December 30, 2016 / 7:05 AM / 7 months ago

India Money Market Rates-Dec 30

2 Min Read

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             06.45 pct
    1 MONTH            06.45 pct
    3 MONTH            06.48 pct
    Thomson Reuters 10-year gilts benchmark     6.505 pct(1220 IST)
    Thomson Reuters 10-year gilts benchmark     6.516 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 30 Dec 6.7050 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1950  pct
    182 days t-bill                        6.2753  pct
    364 days t-bill                        6.3276  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  -  06.19/06.24
    3 Month  -  06.36/06.39
    6 Month  -  06.19/06.22
    9 Month  -  06.19/06.21
    1 Year   -  06.17/06.20
    2 Year   -  06.01/06.03
    3 Year   -  06.07/06.09
    4 Year   -  06.14/06.17
    5 Year   -  06.24/06.26
    7 Year   -  06.10/06.18
    10 Year  -  06.10/06.18
    Last quoted by contributors               
    Benchmark rate for OIS                    
    Level by all contributors             , 
    List of contributors                      
    For comparative Yield Analysis

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