Inter-Bank Rates

Date	Rate Type	Rate Range	Weighted Average
5/26/2023	Call Rate	16.00 - 16.00	16.00
5/25/2023	OBB Rate	11.00 -18.00	11.55
	Call Rate	11.50 - 11.50	11.50
5/24/2023	OBB Rate	11.00 - 18.00	11.37
5/23/2023	OBB Rate	11.00 - 18.00	11.23
	Call Rate	11.00 - 11.00	11.00
5/22/2023	OBB Rate	11.00 - 18.00	12.64
5/19/2023	OBB Rate	11.00 - 18.00	15.16
5/18/2023	OBB Rate	11.00 - 19.00	17.05
	Call Rate	11.00 - 11.00	11.00
5/17/2023	OBB Rate	11.00 - 19.00	17.61
	Call Rate	19.00 - 19.00	19.00
5/16/2023	OBB Rate	11.00-18.00	15.53
5/15/2023	Call Rate	11.00 - 14.00	13.01
5/12/2023	OBB Rate	11.00 - 15.00	12.54
5/11/2023	OBB Rate	11.00 - 11.00	11.00
5/10/2023	OBB Rate	11.00 - 14.00	11.15
	Call Rate	11.00 - 11.00	11.00
5/9/2023	OBB Rate	11.00 - 11.00	11.00
	Call Rate	11.00 - 11.50	11.19
5/8/2023	OBB Rate	11.00 - 12.75	11.22
	Call Rate	11.00 - 11.00	11.00
5/5/2023	Call Rate	11.00 - 11.00	11.00
	OBB Rate	11.00 -11.50	11.02
5/4/2023	OBB Rate	11.00 - 12.75	11.09
5/3/2023	OBB Rate	11.00 - 14.00	11.20
	Call Rate	11.00 - 11.00	11.00
5/2/2023	OBB Rate	11.00 - 14.00	11.31
	Call Rate	11.00 - 11.00	11.00
4/28/2023	OBB Rate	11.00 - 16.50	13.66
4/27/2023	OBB Rate	11.00 - 12.50	11.09
4/26/2023	OBB Rate	11.00 - 19.00	11.58
	Call Rate	11.00 - 11.00	11.00
4/25/2023	OBB Rate	11.50 - 15.50	13.96
4/20/2023	OBB Rate	13.00 - 19.00	18.03
4/19/2023	OBB Rate	18.00 - 19.00	18.65
4/18/2023	OBB Rate	18.00 - 19.00	18.82
4/17/2023	OBB Rate	18.00 - 19.00	18.74
4/14/2023	OBB Rate	18.00 - 19.00	18.46
4/13/2023	OBB Rate	18.00 - 19.00	18.84

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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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