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Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
3/26/2019OBB Rate12.0000-20.000016.4700
3/25/2019OBB Rate15.0000 - 32.000023.3900
3/22/2019OBB Rate11.0000-16.000014.3900
3/21/2019OBB Rate12.5000 - 25.000016.0900
3/20/2019OBB Rate7.0000 - 12.000010.2700
3/19/2019OBB Rate7.0000 - 13.000011.8200
3/18/2019OBB Rate7.0000 - 13.000010.8700
3/15/2019OBB Rate10.0000-13.500011.7000
3/14/2019OBB Rate7.0000-12.00009.8600
3/13/2019OBB Rate7.0000 - 11.00009.3100
3/12/2019OBB Rate7.0000 - 12.00009.5800
3/8/2019OBB Rate8.0000-12.00009.5000
Call Rate8.0000-8.00008.0000
3/7/2019OBB Rate5.0000-12.00008.5800
3/6/2019OBB Rate7.0000-12.00008.8900
Call Rate7.0000-9.00008.0000
3/5/2019OBB Rate5.0000-15.00009.2500
3/4/2019OBB Rate10.0000-17.000013.4200
Call Rate15.0000-15.000015.0000
3/1/2019Call Rate15.0000-15.000015.0000
2/28/2019OBB Rate13.5000-30.000022.8800
2/27/2019OBB Rate3.0000-13.00008.9600
2/26/2019OBB Rate6.0000-20.000014.5800
Call Rate18.0000-18.000018.0000
2/25/2019OBB Rate15.0000-20.000018.4300
2/21/2019OBB Rate10.0000-20.000014.9200
2/20/2019OBB Rate13.0000-17.000015.0200
2/19/2019OBB Rate13.0000-16.000015.1000
2/18/2019OBB Rate14.000-28.000020.0300
2/15/2019OBB Rate13.0000-20.000015.6300
2/14/2019OBB Rate6.0000-18.000014.3700
Call Rate15.0000-15.000015.0000
2/13/2019OBB Rate16.0000-40.000021.0400
2/12/2019OBB Rate20.0000-30.000024.3500
2/11/2019OBB Rate25.0000-60.000044.0500
2/8/2019OBB Rate14.0000-20.000018.6300
2/7/2019OBB Rate13.0000-20.000016.1900
Call Rate16.0000-16.00016.0000
2/6/2019OBB Rate16.0000-23.000019.0400
2/5/2019Call Rate23.0000-23.000023.0000


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Facts : 1/1/1900
Paris Club of Creditors:The club represents only government guaranteed creditors. Members include the United States of America, United Kingdom, Germany, France and Canada, who guarantee the export activities of their nationals. When the recipient nation s government is unable to pay the equivalent of the imports domestic currency cover, it becomes government debt owed to creditor nations. The first Paris Club meeting was held in 1956.
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