December 13, 2016 / 7:17 AM / in 8 months

India Money Market Rates-Dec 13

2 Min Read

Indicative market rates
    Call Money        (closing)                06.10-06.15
    
    ==========
      Thomson Reuters MIOR                     06.22 pct
      Thomson Reuters MIBOR                    06.21 pct
    ===========
         FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.24 pct
    14 DAY             06.42 pct
    1 MONTH            06.38 pct
    3 MONTH            06.40 pct
    Thomson Reuters 10-year gilts benchmark     6.449 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.423 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 13 Dec 6.6375 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.2017  pct
    182 days t-bill                        6.2367  pct
    364 days t-bill                        6.2634  pct
    For all the tenors please double click on.
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.23/06.27
    2 Month  -  06.24/06.28
    3 Month  -  06.22/06.25
    6 Month  -  06.20/06.22
    9 Month  -  06.20/06.22
    1 Year   -  06.18/06.20
    2 Year   -  06.00/06.02
    3 Year   -  06.05/06.08
    4 Year   -  06.14/06.17
    5 Year   -  06.23/06.25
    7 Year   -  06.08/06.16
    10 Year  -  06.08/06.16
    Last quoted by contributors               
    Benchmark rate for OIS                    
    Level by all contributors             , 
    List of contributors                      
    For comparative Yield Analysis

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