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Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
4/27/2017Call Rate4.0000 - 5.00004.5000
4/26/2017OBB Rate15.0000 - 35.000023.5700
4/25/2017OBB Rate16.0000 - 40.000032.0300
Call Rate30.0000 - 30.000030.0000
4/24/2017OBB Rate20.0000 - 40.000033.1100
Call Rate30.0000 - 30.000030.0000
4/21/2017OBB Rate20.0000 - 45.000028.3800
Call Rate20.0000 - 30.000025.7000
4/20/2017OBB Rate16.0000 - 35.000025.4800
Call Rate20.0000 - 20.000020.0000
4/19/2017OBB Rate50.0000 - 160.000097.1100
Call Rate130.0000 - 130.0000130.0000
4/18/2017OBB Rate50.0000 - 200.0000110.5200
4/13/2017OBB Rate20.0000 - 80.000055.4400
Call Rate110.0000 - 110.0000110.0000
4/12/2017OBB Rate50.0000 - 205.0000134.8000
Call Rate200.0000 - 200.0000200.0000
4/11/2017OBB Rate50.0000 - 200.0000162.4500
Call Rate100.0000 - 120.0000114.5500
4/10/2017OBB Rate16.0000 - 100.000024.7000
Call Rate28.0000 - 30.000029.1100
4/7/2017OBB Rate11.0000 - 16.000014.6900
Call Rate15.0000 - 15.000015.0000
4/6/2017OBB Rate8.0000 - 16.000013.9800
4/5/2017OBB Rate6.0000 - 17.00009.8700
4/4/2017OBB Rate6.0000 - 22.000011.1200
4/3/2017OBB Rate7.0000 - 20.000011.8700
Call Rate6.0000 - 6.00006.0000
3/31/2017OBB Rate7.0000 - 14.000010.6700
7-Day6.0000 - 6.00006.0000
3/30/2017OBB Rate7.0000 - 15.000011.6600
Call Rate4.5000 - 12.00009.6200
3/29/2017OBB Rate7.0000 - 15.000011.9000
3/24/2017OBB Rate5.0000 - 20.000011.7700
7-Day6.0000 - 6.00006.0000
Call Rate9.0000 - 12.000011.4000
3/23/2017OBB Rate10.0000 - 100.000041.5500
3/22/2017OBB Rate17.0000 - 120.000059.7400
3/21/2017OBB Rate50.0000 - 100.000091.7100
3/20/2017OBB Rate13.0000 - 50.000019.6900


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Facts : 1/1/1900
Paris Club of Creditors:The club represents only government guaranteed creditors. Members include the United States of America, United Kingdom, Germany, France and Canada, who guarantee the export activities of their nationals. When the recipient nation s government is unable to pay the equivalent of the imports domestic currency cover, it becomes government debt owed to creditor nations. The first Paris Club meeting was held in 1956.
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