• 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 : 9th June 2017

LIQUIDITY WATCH:

Liquidity Indicators

Open

High

Low

Close

CBLO (%)

6.10

6.40

4.00

4.50

CALL (%)

6.25

6.40

5.90

6.10

(Rs in Cr)

As on 9th June’17

As on 2nd June’17

RBI Repo LAF at 6.25%

(2,370.00)

(1,975.00)

RBI Reverse Repo LAF at 6.00%

15,419.00

8,697.00

Variable Rate Repo

(1,225.00)

(1,425.00)

Variable Rate Reverse Repo

2,90,886.00

3,93,915.00

Net System Liquidity

3,02,710.00

3,99,212.00

 

MONEY MARKET:

T-Bill Cut-off

Current

Previous

91 – Days

6.2735

6.3149

182- Days

6.3946

6.4373

364 – Days

6.4346

6.4686

Certificate of Deposits Yield

9th June’17

2nd June’17

3-Month

6.35

6.35

1-year

6.70

6.85

Commercial Paper Yield

9th June’17

2nd June’17

3-Month

6.65

6.65

1-year

7.20

7.40



DEBT MARKET
GOVERNMENT SECURITIES :

Security

Open

High

Low

Close

CG 2021 (5-Year)

6.83

6.83

6.61

6.61

CG 2026 (10- Year)

6.66

6.66

6.50

6.50

CG 2046  (30-Year)

7.36

7.36

7.08

7.08



 INFLATION:

Inflation

Period

Category

Y.O.Y (%)

Previous Month figures (%)

Same period last year (%)

Wholesale Price Index (WPI)

April

2017

All Commodities

3.85

5.70

-1.09

Consumer Price Index (CPI)

May

2017

 

Combined

2.18

2.99

5.76



KEY EVENTS AHEAD:

Wholesale Price Index (WPI)  data – May 2017

14th June 2017

US FOMC Meet

15th June 2017

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

12th July 2017

Consumer Price Index (CPI)-June 2017

12th July 2017



GLOBAL DEBT MARKET
TREASURY BOND YIELDS (%)

9th June’17

2nd June’17

US 10-Year

2.20

2.16

UK 10-Year

1.01

1.04

  

 INTERNATIONAL POLICY RATES (%)

 

9th June’17

2nd June’17

US Fed Funds Rate

0.75-1.00

0.75-1.00

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

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