December 18, 2017 / 7:06 AM / 6 months ago

India Money Market Rates-Dec 18

    Indicative market rates
    Call Money        (closing)                06.05-06.10
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.25 pct
    14 DAY             06.25 pct
    1 MONTH            06.33 pct
    3 MONTH            06.46 pct
    Thomson Reuters 10-year gilts benchmark     7.161 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.184 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 18 Dec 6.8750 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.1542  pct
    182 days t-bill                        6.2788  pct
    364 days t-bill                        6.3366  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.04/06.08
    2 Month  -  06.09/06.13
    3 Month  -  06.12/06.15
    6 Month  -  06.25/06.28
    9 Month  -  06.31/06.34
    1 Year   -  06.37/06.39
    2 Year   -  06.37/06.39
    3 Year   -  06.47/06.50
    4 Year   -  06.57/06.59
    5 Year   -  06.65/06.67
    7 Year   -  06.72/06.80
    10 Year  -  06.72/06.80
    Last quoted by contributors                       
    Benchmark rate for OIS                            
    Level by all contributors                     ,       
    List of contributors                             
    For comparative Yield Analysis                   
Thomson Reuters MIOR and MIBOR fixing discontinued w.e.f 30 Sep 17
Kindly refer DN093199 for further details.
  
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