May 30, 2012 / 7:07 AM / 5 years ago

India Money Market Rates-May 30

Indicative market rates	
	
    Call Money        (closing)                08.15-08.20	
	
    ==========	
      Thomson Reuters MIOR                     08.10 pct	
      Thomson Reuters MIBOR                    08.13 pct	
	
    	
	
    ===========	
	
            NSE MIBID     NSE MIBOR	
    ---------         --------      ----------	
    OVERNIGHT          08.09        08.14 pct	
    3 DAY              xx.xx        xx.xx pct	
    14 DAY             08.82        09.08 pct	
    1 MONTH            09.06        09.32 pct	
    3 MONTH            09.48        09.80 pct	
	
	
    Thomson Reuters 10-year gilts benchmark     8.540 pct(1215 IST)	
    Thomson Reuters 10-year gilts benchmark     8.524 pct(1700 IST)	
	
    ===========================	
	
     COMMERCIAL PAPER	
    ===========================	
    FIMMDA-Thomson Reuters 3-mth CP reference rate 30 May 10.1875 pct	
    (1230 IST)	
	
    TREASURY BILLS:(1230 IST)	
     91 days t-bill                        8.3750  pct	
    182 days t-bill                        8.3614  pct	
    364 days t-bill                        8.2683  pct	
    For all the tenors please double click on.	
	
    Mumbai Overnight Indexed Swaps rates at 1700 IST	
    1 Month  -  08.10/08.29	
    2 Month  -  08.06/08.25	
    3 Month  -  08.04/08.18	
    6 Month  -  07.96/08.05	
    9 Month  -  07.93/08.01	
    1 Year   -  07.92/07.95	
    2 Year   -  07.57/07.60	
    3 Year   -  07.45/07.48	
    4 Year   -  07.43/07.46	
    5 Year   -  07.43/07.46	
    7 Year   -  07.44/07.54	
    10 Year  -  07.46/07.56	
	
	
    Last quoted by contributors               	
    Benchmark rate for OIS                    	
    Level by all contributors             , 	
    List of contributors                      	
    For comparative Yield Analysis            	
	
 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.

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