Inter-Bank Rates

Date	Rate Type	Rate Range	Weighted Average
9/23/2021	OBB Rate	5.00 - 21.00	12.74
9/22/2021	OBB Rate	4.00 - 25.00	15.70
	Call Rate	21.00 - 21.00	21.00
9/21/2021	Call Rate	14.00 - 16.00	14.33
	OBB Rate	4.00 - 18.50	13.89
9/20/2021	OBB Rate	4.00 - 16.00	12.45
	Call Rate	12.50 - 12.50	12.50
9/17/2021	OBB Rate	3.00 - 22.00	13.84
	Call Rate	17.00 - 17.00	17.00
9/16/2021	OBB Rate	0.50 - 20.00	8.11
	Call Rate	4.00 - 4.00	4.00
9/15/2021	OBB Rate	12.00 - 20.00	14.34
9/14/2021	OBB Rate	12.00 - 20.00	14.87
9/13/2021	OBB Rate	12.50 - 20.00	14.88
9/10/2021	OBB Rate	9.00 - 16.00	12.72
9/9/2021	OBB Rate	8.00 - 14.00	10.41
9/8/2021	OBB Rate	2.00 - 14.00	8.27
9/7/2021	OBB Rate	4.00 - 10.00	6.77
9/6/2021	OBB Rate	1.00 - 13.00	5.55
9/3/2021	OBB Rate	1.00 - 15.00	7.48
9/2/2021	OBB Rate	1.00 - 16.00	5.18
	Call Rate	4.00 - 4.00	4.00
9/1/2021	OBB Rate	2.00 - 15.00	4.86
8/31/2021	OBB Rate	3.00 - 15.00	6.06
8/30/2021	OBB Rate	4.00 - 16.00	7.31
8/27/2021	OBB Rate	3.50 - 16.00	6.66
	Call Rate	7.50 - 10.00	9.39
8/26/2021	OBB Rate	3.00 - 16.00	7.64
8/25/2021	OBB Rate	2.00 - 18.50	11.63
8/24/2021	OBB Rate	13.50 - 25.00	16.46
8/23/2021	OBB Rate	15.00 - 22.50	17.20
	Call Rate	17.50 - 17.50	17.50
8/20/2021	OBB Rate	14.00 - 30.00	21.34
8/19/2021	OBB Rate	14.00 - 25.00	17.38
8/18/2021	OBB Rate	15.00 - 21.00	17.24
8/17/2021	OBB Rate	15.00 - 20.00	17.07
8/16/2021	OBB Rate	12.50 - 22.50	17.32
8/13/2021	OBB Rate	12.50 - 18.00	16.72
8/12/2021	OBB Rate	12.00 - 20.00	16.94
8/11/2021	OBB Rate	14.50 - 19.00	16.49

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Facts : 7/1/1959
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