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India Money Market Rates-Feb 20
February 20, 2017 / 7:21 AM / 7 months ago

India Money Market Rates-Feb 20

    Indicative market rates
    Call Money        (closing)                05.95-06.00
           
    ==========
      Thomson Reuters MIOR                     06.14 pct
      Thomson Reuters MIBOR                    06.10 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.14 pct
    14 DAY             06.33 pct
    1 MONTH            06.39 pct
    3 MONTH            06.57 pct
    Thomson Reuters 10-year gilts benchmark     6.849 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.903 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 20 Feb 7.0750 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1762  pct
    182 days t-bill                        6.2261  pct
    364 days t-bill                        6.2455  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.22/06.27
    2 Month  -  06.32/06.37
    3 Month  -  06.31/06.35
    6 Month  -  06.35/06.39
    9 Month  -  06.39/06.43
    1 Year   -  06.42/06.44
    2 Year   -  06.38/06.39
    3 Year   -  06.47/06.48
    4 Year   -  06.59/06.61
    5 Year   -  06.69/06.71
    7 Year   -  06.64/06.72
    10 Year  -  06.64/06.72
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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