May 25, 2017 / 7:09 AM / 6 months ago

India Money Market Rates-May 25

    Indicative market rates
    Call Money        (closing)                06.00-06.05
           
    ==========
      Thomson Reuters MIOR                     06.25 pct
      Thomson Reuters MIBOR                    06.23 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.25 pct
    14 DAY             06.36 pct
    1 MONTH            06.44 pct
    3 MONTH            06.56 pct
    Thomson Reuters 10-year gilts benchmark     6.786 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.790 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 25 May 6.7000 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.2317  pct
    182 days t-bill                        6.3802  pct
    364 days t-bill                        6.4705  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  -  06.23/06.28
    3 Month  -  06.27/06.32
    6 Month  -  06.29/06.33
    9 Month  -  06.35/06.38
    1 Year   -  06.41/06.44
    2 Year   -  06.37/06.39
    3 Year   -  06.42/06.45
    4 Year   -  06.50/06.53
    5 Year   -  06.56/06.59
    7 Year   -  06.53/06.60
    10 Year  -  06.53/06.60
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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