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Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
5/13/2022OBB Rate4.50 - 12.508.89
Call Rate11.00-11.0011.00
5/12/2022OBB Rate4.50 - 8.504.81
5/11/2022OBB Rate4.50 - 9.006.30
5/10/2022OBB Rate4.50 - 9.006.04
5/9/2022OBB Rate4.500 - 8.005.55
Call Rate5.00 - 5.005.00
5/6/2022OBB Rate4.50 - 6.504.65
5/5/2022OBB Rate4.50 - 8.005.32
OBB Rate4.50 - 5.004.55
Call Rate5.00 - 5.005.00
5/4/2022OBB Rate4.50 - 6.504.67
4/29/2022OBB Rate5.00 - 12.5010.69
Call Rate12.50 - 12.5012.50
4/28/2022OBB Rate5.00 - 12.509.33
4/27/2022Call Rate12.50 - 12.5012.50
4/26/2022OBB Rate4.50 - 12.505.96
4/25/2022OBB Rate7.00 - 12.508.42
Call Rate10.05 - 10.0510.05
4/22/2022OBB Rate4.50 - 8.504.66
Call Rate5.00 - 5.005.00
4/21/2022OBB Rate8.00 - 12.506.44
4/20/2022OBB Rate8.00 - 12.5011.17
Call Rate12.50 - 12.5012.50
4/19/2022Call Rate7.00 - 7.007.00
OBB Rate5.00 - 12.508.62
4/14/2022OBB Rate5.00 - 12.5011.55
4/13/2022OBB Rate4.50-8.005.12
4/12/2022OBB Rate4.50-10.005.73
4/11/2022OBB Rate4.50-9.507.70
4/8/2022OBB Rate4.50-6.505.32
4/7/2022OBB Rate4.50 - 6.504.95
4/6/2022OBB Rate4.50 - 9.506.54
4/4/2022OBB Rate4.50 - 8.006.32
4/1/2022OBB Rate4.50 - 12.509.60
3/31/2022OBB Rate4.50-5.004.53
3/30/2022OBB Rate4.50-8.004.99
3/29/2022OBB Rate4.50 - 5.004.53
3/28/2022OBB Rate7.00-13.5011.49
OBB Rate4.50 - 5.004.60


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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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