TBILLS - MTM RATES

Friday, March 15, 2013

15-Mar-13
366
MATURITIES
28-Mar-13
04-Apr-13
11-Apr-13
18-Apr-13
25-Apr-13
02-May-13
09-May-13
16-May-13
23-May-13
30-May-13
06-Jun-13
13-Jun-13
20-Jun-13
27-Jun-13
04-Jul-13
11-Jul-13
25-Jul-13
01-Aug-13
08-Aug-13
15-Aug-13
05-Sep-13
10-Oct-13
21-Nov-13
05-Dec-13
19-Dec-13
09-Jan-14
23-Jan-14
06-Feb-14
20-Feb-14
06-Mar-14

BID(%)
10.48
10.51
10.71
10.77
10.73
10.72
10.78
10.76
10.82
10.78
10.70
10.60
10.56
10.51
10.48
10.49
10.48
10.61
10.58
10.58
10.58
10.44
10.41
10.33
10.33
10.36
10.34
10.29
10.26
10.01

Financial MarketsDealers Association

MID(%)
10.35
10.38
10.58
10.64
10.61
10.59
10.66
10.63
10.69
10.65
10.58
10.48
10.43
10.38
10.36
10.37
10.36
10.48
10.46
10.45
10.46
10.32
10.28
10.21
10.20
10.23
10.22
10.17
10.13
9.88

16.00%
15.00%
Yield

14.00%
13.00%
12.00%
11.00%
10.00%
9.00%
8.00%
7.00%
6.00%

Maturities

OFFER(%)
10.23
10.26
10.46
10.52
10.48
10.47
10.53
10.51
10.57
10.53
10.45
10.35
10.31
10.26
10.23
10.24
10.23
10.36
10.33
10.33
10.33
10.19
10.16
10.08
10.08
10.11
10.09
10.04
10.01
9.76

DTM
13
20
27
34
41
48
55
62
69
76
83
90
97
104
111
118
132
139
146
153
174
209
251
265
279
300
314
328
342
356

Yield(%)
10.39
10.44
10.67
10.75
10.74
10.74
10.83
10.83
10.91
10.89
10.83
10.75
10.73
10.70
10.69
10.73
10.76
10.92
10.91
10.93
11.01
10.96
11.06
11.02
11.06
11.17
11.20
11.19
11.19
10.93