Inter-Bank Rates

Date	Rate Type	Rate Range	Weighted Average
7/21/2023	Call Rate	23.00 - 23.00	23.00
7/20/2023	OBB Rate	15.00-26.00	21.04
	Call Rate	21.00-21.00	21.00
7/19/2023	OBB Rate	3.00 - 26.00	19.64
7/18/2023	OBB Rate	1.00 - 8.00	3.73
	Call Rate	4.00 - 4.00	4.00
7/17/2023	OBB Rate	1.00 - 5.00	1.98
	Call Rate	1.00 - 1.00	1.00
7/14/2023	OBB Rate	1.00 - 3.00	1.57
	Call Rate	0.50 - 1.25	0.99
7/13/2023	OBB Rate	1.00 - 2.50	1.46
7/12/2023	OBB Rate	1.00 - 5.00	1.79
7/11/2023	OBB Rate	0.50 - 3.50	1.38
7/10/2023	OBB Rate	1.00 - 3.00	1.36
7/7/2023	OBB Rate	1.00 - 3.00	1.34
	Call Rate	1.25 - 1.25	1.25
7/6/2023	OBB Rate	1.00 - 1.50	1.08
7/5/2023	OBB Rate	0.25 - 2.50	1.19
	4-7 Days	1.25 - 1.25	1.25
7/4/2023	OBB Rate	0.25 - 2.00	1.12
	Call Rate	1.00 - 2.50	1.33
7/3/2023	OBB Rate	0.50 - 4.00	1.42
	OBB Rate	0.50 - 3.00	1.38
6/27/2023	OBB Rate	1.00 - 6.00	2.30
6/26/2023	OBB Rate	0.50 - 3.00	1.49
6/23/2023	OBB Rate	1.00 - 5.00	2.17
6/22/2023	OBB Rate	0.20 - 5.00	2.90
6/21/2023	OBB Rate	11.50 - 12.00	11.51
	Call Rate	11.50 - 11.50	11.50
6/20/2023	OBB Rate	11.50 - 12.00	11.52
	Call Rate	11.50 - 11.50	11.50
6/19/2023	OBB Rate	11.50 - 12.50	11.60
6/16/2023	OBB Rate	11.50 - 12.00	11.53
	4-7 Days	11.50 - 12.00	11.83
6/15/2023	30-Day	11.00 - 11.50	11.08
	7-Day	12.00 -12.00	12.00
	Call Rate	11.50 - 12.50	11.86
6/14/2023	OBB Rate	11.50 - 12.50	11.52
	Call Rate	11.50 - 12.50	11.86
6/13/2023	Call Rate	11.50 - 12.00	11.93

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Facts : 7/1/1959
POLICY MAKING ORGAN:The Board of Directors is responsibe for formulating the Monetary/Credit and Exchange rate policy proposals for the approval of the Federal Executive Council and for implementating approved policy guidelines.
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