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TREASURY UPDATE – FORTNIGHT ENDED 13th June 2025
LIQUIDITY WATCH:
Liquidity Indicators Open High Low Close
TREPS (%) 5.70 5.77 4.75 5.28
CALL (%) 5.83 5.85 4.35 5.00
13th June ‘25 06th June ‘25
Standing Deposit Facility at 5.75% (Rs in Cr) 3,73,074.00 3,26,946.00
Variable Rate Repo (Rs in Cr) 0.00 3,550.00
Marginal Standing Facility/SLF(Rs in Cr) 10,719.32 10,298.86
Net System Liquidity (Rs in Cr) 3,62,354.68 3,13,097.14












MONEY MARKET (%)
T-Bill Cut-off Current Previous
91 – Days 5.3694 5.5796
182- Days 5.4334 5.5998
364 – Days 5.5000 5.5995
Certificate of Deposits Yield 13th June ‘25 06th June ‘25
3-Months 5.7750 6.0750
1-year 6.3750 6.3750
Commercial Paper Yield 13th June ‘25 06th June ‘25
3-Months 5.8750 6.1750
1-year 6.4250 6.4250
Overnight Indexed Swap Rate(%) 13th June ‘25 06th June ‘25
1-year 5.5450 5.4800
5-years 5.7600 5.6750

DEBT MARKET
GOVERNMENT SECURITIES (%)
Security Open High Low Close
CG 2030 (5-Year)(%) 5.89 6.09 5.87 6.09
CG 2035 (10-Year)(%) 6.23 6.33 6.11 6.30
CG 2054 (30-Year)(%) 6.82 7.02 6.82 7.02









INFLATION:
Inflation  
 
Period
Category Y.O.Y (%) Previous Month figures (%)
Wholesale Price Index (WPI) May-2025 All Commodities 0.39 0.85
Core WPI May-2025 Core 0.90 1.50
Consumer Price Index (CPI) May-2025  
Combined
2.82 3.16
Core WPI May-2025 Core 4.20 4.10

KEY EVENTS AHEAD:
US FOMC Policy

18th June, 2025

PMI Data - India

23rd June, 2025

IIP Data - India

27th June, 2025


GLOBAL TREASURY BOND YIELDS (%):
 
13th June ‘25 06th June ‘25
US 10-Year 4.40 4.51
UK 10-Year 4.55 4.64




KEY INTERNATIONAL RATES (%):
13th June ‘25 06th June ‘25
US Fed Funds Rate 4.25-4.50 4.25-4.50
Euro Central Bank 2.15 2.15
Bank of England 4.25 4.25
Bank of Japan 0.50-0.25 0.50-0.25