Inter-Bank Rates

Date	Rate Type	Rate Range	Weighted Average
9/2/2019	OBB Rate	7.00-12.00	8.58
8/30/2019	OBB Rate	6.00-12.00	8.52
8/29/2019	OBB Rate	1.00-7.00	4.66
	30-Day	9.00-9.00	9.00
8/28/2019	30-Day	9.00 - 9.00	9.00
	OBB Rate	6.00 - 14.00	11.47
8/27/2019	OBB Rate	7.50-13.00	10.51
8/26/2019	OBB Rate	9.00-16.00	12.09
8/23/2019	OBB Rate	3.00-18.00	15.49
8/22/2019	OBB Rate	15.00 - 22.00	18.46
8/21/2019	OBB Rate	15.00 - 25.00	21.79
8/20/2019	OBB Rate	18.00 - 25.00	17.91
8/19/2019	OBB Rate	15.00 - 45.00	19.48
8/16/2019	OBB Rate	8.00 - 40.00	18.83
8/15/2019	OBB Rate	6.00 - 13.00	8.40
8/14/2019	OBB Rate	10.00 - 16.00	13.69
8/9/2019	OBB Rate	8.50 - 13.00	11.12
8/8/2019	OBB Rate	6.00 - 14.00	10.52
8/7/2019	OBB Rate	6.00 - 13.00	10.21
8/6/2019	OBB Rate	3.00 - 6.00	4.64
8/5/2019	OBB Rate	3.00 - 7.00	5.31
8/2/2019	OBB Rate	2.50 - 13.00	6.15
	Call Rate	7.00 - 7.00	7.00
8/1/2019	OBB Rate	1.00-4.00	3.28
7/31/2019	OBB Rate	2.00-13.00	4.38
	30-Day	9.00	9.00
7/30/2019	OBB Rate	2.00-7.00	4.54
7/29/2019	OBB Rate	5.00-30.00	15.22
7/26/2019	OBB Rate	12.00-30.00	22.06
	OBB Rate	12.00-18.00	14.64
7/23/2019	OBB Rate	13.00-17.00	15.40
7/22/2019	OBB Rate	10.00-30.00	20.78
7/19/2019	OBB Rate	6.50-15.00	12.05
	60-Day	14.00-14.00	14.00
7/18/2019	OBB Rate	3.00 - 20.00	8.79
7/17/2019	OBB Rate	2.50 - 9.00	4.09
7/16/2019	OBB Rate	2.00 - 4.00	3.08
7/15/2019	OBB Rate	2.00 - 10.00	3.29
7/12/2019	OBB Rate	1.50 - 3.50	2.69
7/11/2019	OBB Rate	1.00 - 4.00	2.93

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Facts : 1/1/1995
National Clearing System Re-Visited:In January 1995, a revised clearing rule became operational to facilitate effective clearing of financial instruments and shorten the period of clearing. Consequently, inter-state cheque clearing time was reduced from 21 days to 15 days, while intra-state clearing has been reduced from 12 days to 9 days.
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