July 3, 2017 / 7:02 AM / 3 months ago

India Money Market Rates-Jul 3

    Indicative market rates
    Call Money        (closing)                06.05-06.10
           
    ==========
      Thomson Reuters MIOR                     06.25 pct
      Thomson Reuters MIBOR                    06.24 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.25 pct
    14 DAY             06.41 pct
    1 MONTH            06.49 pct
    3 MONTH            06.55 pct
    Thomson Reuters 10-year gilts benchmark     6.592 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.559 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 3 Jul 6.7000 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.2962  pct
    182 days t-bill                        6.3274  pct
    364 days t-bill                        6.3662  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.24/06.30
    2 Month  -  06.20/06.26
    3 Month  -  06.16/06.21
    6 Month  -  06.17/06.21
    9 Month  -  06.22/06.26
    1 Year   -  06.25/06.27
    2 Year   -  06.16/06.18
    3 Year   -  06.22/06.24
    4 Year   -  06.28/06.30
    5 Year   -  06.33/06.35
    7 Year   -  06.30/06.38
    10 Year  -  06.30/06.38
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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