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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 : 1/1/1995
National Clearing System Re-Visited:In January 1995, a revised clearing rule became operational to facilitate effective clearing of financial instruments and shorten the period of clearing. Consequently, inter-state cheque clearing time was reduced from 21 days to 15 days, while intra-state clearing has been reduced from 12 days to 9 days.
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