Inter-Bank Rates

Date	Rate Type	Rate Range	Weighted Average
2/7/2022	Call Rate	13.00 - 13.00	13.00
2/4/2022	OBB Rate	11.00-20.00	13.24
	Call Rate	14.00-15.00	14.49
2/3/2022	OBB Rate	0.10-1.00	0.71
2/2/2022	OBB Rate	0.20-4.00	0.92
2/1/2022	OBB Rate	0.50-6.00	2.77
1/31/2022	OBB Rate	2.00-8.00	6.00
1/28/2022	OBB Rate	0.20-3.00	0.88
1/27/2022	OBB Rate	0.10-3.00	1.14
1/26/2022	OBB Rate	0.20-5.00	1.19
1/25/2022	OBB Rate	0.20-4.00	1.89
1/24/2022	OBB Rate	2.00-12.00	6.58
1/21/2022	OBB Rate	3.50-18.00	12.64
	90-Day	16.00-16.00	16.00
1/19/2022	OBB Rate	10.00-20.00	14.09
1/18/2022	OBB Rate	11.00-17.00	12.87
1/17/2022	OBB Rate	12.00-12.00	15.29
1/14/2022	OBB Rate	11.00-18.00	13.58
	Call Rate	14.00-14.00	14.00
1/13/2022	OBB Rate	2.00-18.00	11.72
	Call Rate	14.00-14.00	14.00
1/12/2022	OBB Rate	11.00-18.00	14.31
	7-Day	13.00-13.00	13.00
	Call Rate	14.00-15.00	14.57
1/11/2022	OBB Rate	10.00-14.00	13.34
	Call Rate	13.00-13.00	13.00
1/10/2022	OBB Rate	4.00-20.00	13.32
1/7/2022	OBB Rate	3.00-16.00	10.62
1/6/2022	OBB Rate	1.00-12.50	3.80
1/5/2022	OBB Rate	2.00-12.50	4.47
1/4/2022	OBB Rate	3.00-14.50	5.50
12/31/2021	OBB Rate	4.50-14.50	9.47
12/30/2021	OBB Rate	4.00-15.00	9.30
12/29/2021	OBB Rate	8.00-16.00	11.28
12/24/2021	Call Rate	2.00-20.00	20.00
	OBB Rate	2.00-20.00	11.79
12/23/2021	OBB Rate	1.00-15.00	7.18
12/22/2021	OBB Rate	10.50-18.00	13.57
12/21/2021	OBB Rate	5.00-17.000	10.77
12/20/2021	OBB Rate	7.00-17.00	12.47

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