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India Money Market Rates-Dec 17
December 17, 2015 / 7:03 AM / 2 years ago

India Money Market Rates-Dec 17

Indicative market rates
 
    Call Money                        05.95-06.00
 
    
    ==========
      Thomson Reuters MIOR                     07.20 pct
      Thomson Reuters MIBOR                    07.07 pct
 
    ===========
         FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    07.10 pct
    14 DAY             07.15 pct
    1 MONTH            07.28 pct
    3 MONTH            07.43 pct
 
    Thomson Reuters 10-year gilts benchmark     7.726 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.710 pct(1700 IST)
 
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 17 Dec 7.8450 pct
    (1230 IST)
 
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        7.2013  pct
    182 days t-bill                        7.2250  pct
    364 days t-bill                        7.2250  pct
    For all the tenors please double click on.
 
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.94/07.00
    2 Month  -  06.94/07.00
    3 Month  -  06.96/07.02
    6 Month  -  07.08/07.12
    9 Month  -  07.04/07.08
    1 Year   -  07.07/07.10
    2 Year   -  06.90/06.92
    3 Year   -  06.89/06.91
    4 Year   -  06.91/06.93
    5 Year   -  06.91/06.93
    7 Year   -  06.88/06.96
    10 Year  -  06.87/06.95
 
    Last quoted by contributors               
    Benchmark rate for OIS                    
    Level by all contributors             , 
    List of contributors                      
    For comparative Yield Analysis

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