India Money Market Rates-Nov 4

Indicative market rates

Call Money 03.20-03.30

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* REUTERS MIOR 03.26 pct

* REUTERS MIBOR xx.xx pct

MIBR=

===========

MIBR=NS NSE MIBID NSE MIBOR

--------- -------- ----------

OVERNIGHT 03.21 03.29 pct

3 DAY xx.xx xx.xx pct

14 DAY 03.09 03.52 pct

1 MONTH 03.43 03.81 pct

3 MONTH 04.10 04.47 pct

Reuters 10-year gilts benchmark 7.2540 pct(1215IST)

Reuters 10-year gilts benchmark x.xxxx pct(1715IST)

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COMMERCIAL PAPER

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* FIMMDA-Reuters 3-mth CP reference rate 4 Nov 4.1000 pct

(1230 IST)

*TREASURY BILLS:(1230 IST)

91 days t-bill 3.2412 pct

182 days t-bill 3.8395 pct

364 days t-bill 4.5072 pct

For all the tenors please double click on <0#INFIMTBBMK=>.

Mumbai Overnight Indexed Swaps rates at 1700 IST

1 Month - xx.xx/xx.xx

2 Month - xx.xx/xx.xx

3 Month - xx.xx/xx.xx

6 Month - xx.xx/xx.xx

1 Year - xx.xx/xx.xx

2 Year - xx.xx/xx.xx

3 Year - xx.xx/xx.xx

4 Year - xx.xx/xx.xx

5 Year - xx.xx/xx.xx

7 Year - xx.xx/xx.xx

10 Year - xx.xx/xx.xx

Last quoted by contributors INROIS

Benchmark rate for OIS MIOIS=

Level by all contributors IRS01,IRS00

List of contributors <INR/2>

For comparative Yield Analysis INYLD

Note: If Friday is a holiday the 3 Day Mibid-Mibor fixing

on Thursday will be for 4 days. Also, if Saturday is a

holiday then the Overnight FIMMDA-NSE MIBID-MIBOR will not

be disseminated on Friday.