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India Money Market Rates-Dec 22
December 22, 2017 / 7:02 AM / in 25 days

India Money Market Rates-Dec 22

    Indicative market rates
    Call Money        (closing)                05.95-06.00
    ===========
                     FBIL MIBOR
    -----------      ----------
    OVERNIGHT/3DAYS    06.03 pct
    14 DAY             06.24 pct
    1 MONTH            06.34 pct
    3 MONTH            06.45 pct
    Thomson Reuters 10-year gilts benchmark     7.268 pct(1215 IST)
    Thomson Reuters 10-year gilts benchmark     7.275 pct(1700 IST)
    ===========================
     COMMERCIAL PAPER
    ===========================
    FIMMDA-Thomson Reuters 3-mth CP reference rate 22 Dec 7.0250 pct
    (1230 IST)
    TREASURY BILLS:(1230 IST)
     91 days t-bill                        6.2000  pct
    182 days t-bill                        6.3054  pct
    364 days t-bill                        6.3707  pct
    For all the tenors please double click on                .
    Mumbai Overnight Indexed Swaps rates at 1700 IST
    1 Month  -  06.03/06.09
    2 Month  -  06.09/06.12
    3 Month  -  06.13/06.17
    6 Month  -  06.30/06.33
    9 Month  -  06.38/06.41
    1 Year   -  06.45/06.47
    2 Year   -  06.44/06.46
    3 Year   -  06.54/06.56
    4 Year   -  06.64/06.66
    5 Year   -  06.71/06.74
    7 Year   -  06.76/06.86
    10 Year  -  06.76/06.86
    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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