Inter-Bank Rates

Date	Rate Type	Rate Range	Weighted Average
1/5/2024	OBB Rate	5.00 - 15.75	9.12
	Call Rate	1.00 - 10.00	1.00
1/4/2024	OBB Rate	10.00 - 15.00	11.73
1/3/2024	OBB Rate	10.00 - 15.75	14.05
	8-35 Days	17.00 - 17.00	17.00
	Call Rate	15.75 - 15.75	15.75
1/2/2024	OBB Rate	10.00 - 15.75	13.85
12/29/2023	OBB Rate	11.50 - 16.00	15.54
	8-35 Days	15.00 - 15.00	15.00
	4-7 Days	15.00 - 16.00	15.38
12/28/2023	OBB Rate	14.00 - 16.50	15.71
	Call Rate	15.75 - 15.75	15.75
12/27/2023	OBB Rate	14.00 - 16.00	15.09
12/22/2023	OBB Rate	5.00 - 15.75	13.04
12/21/2023	OBB Rate	8.00 - 15.75	13.18
12/20/2023	OBB Rate	13.00 - 16.00	15.25
12/19/2023	OBB Rate	15.00 - 23.00	18.37
12/18/2023	OBB Rate	15.75 - 24.00	22.32
12/15/2023	OBB Rate	22.00 - 24.75	23.30
12/14/2023	OBB Rate	15.50-25.75	21.04
12/13/2023	OBB Rate	15.00-17.00	15.91
	4-7 Days	17.00-17.00	17.00
12/12/2023	OBB Rate	15.00 - 17.00	15.78
	Call Rate	15.75 - 15.75	15.75
12/11/2023	OBB Rate	15.50 - 20.00	16.28
	Call Rate	16.00 - 16.00	16.00
12/8/2023	OBB Rate	15.75 - 20.00	17.91
12/7/2023	OBB Rate	16.20 - 27.00	24.11
	Call Rate	24.00 - 24.00	24.00
12/6/2023	OBB Rate	15.00 - 17.00	16.10
	Call Rate	16.00 - 16.00	16.00
12/5/2023	OBB Rate	15.00 - 17.00	15.76
	Call Rate	16.00 - 17.00	16.66
12/4/2023	OBB Rate	15.00 - 17.00	15.84
	Call Rate	16.00 - 16.00	16.00
12/1/2023	OBB Rate	14.00 - 16.50	15.75
	Call Rate	15.75 - 15.75	15.75
11/30/2023	OBB Rate	10.00 - 16.00	14.80
	Call Rate	15.75 - 15.75	15.75
11/29/2023	Call Rate	15.75 - 15.75	15.75

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Facts : 7/1/1959
PHYSICAL EXPANSION:The CBN former headquarters in Marina Lagos was opened and began full operations in banking and curency activities only.
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