| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | January 1, 2020 | 3.60-5.25 | 5.12 | | January 2, 2020 | 3.00-5.25 | 5.01 | | January 3, 2020 | 2.75-5.25 | 4.89 | | January 4, 2020 | 4.15-5.15 | 4.69 | | January 6, 2020 | 2.75-5.25 | 4.89 | | January 7, 2020 | 3.00-5.25 | 4.92 | | January 8, 2020 | 3.40-5.25 | 4.91 | | January 9, 2020 | 3.50-5.25 | 4.96 | | January 10, 2020 | 3.60-5.25 | 4.98 | | January 13, 2020 | 3.60-5.25 | 4.97 | | January 14, 2020 | 3.60-5.25 | 4.97 | | January 15, 2020 | 3.60-5.25 | 4.94 | | January 16, 2020 | 3.60-5.25 | 4.95 | | January 17, 2020 | 3.50-5.25 | 5.00 | | January 18, 2020 | 4.25-5.20 | 4.77 | | January 20, 2020 | 3.60-5.25 | 4.96 | | January 21, 2020 | 3.60-5.25 | 4.94 | | January 22, 2020 | 3.60-5.25 | 4.96 | | January 23, 2020 | 3.60-5.25 | 4.97 | | January 24, 2020 | 3.50-5.45 | 4.96 | | January 27, 2020 | 3.70-5.25 | 4.92 | | January 28, 2020 | 3.70-5.25 | 4.94 | | January 29, 2020 | 3.70-5.25 | 4.95 | | January 30, 2020 | 3.70-5.25 | 4.92 | | January 31, 2020 | 3.50-5.25 | 4.96 | | February 1, 2020 | 4.25-5.25 | 4.90 | | February 3, 2020 | 3.70-5.25 | 4.93 | | February 4, 2020 | 3.70-5.25 | 4.98 | | February 5, 2020 | 3.70-5.40 | 4.93 | | February 6, 2020 | 3.70-5.25 | 4.99 | | February 7, 2020 | 3.60-5.25 | 5.03 | | February 10, 2020 | 3.70-5.30 | 5.02 | | February 11, 2020 | 3.70-5.25 | 5.00 | | February 12, 2020 | 3.70-5.25 | 4.92 | | February 13, 2020 | 3.70-5.25 | 4.95 | | February 14, 2020 | 3.50-5.25 | 5.01 | | February 15, 2020 | 4.25-5.05 | 4.81 | | Note: Includes Notice Money. | |