Inter-Bank Rates

Date	Rate Type	Rate Range	Weighted Average
7/7/2023	Call Rate	1.25 - 1.25	1.25
7/6/2023	OBB Rate	1.00 - 1.50	1.08
7/5/2023	OBB Rate	0.25 - 2.50	1.19
	4-7 Days	1.25 - 1.25	1.25
7/4/2023	OBB Rate	0.25 - 2.00	1.12
	Call Rate	1.00 - 2.50	1.33
7/3/2023	OBB Rate	0.50 - 4.00	1.42
	OBB Rate	0.50 - 3.00	1.38
6/27/2023	OBB Rate	1.00 - 6.00	2.30
6/26/2023	OBB Rate	0.50 - 3.00	1.49
6/23/2023	OBB Rate	1.00 - 5.00	2.17
6/22/2023	OBB Rate	0.20 - 5.00	2.90
6/21/2023	OBB Rate	11.50 - 12.00	11.51
	Call Rate	11.50 - 11.50	11.50
6/20/2023	OBB Rate	11.50 - 12.00	11.52
	Call Rate	11.50 - 11.50	11.50
6/19/2023	OBB Rate	11.50 - 12.50	11.60
6/16/2023	OBB Rate	11.50 - 12.00	11.53
	4-7 Days	11.50 - 12.00	11.83
6/15/2023	30-Day	11.00 - 11.50	11.08
	7-Day	12.00 -12.00	12.00
	Call Rate	11.50 - 12.50	11.86
6/14/2023	OBB Rate	11.50 - 12.50	11.52
	Call Rate	11.50 - 12.50	11.86
6/13/2023	OBB Rate	11.50 - 14.00	11.66
	Call Rate	11.50 - 12.00	11.93
6/9/2023	OBB Rate	11.50 - 14.50	12.76
	Call Rate	11.50 - 11.50	11.50
6/8/2023	OBB Rate	11.50 - 12.00	11.52
	Call Rate	11.50 - 11.50	11.50
6/7/2023	OBB Rate	11.50 - 12.50	11.54
6/6/2023	OBB Rate	11.50 - 12.00	11.57
	Call Rate	12.00 - 12.00	12.00
6/5/2023	OBB Rate	11.50 - 13.50	11.60
	Call Rate	11.50 - 11.50	11.50
6/2/2023	OBB Rate	11.50 - 12.50	11.58
6/1/2023	OBB Rate	11.50 - 12.50	11.60
5/31/2023	OBB Rate	11.50 - 13.50	12.19
5/30/2023	OBB Rate	11.50 - 14.00	11.73
5/26/2023	Call Rate	16.00 - 16.00	16.00

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Facts : 1/1/1972
PHYSICAL EXPANSION:Jos Branch was opened.
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