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Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
4/15/2024Call Rate30.00 - 30.0030.00
OBB Rate24.00 - 33.0029.82
4/12/2024OBB Rate28.00 - 35.0031.28
4/8/2024OBB Rate21.75 - 31.0026.31
4/5/2024Call Rate21.75 - 21.7521.75
OBB Rate21.00 - 25.0022.31
4/4/2024OBB Rate20.00 - 35.0024.38
4/3/2024Call Rate30.75 - 30.7530.75
OBB Rate20.00 - 35.0029.58
4/2/2024OBB Rate19.00 - 30.0023.22
3/28/2024OBB Rate15.00 - 35.0028.61
3/27/2024Call Rate20.00 - 20.0020.00
OBB Rate21.00 - 30.0023.36
3/26/2024Call Rate30.72 - 30.7530.74
OBB Rate17.00 - 32.0028.28
3/25/2024Call Rate24.25 - 24.2524.25
OBB Rate20.00 - 29.0026.02
3/22/2024Call Rate28.75 - 28.7528.75
OBB Rate23.00 - 30.0026.65
3/21/2024Call Rate28.75 - 28.7528.75
OBB Rate23.00 - 30.0026.71
3/20/2024Call Rate28.75 - 28.7528.75
OBB Rate21.00 - 30.0026.42
3/19/2024OBB Rate16.00 - 36.0021.13
3/18/2024Call Rate28.75 - 28.7528.75
OBB Rate28.75 - 35.0030.47
3/15/2024Call Rate28.75 - 28.7528.75
OBB Rate28.00 - 36.0030.78
3/14/2024Call Rate28.75 - 28.7528.75
OBB Rate28.75 - 40.0034.11
3/13/2024Call Rate28.75 - 28.7528.75
OBB Rate29.50 - 36.0032.90
3/12/2024Call Rate28.75 - 28.7528.75
OBB Rate28.50 - 37.0030.65
3/11/2024Call Rate28.75 - 28.7528.75
OBB Rate27.00 - 37.0030.55
3/8/2024OBB Rate27.00 - 40.0031.35
3/7/2024Call Rate28.75 - 28.7528.75
OBB Rate28.00 - 40.0035.17
3/6/2024Call Rate28.75 - 28.7528.75

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Facts : 1/1/1900
Paris Club of Creditors:The club represents only government guaranteed creditors. Members include the United States of America, United Kingdom, Germany, France and Canada, who guarantee the export activities of their nationals. When the recipient nation s government is unable to pay the equivalent of the imports domestic currency cover, it becomes government debt owed to creditor nations. The first Paris Club meeting was held in 1956.
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