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Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
3/22/2021OBB Rate12.00 - 15.0013.97
3/19/2021OBB Rate14.00 - 30.0022.72
3/18/2021OBB Rate4.00-18.0013.74
3/17/2021OBB Rate12.00-18.0015.34
3/16/2021OBB Rate7.00-18.0011.29
3/15/2021OBB Rate8.00-17.0013.32
3/12/2021OBB Rate10.00-18.0014.89
3/11/2021OBB Rate10.00-19.0015.65
3/10/2021OBB Rate9.00-15.0014.07
3/9/2021OBB Rate8.00-13.0010.85
3/8/2021OBB Rate6.00-13.5012.18
3/5/2021OBB Rate8.00-28.0018.27
Call Rate8.00-28.0018.00
3/4/2021OBB Rate2.00 - 10.508.45
Call Rate12.00 - 12.0012.00
3/3/2021OBB Rate4.50 - 15.008.71
Call Rate8.00 - 8.008.00
3/2/2021OBB Rate3.00 - 7.005.35
Call Rate5.00 - 6.505.20
3/1/2021OBB Rate6.00 - 16.008.61
Call Rate5.00 - 8.005.41
2/26/2021OBB Rate3.00 - 12.008.74
Call Rate5.50 - 13.0012.32
2/25/2021OBB Rate3.00 - 13.007.59
Call Rate13.00 - 13.0013.00
2/24/2021OBB Rate0.50-5.002.62
2/23/2021OBB Rate0.25 - 7.001.66
2/22/2021OBB Rate10.00 - 16.0014.16
2/19/2021OBB Rate5.00 - 25.0016.86
Call Rate19.00 - 19.0019.00
2/18/2021OBB Rate2.00-10.005.82
2/17/2021OBB Rate0.75-10.002.67
2/16/2021OBB Rate1.00-5.002.00
2/15/2021OBB Rate2.00-5.003.54
2/12/2021Call Rate6.00-6.006.00
OBB Rate3.00-7.004.36
2/11/2021OBB Rate3.00-7.004.80
Call Rate5.50-5.505.50
2/10/2021OBB Rate3.00-5.504.40
Call Rate4.50-4.504.50

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Facts : 1/1/1995
Magnetic Ink Character Recognition:The Magnetic Ink Character Recognition (MICR) which is an automated system for sorting cheques and other financial instrumenTS. This facility came into effect in the early part of 1995.
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