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  • Money market rates 8-Dec-07

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    This document shows interest rates for different tenors such as 1 week, 2 weeks, 1 month, 3 months, 6 months, 9 months, 1 year, 2 years and 3 years as of December 8, 2007. The rates are split between bid rates, being the rate at which banks are willing to lend, and offer rates, being the rate at which banks are willing to borrow. Longer tenors such as 3 years had higher interest rates than shorter tenors such as 1 week.

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    Kibor-08-Dec-07

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    This document shows interest rates for different tenors such as 1 week, 2 weeks, 1 month, 3 months, 6 months, 9 months, 1 year, 2 years and 3 years as of December 8, 2007. The rates are split between bid rates, being the rate at which banks are willing to lend, and offer rates, being the rate at which banks are willing to borrow. Longer tenors such as 3 years had higher interest rates than shorter tenors such as 1 week.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    7 views1 page

    Money market rates 8-Dec-07

    Uploaded by

    sm_1234567
    This document shows interest rates for different tenors such as 1 week, 2 weeks, 1 month, 3 months, 6 months, 9 months, 1 year, 2 years and 3 years as of December 8, 2007. The rates are split between bid rates, being the rate at which banks are willing to lend, and offer rates, being the rate at which banks are willing to borrow. Longer tenors such as 3 years had higher interest rates than shorter tenors such as 1 week.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    As on 8-Dec-07

    Tenor BID OFFER

    1 - Week 8.76 9.76

    2 - Week 9.13 9.63

    1 - Month 9.21 9.71

    3 - Month 9.26 9.76

    6 - Month 9.47 9.97

    9 - Month 9.70 10.20

    1 - Year 9.94 10.44

    2 - Year 10.17 10.67

    3- Year 10.38 10.88

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