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            Inter-Bank Rates

            DateRate TypeRate RangeWeighted Average
            12/30/2021OBB Rate4.00-15.009.30
            12/29/2021OBB Rate8.00-16.0011.28
            12/24/2021OBB Rate2.00-20.0011.79
            Call Rate2.00-20.0020.00
            12/23/2021OBB Rate1.00-15.007.18
            12/22/2021OBB Rate10.50-18.0013.57
            12/21/2021OBB Rate5.00-17.00010.77
            12/20/2021OBB Rate7.00-17.0012.47
            12/17/2021OBB Rate5.00-16.5010.04
            12/13/2021OBB Rate12.00 - 16.0014.10
            12/10/2021OBB Rate10.00 - 20.0013.77
            12/9/2021OBB Rate2.00 - 16.009.93
            12/8/2021OBB Rate13.00-18.0015.48
            12/7/2021OBB Rate12.00 - 18.0015.48
            12/6/2021OBB Rate13.00 - 21.0017.00
            12/2/2021OBB Rate8.00 - 18.0015.06
            12/1/2021OBB Rate10.50 - 19.0015.64
            11/30/2021Call Rate18.00 - 18.0018.00
            OBB Rate12.00 - 20.0015.64
            11/26/2021OBB Rate2.00 - 23.0013.74
            11/25/2021Call Rate4.00 - 5.004.83
            OBB Rate2.00 - 15.005.85
            11/24/2021OBB Rate1.00 - 15.007.46
            11/23/2021OBB Rate12.00 - 20.0015.09
            11/19/2021OBB Rate13.00 - 40.0017.91
            11/18/2021OBB Rate10.00 - 18.0013.89
            11/17/2021OBB Rate4.00 - 18.5013.44
            11/16/2021OBB Rate4.00 - 16.0012.97
            11/15/2021OBB Rate2.50 - 18.0010.13
            11/12/2021OBB Rate2.00 - 25.007.21
            11/9/2021Call Rate4.00 - 4.004.00
            OBB Rate0.50 - 15.003.90
            11/8/2021OBB Rate0.50 - 13.006.96
            11/5/2021Call Rate12.50 - 12.5012.50
            OBB Rate2.00 - 15.0011.74
            11/4/2021Call Rate12.50 - 13.0012.89
            OBB Rate5.00 - 15.0011.35
            11/3/2021OBB Rate5.00 - 14.0011.19
            11/2/2021OBB Rate4.00 - 13.005.68
            11/1/2021OBB Rate3.00 - 15.0010.81


            Pages: 1 . 2 . 3 . 4 . 5 . 6 . 7 . 8 . 9 . 10 . 11 . 12 . 13 . 14 . 15 . 16 . 17 . 18 . 19 . 20 . 21 . 22 . 23 . 24 . 25 .
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            Facts : 7/1/1959
            POLICY MAKING ORGAN:The Board of Directors is responsibe for formulating the Monetary/Credit and Exchange rate policy proposals for the approval of the Federal Executive Council and for implementating approved policy guidelines.
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