March 31, 2017 / 7:23 AM / 5 months ago

India Money Market Rates-Mar 31

    Indicative market rates
    Call Money        (closing)                05.85-05.90
           
    ==========
      Thomson Reuters MIOR                     07.73 pct
      Thomson Reuters MIBOR                    06.86 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    07.37 pct
    14 DAY             06.56 pct
    1 MONTH            06.61 pct
    3 MONTH            06.67 pct
    Thomson Reuters 10-year gilts benchmark     6.682 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.694 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 31 Mar 6.6125 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        5.7760  pct
    182 days t-bill                        5.8738  pct
    364 days t-bill                        6.1025  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.15/06.18
    2 Month  -  06.18/06.20
    3 Month  -  06.21/06.23
    6 Month  -  06.29/06.30
    9 Month  -  06.34/06.36
    1 Year   -  06.40/06.42
    2 Year   -  06.36/06.38
    3 Year   -  06.43/06.46
    4 Year   -  06.54/06.56
    5 Year   -  06.63/06.66
    7 Year   -  06.60/06.68
    10 Year  -  06.60/06.68
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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