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TREASURY UPDATE –FORTNIGHT ENDED 27th September 2019
LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
TREPS (%) 5.25 5.40 5.10 5.21
CALL (%) 5.45 5.50 5.15 5.20
(Rs in Cr) As on 27th September ’19 As on 20th September '19
RBI Repo LAF at 5.40% (4,767.00) (4,358.00)
RBI Reverse Repo LAF at 5.15% 55,727.00 11,027.00
Variable Rate Repo (46,430.00) (42,205.00)
Variable Rate Reverse Repo 156,674.00 72,083.00

Net System Liquidity

158,784.00 32,373.00












MONEY MARKET (%)
T-Bill Cut-off Current Previous
91 – Days 5.4065 5.2830
182- Days 5.5016 5.4592
364 – Days 5.6008 5.6008
Certificate of Deposits Yield 27th September '19 20th September’19
3-Month 5.610 5.375
1-year 6.500 6.325
Commercial Paper Yield

27th September '19

20th September’19

3-Month 5.725 5.525
1-year 6.775 6.575

DEBT MARKET
GOVERNMENT SECURITIES (%)
Security Open High Low Close
CG 2024 (5-Year) 6.37 6.46 6.30 6.42
CG 2029 (10- Year) 6.72 6.88 6.55 6.74





INFLATION:
Inflation  
 
Period
Category Y.O.Y (%) Previous Month figures (%) Same period last year (%)
Wholesale Price Index (WPI) Aug
2019
All Commodities 1.08 1.08 4.62
Consumer Price Index (CPI) Aug
2019
 
Combined
3.21 3.15 3.69

KEY EVENTS AHEAD:
Balance of Payment for Apr-June 2019

30th September, 2019

October-March 2019 Borrowing Calendar

30th September, 2019

GST collections for the month of September, 2019

1st October, 2019

RBI Fourth bi-monthly MPC meet

1st-4th October, 2019

IIP for the month of August, 2019

11th October, 2019

CPI for the month of September, 2019

14th October, 2019

WPI for the month of September, 2019

14th October, 2019


TREASURY BOND YIELDS (%)
 
27th September’19 20th September'19
US 10-Year 1.6801 1.7215
UK 10-Year 0.499 0.628




27th September’19

20th September'19

US Fed Funds Rate 1.75-2.00 1.75-2.00
Euro Central Bank 0.00 0.00
Bank of England 0.75 0.75
Bank of Japan -0.10-0.10 -0.10-0.10


Mile yahan, Dono Jahan

True to its new tag line, "Mile Yahan Dono Jahan", Saraswat Bank is committed to bridging the gap between technology and tradition by bringing to its customers the best of both worlds.

Keeping tradition intact and embracing technology, the Bank has matched strides with India's digital revolution by offering various digital banking services designed to make banking more easy and convenient like mobile banking, internet banking, international VISA EMV and RuPay chip cards, etc. Simultaneously, through its emphasis on personalized attention, the Bank has maintained its personal touch with customers. Agility of the small bank with the ability of the large bank has been Saraswat Bank's enduring heritage new.

Contact Saraswat Bank

Corporate Office
Saraswat Co-operative Bank Limited
Ekanath Thakur Bhawan 953, Appasaheb Marathe Marg, Prabhadevi. Mumbai- 400 025
Tel: [+91] (022) 2400 5555
Email: corporatecenter@saraswatbank.com