December 21, 2016 / 7:10 AM / 8 months ago

India Money Market Rates-Dec 21

Indicative market rates
    Call Money        (closing)                06.20-06.25
    
    ==========
      Thomson Reuters MIOR                     06.25 pct
      Thomson Reuters MIBOR                    06.25 pct
    ===========
         FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.25 pct
    14 DAY             06.44 pct
    1 MONTH            06.42 pct
    3 MONTH            06.41 pct
    Thomson Reuters 10-year gilts benchmark     6.470 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.463 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 21 Dec 6.6750 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1933  pct
    182 days t-bill                        6.2505  pct
    364 days t-bill                        6.2662  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  -  06.23/06.27
    3 Month  -  06.22/06.26
    6 Month  -  06.21/06.24
    9 Month  -  06.20/06.23
    1 Year   -  06.19/06.21
    2 Year   -  06.02/06.03
    3 Year   -  06.09/06.11
    4 Year   -  06.19/06.21
    5 Year   -  06.28/06.29
    7 Year   -  06.13/06.21
    10 Year  -  06.13/06.21
    Last quoted by contributors               
    Benchmark rate for OIS                    
    Level by all contributors             , 
    List of contributors                      
    For comparative Yield Analysis

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