| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | August 3, 2020 | 1.80-4.10 | 3.46 | | August 4, 2020 | 1.80-4.10 | 3.39 | | August 5, 2020 | 1.80-4.10 | 3.41 | | August 6, 2020 | 1.80-4.10 | 3.41 | | August 7, 2020 | 1.80-4.10 | 3.44 | | August 10, 2020 | 1.80-4.10 | 3.43 | | August 11, 2020 | 1.80-4.10 | 3.41 | | August 12, 2020 | 1.80-4.10 | 3.49 | | August 13, 2020 | 1.80-4.10 | 3.44 | | August 14, 2020 | 1.80-4.10 | 3.45 | | August 17, 2020 | 1.80-4.10 | 3.48 | | August 18, 2020 | 1.80-4.10 | 3.42 | | August 19, 2020 | 1.80-4.10 | 3.41 | | August 20, 2020 | 1.80-4.10 | 3.43 | | August 21, 2020 | 1.80-4.10 | 3.43 | | August 24, 2020 | 1.80-4.10 | 3.42 | | August 25, 2020 | 1.80-4.10 | 3.43 | | August 26, 2020 | 1.80-4.10 | 3.43 | | August 27, 2020 | 1.80-4.10 | 3.43 | | August 28, 2020 | 1.50-4.10 | 3.42 | | August 29, 2020 | 2.80-3.30 | 3.14 | | August 31, 2020 | 1.80-4.10 | 3.44 | | September 1, 2020 | 1.80-4.10 | 3.42 | | September 2, 2020 | 1.80-4.10 | 3.42 | | September 3, 2020 | 1.80-4.05 | 3.42 | | September 4, 2020 | 1.80-4.05 | 3.39 | | September 5, 2020 | 2.15-3.95 | 2.63 | | September 7, 2020 | 1.80-4.10 | 3.41 | | September 8, 2020 | 1.80-4.05 | 3.39 | | September 9, 2020 | 1.80-4.05 | 3.42 | | September 10, 2020 | 1.80-4.05 | 3.41 | | September 11, 2020 | 1.50-4.05 | 3.41 | | September 14, 2020 | 1.80-4.00 | 3.42 | | September 15, 2020 | 1.80-4.05 | 3.41 | | Note: Includes Notice Money. | |