Key Rates | srei

Key Debt Market Rates

27th November 2013
AAA 10 year yield9.59
10 Y G-Sec9.00
USDINR spot62.36
GOLD-International (Gold 100 Gms) (Gold100MUM)30550.00
CDs27th November 2013
1-Month8.70
3-Month9.06
6-Month9.25
1-Year9.27
CPs27th November 2013
1-Month10.01
3-Month9.48
6-Month10.00
1-Year8.90
Overnight27th November 2013
Mibid8.71
Mibor8.67
CBLO8.63
OIS 1Y8.49
OIS 5Y8.37
Traded Data(in Crore)27th November 2013
G Sec Volume - NDS OMRs. 27,605.00
Tbill Trades6008.39
BSE353.07
NSE907.53
Rates & Liquidity27th November 2013
Repo7.75
Reverse Repo6.75
CALL8.65
LAF o/s Repo41205
LAF o/s Rev Repo375

Macro Economics Indicators

Infaltion/WPI6.46% (September 2013)
HSBC PMI49.6 (September 2013)
GDP Q Growth4.4% (June 2013 quarter)
Fiscal Deficit SurplusRs 4.12 lakh cr (April-September 2013)
IIP0.6% (August 2013)
Core Output8% (August 2013)
Current Account Deficit$21.8 bn (June 2013 quarter)