Inter-Bank Rates

Date	Rate Type	Rate Range	Weighted Average
1/10/2024	Call Rate	24.00-24.00	24.00
1/9/2024	OBB Rate	4.00 - 12.00	6.38
	Call Rate	10.00 - 10.00	10.00
1/8/2024	OBB Rate	2.00 - 10 00	4.32
	Call Rate	2.00 - 10 00	4.29
1/5/2024	OBB Rate	5.00 - 15.75	9.12
	Call Rate	1.00 - 10.00	1.00
1/4/2024	OBB Rate	10.00 - 15.00	11.73
1/3/2024	OBB Rate	10.00 - 15.75	14.05
	8-35 Days	17.00 - 17.00	17.00
	Call Rate	15.75 - 15.75	15.75
1/2/2024	OBB Rate	10.00 - 15.75	13.85
12/29/2023	OBB Rate	11.50 - 16.00	15.54
	8-35 Days	15.00 - 15.00	15.00
	4-7 Days	15.00 - 16.00	15.38
12/28/2023	OBB Rate	14.00 - 16.50	15.71
	Call Rate	15.75 - 15.75	15.75
12/27/2023	OBB Rate	14.00 - 16.00	15.09
12/22/2023	OBB Rate	5.00 - 15.75	13.04
12/21/2023	OBB Rate	8.00 - 15.75	13.18
12/20/2023	OBB Rate	13.00 - 16.00	15.25
12/19/2023	OBB Rate	15.00 - 23.00	18.37
12/18/2023	OBB Rate	15.75 - 24.00	22.32
12/15/2023	OBB Rate	22.00 - 24.75	23.30
12/14/2023	OBB Rate	15.50-25.75	21.04
12/13/2023	OBB Rate	15.00-17.00	15.91
	4-7 Days	17.00-17.00	17.00
12/12/2023	OBB Rate	15.00 - 17.00	15.78
	Call Rate	15.75 - 15.75	15.75
12/11/2023	OBB Rate	15.50 - 20.00	16.28
	Call Rate	16.00 - 16.00	16.00
12/8/2023	OBB Rate	15.75 - 20.00	17.91
12/7/2023	OBB Rate	16.20 - 27.00	24.11
	Call Rate	24.00 - 24.00	24.00
12/6/2023	OBB Rate	15.00 - 17.00	16.10
	Call Rate	16.00 - 16.00	16.00
12/5/2023	OBB Rate	15.00 - 17.00	15.76
	Call Rate	16.00 - 17.00	16.66
12/4/2023	OBB Rate	15.00 - 17.00	15.84
	Call Rate	16.00 - 16.00	16.00

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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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