Inter-Bank Rates

Date	Rate Type	Rate Range	Weighted Average
1/25/2021	Call Rate	7.00-7.00	7.00
	OBB Rate	0.50-14.00	8.18
1/22/2021	Call Rate	2.00-2.00	2.00
	OBB Rate	0.10-5.00	0.93
1/20/2021	OBB Rate	0.1000-0.5000	0.42
1/19/2021	OBB Rate	0.2000-0.5000	0.48
1/18/2021	OBB Rate	0.25-1.00	0.54
1/14/2021	OBB Rate	0.05-3.00	1.11
1/13/2021	OBB Rate	0.25-4.00	1.73
1/12/2021	OBB Rate	0.50-10.00	7.98
1/11/2021	OBB Rate	0.50-12.00	7.62
1/7/2021	OBB Rate	0.10-1.00	0.37
1/6/2021	OBB Rate	0.05-1.00	0.37
1/5/2021	OBB Rate	0.05-0.50	0.41
1/4/2021	OBB Rate	0.20-1.00	0.63
12/31/2020	OBB Rate	0.03-2.00	0.86
12/30/2020	OBB Rate	0.05-2.00	0.51
12/29/2020	OBB Rate	0.15-1.00	0.42
12/24/2020	OBB Rate	0.05-1.00	0.43
12/23/2020	OBB Rate	0.05-1.00	0.37
12/22/2020	OBB Rate	0.15-1.00	0.43
12/17/2020	OBB Rate	0.25-4.00	0.85
12/16/2020	Call Rate	1.00-1.00	1.00
	OBB Rate	0.30-3.00	0.63
12/15/2020	Call Rate	1.50-1.50	1.50
	OBB Rate	0.25-3.00	0.63
12/14/2020	OBB Rate	0.25-3.00	0.91
12/11/2020	OBB Rate	0.25-2.00	0.80
12/10/2020	OBB Rate	0.25-3.00	0.94
12/9/2020	OBB Rate	0.25-1.00	0.59
12/8/2020	OBB Rate	0.25-3.00	0.58
12/7/2020	OBB Rate	0.75-5.00	2.01
12/4/2020	OBB Rate	1.00-10.00	3.91
12/2/2020	OBB Rate	0.25-1.80	0.50
12/1/2020	OBB Rate	0.23-2.00	0.72
11/30/2020	OBB Rate	0.50-3.00	1.16
11/26/2020	OBB Rate	0.25-4.00	1.13
11/25/2020	OBB Rate	0.25-2.00	0.53
11/24/2020	OBB Rate	0.25-2.00	0.70
	OBB Rate	0.25 - 4.00	1.44

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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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