | 1.95-3.40 | 3.22 | | September 24, 2021 | 2.10-3.40 | 3.16 | | September 27, 2021 | 1.95-3.45 | 3.15 | | September 28, 2021 | 1.95-3.50 | 3.19 | | September 29, 2021 | 1.95-3.60 | 3.25 | | September 30, 2021 | 1.95-3.55 | 3.36 | | October 1, 2021 | 1.95-3.45 | 3.22 | | October 4, 2021 | 1.95-3.40 | 3.20 | | October 5, 2021 | 1.95-3.40 | 3.19 | | October 6, 2021 | 1.95-3.40 | 3.19 | | October 7, 2021 | 1.95-3.40 | 3.17 | | October 8, 2021 | 1.95-3.45 | 3.28 | | October 11, 2021 | 1.95-3.40 | 3.27 | | October 12, 2021 | 1.95-3.45 | 3.18 | | October 13, 2021 | 1.95-3.45 | 3.25 | | October 14, 2021 | 1.95-3.50 | 3.29 | | Note: Includes Notice Money. | |