| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | September 16, 2020 | 1.80-4.00 | 3.40 | | September 17, 2020 | 1.80-4.05 | 3.43 | | September 18, 2020 | 1.80-4.00 | 3.40 | | September 19, 2020 | 2.40-3.80 | 3.41 | | September 21, 2020 | 1.80-4.00 | 3.42 | | September 22, 2020 | 1.80-4.00 | 3.40 | | September 23, 2020 | 1.80-4.00 | 3.42 | | September 24, 2020 | 2.00-4.00 | 3.43 | | September 25, 2020 | 1.50-4.00 | 3.40 | | September 28, 2020 | 1.80-4.00 | 3.42 | | September 29, 2020 | 1.80-3.90 | 3.40 | | September 30, 2020 | 1.80-4.00 | 3.42 | | October 1, 2020 | 1.80-3.90 | 3.40 | | October 3, 2020 | 2.50-3.30 | 2.67 | | October 5, 2020 | 1.80-4.00 | 3.41 | | October 6, 2020 | 1.80-3.90 | 3.43 | | October 7, 2020 | 1.80-3.90 | 3.44 | | October 8, 2020 | 1.80-3.90 | 3.43 | | October 9, 2020 | 1.50-3.90 | 3.39 | | October 12, 2020 | 1.80-3.90 | 3.41 | | October 13, 2020 | 1.80-3.90 | 3.39 | | October 14, 2020 | 1.80-3.90 | 3.41 | | October 15, 2020 | 1.80-3.85 | 3.40 | | Note: Includes Notice Money. | |