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Money/Debt Market

TREASURY UPDATE – FORTNIGHT ENDED 17th April 2025
LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
TREPS (%) 5.90 6.27 4.75 5.60
CALL (%) 6.15 6.35 4.95 5.75
17th April 25 11th April 25
Standing Deposit Facility at 6.00% (Rs in Cr) 2,56,201.00 1,91,464.00
Variable Rate Repo (Rs in Cr) 32,245.00 14,317.00
Marginal Standing Facility/SLF(Rs in Cr) 10,016.94 7,843.70
Net System Liquidity 2,13,939.06 1,69,303.30












MONEY MARKET (%)
T-Bill Cut-off Current Previous
91 – Days 5.9354 6.03
182- Days 6.0198 6.0984
364 – Days 6.0154 6.0880
Certificate of Deposits Yield 17th April ‘25 11th April ‘25
3-Months 6.47 6.53
1-year 6.78 6.85
Commercial Paper Yield 17th April ‘25 11th April ‘25
3-Months 6.52 6.57
1-year 6.81 6.90
Overnight Indexed Swap Rate(%) 17th April ‘25 11th April ‘25
1-year 5.73 5.78
5-years 5.68 5.71

DEBT MARKET
GOVERNMENT SECURITIES (%)
Security Open High Low Close
CG 2029 (5-Year)(%) 6.36 6.42 6.10 6.10
CG 2034 (10-Year)(%) 6.46 6.54 6.37 6.37
CG 2054 (30-Year)(%) 6.87 6.93 6.85 6.84









INFLATION:
Inflation  
 
Period		 Category Y.O.Y (%) Previous Month figures (%) Same period last year (%)
Wholesale Price Index (WPI) Mar -2025 All Commodities 2.05 2.38 0.26
Core WPI Mar -2025 Core 1.50 1.30 -1.20
Consumer Price Index (CPI) Mar -2025  
Combined		 3.34 3.61 4.85
Core WPI Mar -2025 Core 4.10 4.00 3.20

KEY EVENTS AHEAD:
US FOMC Policy

06th-07th May, 2025
CPI Data

13th May, 2025
WPI Data

14th May, 2025

GLOBAL TREASURY BOND YIELDS (%):
 
04th April 25 28th March 25
US 10-Year 4.32 4.49
UK 10-Year 4.57 4.75




KEY INTERNATIONAL RATES (%):
17th April ‘25 11th April ‘25
US Fed Funds Rate 4.25-4.50 4.25-4.50
Euro Central Bank 2.40 2.65
Bank of England 4.50 4.50
Bank of Japan 0.50-0.25 0.50-0.25


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