1. Money market operations : https://rbi.org.in/Scripts/BS_viewMMO.

aspx
2. Issue of government stocks (GS)
https://www.rbi.org.in/Scripts/NotificationUser.aspx?Id=11237&Mode=0

3. Commercial papers : notes :

https://www.rbi.org.in/Scripts/NotificationUser.aspx?Id=11237&Mode=0
4. https://www.nseindia.com/products/content/debt/corp_bonds/cp_settlement.htm
5. Treasury Bills - For notes - https://www.rbi.org.in/scripts/PublicationsView.aspx?id=1850

6. Commercial papers rating by ICRA

https://www.icra.in/Rating/CommercialPaperRating?RatingCategoryId=25
7. Clearing Corporation of India (CCIL)
https://www.ccilindia.com/Research/Statistics/Pages/MoneyMarketReport.aspx
8. https://www.livemint.com/Money/RlMgApLTbJQk4TBIXugGFJ/Commercial-
papers-are-winning-the-interest-rate-battle-right.html - why companies depend on
commercial papers as short term source of capital
9. commercial paper redeemed excel sheet
10. https://www.fbil.org.in/content?p=2100&mq=o – for all the benchmark details can
also refer https://www.indianeconomy.net/splclassroom/financial-benchmarking-
india/ for the purpose of benchmarking agency in INDIA
11. https://www.ccilindia.com/OMMWOL.aspx: negotiated dealing system
MCLR: Marginal Cost based lending rates: It is an internal rate of reference for banks, to determine
the minimum rates of interests for loans. It refers to the minimum interest rate of a bank below which
it cannot lend

https://sbi.co.in/web/interest-rates/interest-rates/mclr-historical-data - showing the MCLR of

SBI
(MIFOR)The Mumbai Interbank Forward Offer Rate: is the rate that Indian banks use as a benchmark
for setting prices on forward rate agreements and derivatives. It is a mix of the London Interbank
Offered Rate (LIBOR) and a forward premium derived from Indian forex markets.
The MIFOR (Mumbai Interbank Forward Outright Rate) for Overnight, 1 month, 2 months, 3 months,
6 months and 12 months tenor is calculated using the rolling forward premia in percentage term and the
USD LIBOR for the relevant tenor. MIFOR is published upto two decimal points. The CCIL is the
calculating agent. The USD/INR rolling forward rates are published by 4.15 PM, and the MIFOR is
published by 5 PM subject to availability of LIBOR.
MROR- Market Repo Overnight Rate: nearest risk free rate for money market
Forward Pemia: future expected price of a currency. A forward premium is a situation in which
the forward or expected future price for a currency is greater than the spot price. It is an indication by
the market that the current domestic exchange rate is going to increase against the other currency.
MIBOR-OIS – Over night Index Swap- An Overnight Indexed Swap (OIS) is an agreement between
two parties in which one party pays a fixed interest rate and receives a floating rate which is linked to a
daily overnight reference rate index ie NSE. MIBOR.
Marginal Standing Facility Rate: Marginal Standing Facility is a new Liquidity
Adjustment Facility (LAF) window created by Reserve Bank of India in its credit policy of May
2011. MSF is the rate at which the banks are able to borrow overnight funds from RBI against the
approved government securities
Bank rate: The central bank(RBI for India) lends money to private bank for which the private
bank needs to pay interest rate. The only difference is that REPO rate is used to lend money for short
term while bank rate for long term. Both the rates are used to control liquidity in market
Base rate: Base rate is the minimum rate set by the Reserve Bank of India below which banks are not
allowed to lend to its customers.