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

Money/Debt Market

TREASURY UPDATE –FORTNIGHT ENDED : 4th August 2017

LIQUIDITY WATCH:

Liquidity Indicators

Open

High

Low

Close

CBLO (%)

6.20

6.30

4.00

5.26

CALL (%)

6.25

6.30

5.80

5.80

(Rs in Cr)

As on 4th Aug’17

As on 28th July’17

RBI Repo LAF at 6.25%

(3,310.00)

(2,005.00)

RBI Reverse Repo LAF at 6.00%

25,727.00

8,073.00

Variable Rate Repo

(2,225.00)

(1,735.00)

Variable Rate Reverse Repo

3,17,402.00

2,57,572.00

Net System Liquidity

3,37,594.00

2,61,905.00

MONEY MARKET:

T-Bill Cut-off

Current

Previous

91 – Days

6.1495

6.1495

182- Days

6.2452

6.3305

364 – Days

6.2419

6.2872

Certificate of Deposits Yield

4th Aug’17

28th July’17

3-Month

6.20

6.20

1-year

6.50

6.50

Commercial Paper Yield

4th Aug’17

28th July’17

3-Month

6.58

6.45

1-year

7.00

7.00



DEBT MARKET
GOVERNMENT SECURITIES :

Security

Open

High

Low

Close

CG 2021 (5-Year)

6.50

6.55

6.44

6.43

CG 2026 (10- Year)

6.41

6.46

6.43

6.44

CG 2046  (30-Year)

7.02

7.08

7.02

7.03



INFLATION:

Inflation

Period

Category

Y.O.Y (%)

Previous Month figures (%)

Same period last year (%)

Wholesale Price Index (WPI)

June

2017

All Commodities

0.90

2.17

-0.90

Consumer Price Index (CPI)

June

2017

 

Combined

1.54

2.18

5.77



KEY EVENTS AHEAD:

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

11th August 2017

Consumer Price Index (CPI)-July 2017

14th August 2017

Wholesale Price Index (WPI)  data – July  2017

14th August 2017



GLOBAL DEBT MARKET
TREASURY BOND YIELDS (%)

4th Aug’17

28th July’17

US 10-Year

2.26

2.29

UK 10-Year

1.17

1.22

 INTERNATIONAL POLICY RATES (%)

 

4th Aug’17

28th July’17

US Fed Funds Rate

1.00-1.25

1.00-1.25

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