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Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
1/12/2017OBB Rate7.0000 - 13.00008.6100
Call Rate7.0000 - 9.00008.7800
1/11/2017OBB Rate7.0000 - 16.000013.4600
Call Rate4.5000 - 9.00008.0100
1/10/2017OBB Rate10.0000 - 16.000014.5600
60-Day5.5000 - 5.50005.1300
30-Day5.5000 - 5.50005.5000
Call Rate4.5000 - 9.00008.0100
1/9/2017OBB Rate7.0000 - 16.00008.1100
Call Rate4.5000 - 4.50004.5000
1/6/2017OBB Rate7.0000 - 10.00008.3400
60-Day5.0000 - 5.00005.0000
Call Rate4.5000 - 4.50004.5000
1/5/2017OBB Rate7.5000 - 12.00009.0100
60-Day5.5000 - 5.50005.5000
30-Day5.5000 - 5.50005.5000
Call Rate4.5000 - 11.00009.9000
1/4/2017OBB Rate6.0000 - 10.00008.1000
30-Day5.5000 - 5.50005.5000
Call Rate4.5000 - 9.00008.2700
1/3/2017OBB Rate7.0000 - 10.00008.2700
Call Rate4.5000 - 11.00009.0500
12/30/2016OBB Rate7.0000 - 10.00009.1200
Call Rate9.0000 - 11.00009.9000
12/29/2016OBB Rate5.0000 - 12.00009.7300
Call Rate4.5000 - 12.00009.6700
12/28/2016OBB Rate14.0000 - 30.000017.0700
Call Rate4.5000 - 15.00008.6500
12/23/2016OBB Rate5.0000 - 40.000020.7700
Call Rate4.5000 - 4.50004.5000
12/22/2016360-Day19.0000 - 19.000019.0000
OBB Rate3.0000 - 5.00003.8800
Call Rate4.5000 - 4.50004.5000
12/21/2016OBB Rate3.0000 - 5.00004.0800
60-Day20.0000 - 20.000020.0000
30-Day4.0000 - 4.00004.0000
12/20/2016OBB Rate3.0000 - 8.00004.4100
60-Day20.0000 - 20.000020.0000
12/19/2016180-Day19.0000 - 19.000019.0000
60-Day20.0000 - 20.000020.0000


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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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