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Treasury
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Treasury

Unified Treasury 
The Saraswat Co-operative Bank Ltd. is the first Urban Co-operative Bank to set up a ‘Unified Treasury’ incorporating Foreign Exchange desk and Money Market desk. The Treasury is located in the city of Mumbai and has a well equipped dealing room with ‘Reuters’, ‘Bloomberg’ and ‘Congencis’ systems. All the treasury operations are completely computerized.
The Treasury complies with the statutory obligations of maintaining C.R.R. and S.L.R. for the Bank apart from managing overall funds. The Treasury also publishes market update every fortnight for private circulation which is available on this website.
Money Market & Debt Market Desk
This desk deals in the Government securities, Treasury Bills and money market instruments. The Bank also deals in retailing of Government Securities and other debt market securities.
For enquiries, please contact:
Board Numbers 4910 3400
Forex Back office 4910 3404-10
Money market Back office 4910 3425/26/30
Fax 4910 3438
RTGS 4910 3434
NEFT 4157 2000/2070
General queries 4910 3427/30
Swift SRCBINBB
E-mail: treasurysrc@rediffmail.com
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Saraswat-Bank
Saraswat-Bank