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Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
3/4/2024OBB Rate20.00 - 30.0024.39
2/28/2024OBB Rate18.00 - 28.7520.93
2/27/2024OBB Rate18.00 - 30.0026.89
2/26/2024OBB Rate17.50 - 28.0022.39
2/23/2024OBB Rate22.00 - 38.0025.40
2/22/2024Call Rate15.75 - 15.7515.75
OBB Rate23.00 - 50.0031.26
2/21/2024OBB Rate16.00 - 25.0024.69
2/20/2024OBB Rate16.00 - 25.0022.23
2/19/2024Call Rate15.75 - 15.7515.75
OBB Rate15.00 - 24.0017.16
2/16/2024Call Rate17.00 - 17.0017.00
OBB Rate13.00 - 22.0017.74
2/15/2024OBB Rate10.00 - 24.7513.92
2/14/20248-35 Days15.75 - 15.7515.75
OBB Rate10.00 - 18.0015.13
2/12/2024OBB Rate15.00 - 16.5015.77
2/9/2024OBB Rate15.00 - 27.0017.33
2/8/2024Call Rate24.75 - 24.7524.75
OBB Rate20.00 - 30.0024.23
2/7/2024OBB Rate13.00-22.0017.76
2/6/2024OBB Rate15.00-18.0016.75
2/5/2024OBB Rate19.00 - 23.0021.09
2/2/2024OBB Rate20.00 - 24.7523.65
2/1/2024Call Rate23.00 - 23.0023.00
OBB Rate18.00 - 24.7522.68
1/31/20248-35 Days20.00 - 20.0020.00
OBB Rate10.00 - 26.7522.21
1/30/2024Call Rate15.00 - 20.0017.40
OBB Rate10.00 - 15.7514.67
1/29/2024Call Rate14.00 - 14.0014.00
1/26/2024OBB Rate13.00 - 23.0017.47
1/25/2024Call Rate22.00 - 23.0022.62
8-35 Days17.00 - 17.0017.00
OBB Rate15.75 - 24.0020.68
1/24/2024OBB Rate15.00 - 22.0018.25
1/23/2024Call Rate21.00 - 21.0021.00
OBB Rate17.00 - 24.5020.86
1/22/2024OBB Rate17.00 - 24.0020.22
1/19/2024OBB Rate16.00-25.0021.55


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Facts : 7/1/1959
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