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

Money/Debt Market

TREASURY UPDATE –FORTNIGHT ENDED : 1st September 2017

LIQUIDITY WATCH:

Liquidity Indicators

Open

High

Low

Close

CBLO (%)

5.95

6.10

3.00

3.50

CALL (%)

6.00

6.10

5.80

5.80

(Rs in Cr)

As on 1st Sept’17

As on 24th Aug’17

RBI Repo LAF at 6.25%

(2,365.00)

(2,635.00)

RBI Reverse Repo LAF at 6.00%

44,628.00

9,046.00

Variable Rate Repo

(2,500.00)

(2,700.00)

Variable Rate Reverse Repo

2,82,981.00

1,95,058.00

Net System Liquidity

3,22,744.00

1,98,769.00

MONEY MARKET:

T-Bill Cut-off

Current

Previous

91 – Days

6.1081

6.1081

182- Days

6.2239

6.2239

364 – Days

6.2532

6.2419

Certificate of Deposits Yield

1st Sept’17

24th Aug’17

3-Month

6.17

6.17

1-year

6.50

6.50

Commercial Paper Yield

1st Sept’17

24th Aug’17

3-Month

6.55

6.55

1-year

7.05

7.05



DEBT MARKET
GOVERNMENT SECURITIES :

Security

Open

High

Low

Close

CG 2021 (5-Year)

6.49

6.50

6.48

6.48

CG 2026 (10- Year)

6.51

6.57

6.49

6.49

CG 2046  (30-Year)

7.09

7.17

7.09

7.12



INFLATION:

Inflation

Period

Category

Y.O.Y (%)

Previous Month figures (%)

Same period last year (%)

Wholesale Price Index (WPI)

July

2017

All Commodities

1.88

0.90

0.63

Consumer Price Index (CPI)

July

2017

 

Combined

2.36

1.54

6.07



KEY EVENTS AHEAD:

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

12th September 2017

Consumer Price Index (CPI)-August 2017

12th September 2017

Wholesale Price Index (WPI)  data – August  2017

14th September 2017



GLOBAL DEBT MARKET
TREASURY BOND YIELDS (%)

1st Sept’17

24th Aug’17

US 10-Year

2.17

2.20

UK 10-Year

1.06

1.05

 INTERNATIONAL POLICY RATES (%)

 

1st Sept’17

24th Aug’17

US Fed Funds Rate

1.00-1.25

1.00-1.25

Euro Central Bank

0.00

0.00

Bank of England

0.25

0.25

Bank of Japan

-0.10-0.10

-0.10-0.10

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Saraswat-Bank
Saraswat-Bank