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Inter-Bank Rates

DateRate TypeRate RangeWeighted Average
12/19/201660-Day20.0000 - 20.000020.0000
12/16/2016OBB Rate1.0000 - 4.00003.4600
60-Day20.0000 - 20.000020.0000
Call Rate3.5000 - 3.50003.5000
12/15/2016OBB Rate2.0000 - 5.00003.4000
180-Day19.0000 - 19.000019.0000
12/14/2016OBB Rate2.0000 - 5.00003.2400
12/13/2016OBB Rate2.0000 - 5.00003.3200
12/9/2016OBB Rate3.0000 - 6.00003.3100
30-Day5.5000 - 5.50005.5000
Call Rate3.0000 - 3.00003.0000
12/8/2016OBB Rate2.0000 - 10.00004.1700
12/7/2016OBB Rate3.0000 - 10.00005.2000
Call Rate20.0000 - 20.000020.0000
12/6/2016OBB Rate7.0000 - 11.00009.4000
Call Rate20.0000 - 20.000020.0000
12/5/2016OBB Rate7.0000 - 11.00009.6400
Call Rate20.0000 - 20.000020.0000
12/2/2016OBB Rate7.0000 - 11.00009.8800
Call Rate10.0000 - 20.000018.5500
12/1/2016OBB Rate5.0000 - 11.50009.9400
Call Rate10.0000 - 20.000016.5300
11/30/2016OBB Rate5.0000 - 11.50009.9400
Call Rate10.0000 - 20.000016.5300
11/29/2016OBB Rate10.0000 - 12.000010.5300
Call Rate10.0000 - 20.000015.9700
OBB Rate7.0000 - 14.00008.8000
11/28/201660-Day10.0000 - 10.000010.0000
Call Rate9.0000 - 20.000016.4500
11/25/2016Call Rate10.0000 - 20.000017.0600
11/24/2016OBB Rate12.0000 - 15.00014.0100
Call Rate12.0000 - 20.000016.7300
11/23/201660-Day11.0000 - 20.000017.3900
Call Rate12.0000 - 20.000017.0900
11/22/2016OBB Rate11.0000 - 15.000013.3000
60-Day20.0000 - 20.000020.0000
Call Rate9.0000 - 20.000017.0600
11/21/2016OBB Rate12.0000 - 15.00013.2500
Call Rate9.0000 - 20.000015.3400
11/18/2016Call Rate11.0000 - 20.000014.7200


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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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