January 10, 2013 / 7:08 AM / 5 years ago

India Money Market Rates-Jan 10

Indicative market rates

    Call Money        (closing)                07.95-08.05

    ==========
      Thomson Reuters MIOR                     08.10 pct
      Thomson Reuters MIBOR                    08.10 pct

    

    ===========

            NSE MIBID     NSE MIBOR
    ---------         --------      ----------
    OVERNIGHT          08.05        08.10 pct
    3 DAY              xx.xx        xx.xx pct
    14 DAY             08.06        08.31 pct
    1 MONTH            08.24        08.48 pct
    3 MONTH            08.48        08.75 pct


    Thomson Reuters 10-year gilts benchmark     7.885 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.880 pct(1700 IST)

    ===========================

     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 10 Jan 8.7125 pct
    (1230 IST)

    TREASURY BILLS:(1230 IST)
     91 days t-bill                        8.0230  pct
    182 days t-bill                        7.9759  pct
    364 days t-bill                        7.8272  pct
    For all the tenors please double click on.

    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  07.91/08.00
    2 Month  -  07.86/07.94
    3 Month  -  07.87/07.95
    6 Month  -  07.63/07.69
    9 Month  -  07.55/07.61
    1 Year   -  07.55/07.57
    2 Year   -  07.23/07.25
    3 Year   -  07.16/07.18
    4 Year   -  07.17/07.20
    5 Year   -  07.18/07.20
    7 Year   -  07.20/07.28
    10 Year  -  07.22/07.30


    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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