The Saraswat Co-operative Bank Ltd. is the first co-operative Bank to set up a ‘Unified Treasury’ incorporating Foreign Exchange desk and Money Market desk. The Treasury is located in the city of Mumbai and has a well equipped dealing room with ‘Reuters’ and ‘Bridge’ systems. All the treasury operations are completely computerised.
The treasury complies with the stautory obligations of maintaining C.R.R. and S.L.R. for the Bank apart from managing overall funds .The treasury also publishes market update every fortnight for private circulation which is available on this web.
Money Market desk
This desk specialised in Money market and Debt market. This is one of the active G. Sec traders in the market.
The products offerred are
Debt market securities, including Goverment papers .
Call money lending and borrowing .
Retailing of Government Securities and other debt market securities. Bank is one of the active Government securities trading desks.
Treasury Bills and Commercial Papers trading .
For enquries, please contact :
|Board Numbers||4910 3400|
|Forex Back office ||4910 3403-10 |
|Money market Back office||4910 3430|
|NEFT||4157 2000/2070 |
|DD/General queries||4910 3427/28 |