Inter-Bank Rates

Date	Rate Type	Rate Range	Weighted Average
10/29/2021	OBB Rate	13.00 - 25.00	17.64
	Call Rate	25.00 - 25.00	25.00
10/28/2021	OBB Rate	13.00 - 35.00	18.63
	Call Rate	15.00 - 15.00	15.00
10/27/2021	OBB Rate	11.00 - 25.00	16.13
	Call Rate	15.00 - 15.00	15.00
10/26/2021	OBB Rate	11.00 - 17.00	14.26
10/25/2021	OBB Rate	11.00 - 22.00	15.85
10/22/2021	OBB Rate	10.00 - 25.00	18.82
10/21/2021	OBB Rate	10.00 - 29.00	15.04
10/20/2021	OBB Rate	11.00 - 25.00	14.64
10/18/2021	OBB Rate	7.00 - 20.00	14.45
10/15/2021	OBB Rate	7.00 - 33.00	15.19
10/14/2021	OBB Rate	5.00 - 15.00	10.11
10/13/2021	OBB Rate	5.00 - 14.00	7.89
	Call Rate	8.00 - 8.00	8.00
10/12/2021	OBB Rate	4.00 - 14.50	6.93
10/11/2021	OBB Rate	7.00 - 16.00	10.64
10/8/2021	OBB Rate	7.00 - 16.00	13.23
10/7/2021	OBB Rate	6.00 - 16.00	12.64
10/6/2021	OBB Rate	5.00 - 20.00	7.87
10/5/2021	OBB Rate	2.50 - 13.00	6.55
	Call Rate	10.00 - 10.00	10.00
10/4/2021	OBB Rate	2.00 - 12.00	6.85
	Call Rate	7.00 - 7.00	7.00
9/30/2021	OBB Rate	2.00 - 20.00	13.12
	Call Rate	8.00 - 20.00	14.15
9/29/2021	OBB Rate	0.10 - 15.00	5.23
9/28/2021	OBB Rate	6.50 - 19.00	12.89
	Call Rate	12.75 - 15.00	14.13
9/27/2021	OBB Rate	12.50 - 16.50	14.53
	Call Rate	15.00 - 15.00	15.00
9/24/2021	OBB Rate	7.00 - 22.00	16.58
9/23/2021	Call Rate	16.00 - 16.00	16.00
	OBB Rate	5.00 - 21.00	12.74
9/22/2021	OBB Rate	4.00 - 25.00	15.70
	Call Rate	21.00 - 21.00	21.00
9/21/2021	Call Rate	14.00 - 16.00	14.33
	OBB Rate	4.00 - 18.50	13.89
9/20/2021	Call Rate	12.50 - 12.50	12.50

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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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