Login
TREASURY UPDATE –FORTNIGHT ENDED 13th March 2020
LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
TREPS (%) 4.90 5.00 4.10 4.85
CALL (%) 5.20 5.25 4.50 5.05
(Rs in Cr) As on 13th  March’20 As on 6th  March’20
LTRO at 5.15% (100,105.00) (75,084.00)
RBI Reverse Repo LAF at 4.90% 262,850.00 170,067.00
Variable Rate Repo 0 0
Variable Rate Reverse Repo 110,845.00 202,752.00
Net System Liquidity 271,694.85 295,445.17











MONEY MARKET (%)
T-Bill Cut-off Current Previous
91 – Days 4.8696 4.9538
182- Days 5.0158 5.0400
364 – Days 4.9597 5.0400
Certificate of Deposits Yield        13th  March’20        6th  March’20
3-Month 5.275 5.175
1-year 5.875 5.675
Commercial Paper Yield       13th  March’20        6th  March’20
3-Month 5.325 5.275
1-year 6.075 5.825

DEBT MARKET
GOVERNMENT SECURITIES (%)
Security Open High Low Close
CG 2024 (5-Year) 5.87 5.96 5.55 5.96
CG 2029 (10- Year) 6.37 6.38 5.99 6.32






INFLATION:
Inflation  
 
Period
Category Y.O.Y (%) Previous Month figures (%) Same period last year (%)
Wholesale Price Index (WPI) Feb 2020 All Commodities 2.26 3.10 2.57
Consumer Price Index (CPI) Feb 2020  
Combined
6.58 7.59 2.93

KEY EVENTS AHEAD:
Manufacturing PMI for the month of February, 2020 31st March, 2020
IIP for the month of February, 2020 9th April, 2020
CPI for the month of March, 2020 13th April, 2020

TREASURY BOND YIELDS (%)
 
   13th  March’20 6th  March’20
US 10-Year 0.9603 0.7623
UK 10-Year 0.413 0.236




         13th  March’20         6th  March’20
US Fed Funds Rate 0.00-0.25 1.00-1.25
Euro Central Bank 0.00 0.00
Bank of England 0.25 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