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Money/Debt Market
Home » Treasury » Money/Debt Market

Money/Debt Market

TREASURY UPDATE –FORTNIGHT ENDED : 13th April 2018

LIQUIDITY WATCH:

Liquidity Indicators

Open

High

Low

Close

CBLO (%)

5.85

6.07

4.55

5.00

CALL (%)

6.00

6.05

5.60

5.85

(Rs in Cr)

As on 13th Apr’18

As on 6th Apr’18

RBI Repo LAF at 6.00%

(4,585.00)

(3,623.00)

RBI Reverse Repo LAF at 5.75%

32,599.00

34,485.00

Variable Rate Repo

(49,701.00)

(1,34,248.00)

Variable Rate Reverse Repo

1,43,838.00

1,74,088.00

Net System Liquidity

(1,22,151.00)

(70,702.00)

MONEY MARKET:

T-Bill Cut-off

Current

Previous

91 – Days

6.1081

6.1081

182- Days

6.3092

6.3092

364 – Days

6.4914

6.4914

Certificate of Deposits Yield

13th Apr'18

6th Apr’18

3-Month

6.85

6.40

1-year

7.20

7.15

Commercial Paper Yield

13th Apr'18

6th Apr’18

3-Month

7.25

6.90

1-year

7.80

7.80



DEBT MARKET
GOVERNMENT SECURITIES :

Security

Open

High

Low

Close

CG 2023 (5-Year)

7.33

7.46

7.29

7.40

CG 2028 (10- Year)

7.33

7.54

7.13

7.43

CG 2048  (30-Year)

7.59

7.81

7.50

7.81



INFLATION:

Inflation

Period

Category

Y.O.Y (%)

Previous Month figures (%)

Same period last year (%)

Wholesale Price Index (WPI)

Mar

2018

All Commodities

4.28

4.44

3.89

Consumer Price Index (CPI)

Mar

2018

Combined

2.47

2.48

5.11



KEY EVENTS AHEAD:

Minutes of the MPC's First Bi-monthly Monetary Policy Meeting for 2018-19 19th April 2018

Index for Industrial production (IIP) data for the month of March 2018

11th May 2018

Consumer Price Index (CPI) - April 2018

14th May 2018

Wholesale Price Index (WPI) data – April 2018

14th May 2018



GLOBAL DEBT MARKET
TREASURY BOND YIELDS (%)

13th Apr'18

6th Apr’18

US 10-Year

2.83

2.77

UK 10-Year

1.44

1.40

 INTERNATIONAL POLICY RATES (%)

13th Apr'18

6th Apr’18

US Fed Funds Rate

1.50-1.75

1.50-1.75

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

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Saraswat-Bank