Inter-Bank Rates

Date	Rate Type	Rate Range	Weighted Average
3/12/2024	OBB Rate	28.50 - 37.00	30.65
3/11/2024	OBB Rate	27.00 - 37.00	30.55
	Call Rate	28.75 - 28.75	28.75
3/8/2024	OBB Rate	27.00 - 40.00	31.35
3/7/2024	OBB Rate	28.00 - 40.00	35.17
	Call Rate	28.75 - 28.75	28.75
3/6/2024	OBB Rate	25.00 - 33.75	29.36
	Call Rate	28.75 - 28.75	28.75
3/5/2024	OBB Rate	19.50 - 31.00	23.70
3/4/2024	OBB Rate	20.00 - 30.00	24.39
2/29/2024	OBB Rate	19.00 - 29.00	25.13
2/28/2024	OBB Rate	18.00 - 28.75	20.93
2/27/2024	OBB Rate	18.00 - 30.00	26.89
2/26/2024	OBB Rate	17.50 - 28.00	22.39
2/23/2024	OBB Rate	22.00 - 38.00	25.40
2/22/2024	OBB Rate	23.00 - 50.00	31.26
	Call Rate	15.75 - 15.75	15.75
2/21/2024	OBB Rate	16.00 - 25.00	24.69
2/20/2024	OBB Rate	16.00 - 25.00	22.23
2/19/2024	OBB Rate	15.00 - 24.00	17.16
	Call Rate	15.75 - 15.75	15.75
2/16/2024	OBB Rate	13.00 - 22.00	17.74
	Call Rate	17.00 - 17.00	17.00
2/15/2024	OBB Rate	10.00 - 24.75	13.92
2/14/2024	OBB Rate	10.00 - 18.00	15.13
	8-35 Days	15.75 - 15.75	15.75
2/13/2024	OBB Rate	14.00 - 16.50	15.64
2/12/2024	OBB Rate	15.00 - 16.50	15.77
2/9/2024	OBB Rate	15.00 - 27.00	17.33
	8-35 Days	17.00 - 17.00	17.00
2/8/2024	OBB Rate	20.00 - 30.00	24.23
	Call Rate	24.75 - 24.75	24.75
2/7/2024	OBB Rate	13.00-22.00	17.76
2/6/2024	OBB Rate	15.00-18.00	16.75
2/5/2024	OBB Rate	19.00 - 23.00	21.09
2/2/2024	OBB Rate	20.00 - 24.75	23.65
2/1/2024	OBB Rate	18.00 - 24.75	22.68
	Call Rate	23.00 - 23.00	23.00
1/31/2024	OBB Rate	10.00 - 26.75	22.21
	8-35 Days	20.00 - 20.00	20.00

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Facts : 7/1/1959
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