| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | December 1, 2020 | 1.90-3.40 | 3.08 | | December 2, 2020 | 1.90-3.40 | 3.10 | | December 3, 2020 | 1.90-3.40 | 3.09 | | December 4, 2020 | 1.50-3.40 | 3.02 | | December 5, 2020 | 2.50-3.45 | 2.92 | | December 7, 2020 | 1.90-3.40 | 3.03 | | December 8, 2020 | 1.90-3.50 | 3.09 | | December 9, 2020 | 1.90-3.50 | 3.15 | | December 10, 2020 | 1.90-3.50 | 3.17 | | December 11, 2020 | 1.90-3.50 | 3.13 | | December 14, 2020 | 1.90-3.50 | 3.15 | | December 15, 2020 | 1.90-3.50 | 3.21 | | December 16, 2020 | 1.90-3.45 | 3.20 | | December 17, 2020 | 1.90-3.45 | 3.21 | | December 18, 2020 | 1.90-3.45 | 3.20 | | December 19, 2020 | 2.50-3.90 | 2.88 | | December 21, 2020 | 1.90-3.50 | 3.23 | | December 22, 2020 | 1.90-3.50 | 3.26 | | December 23, 2020 | 1.90-3.50 | 3.25 | | December 24, 2020 | 1.90-3.50 | 3.23 | | December 28, 2020 | 1.90-3.50 | 3.20 | | December 29, 2020 | 1.90-3.50 | 3.15 | | December 30, 2020 | 1.90-3.50 | 3.25 | | December 31, 2020 | 1.90-3.60 | 3.31 | | January 1, 2021 | 1.90-3.55 | 3.18 | | January 2, 2021 | 2.50-3.25 | 2.76 | | January 4, 2021 | 1.90-3.75 | 3.18 | | January 5, 2021 | 1.90-3.50 | 3.15 | | January 6, 2021 | 1.90-3.50 | 3.16 | | January 7, 2021 | 1.90-3.50 | 3.19 | | January 8, 2021 | 1.90-3.50 | 3.18 | | January 11, 2021 | 1.90-3.50 | 3.19 | | January 12, 2021 | 1.90-3.50 | 3.19 | | January 13, 2021 | 1.90-3.50 | 3.19 | | January 14, 2021 | 1.90-3.50 | 3.24 | | January 15, 2021 | 1.90-3.50 | 3.19 | | Note: Includes Notice Money. | |