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

Money/Debt Market

TREASURY UPDATE –FORTNIGHT ENDED : 17th February 2017

LIQUIDITY WATCH:

Liquidity Indicators

Open

High

Low

Close

CBLO (%)

6.05

6.30

3.05

4.99

CALL (%)

6.15

6.25

5.85

5.95

(Rs in Cr)

As on 17th Feb’17

As on 10th Feb’17

RBI Repo LAF at 6.25%

(2,235.00)

(1,650.00)

RBI Reverse Repo LAF at 5.75%

24,384.00

3,632.00

Variable Rate Repo

(12,000.00)

(16,100.00)

Variable Rate Reverse Repo

4,18,802.00

4,08,426.00

Net System Liquidity

4,28,951.00

3,94,308.00

 

MONEY MARKET:

T-Bill Cut-off

Current

Previous

91 – Days

6.1908

6.1081

182- Days

6.2239

6.2239

364 – Days

6.2985

6.2079

Certificate of Deposits Yield

17th Feb’17

10th Feb’17

3-Month

6.40

6.45

1-year

6.60

6.60

Commercial Paper Yield

17th Feb’17

10th Feb’17

3-Month

7.05

7.15

1-year

7.50

7.65



DEBT MARKET
GOVERNMENT SECURITIES :

Security

Open

High

Low

Close

CG 2021 (5-Year)

6.44

6.82

6.44

6.79

CG 2026 (10- Year)

6.41

6.86

6.41

6.85

CG 2046  (30-Year)

7.05

7.44

7.00

7.42



 INFLATION:

Inflation

Period

Category

Y.O.Y (%)

Previous Month figures (%)

Same period last year (%)

Wholesale Price Index (WPI)

January 2017

All Commodities

5.25

3.39

-1.07

Consumer Price Index (CPI)

January 2017

 

Combined

3.17

3.41

5.69



KEY EVENTS AHEAD:

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

10th March 2017

Consumer Price Index (CPI)- February 2017

14th March 2017

Wholesale Price Index (WPI)  data – February 2017

14th March 2017

First Bi-monthly Policy Statement for the year 2017-18

5-6th April 2017



GLOBAL DEBT MARKET
TREASURY BOND YIELDS (%)

17th Feb’17

10th Feb’17

US 10-Year

2.42

2.41

UK 10-Year

1.21

1.26

  

 INTERNATIONAL POLICY RATES (%)

 

17th Feb’17

10th Feb’17

US Fed Funds Rate

0.50-0.75

0.50-0.75

Euro Central Bank

0.00

0.00

Bank of England

0.25

0.25

Bank of Japan

-0.10-0.10

-0.10-0.10

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Saraswat-Bank
Saraswat-Bank