• Home Loan
  • Vehicle Loan
 
76061d36202a9ba648baf661871c201b savings account, loans, SME loans, NRI banking services, Forex, car loan, home loan, co-operative bank, trade finance
Money/Debt Market
Home » Treasury » Money/Debt Market

Money/Debt Market

TREASURY UPDATE –FORTNIGHT ENDED : 06th January,2017

LIQUIDITY WATCH:

Liquidity Indicators

Open

High

Low

Close

CBLO (%)

6.16

6.30

4.00

4.60

CALL (%)

6.25

6.30

5.75

6.25

(Rs in Cr)

As on 6th Jan’17

As on 30th Dec’16

RBI Repo LAF at 6.25%

(2,313.00)

(4,057.00)

RBI Reverse Repo LAF at 5.75%

10,830.00

13,879

Variable Rate Repo

(14,125.00)

(13,675.00)

Variable Rate Reverse Repo

1,89,855.00

1,48,451.00

Net System Liquidity

1,84,247.00

1,44,598.00

 

MONEY MARKET:

T-Bill Cut-off

Current

Previous

91 – Days

6.1908

6.2735

182- Days

6.3519

6.2879

364 – Days

6.2532

6.3438

Certificate of Deposits Yield

6th Jan’17

30th Dec’16

3-Month

6.30

6.20

1-year

6.50

6.50

Commercial Paper Yield

6th Jan’17

30th Dec’16

3-Month

7.15

6.70

1-year

7.45

7.40



DEBT MARKET
GOVERNMENT SECURITIES :

Security

Open

High

Low

Close

CG 2021 (5-Year)

6.64

6.64

6.42

6.44

CG 2026 (10- Year)

6.57

6.59

6.36

6.39

CG 2046  (30-Year)

7.09

7.11

6.93

6.99



 INFLATION:

Inflation

Period

Category

Y.O.Y (%)

Previous Month figures (%)

Same period last year (%)

Wholesale Price Index (WPI)

November

2016

All Commodities

3.15

3.39

-2.04

Consumer Price Index (CPI)

November

2016

 

Combined

3.63

4.20

6.07



KEY EVENTS AHEAD:

Index for Industrial production (IIP) data for the month of  November 2016

12th January 2017

Consumer Price Index (CPI)- December 2016

12th January 2017

Wholesale Price Index (WPI)  data – December 2016

16th January 2017

Fourth Bi-monthly Policy Statement for the year 2016-17

7th February 2017



GLOBAL DEBT MARKET
TREASURY BOND YIELDS (%)

6th Jan’17

30th Dec’16

US 10-Year

2.42

2.44

UK 10-Year

1.38

1.24

  

 INTERNATIONAL POLICY RATES (%)

 

6th Jan’17

30th Dec’16

US Fed Funds Rate

0.50-0.75

0.25-0.50

Euro Central Bank

0.05

0.05

Bank of England

0.25

0.25

Bank of Japan

0.00-0.10

0.00-0.10

75ef85a0e25a264d78c556aefa529d95 savings account, loans, SME loans, NRI banking services, Forex, car loan, home loan, co-operative bank, trade finance
c0f7e734cec2f0ba4e699c77d596805b savings account, loans, SME loans, NRI banking services, Forex, car loan, home loan, co-operative bank, trade finance
Saraswat-Bank
Saraswat-Bank