Inter-Bank Rates

Date	Rate Type	Rate Range	Weighted Average
3/28/2022	OBB Rate	4.50 - 5.00	4.60
3/25/2022	OBB Rate	4.50 - 12,50	5.53
3/24/2022	OBB Rate	4.50 - 12.50	10.99
3/23/2022	OBB Rate	5.00 - 12.50	12.14
3/22/2022	OBB Rate	9.00 - 12.50	11.94
3/17/2022	OBB Rate	4.50 - 7.00	4.92
3/10/2022	OBB Rate	4.50 - 9.00	4.89
3/2/2022	OBB Rate	1.00 - 5.00	2.75
2/24/2022	OBB Rate	8.00-15.00	12.67
2/21/2022	OBB Rate	3.00 - 15.00	12.04
2/18/2022	OBB Rate	3.00 - 18.00	12.13
2/17/2022	OBB Rate	0.10-3.00	0.57
2/16/2022	OBB Rate	0.25-3.00	1.08
2/15/2022	OBB Rate	0.50 - 3.00	1.56
2/14/2022	OBB Rate	1.00-11.50	2.70
2/11/2022	OBB Rate	1.00-11.50	2.85
2/10/2022	OBB Rate	0.10 - 3.00	1.36
2/9/2022	OBB Rate	0.10-11.50	1.27
2/8/2022	OBB Rate	0.5 - 11.50	4.26
	Call Rate	5.00 - 5.00	5.00
2/7/2022	OBB Rate	8.00 - 18.00	12.97
	Call Rate	13.00 - 13.00	13.00
2/4/2022	OBB Rate	11.00-20.00	13.24
	Call Rate	14.00-15.00	14.49
2/3/2022	OBB Rate	0.10-1.00	0.71
2/2/2022	OBB Rate	0.20-4.00	0.92
2/1/2022	OBB Rate	0.50-6.00	2.77
1/31/2022	OBB Rate	2.00-8.00	6.00
1/28/2022	OBB Rate	0.20-3.00	0.88
1/27/2022	OBB Rate	0.10-3.00	1.14
1/26/2022	OBB Rate	0.20-5.00	1.19
1/25/2022	OBB Rate	0.20-4.00	1.89
1/24/2022	OBB Rate	2.00-12.00	6.58
1/21/2022	OBB Rate	3.50-18.00	12.64
	90-Day	16.00-16.00	16.00
1/19/2022	OBB Rate	10.00-20.00	14.09
1/18/2022	OBB Rate	11.00-17.00	12.87
1/17/2022	OBB Rate	12.00-12.00	15.29
1/14/2022	OBB Rate	11.00-18.00	13.58
	Call Rate	14.00-14.00	14.00

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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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