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

Money/Debt Market

TREASURY UPDATE –FORTNIGHT ENDED : 10th November 2017

LIQUIDITY WATCH:

Liquidity Indicators

Open

High

Low

Close

CBLO (%)

5.91

6.24

4.10

4.10

CALL (%)

6.00

6.10

5.70

5.85

(Rs in Cr)

As on 10th Nov’17

As on 3rd Nov’17

RBI Repo LAF at 6.00%

(2,890.00)

(2,670.00)

RBI Reverse Repo LAF at 5.75%

36,258.00

17,457.00

Variable Rate Repo

(24,290.00)

(22,375.00)

Variable Rate Reverse Repo

88,266.00

1,27,410.00

Net System Liquidity

97,344.00

1,19,822.00

MONEY MARKET:

T-Bill Cut-off

Current

Previous

91 – Days

6.1081

6.1081

182- Days

6.1812

6.1812

364 – Days

6.2532

6.2419

Certificate of Deposits Yield

10th Nov,17

3rd Nov’17

3-Month

6.25

6.25

1-year

6.65

6.65

Commercial Paper Yield

10th Nov,17

3rd Nov’17

3-Month

6.85

6.85

1-year

7.25

7.25



DEBT MARKET
GOVERNMENT SECURITIES :

Security

Open

High

Low

Close

CG 2022 (5-Year)

6.77

6.79

6.72

6.79

CG 2027 (10- Year)

6.88

6.96

6.86

6.96

CG 2047  (30-Year)

7.32

7.39

7.32

7.36



INFLATION:

Inflation

Period

Category

Y.O.Y (%)

Previous Month figures (%)

Same period last year (%)

Wholesale Price Index (WPI)

Oct

2017

All Commodities

3.59

2.60

1.27

Consumer Price Index (CPI)

Oct

2017

 

Combined

 

3.58

3.28

4.20



KEY EVENTS AHEAD:

Fifth Bi-monthly Monetary Policy Statement for 2017-18

5th -6th December 2017

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

12th December 2017

Consumer Price Index (CPI) - November 2017

12th December 2017

Wholesale Price Index (WPI)  data – November  2017

14th December 2017



GLOBAL DEBT MARKET
TREASURY BOND YIELDS (%)

10th Nov’17

3rd Nov’17

US 10-Year

2.40

2.35

UK 10-Year

1.34

1.26

 INTERNATIONAL POLICY RATES (%)

 

10th Nov’17

3rd Nov’17

US Fed Funds Rate

1.00-1.25

1.00-1.25

Euro Central Bank

0.00

0.00

Bank of England

0.50

0.50

Bank of Japan

-0.10-0.10

-0.10-0.10

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Saraswat-Bank
Saraswat-Bank