| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | October 16, 2021 | 2.25-3.45 | 2.82 | | October 18, 2021 | 1.95-3.60 | 3.28 | | October 20, 2021 | 2.00-3.45 | 3.32 | | October 21, 2021 | 2.00-3.45 | 3.32 | | October 22, 2021 | 2.00-3.60 | 3.33 | | October 25, 2021 | 2.00-3.50 | 3.31 | | October 26, 2021 | 2.00-3.65 | 3.33 | | October 27, 2021 | 2.00-3.50 | 3.28 | | October 28, 2021 | 2.00-3.50 | 3.24 | | October 29, 2021 | 2.00-3.55 | 3.22 | | October 30, 2021 | 2.70-3.45 | 3.27 | | November 1, 2021 | 2.00-3.55 | 3.30 | | November 2, 2021 | 2.00-3.50 | 3.33 | | November 3, 2021 | 2.00-3.65 | 3.41 | | November 6, 2021 | 2.60-4.00 | 3.37 | | November 8, 2021 | 2.00-3.45 | 3.30 | | November 9, 2021 | 2.00-3.50 | 3.24 | | November 10, 2021 | 2.00-3.50 | 3.19 | | November 11, 2021 | 2.00-3.50 | 3.20 | | November 12, 2021 | 2.00-3.50 | 3.21 | | November 15, 2021 | 2.00-3.40 | 3.19 | | Note: Includes Notice Money. | |