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

Money/Debt Market

TREASURY UPDATE –FORTNIGHT ENDED : 11th May 2018

LIQUIDITY WATCH:

Liquidity Indicators

Open

High

Low

Close

CBLO (%)

5.90

6.35

4.00

4.01

CALL (%)

6.00

6.10

5.60

5.80

(Rs in Cr)

As on 11th May’18

As on 4th May’18

RBI Repo LAF at 6.00%

(7,231.00)

(4,810.00)

RBI Reverse Repo LAF at 5.75%

33,950.00

5,366.00

Variable Rate Repo

(36,056.00)

(31,217.00)

Variable Rate Reverse Repo

40,979.00

74,686.00

Net System Liquidity

31,642.00

44,025.00

MONEY MARKET:

T-Bill Cut-off

Current

Previous

91 – Days

6.2735

6.2322

182- Days

6.48

6.4159

364 – Days

6.6736

6.6166

Certificate of Deposits Yield

11th May'18

4th May’18

3-Month

7.40

7.10

1-year

7.95

7.65

Commercial Paper Yield

11th May'18

4th May’18

3-Month

7.90

7.60

1-year

8.15

8.05



DEBT MARKET
GOVERNMENT SECURITIES :

Security

Open

High

Low

Close

CG 2023 (5-Year)

7.78

7.83

7.70

7.83

CG 2028 (10- Year)

7.73

7.76

7.55

7.73

CG 2048  (30-Year)

7.96

7.97

7.91

7.94



INFLATION:

Inflation

Period

Category

Y.O.Y (%)

Previous Month figures (%)

Same period last year (%)

Wholesale Price Index (WPI)

Apr

2018

All Commodities

3.11

2.47

3.85

Consumer Price Index (CPI)

Mar

2018

Combined

4.28

4.44

3.89



KEY EVENTS AHEAD:

Consumer Price Index (CPI) - April 2018 14th May 2018
Second Bi-monthly Monetary Policy Statement for 2018-19  5th -6th June 2018

Index for Industrial production (IIP) data for the month of April 2018

12th June 2018

Wholesale Price Index (WPI) data – May 2018

14th June 2018



GLOBAL DEBT MARKET
TREASURY BOND YIELDS (%)

11th May'18

4th May’18

US 10-Year

2.97

3.07

UK 10-Year

1.44

1.40

 INTERNATIONAL POLICY RATES (%)

11th May'18

4th May’18

US Fed Funds Rate

1.50-1.75

1.50-1.75

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