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Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
4/15/2020OBB Rate1.50 - 3.002.42
4/14/2020OBB Rate2.00 - 4.002.59
4/9/2020OBB Rate5.00 - 25.0017.26
Call Rate16.00 - 16.0016.00
4/8/2020OBB Rate2.00 - 5.003.49
4/7/2020OBB Rate2.00 - 8.004.60
Call Rate3.00 - 3.003.00
4/6/2020OBB Rate3.00 - 8.005.51
4/3/2020OBB Rate1.50 - 4.003.05
Call Rate3.00 - 3.003.00
4/2/2020OBB Rate2.00 - 5.003.49
4/1/2020OBB Rate4.00 - 9.007.03
3/31/2020OBB Rate7.00 - 14.009.63
3/30/2020OBB Rate8.00 - 20.0019.58
3/27/2020OBB Rate3.00 - 20.0018.05
3/26/2020OBB Rate2.00 - 8.003.21
3/25/2020OBB Rate3.00 - 8.003.79
Call Rate4.00 - 4.004.00
3/24/2020OBB Rate3.00-11.006.67
Call Rate6.00-6.006.00
3/23/2020OBB Rate4.00-12.005.88
Call Rate5.00-5.005.00
3/20/202030-Day8.00-8.008.00
OBB Rate3.00-8.505.12
Call Rate5.00-5.005.00
3/19/2020OBB Rate3.00-8.005.34
Call Rate4.00-5.004.33
3/17/2020OBB Rate7.00-20.0012.07
Call Rate11.00-11.0011.00
3/16/2020OBB Rate15.00-25.0021.02
Call Rate18.00-18.0018.00
3/13/2020OBB Rate6.00-20.0010.28
Call Rate9.00-9.009.00
3/12/2020OBB Rate2.00-9.254.90
Call Rate3.00-3.003.00
3/11/2020OBB Rate6.00-18.0014.26
Call Rate14.00-15.0014.63
3/10/2020OBB Rate6.00-18.0013.93
Call Rate14.00-15.0014.63
3/9/2020OBB Rate8.00-21.0018.44


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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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