Inter-Bank Rates

Date	Rate Type	Rate Range	Weighted Average
12/17/2021	OBB Rate	5.00-16.50	10.04
12/15/2021	OBB Rate	12.00 - 15.00	13.58
12/14/2021	OBB Rate	10.50 - 16.00	13.86
12/13/2021	OBB Rate	12.00 - 16.00	14.10
12/10/2021	OBB Rate	10.00 - 20.00	13.77
12/9/2021	OBB Rate	2.00 - 16.00	9.93
12/8/2021	OBB Rate	13.00-18.00	15.48
12/7/2021	OBB Rate	12.00 - 18.00	15.48
12/6/2021	OBB Rate	13.00 - 21.00	17.00
12/3/2021	OBB Rate	12.00 - 17.50	15.45
12/2/2021	OBB Rate	8.00 - 18.00	15.06
12/1/2021	OBB Rate	10.50 - 19.00	15.64
11/30/2021	OBB Rate	12.00 - 20.00	15.64
	Call Rate	18.00 - 18.00	18.00
11/29/2021	OBB Rate	10.00 - 18.00	15.64
11/26/2021	OBB Rate	2.00 - 23.00	13.74
	Call Rate	16.00 - 16.00	16.00
11/25/2021	OBB Rate	2.00 - 15.00	5.85
	Call Rate	4.00 - 5.00	4.83
11/24/2021	OBB Rate	1.00 - 15.00	7.46
11/23/2021	OBB Rate	12.00 - 20.00	15.09
11/22/2021	OBB Rate	12.00 - 20.00	15.70
11/19/2021	OBB Rate	13.00 - 40.00	17.91
11/18/2021	OBB Rate	10.00 - 18.00	13.89
11/17/2021	OBB Rate	4.00 - 18.50	13.44
11/16/2021	OBB Rate	4.00 - 16.00	12.97
11/15/2021	OBB Rate	2.50 - 18.00	10.13
11/12/2021	OBB Rate	2.00 - 25.00	7.21
11/11/2021	OBB Rate	0.50-15.00	3.90
11/9/2021	OBB Rate	0.50 - 15.00	3.90
	Call Rate	4.00 - 4.00	4.00
11/8/2021	OBB Rate	0.50 - 13.00	6.96
11/5/2021	OBB Rate	2.00 - 15.00	11.74
	Call Rate	12.50 - 12.50	12.50
11/4/2021	OBB Rate	5.00 - 15.00	11.35
	Call Rate	12.50 - 13.00	12.89
11/3/2021	OBB Rate	5.00 - 14.00	11.19
	Call Rate	12.50 - 12.50	12.50
11/2/2021	OBB Rate	4.00 - 13.00	5.68
11/1/2021	OBB Rate	3.00 - 15.00	10.81

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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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