August 31, 2017 / 7:05 AM / 3 months ago

India Money Market Rates-Aug 31

    Indicative market rates
    Call Money        (closing)                05.75-05.80
           
    ==========
      Thomson Reuters MIOR                     05.97 pct
      Thomson Reuters MIBOR                    05.94 pct
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    05.96 pct
    14 DAY             06.17 pct
    1 MONTH            06.22 pct
    3 MONTH            06.28 pct
    Thomson Reuters 10-year gilts benchmark     6.544 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     6.526 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 31 Aug 6.5725 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.0875  pct
    182 days t-bill                        6.1764  pct
    364 days t-bill                        6.2452  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.01/06.05
    2 Month  -  06.03/06.08
    3 Month  -  06.04/06.08
    6 Month  -  06.08/06.12
    9 Month  -  06.13/06.15
    1 Year   -  06.15/06.17
    2 Year   -  06.04/06.06
    3 Year   -  06.08/06.10
    4 Year   -  06.14/06.17
    5 Year   -  06.20/06.22
    7 Year   -  06.18/06.26
    10 Year  -  06.18/06.26
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
  

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