Inter-Bank Rates

Date	Rate Type	Rate Range	Weighted Average
4/7/2022	OBB Rate	4.50 - 6.50	4.95
4/6/2022	OBB Rate	4.50 - 9.50	6.54
4/4/2022	OBB Rate	4.50 - 8.00	6.32
4/1/2022	OBB Rate	4.50 - 12.50	9.60
3/31/2022	OBB Rate	4.50-5.00	4.53
3/30/2022	OBB Rate	4.50-8.00	4.99
3/29/2022	OBB Rate	4.50 - 5.00	4.53
3/28/2022	OBB Rate	7.00-13.50	11.49
	OBB Rate	4.50 - 5.00	4.60
3/25/2022	OBB Rate	4.50 - 12,50	5.53
3/24/2022	OBB Rate	4.50 - 12.50	10.99
3/23/2022	OBB Rate	5.00 - 12.50	12.14
3/22/2022	OBB Rate	9.00 - 12.50	11.94
3/17/2022	OBB Rate	4.50 - 7.00	4.92
3/10/2022	OBB Rate	4.50 - 9.00	4.89
3/2/2022	OBB Rate	1.00 - 5.00	2.75
2/24/2022	OBB Rate	8.00-15.00	12.67
2/21/2022	OBB Rate	3.00 - 15.00	12.04
2/18/2022	OBB Rate	3.00 - 18.00	12.13
2/17/2022	OBB Rate	0.10-3.00	0.57
2/16/2022	OBB Rate	0.25-3.00	1.08
2/15/2022	OBB Rate	0.50 - 3.00	1.56
2/14/2022	OBB Rate	1.00-11.50	2.70
2/11/2022	OBB Rate	1.00-11.50	2.85
2/10/2022	OBB Rate	0.10 - 3.00	1.36
2/9/2022	OBB Rate	0.10-11.50	1.27
2/8/2022	OBB Rate	0.5 - 11.50	4.26
	Call Rate	5.00 - 5.00	5.00
2/7/2022	OBB Rate	8.00 - 18.00	12.97
	Call Rate	13.00 - 13.00	13.00
2/4/2022	OBB Rate	11.00-20.00	13.24
	Call Rate	14.00-15.00	14.49
2/3/2022	OBB Rate	0.10-1.00	0.71
2/2/2022	OBB Rate	0.20-4.00	0.92
2/1/2022	OBB Rate	0.50-6.00	2.77
1/31/2022	OBB Rate	2.00-8.00	6.00
1/28/2022	OBB Rate	0.20-3.00	0.88
1/27/2022	OBB Rate	0.10-3.00	1.14
1/26/2022	OBB Rate	0.20-5.00	1.19
1/25/2022	OBB Rate	0.20-4.00	1.89

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Facts : 1/1/1995
National Clearing System Re-Visited:In January 1995, a revised clearing rule became operational to facilitate effective clearing of financial instruments and shorten the period of clearing. Consequently, inter-state cheque clearing time was reduced from 21 days to 15 days, while intra-state clearing has been reduced from 12 days to 9 days.
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