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Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
10/3/20238-35 Days7.00 - 7.007.00
Call Rate1.00 - 1.001.00
9/29/2023OBB Rate1.00 - 7.002.20
Call Rate1.00 - 1.001.00
9/26/2023OBB Rate4.00 - 18.0011.48
Call Rate10.00 - 11.0010.14
9/25/2023OBB Rate4.00 - 15.0010.62
Call Rate5.00 - 8.007.59
9/22/2023OBB Rate2.00 - 8.004.59
Call Rate2.00 - 2.002.00
9/21/2023OBB Rate2.00 - 14.503.90
Call Rate2.00 - 2.002.00
9/20/2023OBB Rate1.00 - 14.503.98
Call Rate3.00 - 3.003.00
9/19/2023OBB Rate3.00 - 19.0012.14
Call Rate12.00 - 12.0012.00
9/18/20234-7 Days10.00 - 10.0010.00
Call Rate24.00 - 24.0024.00
OBB Rate8.00- 21.0014.22
9/15/2023Call Rate24.00 - 24.0024.00
OBB Rate21.00 - 26.0024.53
9/14/2023OBB Rate15.00-30.0024.61
Call Rate24.00-24.0024.00
9/13/2023OBB Rate18.50-30.0025.77
Call Rate24.00-24.0024.00
9/12/2023OBB Rate18.00-25.0022.66
Call Rate25.00-25.0025.00
9/11/2023OBB Rate14.00-25.0023.03
4-7 Days25.00-25.0025.00
Call Rate23.00-24.0023.50
9/8/2023Call Rate20.00-20.0020.00
OBB Rate15.00-25.0021.70
9/7/2023OBB Rate3.00 - 8.504.60
9/5/2023OBB Rate1.00 - 10.002.95
9/4/2023OBB Rate1.00 - 6.002.40
9/1/2023OBB Rate1.00 - 5.002.09
8/31/2023OBB Rate0.5 - 4.001.30
8/30/2023OBB Rate1.00 - 5.002.66
Call Rate2.00 - 2.002.00
8/29/2023OBB Rate1.00 - 5.002.54


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Facts : 1/1/1995
Magnetic Ink Character Recognition:The Magnetic Ink Character Recognition (MICR) which is an automated system for sorting cheques and other financial instrumenTS. This facility came into effect in the early part of 1995.
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