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TREASURY UPDATE –FORTNIGHT ENDED 22nd June 2018

LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
CBLO (%) 6.05 6.75 4.65 6.00
CALL (%) 6.15 6.40 6.00 6.00
(Rs in Cr) As on 22nd June’18 As on 15th June’18
RBI Repo LAF at 6.25% (18,698.00) (3,841.00)
RBI Reverse Repo LAF at 6.00% 27,692.00 8,102.00
Variable Rate Repo (82,941.00) (38,252.00)
Variable Rate Reverse Repo 9,837.00 52,154.00
Net System Liquidity (64,110.00) 18,163.00











MONEY MARKET (%)
T-Bill Cut-off Current Previous
91 – Days 6.4805 6.5219
182- Days 6.8869 6.8869
364 – Days 7.0973 7.0858
Certificate of Deposits Yield 22nd June’18 15th June’18
3-Month 6.95 7.10
1-year 8.05 8.15
Commercial Paper Yield 22nd June’18 15th June’18
3-Month 7.75 7.85
1-year 8.60 8.60
 











DEBT MARKET
GOVERNMENT SECURITIES (%)

Security Open High Low Close
CG 2023 (5-Year) 8.09 8.09 7.88 7.92
CG 2028 (10- Year) 7.96 7.96 7.77 7.82
CG 2048  (30-Year) 8.04 8.07 7.98 8.00







INFLATION:
Inflation Period Category Y.O.Y (%) Previous Month figures (%) Same period last year (%)
Wholesale Price Index (WPI) May 2018 All Commodities 4.43 3.18 2.26
Consumer Price Index (CPI) May 2018  
Combined
4.87 4.58 2.18









KEY EVENTS AHEAD:
Index for Industrial production (IIP) data for the month of  May 2018 12th July 2018
Consumer Price Index (CPI) – June 2018 12th July 2018
Wholesale Price Index (WPI)  data –June 2018 16th July 2018
 





GLOBAL DEBT MARKET
TREASURY BOND YIELDS (%)

22nd June’18 15th June’18
US 10-Year 2.90 2.92
UK 10-Year 1.32 1.33
 
 
 


22nd June’18 15th June’18
US Fed Funds Rate 1.75-2.00 1.75-2.00
Euro Central Bank 0.00 0.00
Bank of England 0.50 0.50
Bank of Japan -0.10-0.10 -0.10-0.10
  
                                                                                                                 

 

Mile yahan, Dono Jahan

True to its new tag line, "Mile Yahan Dono Jahan", Saraswat Bank is committed to bridging the gap between technology and tradition by bringing to its customers the best of both worlds.

Keeping tradition intact and embracing technology, the Bank has matched strides with India's digital revolution by offering various digital banking services designed to make banking more easy and convenient like mobile banking, internet banking, international VISA EMV and RuPay chip cards, etc. Simultaneously, through its emphasis on personalized attention, the Bank has maintained its personal touch with customers. Agility of the small bank with the ability of the large bank has been Saraswat Bank's enduring heritage new.

Contact Saraswat Bank

Corporate Office
Saraswat Co-operative Bank Limited
Ekanath Thakur Bhawan 953, Appasaheb Marathe Marg, Prabhadevi. Mumbai- 400 025
Tel: [+91] (022) 6600 5555
Email: corporatecenter@saraswatbank.com