| (Per cent per annum) | | As on | Range of Rates | Weighted Average Rates | | Borrowings/ Lendings | Borrowings/ Lendings | | 1 | 2 | | 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 | | January 16, 2021 | 2.45-3.40 | 2.80 | | January 18, 2021 | 1.90-3.50 | 3.16 | | January 19, 2021 | 1.90-3.50 | 3.16 | | January 20, 2021 | 1.90-3.50 | 3.19 | | January 21, 2021 | 1.90-3.50 | 3.17 | | January 22, 2021 | 1.90-3.50 | 3.20 | | January 25, 2021 | 1.90-3.50 | 3.25 | | January 27, 2021 | 1.90-3.50 | 3.23 | | January 28, 2021 | 1.90-3.50 | 3.20 | | January 29, 2021 | 1.90-3.70 | 3.23 | | January 30, 2021 | 2.50-3.48 | 2.87 | | February 1, 2021 | 1.90-3.55 | 3.20 | | February 2, 2021 | 1.90-3.55 | 3.20 | | February 3, 2021 | 1.90-3.55 | 3.19 | | February 4, 2021 | 1.90-3.55 | 3.18 | | February 5, 2021 | 1.90-3.55 | 3.24 | | February 6, 2021 | 2.50-3.55 | 3.15 | | February 8, 2021 | 1.90-3.50 | 3.22 | | February 9, 2021 | 1.90-3.50 | 3.24 | | February 10, 2021 | 1.90-3.50 | 3.25 | | February 11, 2021 | 1.90-3.50 | 3.24 | | February 12, 2021 | 1.90-3.50 | 3.31 | | February 15, 2021 | 1.90-3.50 | 3.25 | | Note: Includes Notice Money. | |