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Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
12/28/2017OBB Rate2.0000 - 5.00003.7300
12/27/2017OBB Rate4.0000 - 7.00005.2900
Call Rate9.0000 - 9.00009.0000
12/22/2017OBB Rate5.0000 - 9.00005.3700
Call Rate12.0000 - 12.000012.0000
12/21/2017OBB Rate2.0000 - 7.00005.1300
Call Rate6.0000 - 6.00006.0000
12/20/2017OBB Rate6.0000 - 7.00006.8100
12/19/2017OBB Rate15.0000 - 20.000018.0400
Call Rate20.0000 - 20.000020.0000
12/18/2017OBB Rate11.0000 - 15.000012.7900
Call Rate11.0000 - 11.000011.0000
12/15/2017OBB Rate2.0000 - 7.00003.9900
12/14/2017OBB Rate1.0000 - 2.00001.7000
Call Rate2.0000 - 2.00002.0000
12/13/2017OBB Rate1.0000 - 3.00002.0200
Call Rate2.0000 - 2.00002.0000
12/12/2017OBB Rate1.0000 - 4.00002.0600
Call Rate2.0000 - 2.00002.0000
12/11/2017OBB Rate2.0000 - 9.00003.5000
Call Rate5.0000 - 5.00005.0000
12/8/2017OBB Rate4.0000 - 9.00005.4200
Call Rate5.0000 - 5.00005.0000
12/7/2017OBB Rate5.0000 - 15.00007.4100
12/6/2017OBB Rate10.0000 - 16.000014.0000
Call Rate12.0000 - 15.000012.5000
12/5/2017OBB Rate12.0000 - 20.000015.1500
Call Rate14.0000 - 16.000015.2000
12/4/2017OBB Rate15.0000 - 25.000020.4800
Call Rate22.0000 - 25.000023.6400
11/30/2017OBB Rate7.0000 - 33.000022.2400
Call Rate25.0000 - 25.000025.0000
11/29/2017OBB Rate9.0000 - 15.000011.4600
Call Rate12.0000 - 12.000012.0000
11/28/2017OBB Rate10.0000 - 20.000013.0200
Call Rate15.0000 - 15.000015.0000
11/27/2017OBB Rate20.0000 - 35.000029.5300
Call Rate35.0000 - 35.000035.0000
11/24/2017OBB Rate11.0000 - 45.000025.5000
11/23/2017Call Rate13.0000 - 13.000013.0000


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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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