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TREASURY UPDATE –FORTNIGHT ENDED 31st January 2020
LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
TREPS (%) 4.95 5.12 4.50 4.80
CALL (%) 5.15 5.25 4.90 5.00
(Rs in Cr) As on 31st January' 20 As on 24th January '20
RBI Repo LAF at 5.15% (2,944.00) (2,844.00)
RBI Reverse Repo LAF at 4.90% 52,333.00 62,831.00
Variable Rate Repo (14,175.00) (12,100.00)
Variable Rate Reverse Repo 309,882.00 236,610.00

Net System Liquidity

340,884.00 280,076.00












MONEY MARKET (%)
T-Bill Cut-off Current Previous
91 – Days 5.1266 5.1167
182- Days 5.2396 5.2267
364 – Days 5.2890 5.2887
Certificate of Deposits Yield 31st January' 20 24th January'20
3-Month 5.475 5.505
1-year 6.025 6.025
Commercial Paper Yield

31st January' 20

24th January'20

3-Month 5.655 5.625
1-year 6.175 6.205

DEBT MARKET
GOVERNMENT SECURITIES (%)
Security Open High Low Close
CG 2024 (5-Year) 6.40 6.43 6.33 6.36
CG 2029 (10- Year) 6.63 6.65 6.55 6.60





INFLATION:
Inflation  
 
Period
Category Y.O.Y (%) Previous Month figures (%) Same period last year (%)
Wholesale Price Index (WPI) Dec
2019
All Commodities 2.59 0.58 3.46
Consumer Price Index (CPI) Dec
2019
 
Combined
7.35 5.54 2.11

KEY EVENTS AHEAD:
RBI 6th bi-monthly monetary policy for FY2020

4th -6th February, 2020

IIP for the month of December,2019

12th February, 2020

CPI for the month of January, 2020

12th February, 2020

WPI for the month of January, 2020

14th February, 2020


TREASURY BOND YIELDS (%)
 
31st January'20 24th January '20
US 10-Year 1.5085 1.6857
UK 10-Year 0.524 0.563




31st January'20

24th January'20

US Fed Funds Rate 1.50-1.75 1.50-1.75
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