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India Money Market Rates-Jan 5
January 5, 2017 / 7:03 AM / a year ago

India Money Market Rates-Jan 5

Indicative market rates
    Call Money        (closing)                06.25-06.30
    
    ==========
      Thomson Reuters MIOR                     06.15 pct
      Thomson Reuters MIBOR                    06.16 pct
    ===========
         FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.15 pct
    14 DAY             06.43 pct
    1 MONTH            06.42 pct
    3 MONTH            06.55 pct
    Thomson Reuters 10-year gilts benchmark     6.359 pct(1220 IST)
    Thomson Reuters 10-year gilts benchmark     6.386 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 5 Jan 6.8125 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1683  pct
    182 days t-bill                        6.1501  pct
    364 days t-bill                        6.1538  pct
    For all the tenors please double click on.
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.20/06.25
    2 Month  -  06.19/06.24
    3 Month  -  06.30/06.35
    6 Month  -  06.18/06.20
    9 Month  -  06.17/06.19
    1 Year   -  06.15/06.17
    2 Year   -  05.99/06.01
    3 Year   -  06.05/06.07
    4 Year   -  06.12/06.15
    5 Year   -  06.21/06.23
    7 Year   -  06.07/06.15
    10 Year  -  06.07/06.15
    Last quoted by contributors               
    Benchmark rate for OIS                    
    Level by all contributors             , 
    List of contributors                      
    For comparative Yield Analysis

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