Inter-Bank Rates

Date	Rate Type	Rate Range	Weighted Average
9/21/2023	Call Rate	2.00 - 2.00	2.00
9/20/2023	OBB Rate	1.00 - 14.50	3.98
	Call Rate	3.00 - 3.00	3.00
9/19/2023	OBB Rate	3.00 - 19.00	12.14
	Call Rate	12.00 - 12.00	12.00
9/18/2023	4-7 Days	10.00 - 10.00	10.00
	Call Rate	24.00 - 24.00	24.00
	OBB Rate	8.00- 21.00	14.22
9/15/2023	Call Rate	24.00 - 24.00	24.00
	OBB Rate	21.00 - 26.00	24.53
9/14/2023	OBB Rate	15.00-30.00	24.61
	Call Rate	24.00-24.00	24.00
9/13/2023	OBB Rate	18.50-30.00	25.77
	Call Rate	24.00-24.00	24.00
9/12/2023	OBB Rate	18.00-25.00	22.66
	Call Rate	25.00-25.00	25.00
9/11/2023	OBB Rate	14.00-25.00	23.03
	4-7 Days	25.00-25.00	25.00
	Call Rate	23.00-24.00	23.50
9/8/2023	Call Rate	20.00-20.00	20.00
	OBB Rate	15.00-25.00	21.70
9/7/2023	OBB Rate	3.00 - 8.50	4.60
9/5/2023	OBB Rate	1.00 - 10.00	2.95
9/4/2023	OBB Rate	1.00 - 6.00	2.40
9/1/2023	OBB Rate	1.00 - 5.00	2.09
8/31/2023	OBB Rate	0.5 - 4.00	1.30
8/30/2023	OBB Rate	1.00 - 5.00	2.66
	Call Rate	2.00 - 2.00	2.00
8/29/2023	OBB Rate	1.00 - 5.00	2.54
8/28/2023	OBB Rate	1.00 - 25.00	7.19
8/25/2023	OBB Rate	20.00 - 28.00	24.52
8/24/2023	OBB Rate	23.00 - 30.00	26.84
8/23/2023	OBB Rate	12.00 - 26.00	23.79
8/22/2023	OBB Rate	19.00 - 27.00	23.66
8/21/2023	OBB Rate	19.00 - 25.00	23.53
8/18/2023	OBB Rate	17.00 - 24.00	20.35
8/17/2023	OBB Rate	16.00-24.50	21.63
8/16/2023	OBB Rate	9.00 - 25.00	21.18
8/15/2023	OBB Rate	5.00 - 14.00	9.78
8/11/2023	OBB Rate	2.00 - 5.00	4.11

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