| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | November 1, 2019 | 3.70-5.25 | 5.04 | | November 2, 2019 | 3.20-5.15 | 4.86 | | November 4, 2019 | 3.70-5.25 | 5.03 | | November 5, 2019 | 3.70-5.25 | 5.04 | | November 6, 2019 | 3.70-5.25 | 5.07 | | November 7, 2019 | 3.70-5.25 | 5.05 | | November 8, 2019 | 3.70-5.25 | 5.02 | | November 11, 2019 | 3.70-5.25 | 5.06 | | November 13, 2019 | 3.70-5.25 | 5.09 | | November 14, 2019 | 3.70-5.35 | 5.06 | | November 15, 2019 | 3.70-5.35 | 5.07 | | November 16, 2019 | 3.40-5.25 | 4.61 | | November 18, 2019 | 3.70-5.25 | 5.06 | | November 19, 2019 | 3.70-5.30 | 5.07 | | November 20, 2019 | 3.70-5.25 | 5.07 | | November 21, 2019 | 3.70-5.25 | 5.05 | | November 22, 2019 | 3.70-5.30 | 5.04 | | November 25, 2019 | 3.70-5.30 | 5.04 | | November 26, 2019 | 3.70-5.30 | 5.04 | | November 27, 2019 | 3.70-5.25 | 5.02 | | November 28, 2019 | 3.70-5.25 | 5.03 | | November 29, 2019 | 3.70-5.25 | 5.03 | | November 30, 2019 | 3.20-5.25 | 4.59 | | December 2, 2019 | 3.60-5.25 | 4.99 | | December 3, 2019 | 3.60-5.25 | 5.05 | | December 4, 2019 | 3.70-5.30 | 5.02 | | December 5, 2019 | 3.50-5.25 | 5.03 | | December 6, 2019 | 3.70-5.25 | 5.02 | | December 7, 2019 | 3.50-5.20 | 4.69 | | December 9, 2019 | 3.70-5.25 | 5.01 | | December 10, 2019 | 3.70-5.25 | 4.99 | | December 11, 2019 | 3.70-5.25 | 5.00 | | December 12, 2019 | 3.50-5.25 | 4.95 | | December 13, 2019 | 3.60-5.25 | 4.97 | | Note: Includes Notice Money. | |