December 20, 2016 / 7:06 AM / 10 months ago

India Money Market Rates-Dec 20

Indicative market rates
    Call Money        (closing)                06.25-06.30
    
    ==========
      Thomson Reuters MIOR                     06.24 pct
      Thomson Reuters MIBOR                    06.25 pct
    ===========
         FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.25 pct
    14 DAY             06.41 pct
    1 MONTH            06.40 pct
    3 MONTH            06.40 pct
    Thomson Reuters 10-year gilts benchmark     6.481 pct(1220 IST)
    Thomson Reuters 10-year gilts benchmark     6.480 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 20 Dec 6.6375 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1813  pct
    182 days t-bill                        6.2119  pct
    364 days t-bill                        6.2798  pct
    For all the tenors please double click on.
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.23/06.28
    2 Month  -  06.23/06.28
    3 Month  -  06.23/06.27
    6 Month  -  06.21/06.25
    9 Month  -  06.21/06.25
    1 Year   -  06.20/06.22
    2 Year   -  06.02/06.04
    3 Year   -  06.10/06.12
    4 Year   -  06.20/06.22
    5 Year   -  06.29/06.31
    7 Year   -  06.15/06.23
    10 Year  -  06.15/06.23
    Last quoted by contributors               
    Benchmark rate for OIS                    
    Level by all contributors             , 
    List of contributors                      
    For comparative Yield Analysis

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