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Inter-Bank Rates


DateRate TypeRate RangeWeighted Average
9/19/2017OBB Rate9.0000 - 15.00009.7900
9/15/2017OBB Rate9.0000 - 14.000011.8100
9/14/2017OBB Rate7.0000 - 15.000011.7900
9/13/2017OBB Rate15.0000 - 20.000018.6900
9/12/2017OBB Rate16.0000 - 26.000019.9800
9/11/2017Call Rate30.0000 - 30.000030.0000
OBB Rate16.0000 - 28.000021.0400
9/8/2017OBB Rate9.0000 - 35.000019.3700
9/7/2017OBB Rate4.0000 - 16.00009.1200
9/6/2017OBB Rate8.0000 - 17.000011.3800
9/5/2017Call Rate5.0000 - 15.000010.0000
OBB Rate4.0000 - 16.000011.6600
60-Day9.0000 - 9.00009.0000
8/31/2017Call Rate5.0000 - 9.00007.0000
OBB Rate4.0000 - 15.00007.8300
60-Day9.0000 - 9.00009.0000
8/30/2017OBB Rate13.0000 - 20.000015.8200
8/29/2017Call Rate10.0000 - 12.000011.8500
OBB Rate12.0000 - 16.000014.2600
8/28/2017Call Rate10.0000 - 30.000023.0400
OBB Rate15.0000 - 50.000028.9800
8/25/2017Call Rate10.0000 - 14.000012.8600
OBB Rate8.0000 - 15.000011.3000
8/24/2017OBB Rate8.0000 - 15.000010.8300
8/23/2017Call Rate50.0000 - 70.000052.8600
OBB Rate35.0000 - 120.000079.0500
8/22/2017Call Rate22.0000 - 22.000022.0000
OBB Rate16.5000 - 27.000024.0700
8/21/2017Call Rate15.0000 - 15.000015.0000
OBB Rate10.0000 - 25.000015.8800
8/18/2017Call Rate12.0000 - 12.000012.0000
OBB Rate8.0000 - 17.000012.6200
8/17/2017Call Rate16.0000 - 16.000016.0000
OBB Rate9.0000 - 40.000015.6300
8/16/2017OBB Rate20.0000 - 40.000023.2800
8/15/2017Call Rate30.0000 - 30.000030.0000
OBB Rate18.5000 - 40.000025.7600
8/14/2017OBB Rate20.0000 - 120.000070.0800
8/11/2017Call Rate40.0000 - 40.000040.0000
OBB Rate20.0000 - 80.000041.2500


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Financial Data
Government Securities Summary
Discount Window
Government Secucurities Details

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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