January 11, 2017 / 7:07 AM / 10 months ago

India Money Market Rates-Jan 11

Indicative market rates
    Call Money        (closing)                06.25-06.30
    
    ==========
      Thomson Reuters MIOR                     06.25 pct
      Thomson Reuters MIBOR                    06.24 pct
    ===========
         FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.25 pct
    14 DAY             06.40 pct
    1 MONTH            06.43 pct
    3 MONTH            06.60 pct
    Thomson Reuters 10-year gilts benchmark     6.387 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.394 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 11 Jan 6.9375 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1921  pct
    182 days t-bill                        6.1845  pct
    364 days t-bill                        6.1772  pct
    For all the tenors please double click on.
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.22/06.26
    2 Month  -  06.19/06.24
    3 Month  -  06.28/06.32
    6 Month  -  06.18/06.21
    9 Month  -  06.17/06.20
    1 Year   -  06.17/06.19
    2 Year   -  06.00/06.01
    3 Year   -  06.05/06.07
    4 Year   -  06.14/06.15
    5 Year   -  06.22/06.24
    7 Year   -  06.09/06.17
    10 Year  -  06.09/06.17
    Last quoted by contributors               
    Benchmark rate for OIS                    
    Level by all contributors             , 
    List of contributors                      
    For comparative Yield Analysis

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