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

Money/Debt Market

TREASURY UPDATE –FORTNIGHT ENDED : 8th December 2017

LIQUIDITY WATCH:

Liquidity Indicators

Open

High

Low

Close

CBLO (%)

5.95

6.68

4.90

5.74

CALL (%)

6.00

6.10

5.60

6.00

(Rs in Cr)

As on 8th Dec’17

As on 30th Nov’17

RBI Repo LAF at 6.00%

(12,667.00)

(3,070.00)

RBI Reverse Repo LAF at 5.75%

18,276.00

12,131.00

Variable Rate Repo

(10,200.00)

(26,630.00)

Variable Rate Reverse Repo

1,12,114.00

89,173.00

Net System Liquidity

1,07,523.00

71,604.00

MONEY MARKET:

T-Bill Cut-off

Current

Previous

91 – Days

6.1495

6.1495

182- Days

6.2665

6.2452

364 – Days

6.2758

6.2532

Certificate of Deposits Yield

8th Dec'17

30th Nov’17

3-Month

6.24

6.25

1-year

6.65

6.65

Commercial Paper Yield

8th Dec'17

30th Nov’17

3-Month

6.82

6.85

1-year

7.30

7.25



DEBT MARKET
GOVERNMENT SECURITIES :

Security

Open

High

Low

Close

CG 2022 (5-Year)

6.90

6.93

6.87

6.93

CG 2027 (10- Year)

7.06

7.09

7.03

7.09

CG 2047  (30-Year)

7.45

7.47

7.44

7.45



INFLATION:

Inflation

Period

Category

Y.O.Y (%)

Previous Month figures (%)

Same period last year (%)

Wholesale Price Index (WPI)

Oct

2017

All Commodities

3.59

2.60

1.27

Consumer Price Index (CPI)

Oct

2017

Combined

3.58

3.28

4.20



KEY EVENTS AHEAD:

Index for Industrial production (IIP) data for the month of October 2017

12th December 2017

Consumer Price Index (CPI) - November 2017

12th December 2017

Wholesale Price Index (WPI) data – November 2017

14th December 2017



GLOBAL DEBT MARKET
TREASURY BOND YIELDS (%)

8th Dec’17

30th Nov’17

US 10-Year

2.38

2.41

UK 10-Year

1.28

1.33

 INTERNATIONAL POLICY RATES (%)

8th Dec’17

30th Nov’17

US Fed Funds Rate

1.00-1.25

1.00-1.25

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