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Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
7/7/2021OBB Rate8.00 - 14.0010.18
Call Rate9.00 - 12.009.82
7/6/2021OBB Rate8.00 - 14.009.55
7/5/2021OBB Rate8.00 - 12.0010.38
7/2/2021OBB Rate8.00 - 14.0011.69
7/1/2021OBB Rate9.00 - 14.0011.22
6/30/2021OBB Rate9.00 - 17.5012.06
6/29/2021OBB Rate10.00 - 20.0015.44
6/28/2021OBB Rate14.00 - 20.0017.50
Call Rate18.50 - 18.5018.50
6/25/2021OBB Rate13.00 - 27.0021.17
6/24/2021OBB Rate10.00 - 26.0018.12
6/23/2021OBB Rate14.00 - 25.0020.36
Call Rate18.00 - 18.0018.00
6/22/2021OBB Rate15.00 - 20.0018.17
6/18/2021OBB Rate15.00 - 19.0017.53
6/17/2021OBB Rate14.50 - 20.0017.46
6/16/2021OBB Rate14.00 - 20.0016.17
6/15/2021OBB Rate12.50 - 22.0015.18
6/11/2021OBB Rate15.00 - 30.0022.23
6/10/2021OBB Rate10.00 - 18.0015.73
6/9/2021OBB Rate12.50 - 18.0014.53
6/8/2021OBB Rate12.00 - 16.0014.18
6/7/2021OBB Rate13.00 - 15.0014.37
Call Rate14.00 - 14.0014.00
6/4/2021OBB Rate13.00 - 17.0014.72
6/3/2021OBB Rate11.00 - 17.0014.31
6/2/2021OBB Rate12.00 - 23.0013.87
Call Rate16.00 - 17.5016.98
6/1/2021OBB Rate10.00 - 20.0013.36
5/31/2021OBB Rate10.00 - 20.0013.91
5/28/2021OBB Rate7.00 - 27.0017.70
Call Rate15.00 - 20.0018.57
5/27/2021OBB Rate11.00 - 25.0014.98
Call Rate16.00 - 16.5016.23
5/26/2021OBB Rate9.00 - 25.0016.21
Call Rate16.00 - 18.0016.40
5/25/2021OBB Rate12.50 - 21.0015.26
Call Rate16.50 - 16.5016.50
5/24/2021OBB Rate14.00 - 21.0015.38


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Facts : 1/1/1900
London Club of Creditors:These are mainly uninsured and unguaranteed debts extended by commercial banks to nationals of debtor nations. Members of the club are commercial banks mainly in industrialized countries. The first London club meeting was held in 1976 to discuss re-payment and conclude re-structuring agreements.
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